B.O.S.S. Retirement Advisors
Latest statistics and disclosures from B.O.S.S. Retirement Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, AMZN, NVDA, AVGO, and represent 18.40% of B.O.S.S. Retirement Advisors's stock portfolio.
- Added to shares of these 1 stock: VEA.
- Started 1 new stock position in VEA.
- Reduced shares in these 10 stocks: VTI (-$19M), , VOO (-$15M), IVV (-$13M), IWY (-$7.4M), MSFT (-$7.1M), BILZ (-$6.4M), LCG (-$6.4M), JANW (-$5.3M), VXUS (-$5.2M).
- Sold out of its positions in ABT, ADBE, AMD, JULT, JULW, AUGW, AUGT, DECW, JANW, SIXJ.
- B.O.S.S. Retirement Advisors was a net seller of stock by $-255M.
- B.O.S.S. Retirement Advisors has $261M in assets under management (AUM), dropping by -49.36%.
- Central Index Key (CIK): 0001964810
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Portfolio Holdings for B.O.S.S. Retirement Advisors
B.O.S.S. Retirement Advisors holds 122 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.8 | $15M | -31% | 41k | 376.03 |
|
| Apple (AAPL) | 5.2 | $14M | -15% | 71k | 192.53 |
|
| Amazon (AMZN) | 2.5 | $6.7M | -40% | 44k | 151.94 |
|
| NVIDIA Corporation (NVDA) | 2.5 | $6.5M | -10% | 13k | 495.21 |
|
| Broadcom (AVGO) | 2.3 | $6.0M | -2% | 5.4k | 1116.26 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $5.8M | -9% | 41k | 139.69 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $5.1M | -7% | 14k | 356.67 |
|
| Meta Platforms Cl A (META) | 1.8 | $4.8M | -8% | 14k | 353.96 |
|
| Comerica Incorporated (CMA) | 1.8 | $4.8M | -4% | 85k | 55.81 |
|
| JPMorgan Chase & Co. (JPM) | 1.8 | $4.6M | -5% | 27k | 170.10 |
|
| McDonald's Corporation (MCD) | 1.7 | $4.4M | -6% | 15k | 296.53 |
|
| Exxon Mobil Corporation (XOM) | 1.6 | $4.1M | -9% | 41k | 99.98 |
|
| Tesla Motors (TSLA) | 1.5 | $3.9M | -19% | 16k | 248.48 |
|
| Merck & Co (MRK) | 1.4 | $3.8M | -8% | 35k | 109.02 |
|
| Chevron Corporation (CVX) | 1.4 | $3.7M | -12% | 25k | 149.16 |
|
| Exelon Corporation (EXC) | 1.4 | $3.6M | -4% | 99k | 35.90 |
|
| UnitedHealth (UNH) | 1.3 | $3.5M | -16% | 6.7k | 526.47 |
|
| Home Depot (HD) | 1.3 | $3.5M | -12% | 10k | 346.53 |
|
| IDEX Corporation (IEX) | 1.3 | $3.5M | 16k | 217.11 |
|
|
| Pepsi (PEP) | 1.2 | $3.2M | -13% | 19k | 169.84 |
|
| Eli Lilly & Co. (LLY) | 1.2 | $3.1M | -3% | 5.4k | 582.95 |
|
| Thermo Fisher Scientific (TMO) | 1.2 | $3.1M | -10% | 5.7k | 530.79 |
|
| Johnson & Johnson (JNJ) | 1.1 | $3.0M | -10% | 19k | 156.74 |
|
| Visa Com Cl A (V) | 1.1 | $3.0M | -6% | 11k | 260.36 |
|
| At&t (T) | 1.1 | $2.9M | -8% | 174k | 16.78 |
|
| Intercontinental Exchange (ICE) | 1.1 | $2.8M | 22k | 128.43 |
|
|
| Procter & Gamble Company (PG) | 1.1 | $2.8M | -6% | 19k | 146.54 |
|
| Dow (DOW) | 1.1 | $2.8M | 51k | 54.84 |
|
|
| Cisco Systems (CSCO) | 1.0 | $2.7M | -6% | 53k | 50.52 |
|
| Prologis (PLD) | 1.0 | $2.6M | -4% | 20k | 133.30 |
|
| salesforce (CRM) | 1.0 | $2.6M | -6% | 9.9k | 263.14 |
|
| Comcast Corp Cl A (CMCSA) | 1.0 | $2.6M | -5% | 59k | 43.85 |
|
| Agilent Technologies Inc C ommon (A) | 1.0 | $2.6M | 19k | 139.03 |
|
|
| Nike CL B (NKE) | 1.0 | $2.5M | -4% | 23k | 108.57 |
|
| S&p Global (SPGI) | 0.9 | $2.5M | -60% | 5.6k | 440.53 |
|
| Goldman Sachs (GS) | 0.9 | $2.5M | -12% | 6.4k | 385.80 |
|
| J.B. Hunt Transport Services (JBHT) | 0.9 | $2.4M | 12k | 199.74 |
|
|
| CSX Corporation (CSX) | 0.9 | $2.4M | -3% | 68k | 34.67 |
|
| Abbvie (ABBV) | 0.9 | $2.3M | -15% | 15k | 154.97 |
|
| AFLAC Incorporated (AFL) | 0.9 | $2.3M | -5% | 28k | 82.50 |
|
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.9 | $2.3M | -2% | 68k | 33.25 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.8 | $2.2M | -10% | 26k | 85.37 |
|
| Intel Corporation (INTC) | 0.8 | $2.2M | -8% | 43k | 50.25 |
|
| Yum! Brands (YUM) | 0.8 | $2.1M | 16k | 130.66 |
|
|
| Qorvo (QRVO) | 0.8 | $2.1M | 19k | 112.61 |
|
|
| International Paper Company (IP) | 0.8 | $2.0M | -10% | 56k | 36.15 |
|
| Philip Morris International (PM) | 0.8 | $2.0M | -10% | 21k | 94.08 |
|
| Honeywell International (HON) | 0.8 | $2.0M | -5% | 9.4k | 209.72 |
|
| TJX Companies (TJX) | 0.8 | $2.0M | -2% | 21k | 93.81 |
|
| Kimberly-Clark Corporation (KMB) | 0.8 | $2.0M | -10% | 16k | 121.51 |
|
| Kinder Morgan (KMI) | 0.7 | $2.0M | 111k | 17.64 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.7 | $1.9M | -7% | 4.5k | 426.50 |
|
| Verizon Communications (VZ) | 0.7 | $1.9M | -13% | 50k | 37.70 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.7 | $1.9M | -10% | 20k | 95.08 |
|
| Watsco, Incorporated (WSO) | 0.7 | $1.8M | -10% | 4.3k | 428.47 |
|
| Us Bancorp Del Com New (USB) | 0.7 | $1.8M | -10% | 41k | 43.28 |
|
| International Business Machines (IBM) | 0.7 | $1.7M | -13% | 11k | 163.54 |
|
| Nrg Energy Com New (NRG) | 0.7 | $1.7M | -10% | 33k | 51.70 |
|
| Prudential Financial (PRU) | 0.6 | $1.7M | -10% | 16k | 103.71 |
|
| NiSource (NI) | 0.6 | $1.6M | -9% | 60k | 26.55 |
|
| Citigroup Com New (C) | 0.6 | $1.6M | -4% | 31k | 51.44 |
|
| Key (KEY) | 0.6 | $1.6M | -10% | 110k | 14.40 |
|
| BorgWarner (BWA) | 0.6 | $1.6M | -3% | 44k | 35.85 |
|
| Walt Disney Company (DIS) | 0.6 | $1.5M | -6% | 17k | 90.29 |
|
| Fifth Third Ban (FITB) | 0.6 | $1.5M | -10% | 45k | 34.49 |
|
| Ford Motor Company (F) | 0.6 | $1.5M | -11% | 124k | 12.19 |
|
| Fidelity National Financial Fnf Group Com (FNF) | 0.6 | $1.5M | -10% | 29k | 51.02 |
|
| Emerson Electric (EMR) | 0.6 | $1.5M | -15% | 15k | 97.33 |
|
| Franklin Resources (BEN) | 0.6 | $1.5M | -10% | 50k | 29.79 |
|
| Oneok (OKE) | 0.6 | $1.5M | -11% | 21k | 70.22 |
|
| CenterPoint Energy (CNP) | 0.6 | $1.5M | 52k | 28.57 |
|
|
| Edison International (EIX) | 0.6 | $1.5M | -10% | 20k | 71.49 |
|
| Entergy Corporation (ETR) | 0.5 | $1.4M | -10% | 14k | 101.19 |
|
| Public Service Enterprise (PEG) | 0.5 | $1.4M | -10% | 23k | 61.15 |
|
| Dominion Resources (D) | 0.5 | $1.4M | -11% | 29k | 47.00 |
|
| Citizens Financial (CFG) | 0.5 | $1.3M | -10% | 41k | 33.14 |
|
| Omni (OMC) | 0.5 | $1.3M | -10% | 16k | 86.51 |
|
| Truist Financial Corp equities (TFC) | 0.5 | $1.3M | -10% | 37k | 36.92 |
|
| Principal Financial (PFG) | 0.5 | $1.3M | -10% | 17k | 78.67 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.5 | $1.3M | -10% | 104k | 12.72 |
|
| CMS Energy Corporation (CMS) | 0.5 | $1.3M | -10% | 23k | 58.07 |
|
| Invesco SHS (IVZ) | 0.5 | $1.3M | -10% | 73k | 17.84 |
|
| Hp (HPQ) | 0.5 | $1.3M | -10% | 42k | 30.09 |
|
| Walgreen Boots Alliance (WBA) | 0.5 | $1.2M | -10% | 47k | 26.11 |
|
| Alliant Energy Corporation (LNT) | 0.5 | $1.2M | -10% | 24k | 51.30 |
|
| American Electric Power Company (AEP) | 0.5 | $1.2M | -10% | 15k | 81.22 |
|
| Interpublic Group of Companies (IPG) | 0.5 | $1.2M | -10% | 36k | 32.64 |
|
| DTE Energy Company (DTE) | 0.4 | $1.2M | -10% | 11k | 110.26 |
|
| Valero Energy Corporation (VLO) | 0.4 | $1.1M | -10% | 8.7k | 130.00 |
|
| PPL Corporation (PPL) | 0.4 | $1.1M | -10% | 41k | 27.10 |
|
| Oge Energy Corp (OGE) | 0.4 | $1.1M | -10% | 31k | 34.93 |
|
| Sonoco Products Company (SON) | 0.4 | $1.1M | -14% | 19k | 55.87 |
|
| Newell Rubbermaid (NWL) | 0.4 | $1.0M | -10% | 119k | 8.68 |
|
| Altria (MO) | 0.4 | $1.0M | -24% | 25k | 40.34 |
|
| FirstEnergy (FE) | 0.4 | $1.0M | -10% | 28k | 36.66 |
|
| New York Community Ban (NYCB) | 0.4 | $992k | -10% | 97k | 10.23 |
|
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 0.4 | $979k | -47% | 23k | 42.40 |
|
| Wec Energy Group (WEC) | 0.4 | $972k | -10% | 12k | 84.17 |
|
| Pfizer (PFE) | 0.4 | $937k | -14% | 33k | 28.79 |
|
| Newmont Mining Corporation (NEM) | 0.3 | $846k | -15% | 20k | 41.39 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $645k | -95% | 1.5k | 436.71 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.2 | $603k | -3% | 21k | 28.64 |
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.2 | $600k | -6% | 12k | 52.33 |
|
| Dimensional Etf Trust Us High Profitab (DUHP) | 0.2 | $581k | -8% | 20k | 28.61 |
|
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.2 | $464k | 6.1k | 75.67 |
|
|
| Fidelity Covington Trust Msci Indl Indx (FIDU) | 0.2 | $432k | 7.1k | 61.23 |
|
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $399k | -7% | 1.6k | 252.21 |
|
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.1 | $357k | 4.9k | 73.38 |
|
|
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $355k | -4% | 4.9k | 72.66 |
|
| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.1 | $341k | 8.3k | 40.86 |
|
|
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $282k | -4% | 2.5k | 113.98 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $279k | -15% | 3.3k | 83.85 |
|
| Fidelity Covington Trust Msci Matls Index (FMAT) | 0.1 | $271k | 5.6k | 48.74 |
|
|
| Ishares Tr Core Lt Usdb Etf (ILTB) | 0.1 | $245k | -11% | 4.7k | 52.58 |
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $238k | 2.8k | 85.54 |
|
|
| Spdr Ser Tr Portfolio Crport (SPBO) | 0.1 | $234k | -19% | 8.0k | 29.41 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $231k | NEW | 4.8k | 47.90 |
|
| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.1 | $224k | 2.8k | 78.93 |
|
|
| Eaton Corp SHS (ETN) | 0.1 | $218k | -7% | 903.00 | 241.05 |
|
| Bank of America Corporation (BAC) | 0.1 | $216k | -34% | 6.4k | 33.67 |
|
| Dimensional Etf Trust Intl High Profit (DIHP) | 0.1 | $207k | -2% | 8.1k | 25.66 |
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.1 | $202k | -12% | 5.9k | 34.36 |
|
Past Filings by B.O.S.S. Retirement Advisors
SEC 13F filings are viewable for B.O.S.S. Retirement Advisors going back to 2022
- B.O.S.S. Retirement Advisors 2024 Q1 filed April 30, 2024
- B.O.S.S. Retirement Advisors 2023 Q4 restated filed Jan. 26, 2024
- B.O.S.S. Retirement Advisors 2023 Q4 restated filed Jan. 19, 2024
- B.O.S.S. Retirement Advisors 2023 Q4 filed Jan. 8, 2024
- B.O.S.S. Retirement Advisors 2023 Q3 filed Oct. 17, 2023
- B.O.S.S. Retirement Advisors 2023 Q2 filed July 10, 2023
- B.O.S.S. Retirement Advisors 2023 Q1 filed April 17, 2023
- B.O.S.S. Retirement Advisors 2022 Q4 filed Feb. 7, 2023