S&P 500   5,107.42 (+0.22%)
DOW   38,984.10 (-0.03%)
QQQ   441.97 (+0.68%)
AAPL   178.68 (-1.15%)
MSFT   412.41 (-0.30%)
META   500.47 (+2.11%)
GOOGL   137.71 (-0.54%)
AMZN   177.03 (+0.15%)
TSLA   199.90 (-0.98%)
NVDA   807.88 (+2.12%)
NIO   5.75 (+0.00%)
AMD   200.15 (+3.96%)
BABA   74.55 (+0.70%)
T   17.00 (+0.41%)
F   12.62 (+1.45%)
MU   95.09 (+4.94%)
CGC   3.17 (-3.65%)
GE   158.49 (+1.02%)
DIS   111.89 (+0.28%)
AMC   4.36 (+0.93%)
PFE   26.61 (+0.19%)
PYPL   61.63 (+2.14%)
XOM   105.80 (+1.22%)
S&P 500   5,107.42 (+0.22%)
DOW   38,984.10 (-0.03%)
QQQ   441.97 (+0.68%)
AAPL   178.68 (-1.15%)
MSFT   412.41 (-0.30%)
META   500.47 (+2.11%)
GOOGL   137.71 (-0.54%)
AMZN   177.03 (+0.15%)
TSLA   199.90 (-0.98%)
NVDA   807.88 (+2.12%)
NIO   5.75 (+0.00%)
AMD   200.15 (+3.96%)
BABA   74.55 (+0.70%)
T   17.00 (+0.41%)
F   12.62 (+1.45%)
MU   95.09 (+4.94%)
CGC   3.17 (-3.65%)
GE   158.49 (+1.02%)
DIS   111.89 (+0.28%)
AMC   4.36 (+0.93%)
PFE   26.61 (+0.19%)
PYPL   61.63 (+2.14%)
XOM   105.80 (+1.22%)
S&P 500   5,107.42 (+0.22%)
DOW   38,984.10 (-0.03%)
QQQ   441.97 (+0.68%)
AAPL   178.68 (-1.15%)
MSFT   412.41 (-0.30%)
META   500.47 (+2.11%)
GOOGL   137.71 (-0.54%)
AMZN   177.03 (+0.15%)
TSLA   199.90 (-0.98%)
NVDA   807.88 (+2.12%)
NIO   5.75 (+0.00%)
AMD   200.15 (+3.96%)
BABA   74.55 (+0.70%)
T   17.00 (+0.41%)
F   12.62 (+1.45%)
MU   95.09 (+4.94%)
CGC   3.17 (-3.65%)
GE   158.49 (+1.02%)
DIS   111.89 (+0.28%)
AMC   4.36 (+0.93%)
PFE   26.61 (+0.19%)
PYPL   61.63 (+2.14%)
XOM   105.80 (+1.22%)
S&P 500   5,107.42 (+0.22%)
DOW   38,984.10 (-0.03%)
QQQ   441.97 (+0.68%)
AAPL   178.68 (-1.15%)
MSFT   412.41 (-0.30%)
META   500.47 (+2.11%)
GOOGL   137.71 (-0.54%)
AMZN   177.03 (+0.15%)
TSLA   199.90 (-0.98%)
NVDA   807.88 (+2.12%)
NIO   5.75 (+0.00%)
AMD   200.15 (+3.96%)
BABA   74.55 (+0.70%)
T   17.00 (+0.41%)
F   12.62 (+1.45%)
MU   95.09 (+4.94%)
CGC   3.17 (-3.65%)
GE   158.49 (+1.02%)
DIS   111.89 (+0.28%)
AMC   4.36 (+0.93%)
PFE   26.61 (+0.19%)
PYPL   61.63 (+2.14%)
XOM   105.80 (+1.22%)

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 $516.04 million in total holdings as of December 31, 2023.
  • B.O.S.S. Retirement Advisors, LLC owns shares of 241 different stocks, but just 106 companies or ETFs make up 80% of its holdings.
  • Approximately 11.35% of the portfolio was purchased this quarter.
  • About 10.69% of the portfolio was sold this quarter.
  • This quarter, B.O.S.S. Retirement Advisors, LLC has purchased 234 new stocks and bought additional shares in 95 stocks.
  • B.O.S.S. Retirement Advisors, LLC sold shares of 109 stocks and completely divested from 28 stocks this quarter.

Largest Holdings

Microsoft
$22,340,278
Apple
$16,129,139

Largest New Holdings this Quarter

Newmont
$1,005,544 Holding
SERIES PORTFOLIOS TR
$743,667 Holding
Panagram Bbb-B Clo ETF
$742,850 Holding

Largest Purchases this Quarter

PIMCO Ultra Short Government Active ETF
63,745 shares (about $6.42M)
AllianzIM U.S. Large Cap Buffer20 Jan ETF
153,432 shares (about $4.65M)
Comerica
55,028 shares (about $3.07M)
Vanguard Total Stock Market ETF
11,063 shares (about $2.62M)
Vanguard S&P 500 ETF
5,348 shares (about $2.34M)

Largest Sales this Quarter

iShares Russell 2000 ETF
20,136 shares (about $4.04M)
iShares 20+ Year Treasury Bond ETF
29,386 shares (about $2.91M)
Mastercard
6,494 shares (about $2.77M)
iShares 0-3 Month Treasury Bond ETF
22,973 shares (about $2.30M)
Abbott Laboratories
20,534 shares (about $2.26M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofB.O.S.S. Retirement Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$22,340,278$1,084,881 5.1%59,4094.3%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$19,230,904$2,624,358 15.8%81,0683.7%ETF
Apple Inc. stock logo
AAPL
Apple
$16,129,139$1,109,931 7.4%83,7753.1%Computer and Technology
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$15,794,380$841,016 -5.1%282,5473.1%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$15,687,411$2,336,033 17.5%35,9143.0%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$13,179,460$380,677 -2.8%27,5932.6%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$11,107,119$1,041,397 10.3%73,1022.2%Retail/Wholesale
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$7,424,198$157,697 2.2%42,3711.4%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$7,317,204$124,793 -1.7%14,7761.4%Computer and Technology
BILZ
PIMCO Ultra Short Government Active ETF
$6,415,297$6,415,297 New Holding63,7451.2%ETF
LCG
Sterling Capital Focus Equity ETF
$6,380,346$518,991 8.9%224,0291.2%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$6,367,769$599,550 10.4%45,5851.2%Computer and Technology
S&P Global Inc. stock logo
SPGI
S&P Global
$6,325,216$326,414 5.4%14,3591.2%Business Services
Broadcom Inc. stock logo
AVGO
Broadcom
$6,185,199$1,386,395 28.9%5,5411.2%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$5,571,506$1,050,386 23.2%15,6211.1%Finance
JANW
AllianzIM U.S. Large Cap Buffer20 Jan ETF
$5,336,557$4,648,989 676.2%176,1241.0%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$5,262,677$478,554 10.0%14,8681.0%Computer and Technology
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$5,207,618$894,675 20.7%89,8481.0%ETF
Comerica Incorporated stock logo
CMA
Comerica
$4,970,500$3,071,116 161.7%89,0611.0%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$4,830,494$833,906 20.9%19,4400.9%Auto/Tires/Trucks
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,827,745$583,099 13.7%28,3820.9%Finance
McDonald's Co. stock logo
MCD
McDonald's
$4,753,743$304,818 6.9%16,0320.9%Retail/Wholesale
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$4,515,407$250,450 5.9%45,1630.9%Oils/Energy
iShares Russell Top 200 Value ETF stock logo
IWX
iShares Russell Top 200 Value ETF
$4,494,999$88,765 -1.9%64,0590.9%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$4,240,171$364,316 9.4%8,0540.8%Medical
Chevron Co. stock logo
CVX
Chevron
$4,197,384$54,295 -1.3%28,1400.8%Oils/Energy
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$4,119,022$1,447,905 54.2%37,7820.8%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$4,018,585$467,148 13.2%11,5960.8%Retail/Wholesale
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$3,916,281$14,365 -0.4%77,4270.8%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$3,812,851$556,041 17.1%51,8400.7%ETF
JULW
AllianzIM U.S. Large Cap Buffer20 Jul ETF
$3,768,679$198,338 -5.0%120,7910.7%ETF
Exelon Co. stock logo
EXC
Exelon
$3,729,122$143,995 4.0%103,8750.7%Utilities
PepsiCo, Inc. stock logo
PEP
PepsiCo
$3,703,756$368,728 11.1%21,8070.7%Consumer Staples
IDEX Co. stock logo
IEX
IDEX
$3,577,157$216,896 6.5%16,4760.7%Industrial Products
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$3,406,281$526,575 18.3%6,4170.7%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,350,836$163,796 5.1%21,3780.6%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,251,081$724,600 28.7%5,5770.6%Medical
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$3,220,234$72,621 -2.2%36,8490.6%Computer and Technology
AT&T Inc. stock logo
T
AT&T
$3,201,047$298,415 -8.5%190,7660.6%Computer and Technology
Visa Inc. stock logo
V
Visa
$3,153,464$39,575 1.3%12,1120.6%Business Services
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$3,008,623$259,963 9.5%20,5310.6%Consumer Staples
AIM ETF PRODUCTS TRUST
$2,878,294$114,981 -3.8%111,3460.6%ALLIANZIM US LRG
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$2,859,368$172,995 6.4%22,2640.6%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$2,847,095$339,190 13.5%56,3560.6%Computer and Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$2,840,284$205,991 7.8%7,3630.6%Finance
Dow Inc. stock logo
DOW
DOW
$2,816,482$172,308 6.5%51,3580.5%Basic Materials
Salesforce, Inc. stock logo
CRM
Salesforce
$2,801,915$373,922 15.4%10,6480.5%Computer and Technology
Prologis, Inc. stock logo
PLD
Prologis
$2,763,293$133,699 5.1%20,7300.5%Finance
Comcast Co. stock logo
CMCSA
Comcast
$2,752,328$309,230 12.7%62,7670.5%Consumer Discretionary
AbbVie Inc. stock logo
ABBV
AbbVie
$2,746,109$37,348 1.4%17,7200.5%Medical
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$2,694,213$65,496 -2.4%4,8540.5%Medical
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$2,640,781$113,868 -4.1%18,9940.5%Computer and Technology
NIKE, Inc. stock logo
NKE
NIKE
$2,599,442$205,519 8.6%23,9430.5%Consumer Discretionary
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$2,590,881$110,768 4.5%44,4180.5%ETF
SIXJ
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
$2,533,206$114,801 -4.3%95,4360.5%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$2,495,182$928,058 -27.1%44,2410.5%ETF
Atlassian Co. stock logo
TEAM
Atlassian
$2,491,821$28,543 -1.1%10,4760.5%Computer and Technology
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$2,447,912$298,882 -10.9%28,6740.5%Business Services
Aflac Incorporated stock logo
AFL
Aflac
$2,445,445$77,467 3.3%29,6420.5%Finance
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$2,445,252$465,401 23.5%12,2420.5%Transportation
CSX Co. stock logo
CSX
CSX
$2,444,271$141,003 6.1%70,5010.5%Transportation
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$2,441,313$56,867 -2.3%20,9930.5%ETF
Intel Co. stock logo
INTC
Intel
$2,353,111$48,994 2.1%46,8280.5%Computer and Technology
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$2,318,157$279,633 13.7%69,7190.4%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$2,306,512$53,656 2.4%23,8150.4%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$2,305,284$69,085 3.1%44,2470.4%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$2,238,382$188,351 -7.8%23,7920.4%Consumer Staples
International Paper stock logo
IP
International Paper
$2,236,067$105,088 -4.5%61,8550.4%Basic Materials
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$2,212,361$79,861 3.7%3,3520.4%Retail/Wholesale
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$2,207,723$272,791 -11.0%18,1690.4%Consumer Staples
Alphabet Inc. stock logo
GOOG
Alphabet
$2,179,342$50,876 -2.3%15,4640.4%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$2,161,803$255,833 -10.6%57,3420.4%Computer and Technology
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$2,149,825$148,295 7.4%16,4540.4%Retail/Wholesale
HubSpot, Inc. stock logo
HUBS
HubSpot
$2,125,357$50,507 2.4%3,6610.4%Computer and Technology
Qorvo, Inc. stock logo
QRVO
Qorvo
$2,116,618$76,575 3.8%18,7960.4%Computer and Technology
Honeywell International Inc. stock logo
HON
Honeywell International
$2,103,642$280,597 15.4%10,0310.4%Multi-Sector Conglomerates
Mastercard Incorporated stock logo
MA
Mastercard
$2,093,785$2,769,819 -56.9%4,9090.4%Business Services
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$2,081,160$248,343 -10.7%21,8890.4%Basic Materials
Shopify Inc. stock logo
SHOP
Shopify
$2,065,986$50,869 -2.4%26,5210.4%Computer and Technology
iShares Gold Trust Micro stock logo
IAUM
iShares Gold Trust Micro
$2,055,695$16,974 -0.8%99,7910.4%ETF
Watsco, Inc. stock logo
WSO
Watsco
$2,046,828$350,922 -14.6%4,7770.4%Construction
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$2,029,963$228,428 12.7%21,6390.4%Retail/Wholesale
International Business Machines Co. stock logo
IBM
International Business Machines
$2,008,194$409,195 -16.9%12,2790.4%Computer and Technology
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
$2,005,901$2,005,901 New Holding86,4240.4%ETF
U.S. Bancorp stock logo
USB
U.S. Bancorp
$1,994,230$213,069 -9.7%46,0770.4%Finance
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$1,987,092$121,804 6.5%112,6470.4%Oils/Energy
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,952,032$22,608 -1.1%2,7630.4%Computer and Technology
NRG Energy, Inc. stock logo
NRG
NRG Energy
$1,926,718$197,030 -9.3%37,2670.4%Utilities
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$1,887,015$262,284 -12.2%18,1950.4%Finance
BELPOINTE PREP LLC
$1,862,8840.0%24,1150.4%UNIT RP LTD LB A
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$1,849,997$126,903 7.4%43,6320.4%ETF
Workday, Inc. stock logo
WDAY
Workday
$1,809,297$1,656 0.1%6,5540.4%Computer and Technology
Okta, Inc. stock logo
OKTA
Okta
$1,796,387$23,176 -1.3%19,8430.3%Computer and Technology
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$1,786,663$144,316 -7.5%28,0660.3%ETF
NiSource Inc. stock logo
NI
NiSource
$1,776,319$224,187 -11.2%66,9050.3%Utilities
KeyCorp stock logo
KEY
KeyCorp
$1,772,288$288,057 -14.0%123,0760.3%Finance
Emerson Electric Co. stock logo
EMR
Emerson Electric
$1,761,575$73,971 -4.0%18,0990.3%Industrial Products
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$1,713,426$279,438 -14.0%49,6790.3%Finance
Ford Motor stock logo
F
Ford Motor
$1,700,328$185,825 -9.9%139,4850.3%Auto/Tires/Trucks
ONEOK, Inc. stock logo
OKE
ONEOK
$1,668,190$260,582 -13.5%23,7570.3%Oils/Energy

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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