BOS Asset Management

BOS Asset Management as of Dec. 31, 2022

Portfolio Holdings for BOS Asset Management

BOS Asset Management holds 125 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
Vanguard World Fds Utilities Etf (VPU) 5.8 $6.4M 42k 153.36
Ishares Tr Pfd And Incm Sec (PFF) 4.2 $4.7M 154k 30.53
Apple (AAPL) 4.0 $4.5M 34k 129.93
Us Bancorp Del Com New (USB) 3.5 $3.9M 90k 43.61
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 3.2 $3.6M 208k 17.47
Vanguard Specialized Funds Div App Etf (VIG) 2.9 $3.3M 22k 151.85
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.9 $3.2M 77k 41.97
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 2.8 $3.2M 65k 49.10
Ishares Tr Core S&p500 Etf (IVV) 2.8 $3.1M 8.1k 384.21
Ishares Tr Tips Bd Etf (TIP) 2.8 $3.1M 29k 106.44
Ishares Tr U.s. Utilits Etf (IDU) 2.4 $2.7M 31k 86.54
Eli Lilly & Co. (LLY) 2.4 $2.7M 7.3k 365.84
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.2 $2.5M 50k 50.13
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $2.0M 11k 191.19
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 1.7 $1.9M 23k 82.01
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 1.6 $1.8M 77k 22.98
Chevron Corporation (CVX) 1.5 $1.7M 9.6k 179.50
First Tr Exchange-traded Ft Cboe Vest Gld (IGLD) 1.4 $1.6M 85k 19.04
Spdr Gold Tr Gold Shs (GLD) 1.4 $1.6M 9.3k 169.64
Wisdomtree Tr Itl High Div Fd (DTH) 1.4 $1.6M 44k 35.87
Microsoft Corporation (MSFT) 1.4 $1.5M 6.3k 239.82
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 1.3 $1.4M 28k 51.09
Select Sector Spdr Tr Energy (XLE) 1.2 $1.3M 15k 87.47
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $1.2M 6.0k 203.82
Select Sector Spdr Tr Sbi Materials (XLB) 1.1 $1.2M 16k 77.68
Home Depot (HD) 1.1 $1.2M 3.8k 315.86
Sprott Physical Gold & Silve Tr Unit (CEF) 1.0 $1.2M 66k 17.93
Vanguard Index Fds Value Etf (VTV) 1.0 $1.2M 8.3k 140.38
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 1.0 $1.1M 53k 21.23
Vanguard Index Fds Small Cp Etf (VB) 0.9 $1.1M 5.7k 183.55
Exxon Mobil Corporation (XOM) 0.9 $1.0M 9.2k 110.30
At&t (T) 0.9 $1.0M 55k 18.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $996k 3.2k 308.90
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.9 $995k 49k 20.15
Proshares Tr Shrt 20+yr Tre (TBF) 0.9 $991k 44k 22.68
Spdr Ser Tr S&p Metals Mng (XME) 0.8 $921k 19k 49.81
JPMorgan Chase & Co. (JPM) 0.7 $789k 5.9k 134.09
Procter & Gamble Company (PG) 0.7 $783k 5.2k 151.56
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $767k 20k 38.98
McDonald's Corporation (MCD) 0.6 $704k 2.7k 263.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $700k 1.8k 382.43
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.6 $683k 12k 59.31
Colgate-Palmolive Company (CL) 0.6 $679k 8.6k 78.79
NVIDIA Corporation (NVDA) 0.6 $677k 4.6k 146.14
Unum (UNM) 0.6 $627k 15k 41.03
Amazon (AMZN) 0.6 $619k 7.4k 84.00
Caterpillar (CAT) 0.5 $602k 2.5k 239.56
Global X Fds Lithium Btry Etf (LIT) 0.5 $593k 10k 58.61
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $580k 7.7k 75.28
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.5 $563k 14k 40.90
Bristol Myers Squibb (BMY) 0.5 $563k 7.8k 71.95
Ishares Silver Tr Ishares (SLV) 0.5 $561k 26k 22.02
Verizon Communications (VZ) 0.5 $560k 14k 39.40
Fs Kkr Capital Corp (FSK) 0.5 $557k 32k 17.50
Ford Motor Company (F) 0.5 $555k 48k 11.63
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.5 $549k 25k 22.12
Merck & Co (MRK) 0.5 $546k 4.9k 110.94
Cisco Systems (CSCO) 0.5 $542k 11k 47.64
Totalenergies Se Sponsored Ads (TTE) 0.5 $524k 8.4k 62.08
Digital Realty Trust (DLR) 0.5 $521k 5.2k 100.27
Wal-Mart Stores (WMT) 0.4 $503k 3.5k 141.79
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $490k 17k 28.66
Pfizer (PFE) 0.4 $488k 9.5k 51.24
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.4 $465k 21k 22.11
Kroger (KR) 0.4 $450k 10k 44.58
Johnson & Johnson (JNJ) 0.4 $450k 2.5k 176.65
Mastercard Incorporated Cl A (MA) 0.4 $444k 1.3k 347.73
EOG Resources (EOG) 0.4 $441k 3.4k 129.52
Citigroup Com New (C) 0.4 $434k 9.6k 45.23
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.4 $432k 12k 35.86
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.4 $427k 4.7k 90.49
Southern Company (SO) 0.4 $419k 5.9k 71.41
Kraft Heinz (KHC) 0.4 $405k 9.9k 40.71
Bank of America Corporation (BAC) 0.4 $399k 12k 33.12
Union Pacific Corporation (UNP) 0.3 $375k 1.8k 207.07
Vanguard Index Fds Growth Etf (VUG) 0.3 $375k 1.8k 213.11
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $368k 4.1k 89.99
Meta Platforms Cl A (META) 0.3 $363k 3.0k 120.34
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $363k 5.2k 69.63
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $359k 14k 25.04
Republic Services (RSG) 0.3 $357k 2.8k 129.01
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $352k 8.0k 43.95
Blackstone Group Inc Com Cl A (BX) 0.3 $345k 4.7k 74.19
Target Corporation (TGT) 0.3 $344k 2.3k 149.04
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $340k 13k 27.16
Wp Carey (WPC) 0.3 $338k 4.3k 78.15
Medtronic SHS (MDT) 0.3 $324k 4.2k 77.72
Abbott Laboratories (ABT) 0.3 $309k 2.8k 109.79
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.3 $288k 6.6k 43.83
Innovative Industria A (IIPR) 0.3 $286k 2.8k 101.35
Ameren Corporation (AEE) 0.3 $285k 3.2k 88.92
International Business Machines (IBM) 0.3 $285k 2.0k 140.89
Archer Daniels Midland Company (ADM) 0.3 $282k 3.0k 92.85
Vanguard World Fds Financials Etf (VFH) 0.3 $282k 3.4k 82.73
Qualcomm (QCOM) 0.3 $281k 2.6k 109.94
Costco Wholesale Corporation (COST) 0.3 $280k 614.00 456.50
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $278k 5.5k 50.21
General Motors Company (GM) 0.2 $278k 8.3k 33.64
Nike CL B (NKE) 0.2 $269k 2.3k 117.01
Ishares Tr Modert Alloc Etf (AOM) 0.2 $256k 6.7k 38.01
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $256k 1.1k 241.83
Dupont De Nemours (DD) 0.2 $253k 3.7k 68.62
General Electric Com New (GE) 0.2 $244k 2.9k 83.79
Lam Research Corporation (LRCX) 0.2 $242k 575.00 420.30
Zoetis Cl A (ZTS) 0.2 $240k 1.6k 146.55
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $238k 3.2k 74.49
New Jersey Resources Corporation (NJR) 0.2 $236k 4.8k 49.62
FedEx Corporation (FDX) 0.2 $230k 1.3k 173.20
Nxp Semiconductors N V (NXPI) 0.2 $229k 1.4k 158.03
Jacobs Engineering Group (J) 0.2 $221k 1.8k 120.07
Lauder Estee Cos Cl A (EL) 0.2 $220k 886.00 248.11
Thermo Fisher Scientific (TMO) 0.2 $219k 397.00 550.69
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $219k 2.5k 86.19
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $216k 4.0k 54.49
Electronic Arts (EA) 0.2 $214k 1.8k 122.18
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $209k 3.6k 58.50
Garmin SHS (GRMN) 0.2 $209k 2.3k 92.29
AvalonBay Communities (AVB) 0.2 $208k 1.3k 161.52
Pepsi (PEP) 0.2 $204k 1.1k 180.66
Nortonlifelock (GEN) 0.2 $204k 9.5k 21.43
Expedia Group Com New (EXPE) 0.2 $202k 2.3k 87.60
Ishares Tr Russell 2000 Etf (IWM) 0.2 $201k 1.2k 174.36
Physicians Realty Trust 0.1 $158k 11k 14.47
Medical Properties Trust (MPW) 0.1 $115k 10k 11.14
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $56k 12k 4.71