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

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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
Vanguard Total Stock Market ETF: $19,230,904
Apple: $16,129,139
SPDR Portfolio S&P 500 ETF: $15,794,380
Vanguard S&P 500 ETF: $15,687,411

Largest New Holdings this Quarter

PIMCO Ultra Short Government Active ETF: $6,415,297 Holding
iShares iBonds 2024 Term High Yield and Income ETF: $2,005,901 Holding
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

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
MSFT Microsoft	$22,340,278	$1,084,881 ▲	5.1%	59,409	4.3%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$19,230,904	$2,624,358 ▲	15.8%	81,068	3.7%	ETF
AAPL Apple	$16,129,139	$1,109,931 ▲	7.4%	83,775	3.1%	Computer and Technology
SPLG SPDR Portfolio S&P 500 ETF	$15,794,380	$841,016 ▼	-5.1%	282,547	3.1%	ETF
VOO Vanguard S&P 500 ETF	$15,687,411	$2,336,033 ▲	17.5%	35,914	3.0%	ETF
IVV iShares Core S&P 500 ETF	$13,179,460	$380,677 ▼	-2.8%	27,593	2.6%	ETF
AMZN Amazon.com	$11,107,119	$1,041,397 ▲	10.3%	73,102	2.2%	Retail/Wholesale
IWY iShares Russell Top 200 Growth ETF	$7,424,198	$157,697 ▲	2.2%	42,371	1.4%	ETF
NVDA NVIDIA	$7,317,204	$124,793 ▼	-1.7%	14,776	1.4%	Computer and Technology
BILZ PIMCO Ultra Short Government Active ETF	$6,415,297	$6,415,297 ▲	New Holding	63,745	1.2%	ETF
LCG Sterling Capital Focus Equity ETF	$6,380,346	$518,991 ▲	8.9%	224,029	1.2%	ETF
GOOGL Alphabet	$6,367,769	$599,550 ▲	10.4%	45,585	1.2%	Communication Services
SPGI S&P Global	$6,325,216	$326,414 ▲	5.4%	14,359	1.2%	Business Services
AVGO Broadcom	$6,185,199	$1,386,395 ▲	28.9%	5,541	1.2%	Computer and Technology
BRK.B Berkshire Hathaway	$5,571,506	$1,050,386 ▲	23.2%	15,621	1.1%	Finance
JANW AllianzIM U.S. Large Cap Buffer20 Jan ETF	$5,336,557	$4,648,989 ▲	676.2%	176,124	1.0%	ETF
META Meta Platforms	$5,262,677	$478,554 ▲	10.0%	14,868	1.0%	Computer and Technology
VXUS Vanguard Total International Stock ETF	$5,207,618	$894,675 ▲	20.7%	89,848	1.0%	ETF
CMA Comerica	$4,970,500	$3,071,116 ▲	161.7%	89,061	1.0%	Finance
TSLA Tesla	$4,830,494	$833,906 ▲	20.9%	19,440	0.9%	Auto/Tires/Trucks
JPM JPMorgan Chase & Co.	$4,827,745	$583,099 ▲	13.7%	28,382	0.9%	Finance
MCD McDonald's	$4,753,743	$304,818 ▲	6.9%	16,032	0.9%	Retail/Wholesale
XOM Exxon Mobil	$4,515,407	$250,450 ▲	5.9%	45,163	0.9%	Oils/Energy
IWX iShares Russell Top 200 Value ETF	$4,494,999	$88,765 ▼	-1.9%	64,059	0.9%	ETF
UNH UnitedHealth Group	$4,240,171	$364,316 ▲	9.4%	8,054	0.8%	Medical
CVX Chevron	$4,197,384	$54,295 ▼	-1.3%	28,140	0.8%	Oils/Energy
MRK Merck & Co., Inc.	$4,119,022	$1,447,905 ▲	54.2%	37,782	0.8%	Medical
HD Home Depot	$4,018,585	$467,148 ▲	13.2%	11,596	0.8%	Retail/Wholesale
IEMG iShares Core MSCI Emerging Markets ETF	$3,916,281	$14,365 ▼	-0.4%	77,427	0.8%	ETF
BND Vanguard Total Bond Market ETF	$3,812,851	$556,041 ▲	17.1%	51,840	0.7%	ETF
JULW AllianzIM U.S. Large Cap Buffer20 Jul ETF	$3,768,679	$198,338 ▼	-5.0%	120,791	0.7%	ETF
EXC Exelon	$3,729,122	$143,995 ▲	4.0%	103,875	0.7%	Utilities
PEP PepsiCo	$3,703,756	$368,728 ▲	11.1%	21,807	0.7%	Consumer Staples
IEX IDEX	$3,577,157	$216,896 ▲	6.5%	16,476	0.7%	Industrial Products
TMO Thermo Fisher Scientific	$3,406,281	$526,575 ▲	18.3%	6,417	0.7%	Medical
JNJ Johnson & Johnson	$3,350,836	$163,796 ▲	5.1%	21,378	0.6%	Medical
LLY Eli Lilly and Company	$3,251,081	$724,600 ▲	28.7%	5,577	0.6%	Medical
CSGP CoStar Group	$3,220,234	$72,621 ▼	-2.2%	36,849	0.6%	Computer and Technology
T AT&T	$3,201,047	$298,415 ▼	-8.5%	190,766	0.6%	Computer and Technology
V Visa	$3,153,464	$39,575 ▲	1.3%	12,112	0.6%	Business Services
PG Procter & Gamble	$3,008,623	$259,963 ▲	9.5%	20,531	0.6%	Consumer Staples
AIM ETF PRODUCTS TRUST	$2,878,294	$114,981 ▼	-3.8%	111,346	0.6%	ALLIANZIM US LRG
ICE Intercontinental Exchange	$2,859,368	$172,995 ▲	6.4%	22,264	0.6%	Finance
CSCO Cisco Systems	$2,847,095	$339,190 ▲	13.5%	56,356	0.6%	Computer and Technology
GS The Goldman Sachs Group	$2,840,284	$205,991 ▲	7.8%	7,363	0.6%	Finance
DOW DOW	$2,816,482	$172,308 ▲	6.5%	51,358	0.5%	Basic Materials
CRM Salesforce	$2,801,915	$373,922 ▲	15.4%	10,648	0.5%	Computer and Technology
PLD Prologis	$2,763,293	$133,699 ▲	5.1%	20,730	0.5%	Finance
CMCSA Comcast	$2,752,328	$309,230 ▲	12.7%	62,767	0.5%	Consumer Discretionary
ABBV AbbVie	$2,746,109	$37,348 ▲	1.4%	17,720	0.5%	Medical
IDXX IDEXX Laboratories	$2,694,213	$65,496 ▼	-2.4%	4,854	0.5%	Medical
A Agilent Technologies	$2,640,781	$113,868 ▼	-4.1%	18,994	0.5%	Computer and Technology
NKE NIKE	$2,599,442	$205,519 ▲	8.6%	23,943	0.5%	Consumer Discretionary
VGSH Vanguard Short-Term Treasury Index ETF	$2,590,881	$110,768 ▲	4.5%	44,418	0.5%	ETF
SIXJ AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF	$2,533,206	$114,801 ▼	-4.3%	95,436	0.5%	ETF
SCHX Schwab US Large-Cap ETF	$2,495,182	$928,058 ▼	-27.1%	44,241	0.5%	ETF
TEAM Atlassian	$2,491,821	$28,543 ▼	-1.1%	10,476	0.5%	Computer and Technology
STX Seagate Technology	$2,447,912	$298,882 ▼	-10.9%	28,674	0.5%	Business Services
AFL Aflac	$2,445,445	$77,467 ▲	3.3%	29,642	0.5%	Finance
JBHT J.B. Hunt Transport Services	$2,445,252	$465,401 ▲	23.5%	12,242	0.5%	Transportation
CSX CSX	$2,444,271	$141,003 ▲	6.1%	70,501	0.5%	Transportation
IWS iShares Russell Mid-Cap Value ETF	$2,441,313	$56,867 ▼	-2.3%	20,993	0.5%	ETF
INTC Intel	$2,353,111	$48,994 ▲	2.1%	46,828	0.5%	Computer and Technology
DFAU Dimensional US Core Equity Market ETF	$2,318,157	$279,633 ▲	13.7%	69,719	0.4%	ETF
EFG iShares MSCI EAFE Growth ETF	$2,306,512	$53,656 ▲	2.4%	23,815	0.4%	ETF
EFV iShares MSCI EAFE Value ETF	$2,305,284	$69,085 ▲	3.1%	44,247	0.4%	ETF
PM Philip Morris International	$2,238,382	$188,351 ▼	-7.8%	23,792	0.4%	Consumer Staples
IP International Paper	$2,236,067	$105,088 ▼	-4.5%	61,855	0.4%	Basic Materials
COST Costco Wholesale	$2,212,361	$79,861 ▲	3.7%	3,352	0.4%	Retail/Wholesale
KMB Kimberly-Clark	$2,207,723	$272,791 ▼	-11.0%	18,169	0.4%	Consumer Staples
GOOG Alphabet	$2,179,342	$50,876 ▼	-2.3%	15,464	0.4%	Computer and Technology
VZ Verizon Communications	$2,161,803	$255,833 ▼	-10.6%	57,342	0.4%	Computer and Technology
YUM Yum! Brands	$2,149,825	$148,295 ▲	7.4%	16,454	0.4%	Retail/Wholesale
HUBS HubSpot	$2,125,357	$50,507 ▲	2.4%	3,661	0.4%	Computer and Technology
QRVO Qorvo	$2,116,618	$76,575 ▲	3.8%	18,796	0.4%	Computer and Technology
HON Honeywell International	$2,103,642	$280,597 ▲	15.4%	10,031	0.4%	Multi-Sector Conglomerates
MA Mastercard	$2,093,785	$2,769,819 ▼	-56.9%	4,909	0.4%	Business Services
LYB LyondellBasell Industries	$2,081,160	$248,343 ▼	-10.7%	21,889	0.4%	Basic Materials
SHOP Shopify	$2,065,986	$50,869 ▼	-2.4%	26,521	0.4%	Computer and Technology
IAUM iShares Gold Trust Micro	$2,055,695	$16,974 ▼	-0.8%	99,791	0.4%	ETF
WSO Watsco	$2,046,828	$350,922 ▼	-14.6%	4,777	0.4%	Construction
TJX TJX Companies	$2,029,963	$228,428 ▲	12.7%	21,639	0.4%	Retail/Wholesale
IBM International Business Machines	$2,008,194	$409,195 ▼	-16.9%	12,279	0.4%	Computer and Technology
IBHD iShares iBonds 2024 Term High Yield and Income ETF	$2,005,901	$2,005,901 ▲	New Holding	86,424	0.4%	ETF
USB U.S. Bancorp	$1,994,230	$213,069 ▼	-9.7%	46,077	0.4%	Finance
KMI Kinder Morgan	$1,987,092	$121,804 ▲	6.5%	112,647	0.4%	Oils/Energy
NOW ServiceNow	$1,952,032	$22,608 ▼	-1.1%	2,763	0.4%	Computer and Technology
NRG NRG Energy	$1,926,718	$197,030 ▼	-9.3%	37,267	0.4%	Utilities
PRU Prudential Financial	$1,887,015	$262,284 ▼	-12.2%	18,195	0.4%	Finance
BELPOINTE PREP LLC	$1,862,884		0.0%	24,115	0.4%	UNIT RP LTD LB A
DFCF Dimensional Core Fixed Income ETF	$1,849,997	$126,903 ▲	7.4%	43,632	0.4%	ETF
WDAY Workday	$1,809,297	$1,656 ▲	0.1%	6,554	0.4%	Computer and Technology
OKTA Okta	$1,796,387	$23,176 ▼	-1.3%	19,843	0.3%	Computer and Technology
IDEV iShares Core MSCI International Developed Markets ETF	$1,786,663	$144,316 ▼	-7.5%	28,066	0.3%	ETF
NI NiSource	$1,776,319	$224,187 ▼	-11.2%	66,905	0.3%	Utilities
KEY KeyCorp	$1,772,288	$288,057 ▼	-14.0%	123,076	0.3%	Financial Services
EMR Emerson Electric	$1,761,575	$73,971 ▼	-4.0%	18,099	0.3%	Industrial Products
FITB Fifth Third Bancorp	$1,713,426	$279,438 ▼	-14.0%	49,679	0.3%	Finance
F Ford Motor	$1,700,328	$185,825 ▼	-9.9%	139,485	0.3%	Auto/Tires/Trucks
OKE ONEOK	$1,668,190	$260,582 ▼	-13.5%	23,757	0.3%	Oils/Energy

Showing largest 100 holdings. View all holdings.

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

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

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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

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

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

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

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information