BOS Asset Management

BOS Asset Management as of March 31, 2023

Portfolio Holdings for BOS Asset Management

BOS Asset Management holds 125 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ab Active Etfs Ultra Short Incm (YEAR) 8.3 $10M 199k 50.20
Apple (AAPL) 4.7 $5.6M 34k 164.90
Vanguard World Fds Utilities Etf (VPU) 4.0 $4.8M 33k 147.52
Ishares Tr Pfd And Incm Sec (PFF) 3.9 $4.7M 152k 31.22
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 3.0 $3.7M 194k 18.87
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.9 $3.4M 76k 45.17
Ishares Tr Core S&p500 Etf (IVV) 2.7 $3.3M 8.0k 411.08
Us Bancorp Del Com New (USB) 2.7 $3.3M 90k 36.05
Ishares Tr Tips Bd Etf (TIP) 2.4 $2.9M 27k 110.25
Select Sector Spdr Tr Energy (XLE) 2.1 $2.6M 31k 82.83
Eli Lilly & Co. (LLY) 2.1 $2.5M 7.4k 343.44
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.1 $2.5M 50k 50.32
Ishares Tr U.s. Utilits Etf (IDU) 1.8 $2.2M 26k 83.71
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $2.2M 11k 204.10
Vanguard Specialized Funds Div App Etf (VIG) 1.8 $2.2M 14k 154.01
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 1.6 $1.9M 39k 49.30
Spdr Gold Tr Gold Shs (GLD) 1.5 $1.9M 10k 183.22
Microsoft Corporation (MSFT) 1.5 $1.8M 6.3k 288.30
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 1.4 $1.7M 74k 23.11
First Tr Exchange-traded Ft Cboe Vest Gld (IGLD) 1.4 $1.7M 85k 19.77
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 1.3 $1.6M 20k 82.78
Wisdomtree Tr Itl High Div Fd (DTH) 1.3 $1.6M 42k 37.65
Chevron Corporation (CVX) 1.2 $1.5M 8.9k 163.17
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 1.2 $1.4M 28k 51.44
Sprott Physical Gold & Silve Tr Unit (CEF) 1.2 $1.4M 75k 18.91
Spdr Ser Tr S&p Metals Mng (XME) 1.2 $1.4M 26k 53.16
Select Sector Spdr Tr Sbi Materials (XLB) 1.1 $1.3M 16k 80.66
NVIDIA Corporation (NVDA) 1.1 $1.3M 4.7k 277.77
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $1.3M 6.0k 210.91
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 1.0 $1.2M 60k 20.12
Vanguard Index Fds Value Etf (VTV) 1.0 $1.1M 8.3k 138.11
Vanguard Index Fds Small Cp Etf (VB) 0.9 $1.1M 5.8k 189.55
Home Depot (HD) 0.9 $1.1M 3.7k 295.12
At&t (T) 0.9 $1.1M 56k 19.25
Exxon Mobil Corporation (XOM) 0.9 $1.1M 9.8k 109.66
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.9 $1.1M 51k 20.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $968k 3.1k 308.77
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $792k 20k 40.40
JPMorgan Chase & Co. (JPM) 0.7 $789k 6.1k 130.32
Procter & Gamble Company (PG) 0.6 $760k 5.1k 148.69
McDonald's Corporation (MCD) 0.6 $752k 2.7k 279.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $749k 1.8k 409.39
Amazon (AMZN) 0.6 $743k 7.2k 103.29
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.6 $676k 12k 58.70
Colgate-Palmolive Company (CL) 0.5 $650k 8.7k 75.15
Global X Fds Lithium Btry Etf (LIT) 0.5 $643k 10k 63.55
Meta Platforms Cl A (META) 0.5 $626k 3.0k 211.94
Cisco Systems (CSCO) 0.5 $615k 12k 52.27
Fs Kkr Capital Corp (FSK) 0.5 $606k 33k 18.50
Ford Motor Company (F) 0.5 $601k 48k 12.60
Ishares Silver Tr Ishares (SLV) 0.5 $578k 26k 22.12
Caterpillar (CAT) 0.5 $575k 2.5k 228.84
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.5 $570k 14k 41.46
Verizon Communications (VZ) 0.5 $566k 15k 38.89
Unum (UNM) 0.5 $566k 14k 39.56
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.4 $538k 12k 44.50
Merck & Co (MRK) 0.4 $530k 5.0k 106.38
Bristol Myers Squibb (BMY) 0.4 $521k 7.5k 69.31
Kroger (KR) 0.4 $499k 10k 49.37
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $498k 15k 32.35
Wal-Mart Stores (WMT) 0.4 $497k 3.4k 147.45
Totalenergies Se Sponsored Ads (TTE) 0.4 $487k 8.2k 59.05
Digital Realty Trust (DLR) 0.4 $481k 4.9k 98.31
Mastercard Incorporated Cl A (MA) 0.4 $461k 1.3k 363.41
Citigroup Com New (C) 0.4 $454k 9.7k 46.89
Vanguard Index Fds Growth Etf (VUG) 0.4 $439k 1.8k 249.44
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.4 $432k 4.7k 91.63
Blackstone Group Inc Com Cl A (BX) 0.3 $419k 4.8k 87.84
Southern Company (SO) 0.3 $408k 5.9k 69.58
Johnson & Johnson (JNJ) 0.3 $404k 2.6k 155.00
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $391k 15k 26.95
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $384k 5.2k 73.68
Kraft Heinz (KHC) 0.3 $383k 9.9k 38.67
Target Corporation (TGT) 0.3 $382k 2.3k 165.63
Republic Services (RSG) 0.3 $374k 2.8k 135.24
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $373k 4.1k 91.24
Union Pacific Corporation (UNP) 0.3 $364k 1.8k 201.26
Pfizer (PFE) 0.3 $356k 8.7k 40.80
Medtronic SHS (MDT) 0.3 $344k 4.3k 80.62
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $344k 13k 27.49
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $341k 4.5k 76.49
Proshares Tr Shrt 20+yr Tre (TBF) 0.3 $332k 16k 21.13
Qualcomm (QCOM) 0.3 $327k 2.6k 127.58
Bank of America Corporation (BAC) 0.3 $320k 11k 28.60
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.3 $318k 9.0k 35.47
Magellan Midstream Prtnrs Com Unit Rp Lp 0.3 $316k 5.8k 54.26
Costco Wholesale Corporation (COST) 0.3 $308k 619.00 496.87
Lam Research Corporation (LRCX) 0.3 $305k 575.00 530.12
FedEx Corporation (FDX) 0.3 $304k 1.3k 228.49
General Motors Company (GM) 0.3 $303k 8.3k 36.68
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $291k 3.1k 93.02
Abbott Laboratories (ABT) 0.2 $291k 2.9k 101.26
Nike CL B (NKE) 0.2 $286k 2.3k 122.64
Nxp Semiconductors N V (NXPI) 0.2 $275k 1.5k 186.47
New Jersey Resources Corporation (NJR) 0.2 $274k 5.2k 53.20
Zoetis Cl A (ZTS) 0.2 $272k 1.6k 166.44
Dupont De Nemours (DD) 0.2 $270k 3.8k 71.76
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $266k 4.9k 54.60
Vanguard World Fds Financials Etf (VFH) 0.2 $265k 3.4k 77.88
International Business Machines (IBM) 0.2 $265k 2.0k 131.09
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $262k 6.2k 42.21
General Electric Com New (GE) 0.2 $257k 2.7k 95.60
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $256k 1.0k 250.16
Wp Carey (WPC) 0.2 $248k 3.2k 77.45
Ameren Corporation (AEE) 0.2 $246k 2.9k 86.39
Archer Daniels Midland Company (ADM) 0.2 $246k 3.1k 79.66
Tesla Motors (TSLA) 0.2 $240k 1.2k 207.46
EOG Resources (EOG) 0.2 $240k 2.1k 114.63
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $233k 2.5k 92.09
Expedia Group Com New (EXPE) 0.2 $232k 2.4k 97.03
Lauder Estee Cos Cl A (EL) 0.2 $230k 935.00 246.46
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $229k 3.6k 63.89
Garmin SHS (GRMN) 0.2 $228k 2.3k 100.92
AvalonBay Communities (AVB) 0.2 $226k 1.3k 168.06
Jacobs Engineering Group (J) 0.2 $226k 1.9k 117.51
Electronic Arts (EA) 0.2 $224k 1.9k 120.45
Nortonlifelock (GEN) 0.2 $217k 13k 17.16
Intel Corporation (INTC) 0.2 $217k 6.6k 32.67
Ishares Tr Russell 2000 Etf (IWM) 0.2 $209k 1.2k 178.40
Pepsi (PEP) 0.2 $207k 1.1k 182.30
Innovative Industria A (IIPR) 0.2 $207k 2.7k 75.99
Physicians Realty Trust 0.1 $163k 11k 14.93
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $105k 24k 4.44
Medical Properties Trust (MPW) 0.1 $85k 10k 8.22
Cybin Ord (CYBN) 0.0 $6.0k 16k 0.39