Bison Wealth, LLC [Rocket]

Holdings

Bison Wealth, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	174,139	72,889	33,777,819,000	16,185,559,000	6.27		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	50,105	11,126	17,062,746,000	4,974,950,000	3.17	0.00	Hist	06/30/2023
iSHARES TRUST	SHV	Common	150,913	150,913	16,668,349,000	16,668,349,000	3.09		Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	153,512	153,512	12,446,756,000	12,446,756,000	2.31		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	78,386	17,924	10,218,399,000	3,435,772,000	1.90		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	59,921	7,670	8,714,876,000	1,606,098,000	1.62		Hist	06/30/2023
Biohaven Pharmaceutical Holding Co Ltd.	BHVN	COM	361,321	361,321	8,642,798,000	8,642,798,000	1.60		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	23,228	14,833	8,580,736,000	5,842,188,000	1.59		Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	102,935	5,797	7,475,115,000	684,217,000	1.39		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	23,501	3,619	7,300,222,000	1,580,468,000	1.36	0.00	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	59,141	24,802	7,154,287,000	3,140,058,000	1.33		Hist	06/30/2023
LISTED FD TR	OVB	Common	343,915	10,228	7,127,462,000	118,492,000	1.32		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGIT	Common	115,114	4,184	6,752,592,000	36,886,000	1.25		Hist	06/30/2023
LISTED FD TR	OVL	Common	187,289	22,191	6,722,676,000	1,274,773,000	1.25		Hist	06/30/2023
LISTED FD TR	OVF	Common	252,415	16,727	5,807,061,000	340,165,000	1.08		Hist	06/30/2023
SPDR SERIES TRUST	ONEK	Common	97,582	97,582	5,084,984,000	5,084,984,000	0.94		Hist	06/30/2023
INVESCO EXCHANGE-TRADED FUND TRUST	PXLG	Exchange Traded Fund	53,062	3,712	4,817,009,000	665,191,000	0.89		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VGK	Common	75,859	75,859	4,680,488,000	4,680,488,000	0.87		Hist	06/30/2023
Franklin Templeton ETF Trust	FLJP	Common	171,309	171,309	4,633,915,000	4,633,915,000	0.86		Hist	06/30/2023
abrdn Gold ETF Trust	SGOL	Common	250,971	250,971	4,610,337,000	4,610,337,000	0.86	0.18	Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	24,972	20,111	4,476,169,000	3,648,612,000	0.83		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	9,208	1,678	4,425,657,000	745,294,000	0.82	0.00	Hist	06/30/2023
iSHARES TRUST	IXUS	Common	68,449	3,764	4,286,286,000	219,526,000	0.80		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	12,433	2,657	4,239,624,000	1,085,495,000	0.79		Hist	06/30/2023
Blackstone Secured Lending Fund	BXSL	COM	153,852	153,852	4,209,398,000	4,209,398,000	0.78	0.10	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	9,852	4,344	4,167,616,000	2,593,523,000	0.77	0.00	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	9,289	-886	4,117,810,000	-75,703,000	0.76		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	38,310	11,814	4,108,760,000	1,305,709,000	0.76	0.00	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	22,392	7,263	3,706,347,000	1,270,689,000	0.69		Hist	06/30/2023
iSHARES TRUST	ICSH	Common	73,661	1,147	3,705,159,000	62,758,000	0.69		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	12,598	13	3,615,374,000	647,957,000	0.67		Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	20,444	416	3,561,328,000	597,380,000	0.66		Hist	06/30/2023
Walmart Inc.	WMT	Common	21,938	4,892	3,448,253,000	838,143,000	0.64	0.00	Hist	06/30/2023
Duke Energy CORP	DUK	COM	35,302	2,937	3,167,959,000	17,876,000	0.59	0.00	Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	30,134	8,977	3,122,219,000	1,008,818,000	0.58	0.00	Hist	06/30/2023
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