B.O.S.S. Retirement Advisors, LLC Top Holdings and 13F Report (2024)

About B.O.S.S. Retirement Advisors, LLC

Investment Activity

B.O.S.S. Retirement Advisors, LLC has $391.03 million in total holdings as of June 30, 2024.
B.O.S.S. Retirement Advisors, LLC owns shares of 167 different stocks, but just 67 companies or ETFs make up 80% of its holdings.
Approximately 36.64% of the portfolio was purchased this quarter.
About 6.20% of the portfolio was sold this quarter.
This quarter, B.O.S.S. Retirement Advisors, LLC has purchased 122 new stocks and bought additional shares in 88 stocks.
B.O.S.S. Retirement Advisors, LLC sold shares of 27 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Apple: $22,834,154
Microsoft: $20,058,497
NVIDIA: $18,897,886
Amazon.com: $12,357,186
Alphabet: $11,454,738

Largest New Holdings this Quarter

AIM ETF PRODUCTS TRUST: $7,700,038 Holding
Advanced Micro Devices: $2,770,059 Holding
Vanguard Total Stock Market ETF: $2,605,465 Holding
Sterling Capital Focus Equity ETF: $2,071,869 Holding
AIM ETF PRODUCTS TRUST: $1,964,652 Holding

Largest Purchases this Quarter

NVIDIA: 139,760 shares (about $17.27M)
Apple: 37,490 shares (about $7.90M)
AIM ETF PRODUCTS TRUST: 302,268 shares (about $7.70M)
Alphabet: 21,493 shares (about $3.92M)
Amazon.com: 20,100 shares (about $3.88M)

Largest Sales this Quarter

Comerica: 37,376 shares (about $1.91M)
Seagate Technology: 15,432 shares (about $1.59M)
NRG Energy: 17,075 shares (about $1.33M)
Philip Morris International: 7,245 shares (about $734.16K)
Emerson Electric: 5,719 shares (about $630.05K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$22,834,154	$7,896,289 ▲	52.9%	108,412	5.8%	Computer and Technology
MSFT Microsoft	$20,058,497	$1,973,758 ▲	10.9%	44,878	5.1%	Computer and Technology
NVDA NVIDIA	$18,897,886	$17,266,038 ▲	1,058.1%	152,969	4.8%	Computer and Technology
AMZN Amazon.com	$12,357,186	$3,884,328 ▲	45.8%	63,944	3.2%	Retail/Wholesale
GOOGL Alphabet	$11,454,738	$3,915,030 ▲	51.9%	62,885	2.9%	Computer and Technology
JPM JPMorgan Chase & Co.	$8,459,932	$3,012,606 ▲	55.3%	41,825	2.2%	Finance
META Meta Platforms	$8,286,297	$1,402,731 ▲	20.4%	16,434	2.1%	Computer and Technology
BRK.B Berkshire Hathaway	$8,126,373	$2,276,898 ▲	38.9%	19,976	2.1%	Finance
AIM ETF PRODUCTS TRUST	$7,700,038	$7,700,038 ▲	New Holding	302,268	2.0%	ALLIANZIM U S LA
XOM Exxon Mobil	$6,235,306	$1,554,941 ▲	33.2%	54,163	1.6%	Oils/Energy
HD Home Depot	$5,434,198	$1,932,695 ▲	55.2%	15,785	1.4%	Retail/Wholesale
UNH UnitedHealth Group	$5,410,731	$1,998,467 ▲	58.6%	10,624	1.4%	Medical
MCD McDonald's	$5,269,731	$1,452,699 ▲	38.1%	20,677	1.3%	Retail/Wholesale
MRK Merck & Co., Inc.	$5,250,256	$963,686 ▲	22.5%	42,408	1.3%	Medical
LLY Eli Lilly and Company	$5,218,895	$354,023 ▲	7.3%	5,764	1.3%	Medical
TSLA Tesla	$5,186,074	$2,090,814 ▲	67.5%	26,208	1.3%	Auto/Tires/Trucks
IEX IDEX	$4,770,417	$1,505,833 ▲	46.1%	23,709	1.2%	Industrial Products
TMO Thermo Fisher Scientific	$4,770,208	$1,592,097 ▲	50.1%	8,626	1.2%	Medical
PG Procter & Gamble	$4,675,580	$1,521,035 ▲	48.2%	28,351	1.2%	Consumer Staples
ICE Intercontinental Exchange	$4,621,701	$1,630,142 ▲	54.5%	33,761	1.2%	Finance
VOO Vanguard S&P 500 ETF	$4,384,848	$3,646,621 ▲	494.0%	8,767	1.1%	ETF
PEP PepsiCo	$4,292,587	$1,172,520 ▲	37.6%	26,026	1.1%	Consumer Staples
CVX Chevron	$4,278,841	$427,493 ▲	11.1%	27,355	1.1%	Oils/Energy
T AT&T	$4,212,139	$889,683 ▲	26.8%	220,416	1.1%	Computer and Technology
V Visa	$4,166,987	$1,188,543 ▲	39.9%	15,875	1.1%	Business Services
GS The Goldman Sachs Group	$4,081,843	$1,178,908 ▲	40.6%	9,023	1.0%	Finance
CRM Salesforce	$4,045,099	$1,488,662 ▲	58.2%	15,733	1.0%	Computer and Technology
DFAU Dimensional US Core Equity Market ETF	$4,017,766	$1,478,156 ▲	58.2%	107,169	1.0%	ETF
SPGI S&P Global	$3,983,353	$1,475,861 ▲	58.9%	8,931	1.0%	Business Services
CSCO Cisco Systems	$3,955,363	$1,456,489 ▲	58.3%	83,252	1.0%	Computer and Technology
JNJ Johnson & Johnson	$3,951,981	$1,152,503 ▲	41.2%	27,038	1.0%	Medical
CMCSA Comcast	$3,812,526	$1,486,382 ▲	63.9%	97,356	1.0%	Consumer Discretionary
A Agilent Technologies	$3,781,788	$1,363,222 ▲	56.4%	29,173	1.0%	Computer and Technology
AFL Aflac	$3,781,537	$1,279,267 ▲	51.1%	42,342	1.0%	Finance
ABBV AbbVie	$3,756,540	$1,173,104 ▲	45.4%	21,900	1.0%	Medical
TJX TJX Companies	$3,579,487	$1,260,874 ▲	54.4%	32,511	0.9%	Retail/Wholesale
CSX CSX	$3,549,169	$1,268,566 ▲	55.6%	106,103	0.9%	Transportation
PLD Prologis	$3,437,927	$1,213,961 ▲	54.6%	30,611	0.9%	Finance
QRVO Qorvo	$3,311,781	$1,164,345 ▲	54.2%	28,540	0.8%	Computer and Technology
EXC Exelon	$3,308,952	$115,322 ▼	-3.4%	95,606	0.8%	Utilities
YUM Yum! Brands	$3,116,365	$970,213 ▲	45.2%	23,525	0.8%	Retail/Wholesale
JBHT J.B. Hunt Transport Services	$3,090,654	$1,161,315 ▲	60.2%	19,316	0.8%	Transportation
C Citigroup	$2,961,996	$998,331 ▲	50.8%	46,676	0.8%	Finance
HON Honeywell International	$2,953,710	$935,808 ▲	46.4%	13,831	0.8%	Multi-Sector Conglomerates
AMD Advanced Micro Devices	$2,770,059	$2,770,059 ▲	New Holding	17,077	0.7%	Computer and Technology
NKE NIKE	$2,723,528	$996,280 ▲	57.7%	36,134	0.7%	Consumer Discretionary
MA Mastercard	$2,695,333	$690,489 ▲	34.4%	6,109	0.7%	Business Services
VTI Vanguard Total Stock Market ETF	$2,605,465	$2,605,465 ▲	New Holding	9,740	0.7%	ETF
MO Altria Group	$2,572,802	$1,420,842 ▲	123.3%	56,483	0.7%	Consumer Staples
DIS Walt Disney	$2,498,853	$796,015 ▲	46.7%	25,167	0.6%	Consumer Discretionary
CMA Comerica	$2,436,692	$1,907,704 ▼	-43.9%	47,740	0.6%	Finance
INTC Intel	$2,388,525	$1,055,655 ▲	79.2%	77,123	0.6%	Computer and Technology
CNP CenterPoint Energy	$2,259,912	$662,078 ▲	41.4%	72,947	0.6%	Utilities
IP International Paper	$2,202,719	$190,248 ▼	-8.0%	51,048	0.6%	Basic Materials
BWA BorgWarner	$2,082,571	$674,588 ▲	47.9%	64,596	0.5%	Auto/Tires/Trucks
VZ Verizon Communications	$2,079,365	$24,579 ▲	1.2%	50,421	0.5%	Computer and Technology
LCG Sterling Capital Focus Equity ETF	$2,071,869	$2,071,869 ▲	New Holding	76,691	0.5%	ETF
PFE Pfizer	$2,056,346	$1,145,688 ▲	125.8%	73,494	0.5%	Medical
KMB Kimberly-Clark	$2,036,868	$204,544 ▼	-9.1%	14,738	0.5%	Consumer Staples
AIM ETF PRODUCTS TRUST	$1,964,652	$1,964,652 ▲	New Holding	76,040	0.5%	ALLIANZIM US EQT
NI NiSource	$1,804,460	$63,123 ▲	3.6%	62,633	0.5%	Utilities
PEG Public Service Enterprise Group	$1,760,235	$78,048 ▲	4.6%	23,884	0.5%	Utilities
KEY KeyCorp	$1,606,488	$44,705 ▲	2.9%	113,053	0.4%	Finance
USB U.S. Bancorp	$1,602,676	$30,331 ▼	-1.9%	40,370	0.4%	Finance
CFG Citizens Financial Group	$1,595,053	$128,015 ▲	8.7%	44,270	0.4%	Finance
PRU Prudential Financial	$1,580,545	$317,937 ▼	-16.7%	13,487	0.4%	Finance
TFC Truist Financial	$1,505,614	$86,906 ▲	6.1%	38,755	0.4%	Finance
ETR Entergy	$1,493,679	$24,716 ▼	-1.6%	13,960	0.4%	Utilities
HBAN Huntington Bancshares	$1,469,578	$97,070 ▲	7.1%	111,501	0.4%	Finance
FMC FMC	$1,467,392	$1,467,392 ▲	New Holding	25,497	0.4%	Basic Materials
F Ford Motor	$1,460,943	$91,655 ▼	-5.9%	116,502	0.4%	Auto/Tires/Trucks
OMC Omnicom Group	$1,456,804	$58,215 ▲	4.2%	16,241	0.4%	Business Services
UBER Uber Technologies	$1,444,515	$1,444,515 ▲	New Holding	19,875	0.4%	Computer and Technology
RF Regions Financial	$1,428,919	$1,428,919 ▲	New Holding	71,303	0.4%	Finance
OKE ONEOK	$1,428,731	$287,948 ▼	-16.8%	17,520	0.4%	Oils/Energy
EIX Edison International	$1,427,794	$39,065 ▼	-2.7%	19,883	0.4%	Utilities
PM Philip Morris International	$1,415,737	$734,165 ▼	-34.1%	13,971	0.4%	Consumer Staples
CMS CMS Energy	$1,399,920	$52,982 ▲	3.9%	23,516	0.4%	Utilities
SPLG SPDR Portfolio S&P 500 ETF	$1,396,369	$1,396,369 ▲	New Holding	21,818	0.4%	ETF
D Dominion Energy	$1,386,512	$37,779 ▼	-2.7%	28,296	0.4%	Utilities
WSO Watsco	$1,368,961	$615,222 ▼	-31.0%	2,955	0.4%	Construction
AEP American Electric Power	$1,360,840	$52,819 ▲	4.0%	15,510	0.3%	Utilities
VLO Valero Energy	$1,344,896	$13,639 ▼	-1.0%	8,579	0.3%	Oils/Energy
FITB Fifth Third Bancorp	$1,325,310	$300,786 ▼	-18.5%	36,320	0.3%	Finance
IBM International Business Machines	$1,294,169	$549,529 ▼	-29.8%	7,482	0.3%	Computer and Technology
CAG Conagra Brands	$1,279,832	$1,279,832 ▲	New Holding	45,032	0.3%	Consumer Staples
NRG NRG Energy	$1,274,553	$1,329,525 ▼	-51.1%	16,369	0.3%	Utilities
BEN Franklin Resources	$1,269,477	$155,779 ▲	14.0%	56,800	0.3%	Finance
LYB LyondellBasell Industries	$1,255,523	$619,391 ▼	-33.0%	13,125	0.3%	Basic Materials
LNT Alliant Energy	$1,223,638	$19,393 ▲	1.6%	24,040	0.3%	Utilities
BBY Best Buy	$1,209,898	$1,209,898 ▲	New Holding	14,354	0.3%	Retail/Wholesale
PPL PPL	$1,145,020	$3,705 ▲	0.3%	41,412	0.3%	Utilities
IPG Interpublic Group of Companies	$1,138,679	$88,580 ▲	8.4%	39,143	0.3%	Business Services
DTE DTE Energy	$1,122,006	$57,061 ▼	-4.8%	10,107	0.3%	Utilities
HPQ HP	$1,104,352	$377,549 ▼	-25.5%	31,535	0.3%	Computer and Technology
OGE OGE Energy	$1,090,749	$26,168 ▼	-2.3%	30,553	0.3%	Utilities
STX Seagate Technology	$1,059,758	$1,593,665 ▼	-60.1%	10,262	0.3%	Business Services
FE FirstEnergy	$1,057,895	$4,018 ▲	0.4%	27,643	0.3%	Utilities
IVV iShares Core S&P 500 ETF	$1,053,542	$1,053,542 ▲	New Holding	1,925	0.3%	ETF
EMR Emerson Electric	$1,052,220	$630,054 ▼	-37.5%	9,551	0.3%	Industrial Products