BOS Asset Management

BOS Asset Management as of Dec. 31, 2023

Portfolio Holdings for BOS Asset Management

BOS Asset Management holds 152 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ab Active Etfs Ultra Short Incm (YEAR) 10.4 $15M 302k 50.29
Ishares Tr Core S&p500 Etf (IVV) 6.5 $9.5M 20k 477.63
Apple (AAPL) 4.5 $6.5M 34k 192.53
Ishares Tr Pfd And Incm Sec (PFF) 3.4 $5.0M 159k 31.19
Eli Lilly & Co. (LLY) 2.8 $4.1M 7.0k 582.88
Us Bancorp Del Com New (USB) 2.7 $3.9M 91k 43.28
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.5 $3.7M 77k 47.90
Select Sector Spdr Tr Energy (XLE) 2.1 $3.1M 37k 83.84
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.1 $3.0M 61k 50.23
Microsoft Corporation (MSFT) 1.8 $2.6M 7.0k 376.04
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $2.6M 11k 237.22
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.7 $2.4M 25k 98.88
NVIDIA Corporation (NVDA) 1.6 $2.3M 4.7k 495.22
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 1.6 $2.3M 115k 19.74
Vanguard World Fds Utilities Etf (VPU) 1.5 $2.2M 16k 137.07
Ishares Tr Core Total Usd (IUSB) 1.4 $2.1M 45k 46.07
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $2.0M 12k 170.40
Ishares Tr U.s. Utilits Etf (IDU) 1.3 $1.9M 23k 79.93
Spdr Ser Tr S&p Metals Mng (XME) 1.2 $1.8M 30k 59.83
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 1.1 $1.7M 34k 49.39
Select Sector Spdr Tr Sbi Materials (XLB) 1.0 $1.5M 18k 85.54
Spdr Gold Tr Gold Shs (GLD) 1.0 $1.5M 7.7k 191.17
Vanguard Index Fds Value Etf (VTV) 1.0 $1.4M 9.5k 149.51
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 1.0 $1.4M 27k 51.68
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $1.4M 6.0k 232.63
Chevron Corporation (CVX) 1.0 $1.4M 9.3k 149.17
Home Depot (HD) 0.9 $1.3M 3.8k 346.55
Ishares Tr Tips Bd Etf (TIP) 0.9 $1.3M 12k 107.49
Wisdomtree Tr Itl High Div Fd (DTH) 0.9 $1.3M 33k 38.89
Sprott Physical Gold & Silve Tr Unit (CEF) 0.9 $1.2M 65k 19.15
Vanguard Index Fds Small Cp Etf (VB) 0.8 $1.2M 5.7k 213.34
Amazon (AMZN) 0.8 $1.1M 7.4k 151.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.1M 3.1k 356.66
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.7 $1.0M 20k 52.33
Meta Platforms Cl A (META) 0.7 $1.0M 2.9k 353.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $984k 2.1k 475.31
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $951k 17k 56.40
First Tr Exchange-traded Ft Cboe Vest Gld (IGLD) 0.7 $950k 49k 19.22
Exxon Mobil Corporation (XOM) 0.6 $918k 9.2k 99.98
JPMorgan Chase & Co. (JPM) 0.6 $876k 5.1k 170.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $799k 19k 41.10
McDonald's Corporation (MCD) 0.5 $797k 2.7k 296.51
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.5 $778k 12k 67.57
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $758k 21k 36.96
Caterpillar (CAT) 0.5 $758k 2.6k 295.67
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.5 $716k 31k 22.77
At&t (T) 0.5 $713k 43k 16.78
Colgate-Palmolive Company (CL) 0.5 $690k 8.7k 79.71
Ishares Tr Eafe Value Etf (EFV) 0.5 $688k 13k 52.10
Vanguard Index Fds Growth Etf (VUG) 0.5 $666k 2.1k 310.88
Ishares Tr Mbs Etf (MBB) 0.5 $664k 7.1k 94.08
Procter & Gamble Company (PG) 0.5 $663k 4.5k 146.54
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.5 $660k 11k 61.94
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $636k 4.3k 147.14
Fs Kkr Capital Corp (FSK) 0.4 $635k 32k 19.97
Cisco Systems (CSCO) 0.4 $632k 13k 50.52
Unum (UNM) 0.4 $613k 14k 45.22
Mastercard Incorporated Cl A (MA) 0.4 $588k 1.4k 426.51
Ford Motor Company (F) 0.4 $578k 47k 12.19
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.4 $577k 14k 41.93
Ishares Tr TRS FLT RT BD (TFLO) 0.4 $575k 11k 50.47
Merck & Co (MRK) 0.4 $573k 5.3k 109.02
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.4 $569k 28k 20.06
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $561k 6.8k 82.96
Blackstone Group Inc Com Cl A (BX) 0.4 $557k 4.3k 130.91
Totalenergies Se Sponsored Ads (TTE) 0.4 $554k 8.2k 67.38
Global X Fds Lithium Btry Etf (LIT) 0.4 $515k 10k 50.94
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.3 $504k 6.0k 84.05
Ishares Silver Tr Ishares (SLV) 0.3 $478k 22k 21.78
Dimensional Etf Trust Short Duration F (DFSD) 0.3 $469k 10k 47.01
Costco Wholesale Corporation (COST) 0.3 $468k 709.00 660.08
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $466k 16k 28.64
Verizon Communications (VZ) 0.3 $465k 12k 37.70
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $463k 6.2k 75.10
Kroger (KR) 0.3 $462k 10k 45.71
Lam Research Corporation (LRCX) 0.3 $450k 575.00 783.26
Republic Services (RSG) 0.3 $440k 2.7k 164.93
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.3 $434k 21k 20.74
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $428k 4.4k 96.85
Ishares Core Msci Emkt (IEMG) 0.3 $426k 8.4k 50.58
Southern Company (SO) 0.3 $422k 6.0k 70.12
Vanguard World Fds Energy Etf (VDE) 0.3 $422k 3.6k 117.28
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.3 $421k 13k 33.73
Citigroup Com New (C) 0.3 $417k 8.1k 51.44
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $413k 5.2k 79.34
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $404k 20k 20.71
Wal-Mart Stores (WMT) 0.3 $402k 2.6k 157.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $399k 975.00 409.52
General Electric Com New (GE) 0.3 $388k 3.0k 127.64
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $364k 3.8k 95.20
Digital Realty Trust (DLR) 0.2 $350k 2.6k 134.58
Bank of America Corporation (BAC) 0.2 $344k 10k 33.67
Intel Corporation (INTC) 0.2 $340k 6.8k 50.25
Ishares Tr S&p 100 Etf (OEF) 0.2 $339k 1.5k 223.39
FedEx Corporation (FDX) 0.2 $336k 1.3k 252.97
Kraft Heinz (KHC) 0.2 $336k 9.1k 36.98
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $333k 12k 27.99
Bristol Myers Squibb (BMY) 0.2 $330k 6.4k 51.31
International Business Machines (IBM) 0.2 $330k 2.0k 163.55
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $329k 1.2k 277.15
Qualcomm (QCOM) 0.2 $327k 2.3k 144.63
General Motors Company (GM) 0.2 $326k 9.1k 35.92
Abbott Laboratories (ABT) 0.2 $321k 2.9k 110.07
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.2 $317k 13k 25.20
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $314k 11k 29.23
Johnson & Johnson (JNJ) 0.2 $311k 2.0k 156.74
Oneok (OKE) 0.2 $310k 4.4k 70.22
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.2 $309k 8.5k 36.55
Ishares Tr Russell 2000 Etf (IWM) 0.2 $306k 1.5k 200.71
Fs Credit Opportunities Corp Common Stock (FSCO) 0.2 $302k 53k 5.67
Pfizer (PFE) 0.2 $296k 10k 28.79
United Rentals (URI) 0.2 $291k 508.00 573.42
Garmin SHS (GRMN) 0.2 $291k 2.3k 128.54
Vanguard World Fds Health Car Etf (VHT) 0.2 $287k 1.1k 250.70
Tesla Motors (TSLA) 0.2 $287k 1.2k 248.48
Alphabet Cap Stk Cl A (GOOGL) 0.2 $284k 2.0k 139.69
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $279k 8.1k 34.36
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $278k 2.7k 102.88
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $277k 5.0k 54.98
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $274k 2.5k 110.66
Expedia Group Com New (EXPE) 0.2 $272k 1.8k 151.79
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $270k 6.4k 42.41
Nxp Semiconductors N V (NXPI) 0.2 $266k 1.2k 229.68
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $264k 8.5k 31.01
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $259k 5.5k 47.24
Vanguard World Fds Financials Etf (VFH) 0.2 $257k 2.8k 92.25
EOG Resources (EOG) 0.2 $253k 2.1k 120.95
Union Pacific Corporation (UNP) 0.2 $246k 1.0k 245.62
Ishares Tr Esg Msci Leadr (SUSL) 0.2 $242k 2.9k 84.38
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $242k 9.5k 25.53
Ameren Corporation (AEE) 0.2 $241k 3.3k 72.34
Lincoln National Corporation (LNC) 0.2 $240k 8.9k 26.97
Linde SHS (LIN) 0.2 $237k 577.00 410.71
Jacobs Engineering Group (J) 0.2 $235k 1.8k 129.80
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $233k 2.2k 104.00
Archer Daniels Midland Company (ADM) 0.2 $232k 3.2k 72.22
Zoetis Cl A (ZTS) 0.2 $228k 1.2k 197.37
Target Corporation (TGT) 0.2 $227k 1.6k 142.42
Pepsi (PEP) 0.2 $227k 1.3k 169.84
Medtronic SHS (MDT) 0.2 $226k 2.7k 82.38
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $226k 9.1k 24.79
Charles Schwab Corporation (SCHW) 0.2 $222k 3.2k 68.80
Ishares Tr U.s. Tech Etf (IYW) 0.2 $221k 1.8k 122.75
New Jersey Resources Corporation (NJR) 0.1 $216k 4.9k 44.58
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $210k 3.3k 64.48
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.1 $208k 3.8k 55.35
Ishares Tr Modert Alloc Etf (AOM) 0.1 $206k 5.0k 41.51
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $205k 2.7k 77.02
Dupont De Nemours (DD) 0.1 $204k 2.7k 76.92
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $202k 1.8k 111.63
Lowe's Companies (LOW) 0.1 $201k 905.00 222.55
Cybin Ord (CYBN) 0.0 $6.4k 16k 0.41