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
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
MICROSOFT CORP	MSFT	Common	50,105	11,126	17,062,746,000	4,974,950,000	3.17	0.00	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
AMAZON COM INC	AMZN	Common	78,386	17,924	10,218,399,000	3,435,772,000	1.90		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
NVIDIA CORP	NVDA	Common	9,852	4,344	4,167,616,000	2,593,523,000	0.77	0.00	Hist	06/30/2023
Pacer Funds Trust	COWZ	Common	52,197	47,422	2,498,656,000	2,283,208,000	0.46		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
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
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
Tesla, Inc.	TSLA	COM	8,679	3,054	2,271,902,000	1,303,952,000	0.42		Hist	06/30/2023
DIREXION SHS ETF TR NAS100 EQL WGT	QQQE	STOCK	19,746	16,686	1,520,025,000	1,303,706,000	0.28		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
JOHNSON & JOHNSON	JNJ	Common	22,392	7,263	3,706,347,000	1,270,689,000	0.69		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
Mastercard Inc	MA	CL A	7,182	2,494	2,824,703,000	1,027,371,000	0.52		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
CHARTER COMMUNICATIONS, INC. /MO/	CHTR	COM	3,445	2,486	1,265,590,000	937,890,000	0.23		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	3,958	1,823	1,856,407,000	926,508,000	0.34	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	25,441	6,651	3,045,288,000	854,938,000	0.57		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
CISCO SYSTEMS, INC.	CSCO	Common	34,783	13,722	1,799,656,000	823,037,000	0.33	0.00	Hist	06/30/2023
COCA COLA CO	KO	Common	30,290	14,361	1,824,080,000	806,854,000	0.34		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	4,359	1,280	2,347,014,000	801,860,000	0.44		Hist	06/30/2023
Victory Portfolios II	CDC	Common	48,208	14,290	2,776,764,000	793,922,000	0.52		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	105,829	23,341	3,036,246,000	776,895,000	0.56	0.00	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	25,539	6,916	2,946,985,000	757,851,000	0.55		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
TEXAS INSTRUMENTS INC	TXN	Common	8,886	3,375	1,599,612,000	711,404,000	0.30		Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	9,536	2,375	2,152,269,000	696,438,000	0.40	0.00	Hist	06/30/2023
CHEVRON CORP	CVX	Common	10,188	4,327	1,603,004,000	687,474,000	0.30	0.00	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
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
Meta Platforms, Inc.	FB	Common	12,598	13	3,615,374,000	647,957,000	0.67		Hist	06/30/2023
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