BOS Asset Management

BOS Asset Management as of June 30, 2023

Portfolio Holdings for BOS Asset Management

BOS Asset Management holds 128 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ab Active Etfs Ultra Short Incm (YEAR) 13.0 $17M 335k 50.17
Apple (AAPL) 5.1 $6.6M 34k 193.97
Ishares Tr Pfd And Incm Sec (PFF) 3.6 $4.7M 151k 30.93
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.8 $3.6M 77k 46.18
Ishares Tr Core S&p500 Etf (IVV) 2.7 $3.5M 7.9k 445.71
Eli Lilly & Co. (LLY) 2.7 $3.4M 7.4k 469.01
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 2.5 $3.2M 174k 18.37
Vanguard World Fds Utilities Etf (VPU) 2.4 $3.0M 21k 142.17
Us Bancorp Del Com New (USB) 2.3 $3.0M 91k 33.04
Select Sector Spdr Tr Energy (XLE) 2.1 $2.7M 33k 81.17
Ishares Tr Tips Bd Etf (TIP) 2.0 $2.6M 24k 107.62
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.0 $2.5M 51k 50.14
Microsoft Corporation (MSFT) 1.8 $2.4M 6.9k 340.54
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $2.3M 10k 220.29
Vanguard Specialized Funds Div App Etf (VIG) 1.6 $2.1M 13k 162.43
Ishares Tr U.s. Utilits Etf (IDU) 1.6 $2.1M 26k 81.75
NVIDIA Corporation (NVDA) 1.5 $1.9M 4.5k 423.02
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 1.4 $1.8M 36k 49.41
Spdr Gold Tr Gold Shs (GLD) 1.3 $1.7M 9.3k 178.27
First Tr Exchange-traded Ft Cboe Vest Gld (IGLD) 1.3 $1.6M 85k 19.13
Wisdomtree Tr Itl High Div Fd (DTH) 1.2 $1.6M 43k 36.94
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 1.2 $1.5M 71k 21.85
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 1.1 $1.5M 28k 52.85
Chevron Corporation (CVX) 1.1 $1.4M 9.2k 157.36
Sprott Physical Gold & Silve Tr Unit (CEF) 1.1 $1.4M 78k 18.02
Spdr Ser Tr S&p Metals Mng (XME) 1.1 $1.4M 28k 50.82
Select Sector Spdr Tr Sbi Materials (XLB) 1.1 $1.4M 17k 82.87
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $1.3M 6.0k 220.17
Vanguard Index Fds Value Etf (VTV) 0.9 $1.2M 8.6k 142.11
Home Depot (HD) 0.9 $1.2M 3.8k 310.64
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.9 $1.2M 60k 19.49
Vanguard Index Fds Small Cp Etf (VB) 0.9 $1.2M 5.8k 198.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.1M 3.3k 341.00
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.8 $1.1M 52k 21.07
Exxon Mobil Corporation (XOM) 0.8 $1.0M 9.5k 107.24
Amazon (AMZN) 0.8 $990k 7.6k 130.36
JPMorgan Chase & Co. (JPM) 0.7 $910k 6.3k 145.44
At&t (T) 0.7 $908k 57k 15.95
Meta Platforms Cl A (META) 0.6 $821k 2.9k 286.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $811k 1.8k 443.28
McDonald's Corporation (MCD) 0.6 $802k 2.7k 298.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $774k 19k 40.68
Procter & Gamble Company (PG) 0.6 $759k 5.0k 151.74
Ford Motor Company (F) 0.6 $723k 48k 15.13
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.5 $705k 12k 61.17
Unum (UNM) 0.5 $689k 14k 47.70
Colgate-Palmolive Company (CL) 0.5 $667k 8.7k 77.04
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.5 $659k 14k 46.39
Global X Fds Lithium Btry Etf (LIT) 0.5 $658k 10k 65.02
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.5 $653k 7.8k 83.77
Caterpillar (CAT) 0.5 $631k 2.6k 246.05
Fs Kkr Capital Corp (FSK) 0.5 $629k 33k 19.18
Cisco Systems (CSCO) 0.5 $628k 12k 51.74
Merck & Co (MRK) 0.5 $580k 5.0k 115.38
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.4 $576k 14k 41.87
Verizon Communications (VZ) 0.4 $554k 15k 37.19
Digital Realty Trust (DLR) 0.4 $545k 4.8k 113.87
Mastercard Incorporated Cl A (MA) 0.4 $542k 1.4k 393.30
Vanguard Index Fds Growth Etf (VUG) 0.4 $541k 1.9k 282.96
Ishares Silver Tr Ishares (SLV) 0.4 $534k 26k 20.89
Wal-Mart Stores (WMT) 0.4 $527k 3.4k 157.18
Bristol Myers Squibb (BMY) 0.4 $481k 7.5k 63.95
Totalenergies Se Sponsored Ads (TTE) 0.4 $475k 8.2k 57.64
Kroger (KR) 0.4 $475k 10k 47.00
Citigroup Com New (C) 0.4 $455k 9.9k 46.04
Johnson & Johnson (JNJ) 0.4 $454k 2.7k 165.52
Blackstone Group Inc Com Cl A (BX) 0.4 $452k 4.9k 92.97
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $448k 15k 30.11
Southern Company (SO) 0.3 $433k 6.2k 70.25
Republic Services (RSG) 0.3 $424k 2.8k 153.17
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $416k 15k 27.32
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $391k 5.2k 75.09
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $386k 4.1k 94.28
Medtronic SHS (MDT) 0.3 $380k 4.3k 88.10
Union Pacific Corporation (UNP) 0.3 $370k 1.8k 204.62
Lam Research Corporation (LRCX) 0.3 $370k 575.00 642.86
Magellan Midstream Prtnrs Com Unit Rp Lp 0.3 $363k 5.8k 62.32
Bank of America Corporation (BAC) 0.3 $351k 12k 28.69
Kraft Heinz (KHC) 0.3 $347k 9.8k 35.50
Pfizer (PFE) 0.3 $344k 9.4k 36.68
Costco Wholesale Corporation (COST) 0.3 $333k 619.00 538.38
FedEx Corporation (FDX) 0.3 $330k 1.3k 247.90
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $329k 13k 26.33
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $323k 3.2k 100.92
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.3 $322k 9.0k 36.00
Abbott Laboratories (ABT) 0.2 $322k 2.9k 109.02
General Motors Company (GM) 0.2 $315k 8.2k 38.56
Nxp Semiconductors N V (NXPI) 0.2 $306k 1.5k 204.68
Qualcomm (QCOM) 0.2 $305k 2.6k 119.04
Tesla Motors (TSLA) 0.2 $302k 1.2k 261.77
General Electric Com New (GE) 0.2 $295k 2.7k 109.86
Jacobs Engineering Group (J) 0.2 $292k 2.5k 118.89
Zoetis Cl A (ZTS) 0.2 $290k 1.7k 172.21
Ishares Tr Russell 2000 Etf (IWM) 0.2 $286k 1.5k 187.27
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $277k 5.0k 55.33
Vanguard World Fds Financials Etf (VFH) 0.2 $277k 3.4k 81.23
Dupont De Nemours (DD) 0.2 $273k 3.8k 71.43
International Business Machines (IBM) 0.2 $270k 2.0k 133.81
Fs Credit Opportunities Corp Common Stock (FSCO) 0.2 $269k 57k 4.75
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $268k 1.0k 261.48
Expedia Group Com New (EXPE) 0.2 $267k 2.4k 109.39
Nike CL B (NKE) 0.2 $266k 2.4k 110.37
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $263k 6.4k 41.35
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $262k 2.7k 96.98
AvalonBay Communities (AVB) 0.2 $260k 1.4k 189.27
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $252k 3.6k 70.48
Target Corporation (TGT) 0.2 $252k 1.9k 131.90
Electronic Arts (EA) 0.2 $245k 1.9k 129.70
Ameren Corporation (AEE) 0.2 $244k 3.0k 81.67
Alphabet Cap Stk Cl A (GOOGL) 0.2 $244k 2.0k 119.70
New Jersey Resources Corporation (NJR) 0.2 $243k 5.2k 47.20
Nortonlifelock (GEN) 0.2 $241k 13k 18.55
Pepsi (PEP) 0.2 $240k 1.3k 185.22
EOG Resources (EOG) 0.2 $239k 2.1k 114.44
Garmin SHS (GRMN) 0.2 $236k 2.3k 104.29
Archer Daniels Midland Company (ADM) 0.2 $233k 3.1k 75.56
Intel Corporation (INTC) 0.2 $229k 6.9k 33.44
Linde SHS (LIN) 0.2 $220k 577.00 381.08
Wp Carey (WPC) 0.2 $216k 3.2k 67.56
Oracle Corporation (ORCL) 0.2 $213k 1.8k 119.09
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.2 $209k 8.6k 24.37
Coca-Cola Company (KO) 0.2 $208k 3.5k 60.22
Lowe's Companies (LOW) 0.2 $204k 905.00 225.70
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $201k 3.3k 61.70
Ishares Tr Modert Alloc Etf (AOM) 0.2 $200k 5.0k 40.41
Physicians Realty Trust 0.1 $153k 11k 13.99
Medical Properties Trust (MPW) 0.1 $95k 10k 9.26
Cybin Ord (CYBN) 0.0 $5.9k 16k 0.38