B.O.S.S. Retirement Advisors

B.O.S.S. Retirement Advisors as of March 31, 2023

Portfolio Holdings for B.O.S.S. Retirement Advisors

B.O.S.S. Retirement Advisors holds 227 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
Spdr Ser Tr Portfolio S&p500 (SPLG) 3.8 $16M 334k 48.15
Microsoft Corporation (MSFT) 3.8 $16M 56k 288.31
Apple (AAPL) 3.1 $13M 80k 164.90
Ishares Tr Core S&p500 Etf (IVV) 2.7 $12M 28k 411.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.7 $11M 30k 376.08
Amazon (AMZN) 1.7 $7.4M 72k 103.29
Exxon Mobil Corporation (XOM) 1.4 $6.1M 56k 109.66
Chevron Corporation (CVX) 1.4 $5.9M 36k 163.16
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $5.0M 24k 204.10
Mastercard Incorporated Cl A (MA) 1.1 $4.9M 13k 363.43
NVIDIA Corporation (NVDA) 1.1 $4.7M 17k 277.78
At&t (T) 1.0 $4.4M 231k 19.25
Emerson Electric (EMR) 1.0 $4.4M 50k 87.14
Northern Lts Fd Tr Iv Sterling Capital (LCG) 1.0 $4.3M 191k 22.79
Ishares Tr Rus Tp200 Gr Etf (IWY) 1.0 $4.3M 31k 138.93
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.0 $4.2M 40k 106.37
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.0 $4.2M 87k 48.37
Alphabet Cap Stk Cl A (GOOGL) 1.0 $4.1M 40k 103.73
Ishares Tr Russell 2000 Etf (IWM) 0.9 $3.8M 21k 178.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $3.7M 12k 308.77
UnitedHealth (UNH) 0.9 $3.7M 7.8k 472.57
International Business Machines (IBM) 0.9 $3.7M 28k 131.09
Ishares Core Msci Emkt (IEMG) 0.8 $3.5M 71k 48.79
McDonald's Corporation (MCD) 0.8 $3.4M 12k 279.62
Aim Etf Products Trust Us Lrg Cp Buf20 (JULW) 0.8 $3.4M 122k 28.13
Valero Energy Corporation (VLO) 0.8 $3.4M 25k 139.60
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.8 $3.3M 50k 65.10
Aim Etf Products Trust Us Lrg Cp Bufr10 (JANT) 0.8 $3.2M 120k 26.97
Kimberly-Clark Corporation (KMB) 0.8 $3.2M 24k 134.22
Gilead Sciences (GILD) 0.7 $3.1M 38k 82.97
Genuine Parts Company (GPC) 0.7 $3.0M 18k 167.31
Merck & Co (MRK) 0.7 $3.0M 28k 106.39
Wells Fargo & Company (WFC) 0.7 $3.0M 80k 37.38
Philip Morris International (PM) 0.7 $3.0M 31k 97.25
Procter & Gamble Company (PG) 0.7 $2.9M 20k 148.69
Pepsi (PEP) 0.7 $2.9M 16k 182.29
S&p Global (SPGI) 0.7 $2.9M 8.4k 344.78
Meta Platforms Cl A (META) 0.7 $2.9M 14k 211.94
Johnson & Johnson (JNJ) 0.7 $2.9M 19k 155.00
Abbott Laboratories (ABT) 0.7 $2.8M 28k 101.26
International Paper Company (IP) 0.6 $2.8M 77k 36.06
Home Depot (HD) 0.6 $2.7M 9.2k 295.11
Marathon Petroleum Corp (MPC) 0.6 $2.6M 20k 134.83
Costco Wholesale Corporation (COST) 0.6 $2.6M 5.2k 496.83
Tesla Motors (TSLA) 0.6 $2.6M 12k 207.46
Abbvie (ABBV) 0.6 $2.5M 16k 159.37
NiSource (NI) 0.6 $2.5M 88k 27.96
Lockheed Martin Corporation (LMT) 0.6 $2.5M 5.2k 472.73
Bank of America Corporation (BAC) 0.6 $2.4M 86k 28.60
CoStar (CSGP) 0.6 $2.4M 35k 68.85
Visa Com Cl A (V) 0.6 $2.4M 11k 225.46
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.6 $2.4M 69k 34.00
Omni (OMC) 0.5 $2.3M 25k 94.34
IDEXX Laboratories (IDXX) 0.5 $2.3M 4.6k 500.08
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.5 $2.3M 24k 93.80
Exelon Corporation (EXC) 0.5 $2.2M 54k 41.89
Lyondellbasell Industries N Shs - A - (LYB) 0.5 $2.2M 24k 93.89
Adobe Systems Incorporated (ADBE) 0.5 $2.2M 5.8k 385.37
Oneok (OKE) 0.5 $2.2M 35k 63.54
Prologis (PLD) 0.5 $2.2M 17k 124.77
Thermo Fisher Scientific (TMO) 0.5 $2.2M 3.7k 576.42
Us Bancorp Del Com New (USB) 0.5 $2.1M 60k 36.05
Cisco Systems (CSCO) 0.5 $2.1M 41k 52.27
Edison International (EIX) 0.5 $2.1M 30k 70.59
Ishares Tr Core Msci Intl (IDEV) 0.5 $2.1M 35k 60.47
Johnson Ctls Intl SHS (JCI) 0.5 $2.1M 35k 60.22
Public Service Enterprise (PEG) 0.5 $2.1M 33k 62.45
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $2.0M 28k 73.83
Nextera Energy (NEE) 0.5 $2.0M 27k 77.08
CMS Energy Corporation (CMS) 0.5 $2.0M 33k 61.38
Interpublic Group of Companies (IPG) 0.5 $2.0M 54k 37.24
Watsco, Incorporated (WSO) 0.5 $2.0M 6.3k 318.21
Principal Financial (PFG) 0.5 $2.0M 27k 74.32
Entergy Corporation (ETR) 0.5 $2.0M 19k 107.74
Honeywell International (HON) 0.5 $2.0M 10k 191.12
ConAgra Foods (CAG) 0.5 $2.0M 53k 37.56
Franklin Resources (BEN) 0.5 $2.0M 73k 26.94
Goldman Sachs (GS) 0.5 $2.0M 6.0k 327.15
Verizon Communications (VZ) 0.5 $2.0M 50k 38.89
American Electric Power Company (AEP) 0.5 $1.9M 21k 90.99
Huntington Bancshares Incorporated (HBAN) 0.5 $1.9M 173k 11.20
General Mills (GIS) 0.5 $1.9M 23k 85.46
Innovator Etfs Tr Us Eqt Ultra Bf (UAUG) 0.5 $1.9M 71k 27.05
Walgreen Boots Alliance (WBA) 0.5 $1.9M 55k 34.58
Unum (UNM) 0.4 $1.9M 48k 39.56
Pfizer (PFE) 0.4 $1.9M 46k 40.80
Prudential Financial (PRU) 0.4 $1.9M 23k 82.74
salesforce (CRM) 0.4 $1.9M 9.4k 199.78
UGI Corporation (UGI) 0.4 $1.9M 54k 34.76
Sonoco Products Company (SON) 0.4 $1.9M 30k 61.00
Oge Energy Corp (OGE) 0.4 $1.9M 49k 37.66
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.8M 10k 183.22
Union Pacific Corporation (UNP) 0.4 $1.8M 9.1k 201.26
Alliant Energy Corporation (LNT) 0.4 $1.8M 34k 53.40
Nrg Energy Com New (NRG) 0.4 $1.8M 52k 34.29
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $1.8M 19k 93.68
Hp (HPQ) 0.4 $1.8M 60k 29.35
Wec Energy Group (WEC) 0.4 $1.7M 18k 94.79
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $1.7M 19k 91.82
PPL Corporation (PPL) 0.4 $1.7M 62k 27.79
Comcast Corp Cl A (CMCSA) 0.4 $1.7M 45k 37.91
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $1.7M 16k 106.20
Packaging Corporation of America (PKG) 0.4 $1.7M 12k 138.84
FirstEnergy (FE) 0.4 $1.7M 42k 40.06
Advanced Micro Devices (AMD) 0.4 $1.7M 17k 98.01
DTE Energy Company (DTE) 0.4 $1.6M 15k 109.54
Netflix (NFLX) 0.4 $1.6M 4.7k 345.48
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.6M 16k 104.00
Ishares Gold Tr Shares Represent (IAUM) 0.4 $1.6M 82k 19.69
Ishares Tr Eafe Value Etf (EFV) 0.4 $1.6M 33k 48.53
Fidelity National Financial Fnf Group Com (FNF) 0.4 $1.6M 46k 34.93
Walt Disney Company (DIS) 0.4 $1.6M 16k 100.13
MetLife (MET) 0.4 $1.6M 27k 57.94
Truist Financial Corp equities (TFC) 0.4 $1.6M 46k 34.10
Shopify Cl A (SHOP) 0.4 $1.6M 33k 47.94
Invesco SHS (IVZ) 0.4 $1.5M 93k 16.40
Bristol Myers Squibb (BMY) 0.4 $1.5M 22k 69.31
Intel Corporation (INTC) 0.4 $1.5M 46k 32.67
Hubspot (HUBS) 0.3 $1.4M 3.4k 428.75
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $1.4M 26k 55.21
Casella Waste Sys Cl A (CWST) 0.3 $1.4M 17k 82.66
Lowe's Companies (LOW) 0.3 $1.4M 7.0k 199.97
Aim Etf Products Trust Us Lrg Cp Buf20 (DECW) 0.3 $1.4M 54k 25.53
Veeva Sys Cl A Com (VEEV) 0.3 $1.3M 7.3k 183.79
Heico Corp Cl A (HEI.A) 0.3 $1.3M 9.9k 135.90
Citizens Financial (CFG) 0.3 $1.3M 44k 30.37
Cigna Corp (CI) 0.3 $1.3M 5.2k 255.54
Okta Cl A (OKTA) 0.3 $1.3M 15k 86.24
Key (KEY) 0.3 $1.3M 103k 12.52
Constellation Brands Cl A (STZ) 0.3 $1.3M 5.6k 225.89
Aim Etf Products Trust Allianzim U S La (SIXJ) 0.3 $1.3M 53k 23.68
Cambria Etf Tr Tail Risk (TAIL) 0.3 $1.2M 83k 14.70
Workday Cl A (WDAY) 0.3 $1.2M 5.8k 206.54
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $1.2M 21k 58.54
Atlassian Corporation Cl A (TEAM) 0.3 $1.2M 6.9k 171.17
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.3 $1.2M 16k 72.08
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.3 $1.1M 19k 58.96
Autodesk (ADSK) 0.3 $1.1M 5.5k 208.16
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.3 $1.1M 50k 22.11
Caterpillar (CAT) 0.3 $1.1M 4.7k 228.86
Servicenow (NOW) 0.3 $1.1M 2.3k 464.72
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.2 $1.0M 40k 26.19
Old Dominion Freight Line (ODFL) 0.2 $996k 2.9k 340.85
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $978k 15k 65.51
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $971k 34k 28.77
Lam Research Corporation (LRCX) 0.2 $964k 1.8k 530.12
Global X Fds Globx Supdv Us (DIV) 0.2 $942k 54k 17.45
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.2 $939k 22k 42.50
Accenture Plc Ireland Shs Class A (ACN) 0.2 $898k 3.1k 285.81
Msci (MSCI) 0.2 $875k 1.6k 559.70
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $853k 8.1k 105.49
Paypal Holdings (PYPL) 0.2 $837k 11k 75.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $822k 2.6k 320.92
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $800k 8.8k 91.04
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $798k 8.0k 99.64
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $738k 6.3k 117.64
Ishares Tr Ibonds Dec23 Etf 0.2 $723k 29k 25.19
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $721k 9.5k 76.23
Aim Etf Products Trust Us Lrg Cp Buf10 (DECT) 0.2 $651k 26k 25.40
Ishares Tr Ibonds 23 Trm Ts 0.2 $645k 26k 24.81
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $645k 14k 46.55
Starbucks Corporation (SBUX) 0.1 $637k 6.1k 104.13
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DMAR) 0.1 $636k 21k 30.88
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJAN) 0.1 $634k 20k 31.14
Aim Etf Products Trust Us Lrg Cp Buf20 (APRW) 0.1 $631k 23k 27.02
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.1 $621k 19k 33.63
First Tr Exchng Traded Fd Vi Cboe Vest Us Dep (DAPR) 0.1 $620k 21k 29.66
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $611k 16k 39.11
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $610k 22k 28.02
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $590k 12k 50.66
Ishares Tr Core Msci Eafe (IEFA) 0.1 $551k 8.2k 66.85
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $542k 2.2k 250.14
JPMorgan Chase & Co. (JPM) 0.1 $528k 4.0k 130.31
Unity Software (U) 0.1 $523k 16k 32.44
Ishares Tr National Mun Etf (MUB) 0.1 $456k 4.2k 107.75
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $455k 5.5k 83.04
Glacier Ban (GBCI) 0.1 $435k 10k 42.01
Boeing Company (BA) 0.1 $411k 1.9k 212.47
Kyndryl Hldgs Common Stock (KD) 0.1 $400k 27k 14.76
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $393k 6.5k 59.96
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.1 $385k 12k 32.17
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $372k 9.4k 39.50
Avery Dennison Corporation (AVY) 0.1 $360k 2.0k 178.93
Select Sector Spdr Tr Energy (XLE) 0.1 $335k 4.0k 82.80
Innovator Etfs Tr Us Eqt Ultra Bfr (UFEB) 0.1 $334k 13k 26.54
Innovator Etfs Tr Us Eqt Ultra Bf (UMAR) 0.1 $333k 12k 28.72
Select Sector Spdr Tr Communication (XLC) 0.1 $316k 5.5k 57.96
Global X Fds Us Pfd Etf (PFFD) 0.1 $316k 16k 19.86
Analog Devices (ADI) 0.1 $313k 1.6k 197.18
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $312k 3.1k 101.19
Broadcom (AVGO) 0.1 $304k 473.00 641.78
Ishares Tr Short Treas Bd (SHV) 0.1 $299k 2.7k 110.50
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $297k 3.7k 80.68
Ishares Tr Core Lt Usdb Etf (ILTB) 0.1 $297k 5.5k 53.73
Spdr Ser Tr Portfolio Crport (SPBO) 0.1 $285k 9.7k 29.25
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $265k 6.0k 44.50
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $264k 9.8k 26.95
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $262k 4.7k 55.35
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $259k 3.8k 68.44
L3harris Technologies (LHX) 0.1 $258k 1.3k 196.30
eBay (EBAY) 0.1 $256k 5.8k 44.37
Phillips Edison & Co Common Stock (PECO) 0.1 $255k 7.8k 32.62
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $251k 5.0k 50.54
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $250k 9.9k 25.14
AmerisourceBergen (COR) 0.1 $233k 1.5k 160.13
Fidelity Covington Trust Msci Matls Index (FMAT) 0.1 $232k 5.1k 45.59
Motorola Solutions Com New (MSI) 0.1 $229k 800.00 285.88
Anthem (ELV) 0.1 $227k 493.00 459.44
Paccar (PCAR) 0.1 $226k 3.1k 73.19
Nucor Corporation (NUE) 0.1 $226k 1.5k 154.47
Target Corporation (TGT) 0.1 $225k 1.4k 165.64
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.1 $224k 4.2k 52.90
Ssr Mining (SSRM) 0.1 $219k 15k 15.12
Ferguson SHS 0.1 $219k 1.6k 133.75
Discover Financial Services (DFS) 0.1 $219k 2.2k 98.84
Marsh & McLennan Companies (MMC) 0.1 $218k 1.3k 166.53
Nike CL B (NKE) 0.1 $216k 1.8k 122.64
Chubb (CB) 0.1 $213k 1.1k 194.16
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $212k 936.00 226.87
Texas Instruments Incorporated (TXN) 0.0 $210k 1.1k 185.90
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $209k 4.8k 43.69
Ameriprise Financial (AMP) 0.0 $208k 678.00 306.50
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $205k 840.00 244.32
Purple Innovatio (PRPL) 0.0 $205k 78k 2.64
United Parcel Service CL B (UPS) 0.0 $202k 1.0k 194.16
Eli Lilly & Co. (LLY) 0.0 $201k 584.00 343.70
Hycroft Mining Holding Corp Com Cl A 0.0 $6.2k 14k 0.43