B.O.S.S. Retirement Advisors

B.O.S.S. Retirement Advisors as of Dec. 31, 2022

Portfolio Holdings for B.O.S.S. Retirement Advisors

B.O.S.S. Retirement Advisors holds 210 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 4.4 $17M 384k 44.98
Microsoft Corporation (MSFT) 3.3 $13M 54k 239.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.9 $11M 32k 351.37
Ishares Tr Core S&p500 Etf (IVV) 2.7 $11M 27k 384.23
Apple (AAPL) 2.7 $10M 80k 129.93
Amazon (AMZN) 1.5 $5.7M 68k 84.00
Exxon Mobil Corporation (XOM) 1.4 $5.3M 48k 110.31
Chevron Corporation (CVX) 1.4 $5.3M 30k 179.51
Mastercard Incorporated Cl A (MA) 1.2 $4.8M 14k 347.74
Emerson Electric (EMR) 1.2 $4.6M 48k 96.06
At&t (T) 1.0 $4.0M 218k 18.41
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.0 $3.9M 86k 45.15
Northern Lts Fd Tr Iv Sterling Capital (LCG) 1.0 $3.9M 195k 19.84
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.0 $3.9M 39k 99.56
UnitedHealth (UNH) 1.0 $3.9M 7.3k 530.28
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $3.8M 20k 191.19
International Business Machines (IBM) 1.0 $3.7M 26k 140.90
Ishares Tr Russell 2000 Etf (IWM) 0.9 $3.6M 21k 174.36
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.9 $3.5M 29k 120.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $3.5M 11k 308.90
Ishares Core Msci Emkt (IEMG) 0.8 $3.3M 71k 46.70
Valero Energy Corporation (VLO) 0.8 $3.3M 26k 126.86
Aim Etf Products Trust Us Lrg Cp Buf20 (JULW) 0.8 $3.3M 121k 26.88
Wells Fargo & Company (WFC) 0.8 $3.2M 78k 41.29
Alphabet Cap Stk Cl A (GOOGL) 0.8 $3.2M 36k 88.23
Gilead Sciences (GILD) 0.8 $3.1M 36k 85.85
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.8 $3.0M 47k 64.97
Aim Etf Products Trust Us Lrg Cp Bufr10 (JANT) 0.8 $3.0M 119k 25.30
Abbott Laboratories (ABT) 0.8 $3.0M 27k 109.80
Johnson & Johnson (JNJ) 0.8 $2.9M 17k 176.66
S&p Global (SPGI) 0.7 $2.8M 8.5k 334.95
Prudential Financial (PRU) 0.7 $2.8M 29k 99.47
Philip Morris International (PM) 0.7 $2.8M 28k 101.22
Procter & Gamble Company (PG) 0.7 $2.8M 18k 151.58
CoStar (CSGP) 0.7 $2.8M 36k 77.28
Home Depot (HD) 0.7 $2.8M 8.7k 315.92
Marathon Petroleum Corp (MPC) 0.7 $2.7M 23k 116.40
Bank of America Corporation (BAC) 0.7 $2.7M 81k 33.12
Pepsi (PEP) 0.7 $2.7M 15k 180.69
International Paper Company (IP) 0.7 $2.7M 77k 34.63
NVIDIA Corporation (NVDA) 0.7 $2.6M 18k 146.14
Omni (OMC) 0.6 $2.5M 31k 81.57
Intel Corporation (INTC) 0.6 $2.5M 93k 26.43
Oneok (OKE) 0.6 $2.4M 37k 65.70
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.6 $2.4M 24k 100.00
Us Bancorp Del Com New (USB) 0.6 $2.4M 55k 43.61
Lockheed Martin Corporation (LMT) 0.6 $2.4M 4.9k 486.58
Lyondellbasell Industries N Shs - A - (LYB) 0.6 $2.3M 28k 83.03
Heico Corp Cl A (HEI.A) 0.6 $2.3M 19k 119.85
Abbvie (ABBV) 0.6 $2.3M 14k 161.64
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.6 $2.3M 70k 33.04
Huntington Bancshares Incorporated (HBAN) 0.6 $2.3M 161k 14.10
Merck & Co (MRK) 0.6 $2.3M 21k 110.96
Honeywell International (HON) 0.6 $2.3M 11k 214.32
Johnson Ctls Intl SHS (JCI) 0.6 $2.2M 35k 64.00
MetLife (MET) 0.6 $2.2M 31k 72.38
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.6 $2.2M 24k 91.47
Nextera Energy (NEE) 0.6 $2.2M 26k 83.60
Watsco, Incorporated (WSO) 0.6 $2.2M 8.8k 249.41
Pfizer (PFE) 0.6 $2.1M 42k 51.24
Interpublic Group of Companies (IPG) 0.5 $2.1M 64k 33.31
Exelon Corporation (EXC) 0.5 $2.1M 49k 43.23
Visa Com Cl A (V) 0.5 $2.1M 10k 207.79
Ishares Tr Core Msci Intl (IDEV) 0.5 $2.1M 38k 55.98
Thermo Fisher Scientific (TMO) 0.5 $2.1M 3.8k 550.72
Goldman Sachs (GS) 0.5 $2.1M 6.0k 343.48
Kimberly-Clark Corporation (KMB) 0.5 $2.1M 15k 135.77
NiSource (NI) 0.5 $2.0M 74k 27.42
Principal Financial (PFG) 0.5 $2.0M 24k 83.93
Costco Wholesale Corporation (COST) 0.5 $2.0M 4.3k 456.70
Adobe Systems Incorporated (ADBE) 0.5 $1.9M 5.8k 336.53
Oge Energy Corp (OGE) 0.5 $1.9M 49k 39.55
Genuine Parts Company (GPC) 0.5 $1.9M 11k 173.52
UGI Corporation (UGI) 0.5 $1.9M 52k 37.07
Caterpillar (CAT) 0.5 $1.9M 8.0k 239.57
Franklin Resources (BEN) 0.5 $1.9M 72k 26.38
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $1.9M 26k 71.84
General Mills (GIS) 0.5 $1.9M 22k 83.86
Prologis (PLD) 0.5 $1.9M 17k 112.74
ConAgra Foods (CAG) 0.5 $1.9M 48k 38.70
American Electric Power Company (AEP) 0.5 $1.8M 20k 94.96
Innovator Etfs Tr Us Eqt Ultra Bf (UAUG) 0.5 $1.8M 71k 26.12
Entergy Corporation (ETR) 0.5 $1.8M 16k 112.51
Fidelity National Financial Fnf Group Com (FNF) 0.5 $1.8M 49k 37.62
Edison International (EIX) 0.5 $1.8M 29k 63.62
Citizens Financial (CFG) 0.5 $1.8M 46k 39.37
Invesco SHS (IVZ) 0.5 $1.8M 101k 17.99
Cisco Systems (CSCO) 0.5 $1.8M 37k 47.64
Spdr Gold Tr Gold Shs (GLD) 0.5 $1.8M 10k 169.64
Sonoco Products Company (SON) 0.5 $1.8M 29k 60.71
Verizon Communications (VZ) 0.5 $1.8M 45k 39.40
IDEXX Laboratories (IDXX) 0.4 $1.8M 4.3k 407.96
Public Service Enterprise (PEG) 0.4 $1.7M 28k 61.27
FirstEnergy (FE) 0.4 $1.7M 41k 41.94
PPL Corporation (PPL) 0.4 $1.7M 58k 29.22
Ishares Tr Short Treas Bd (SHV) 0.4 $1.7M 15k 109.92
Union Pacific Corporation (UNP) 0.4 $1.7M 8.1k 207.09
Western Union Company (WU) 0.4 $1.6M 120k 13.77
Key (KEY) 0.4 $1.6M 95k 17.42
McDonald's Corporation (MCD) 0.4 $1.6M 6.2k 263.64
Cigna Corp (CI) 0.4 $1.6M 4.9k 331.35
Comcast Corp Cl A (CMCSA) 0.4 $1.6M 46k 34.97
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $1.6M 15k 105.35
Hp (HPQ) 0.4 $1.6M 59k 26.87
CMS Energy Corporation (CMS) 0.4 $1.6M 25k 63.33
Meta Platforms Cl A (META) 0.4 $1.6M 13k 120.34
Bristol Myers Squibb (BMY) 0.4 $1.6M 22k 71.95
Packaging Corporation of America (PKG) 0.4 $1.5M 12k 127.92
Alliant Energy Corporation (LNT) 0.4 $1.5M 28k 55.21
Walt Disney Company (DIS) 0.4 $1.5M 18k 86.88
Ishares Tr Eafe Value Etf (EFV) 0.4 $1.5M 33k 45.88
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $1.5M 18k 83.77
Sempra Energy (SRE) 0.4 $1.5M 9.5k 154.55
Wec Energy Group (WEC) 0.4 $1.5M 16k 93.77
Netflix (NFLX) 0.4 $1.5M 5.0k 294.88
Lowe's Companies (LOW) 0.4 $1.4M 7.1k 199.24
Casella Waste Sys Cl A (CWST) 0.4 $1.4M 18k 79.31
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.3 $1.4M 22k 61.62
Old Dominion Freight Line (ODFL) 0.3 $1.4M 4.8k 283.78
Tesla Motors (TSLA) 0.3 $1.3M 11k 123.18
Ishares Gold Tr Shares Represent (IAUM) 0.3 $1.3M 72k 18.21
Aim Etf Products Trust Us Lrg Cp Buf20 (DECW) 0.3 $1.3M 54k 24.41
Constellation Brands Cl A (STZ) 0.3 $1.3M 5.4k 231.75
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $1.2M 24k 51.79
Nrg Energy Com New (NRG) 0.3 $1.2M 38k 31.82
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $1.2M 14k 84.80
DTE Energy Company (DTE) 0.3 $1.2M 10k 117.54
salesforce (CRM) 0.3 $1.2M 8.8k 132.59
Veeva Sys Cl A Com (VEEV) 0.3 $1.1M 7.0k 161.38
Shopify Cl A (SHOP) 0.3 $1.1M 32k 34.71
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $1.1M 21k 51.72
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.3 $1.1M 16k 70.38
Advanced Micro Devices (AMD) 0.3 $1.1M 17k 64.77
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.3 $1.1M 48k 21.98
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $1.0M 18k 57.83
Starbucks Corporation (SBUX) 0.3 $1.0M 11k 99.21
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.3 $1.0M 18k 58.69
Okta Cl A (OKTA) 0.3 $1.0M 15k 68.33
Autodesk (ADSK) 0.3 $1.0M 5.5k 186.87
Lumen Technologies (LUMN) 0.3 $1.0M 194k 5.22
Hubspot (HUBS) 0.2 $952k 3.3k 289.13
Workday Cl A (WDAY) 0.2 $889k 5.3k 167.33
Alphabet Cap Stk Cl C (GOOG) 0.2 $883k 10k 88.73
Global X Fds Globx Supdv Us (DIV) 0.2 $880k 47k 18.79
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.2 $867k 21k 41.52
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.2 $866k 36k 24.00
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $793k 29k 27.02
Servicenow (NOW) 0.2 $778k 2.0k 388.27
Lam Research Corporation (LRCX) 0.2 $776k 1.8k 420.30
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $751k 6.9k 108.22
Msci (MSCI) 0.2 $735k 1.6k 465.18
Paypal Holdings (PYPL) 0.2 $721k 10k 71.22
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $709k 9.4k 75.20
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $700k 6.1k 114.90
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $686k 8.2k 83.62
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $674k 6.9k 96.99
Atlassian Corporation Cl A (TEAM) 0.2 $639k 5.0k 128.68
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DMAR) 0.2 $617k 21k 30.16
Aim Etf Products Trust Us Lrg Cp Buf10 (DECT) 0.2 $612k 26k 23.99
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJAN) 0.2 $612k 20k 30.38
First Tr Exchng Traded Fd Vi Cboe Vest Us Dep (DAPR) 0.2 $611k 21k 29.46
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $609k 17k 36.19
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.2 $609k 18k 33.33
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $592k 13k 45.53
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $552k 20k 27.02
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $540k 11k 49.12
Glacier Ban (GBCI) 0.1 $511k 10k 49.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $508k 1.9k 266.55
Select Sector Spdr Tr Energy (XLE) 0.1 $470k 5.4k 87.51
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $443k 1.8k 241.99
Ishares Tr National Mun Etf (MUB) 0.1 $437k 4.1k 105.52
Unity Software (U) 0.1 $437k 15k 28.59
Ishares Tr Core Msci Eafe (IEFA) 0.1 $415k 6.7k 61.64
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $404k 4.1k 98.27
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $395k 5.1k 77.72
Vanguard Index Fds Large Cap Etf (VV) 0.1 $392k 2.3k 174.22
JPMorgan Chase & Co. (JPM) 0.1 $384k 2.9k 134.18
Spdr Ser Tr Portfolio Crport (SPBO) 0.1 $378k 13k 28.38
Purple Innovatio (PRPL) 0.1 $372k 78k 4.79
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $367k 4.4k 82.49
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $363k 6.2k 58.50
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.1 $363k 12k 30.72
Select Sector Spdr Tr Communication (XLC) 0.1 $340k 7.1k 48.00
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $336k 9.4k 35.65
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $333k 7.8k 42.65
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $332k 5.1k 65.37
Innovator Etfs Tr Us Eqt Ultra Bfr (UFEB) 0.1 $326k 12k 26.33
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $324k 11k 29.03
Innovator Etfs Tr Us Eqt Ultra Bf (UMAR) 0.1 $321k 11k 28.16
Boeing Company (BA) 0.1 $307k 1.6k 190.54
Kyndryl Hldgs Common Stock (KD) 0.1 $306k 28k 11.12
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $289k 4.5k 64.74
Global X Fds Us Pfd Etf (PFFD) 0.1 $281k 15k 19.37
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $272k 5.7k 47.86
Accenture Plc Ireland Shs Class A (ACN) 0.1 $268k 1.0k 267.06
Avery Dennison Corporation (AVY) 0.1 $255k 1.4k 181.17
L3harris Technologies (LHX) 0.1 $242k 1.2k 208.66
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $232k 5.3k 43.95
Ssr Mining (SSRM) 0.1 $227k 15k 15.67
Fidelity Covington Trust Msci Matls Index (FMAT) 0.1 $224k 5.1k 43.66
Broadcom (AVGO) 0.1 $223k 398.00 561.20
Texas Instruments Incorporated (TXN) 0.1 $223k 1.3k 165.32
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $222k 8.8k 25.04
Phillips Edison & Co Common Stock (PECO) 0.1 $218k 6.9k 31.84
Analog Devices (ADI) 0.1 $217k 1.3k 164.08
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.1 $216k 4.3k 50.73
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $208k 8.6k 24.01
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $206k 5.5k 37.30
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $203k 943.00 214.81
Hycroft Mining Holding Corp Com Cl A 0.0 $7.6k 14k 0.53