BOS Asset Management

BOS Asset Management as of Sept. 30, 2023

Portfolio Holdings for BOS Asset Management

BOS Asset Management holds 143 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Ab Active Etfs Ultra Short Incm (YEAR) 11.7 $16M 317k 50.20
Ishares Tr Core S&p500 Etf (IVV) 5.6 $7.6M 18k 429.43
Apple (AAPL) 4.3 $5.8M 34k 171.21
Ishares Tr Pfd And Incm Sec (PFF) 3.5 $4.8M 160k 30.15
Eli Lilly & Co. (LLY) 2.8 $3.8M 7.0k 537.17
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.4 $3.3M 75k 43.72
Select Sector Spdr Tr Energy (XLE) 2.4 $3.2M 36k 90.39
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.3 $3.1M 61k 50.18
Us Bancorp Del Com New (USB) 2.2 $3.0M 91k 33.06
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 1.8 $2.5M 140k 17.69
Ishares Tr Tips Bd Etf (TIP) 1.8 $2.4M 23k 103.72
Vanguard World Fds Utilities Etf (VPU) 1.8 $2.4M 19k 127.54
Microsoft Corporation (MSFT) 1.6 $2.2M 6.9k 315.75
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $2.0M 9.6k 212.40
NVIDIA Corporation (NVDA) 1.5 $2.0M 4.7k 434.99
Ishares Tr U.s. Utilits Etf (IDU) 1.4 $1.8M 25k 73.58
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $1.7M 11k 155.38
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 1.3 $1.7M 35k 49.49
Ishares Tr Core Us Aggbd Et (AGG) 1.2 $1.6M 17k 94.04
Spdr Gold Tr Gold Shs (GLD) 1.2 $1.6M 9.3k 171.45
Chevron Corporation (CVX) 1.1 $1.6M 9.2k 168.63
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 1.0 $1.4M 29k 49.36
Spdr Ser Tr S&p Metals Mng (XME) 1.0 $1.4M 27k 52.50
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.0 $1.4M 16k 88.69
Wisdomtree Tr Itl High Div Fd (DTH) 1.0 $1.3M 37k 36.20
Ishares Tr Core Total Usd (IUSB) 0.9 $1.3M 29k 43.72
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $1.3M 6.0k 208.24
Select Sector Spdr Tr Sbi Materials (XLB) 0.9 $1.2M 16k 78.55
First Tr Exchange-traded Ft Cboe Vest Gld (IGLD) 0.9 $1.2M 67k 18.11
Vanguard Index Fds Value Etf (VTV) 0.9 $1.2M 8.6k 137.93
Home Depot (HD) 0.9 $1.2M 3.8k 302.16
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.8 $1.1M 51k 22.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.1M 3.3k 350.30
Exxon Mobil Corporation (XOM) 0.8 $1.1M 9.7k 117.58
Sprott Physical Gold & Silve Tr Unit (CEF) 0.8 $1.1M 65k 17.32
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.8 $1.1M 52k 21.26
Vanguard Index Fds Small Cp Etf (VB) 0.8 $1.1M 5.7k 189.06
Amazon (AMZN) 0.7 $993k 7.8k 127.12
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.7 $970k 45k 21.41
JPMorgan Chase & Co. (JPM) 0.7 $908k 6.3k 145.03
Meta Platforms Cl A (META) 0.6 $859k 2.9k 300.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $829k 1.9k 427.48
At&t (T) 0.6 $819k 55k 15.02
Ishares Core Msci Emkt (IEMG) 0.6 $781k 16k 47.59
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.6 $755k 17k 45.69
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $733k 19k 39.21
Procter & Gamble Company (PG) 0.5 $730k 5.0k 145.86
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.5 $713k 12k 61.86
Ishares Tr Core Msci Eafe (IEFA) 0.5 $710k 11k 64.35
McDonald's Corporation (MCD) 0.5 $708k 2.7k 263.44
Unum (UNM) 0.5 $708k 14k 49.19
Caterpillar (CAT) 0.5 $700k 2.6k 273.00
Cisco Systems (CSCO) 0.5 $651k 12k 53.76
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.5 $649k 7.8k 83.31
Fs Kkr Capital Corp (FSK) 0.5 $626k 32k 19.69
Colgate-Palmolive Company (CL) 0.5 $615k 8.7k 71.11
Ford Motor Company (F) 0.4 $595k 48k 12.42
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.4 $577k 14k 41.93
Global X Fds Lithium Btry Etf (LIT) 0.4 $558k 10k 55.17
Digital Realty Trust (DLR) 0.4 $549k 4.5k 121.02
Mastercard Incorporated Cl A (MA) 0.4 $546k 1.4k 395.91
Totalenergies Se Sponsored Ads (TTE) 0.4 $542k 8.2k 65.76
Wal-Mart Stores (WMT) 0.4 $532k 3.3k 159.93
Merck & Co (MRK) 0.4 $523k 5.1k 102.95
Vanguard Index Fds Growth Etf (VUG) 0.4 $521k 1.9k 272.31
Ishares Silver Tr Ishares (SLV) 0.4 $520k 26k 20.34
Blackstone Group Inc Com Cl A (BX) 0.4 $514k 4.8k 107.14
Verizon Communications (VZ) 0.4 $495k 15k 32.41
Ishares Tr Eafe Value Etf (EFV) 0.3 $463k 9.5k 48.93
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $456k 18k 25.40
Kroger (KR) 0.3 $452k 10k 44.75
Dimensional Etf Trust Short Duration F (DFSD) 0.3 $436k 9.4k 46.38
Johnson & Johnson (JNJ) 0.3 $430k 2.8k 155.75
Bristol Myers Squibb (BMY) 0.3 $417k 7.2k 58.04
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $408k 16k 26.11
Costco Wholesale Corporation (COST) 0.3 $401k 709.00 564.96
Ishares Tr Mbs Etf (MBB) 0.3 $399k 4.5k 88.80
Southern Company (SO) 0.3 $399k 6.2k 64.72
Republic Services (RSG) 0.3 $380k 2.7k 142.49
Citigroup Com New (C) 0.3 $376k 9.1k 41.13
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $372k 5.2k 71.33
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $369k 2.8k 131.79
Union Pacific Corporation (UNP) 0.3 $369k 1.8k 203.63
Ishares Tr TRS FLT RT BD (TFLO) 0.3 $363k 7.2k 50.74
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $362k 4.1k 88.55
Lam Research Corporation 0.3 $360k 575.00 626.77
FedEx Corporation (FDX) 0.3 $352k 1.3k 264.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $349k 975.00 358.27
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $349k 5.1k 68.42
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $341k 4.5k 75.66
Bank of America Corporation (BAC) 0.2 $335k 12k 27.38
Kraft Heinz (KHC) 0.2 $325k 9.7k 33.64
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $314k 3.6k 86.30
Fs Credit Opportunities Corp Common Stock (FSCO) 0.2 $307k 57k 5.42
Medtronic SHS (MDT) 0.2 $305k 3.9k 78.36
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $300k 1.2k 249.35
General Electric Com New (GE) 0.2 $297k 2.7k 110.56
Pfizer (PFE) 0.2 $296k 8.9k 33.17
Jacobs Engineering Group (J) 0.2 $295k 2.2k 136.50
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.2 $294k 8.5k 34.73
Tesla Motors (TSLA) 0.2 $289k 1.2k 250.22
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $288k 11k 26.91
Abbott Laboratories (ABT) 0.2 $286k 2.9k 96.85
International Business Machines (IBM) 0.2 $283k 2.0k 140.30
Oneok (OKE) 0.2 $280k 4.4k 63.43
Nxp Semiconductors N V (NXPI) 0.2 $273k 1.4k 199.92
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $270k 5.0k 53.56
Ishares Tr Russell 2000 Etf (IWM) 0.2 $270k 1.5k 176.74
General Motors Company (GM) 0.2 $269k 8.2k 32.97
Qualcomm (QCOM) 0.2 $268k 2.4k 111.06
Alphabet Cap Stk Cl A (GOOGL) 0.2 $266k 2.0k 130.86
EOG Resources (EOG) 0.2 $265k 2.1k 126.76
Vanguard World Fds Financials Etf (VFH) 0.2 $261k 3.2k 80.32
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $260k 979.00 265.99
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.2 $256k 5.8k 43.70
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.2 $255k 11k 23.67
Zoetis Cl A (ZTS) 0.2 $254k 1.5k 173.98
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $251k 2.7k 93.18
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $249k 6.4k 39.19
Ameren Corporation (AEE) 0.2 $249k 3.3k 74.83
Dupont De Nemours (DD) 0.2 $249k 3.3k 74.58
Intel Corporation (INTC) 0.2 $245k 6.9k 35.55
Archer Daniels Midland Company (ADM) 0.2 $243k 3.2k 75.42
Vanguard World Fds Health Car Etf (VHT) 0.2 $242k 1.0k 235.10
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $242k 2.8k 86.90
Garmin SHS (GRMN) 0.2 $238k 2.3k 105.20
Expedia Group Com New (EXPE) 0.2 $228k 2.2k 103.07
United Rentals (URI) 0.2 $226k 508.00 444.57
Ishares Tr S&p 100 Etf (OEF) 0.2 $222k 1.1k 200.64
Vanguard World Fds Energy Etf (VDE) 0.2 $221k 1.7k 126.74
Pepsi (PEP) 0.2 $220k 1.3k 169.44
Ishares Tr Esg Msci Leadr (SUSL) 0.2 $217k 2.9k 75.41
Linde SHS (LIN) 0.2 $215k 577.00 372.35
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $211k 8.1k 26.20
Target Corporation (TGT) 0.2 $211k 1.9k 110.57
New Jersey Resources Corporation (NJR) 0.2 $209k 5.2k 40.63
Nike CL B (NKE) 0.1 $202k 2.1k 95.62
Innovative Industria A (IIPR) 0.1 $202k 2.7k 75.66
AvalonBay Communities (AVB) 0.1 $202k 1.2k 171.74
Nortonlifelock (GEN) 0.1 $193k 11k 17.68
Physicians Realty Trust 0.1 $129k 11k 12.19
Medical Properties Trust (MPW) 0.0 $56k 10k 5.45
Cybin Ord 0.0 $8.3k 16k 0.53