B.O.S.S. Retirement Advisors

B.O.S.S. Retirement Advisors as of June 30, 2023

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

B.O.S.S. Retirement Advisors holds 239 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
Microsoft Corporation (MSFT) 3.9 $18M 54k 340.54
Spdr Ser Tr Portfolio S&p500 (SPLG) 3.3 $15M 294k 52.11
Apple (AAPL) 3.0 $14M 72k 193.97
Ishares Tr Core S&p500 Etf (IVV) 2.7 $13M 28k 445.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.7 $13M 31k 407.28
Vanguard Index Fds Total Stk Mkt (VTI) 2.5 $12M 54k 220.28
Amazon (AMZN) 1.8 $8.4M 64k 130.36
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.6 $7.4M 74k 100.63
NVIDIA Corporation (NVDA) 1.3 $6.3M 15k 423.05
Mastercard Incorporated Cl A (MA) 1.2 $5.7M 14k 393.32
Ishares Tr Rus Tp200 Gr Etf (IWY) 1.2 $5.6M 36k 158.56
S&p Global (SPGI) 1.1 $5.1M 13k 400.90
Northern Lts Fd Tr Iv Sterling Capital (LCG) 1.1 $5.0M 193k 25.77
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.0 $4.6M 88k 52.37
Alphabet Cap Stk Cl A (GOOGL) 1.0 $4.6M 38k 119.70
Chevron Corporation (CVX) 0.9 $4.5M 28k 157.35
McDonald's Corporation (MCD) 0.9 $4.3M 15k 298.41
Exxon Mobil Corporation (XOM) 0.9 $4.3M 40k 107.25
Ishares Tr Russell 2000 Etf (IWM) 0.9 $4.2M 22k 187.27
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.9 $4.1M 40k 102.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $4.0M 12k 341.01
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.8 $3.9M 59k 67.44
Exelon Corporation (EXC) 0.8 $3.9M 96k 40.74
Meta Platforms Cl A (META) 0.8 $3.7M 13k 286.98
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW) 0.8 $3.7M 125k 29.80
Ishares Core Msci Emkt (IEMG) 0.8 $3.7M 75k 49.29
Tesla Motors (TSLA) 0.8 $3.6M 14k 261.77
Broadcom (AVGO) 0.7 $3.5M 4.0k 867.38
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.7 $3.3M 59k 56.08
JPMorgan Chase & Co. (JPM) 0.7 $3.3M 23k 145.44
CoStar (CSGP) 0.7 $3.2M 36k 89.00
Pepsi (PEP) 0.7 $3.2M 17k 185.23
At&t (T) 0.7 $3.2M 198k 15.95
Johnson & Johnson (JNJ) 0.7 $3.1M 19k 165.53
UnitedHealth (UNH) 0.6 $3.0M 6.3k 480.65
Kimberly-Clark Corporation (KMB) 0.6 $3.0M 22k 138.06
Home Depot (HD) 0.6 $3.0M 9.6k 310.66
IDEX Corporation (IEX) 0.6 $2.9M 14k 215.26
Philip Morris International (PM) 0.6 $2.7M 28k 97.62
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $2.7M 37k 72.69
Thermo Fisher Scientific (TMO) 0.6 $2.6M 5.0k 521.80
Ford Motor Company (F) 0.5 $2.6M 170k 15.13
Procter & Gamble Company (PG) 0.5 $2.6M 17k 151.75
Visa Com Cl A (V) 0.5 $2.6M 11k 237.50
Verizon Communications (VZ) 0.5 $2.6M 69k 37.19
Linde SHS (LIN) 0.5 $2.5M 6.7k 381.08
Abbott Laboratories (ABT) 0.5 $2.5M 23k 109.02
Merck & Co (MRK) 0.5 $2.5M 22k 115.39
Lyondellbasell Industries N Shs - A - (LYB) 0.5 $2.5M 27k 91.83
Aim Etf Products Trust U S Lrgcp 6m Jan (SIXJ) 0.5 $2.4M 98k 24.90
IDEXX Laboratories (IDXX) 0.5 $2.4M 4.8k 502.23
Cisco Systems (CSCO) 0.5 $2.3M 45k 51.74
Watsco, Incorporated (WSO) 0.5 $2.3M 6.1k 381.45
AmerisourceBergen (COR) 0.5 $2.3M 12k 192.43
International Paper Company (IP) 0.5 $2.3M 71k 31.81
Dow (DOW) 0.5 $2.2M 42k 53.26
Seagate Technology Hldngs Pl Ord Shs (STX) 0.5 $2.2M 36k 61.87
International Business Machines (IBM) 0.5 $2.2M 17k 133.81
NiSource (NI) 0.5 $2.2M 81k 27.35
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.5 $2.2M 65k 33.43
Prologis (PLD) 0.5 $2.1M 17k 122.62
Comcast Corp Cl A (CMCSA) 0.5 $2.1M 51k 41.55
Dominion Resources (D) 0.5 $2.1M 41k 51.79
Intercontinental Exchange (ICE) 0.5 $2.1M 19k 113.08
Abbvie (ABBV) 0.5 $2.1M 16k 134.73
Omni (OMC) 0.4 $2.1M 22k 95.15
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.4 $2.1M 24k 86.04
Nike CL B (NKE) 0.4 $2.0M 19k 110.37
Prudential Financial (PRU) 0.4 $2.0M 23k 88.22
Goldman Sachs (GS) 0.4 $2.0M 6.3k 322.50
Agilent Technologies Inc C ommon (A) 0.4 $2.0M 17k 120.25
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XJUN) 0.4 $2.0M 61k 33.45
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $2.0M 18k 109.84
CSX Corporation (CSX) 0.4 $2.0M 59k 34.10
Eli Lilly & Co. (LLY) 0.4 $2.0M 4.2k 469.06
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $2.0M 34k 57.73
Ishares Tr Core Msci Intl (IDEV) 0.4 $2.0M 33k 61.12
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.0M 16k 120.97
Edison International (EIX) 0.4 $1.9M 28k 69.45
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $1.9M 20k 95.41
Us Bancorp Del Com New (USB) 0.4 $1.9M 58k 33.04
Public Service Enterprise (PEG) 0.4 $1.9M 30k 62.61
Emerson Electric (EMR) 0.4 $1.9M 21k 90.39
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.9M 11k 178.27
Oneok (OKE) 0.4 $1.9M 31k 61.72
Principal Financial (PFG) 0.4 $1.9M 25k 75.84
Interpublic Group of Companies (IPG) 0.4 $1.9M 48k 38.58
Yum! Brands (YUM) 0.4 $1.8M 13k 138.55
Cambria Etf Tr Tail Risk (TAIL) 0.4 $1.8M 136k 13.58
Ishares Tr Eafe Value Etf (EFV) 0.4 $1.8M 38k 48.94
AFLAC Incorporated (AFL) 0.4 $1.8M 26k 69.80
Hubspot (HUBS) 0.4 $1.8M 3.4k 532.09
CMS Energy Corporation (CMS) 0.4 $1.8M 31k 58.75
BorgWarner (BWA) 0.4 $1.8M 37k 48.91
Franklin Resources (BEN) 0.4 $1.8M 67k 26.71
Walgreen Boots Alliance (WBA) 0.4 $1.8M 62k 28.49
Hp (HPQ) 0.4 $1.8M 58k 30.71
salesforce (CRM) 0.4 $1.8M 8.4k 211.26
Entergy Corporation (ETR) 0.4 $1.8M 18k 97.37
Genuine Parts Company (GPC) 0.4 $1.7M 10k 169.24
Nrg Energy Com New (NRG) 0.4 $1.7M 46k 37.39
Atlassian Corporation Cl A (TEAM) 0.4 $1.7M 10k 167.81
Shopify Cl A (SHOP) 0.4 $1.7M 26k 64.60
Invesco SHS (IVZ) 0.4 $1.7M 100k 16.81
Fifth Third Ban (FITB) 0.4 $1.7M 64k 26.21
Pfizer (PFE) 0.4 $1.7M 45k 36.68
Qorvo (QRVO) 0.4 $1.7M 16k 102.03
ConAgra Foods (CAG) 0.4 $1.7M 49k 33.72
Comerica Incorporated (CMA) 0.4 $1.6M 39k 42.36
DTE Energy Company (DTE) 0.3 $1.6M 15k 110.02
Alliant Energy Corporation (LNT) 0.3 $1.6M 31k 52.48
American Electric Power Company (AEP) 0.3 $1.6M 19k 84.20
Huntington Bancshares Incorporated (HBAN) 0.3 $1.6M 151k 10.78
Honeywell International (HON) 0.3 $1.6M 7.8k 207.51
Kinder Morgan (KMI) 0.3 $1.6M 93k 17.22
Sonoco Products Company (SON) 0.3 $1.6M 27k 59.02
J.B. Hunt Transport Services (JBHT) 0.3 $1.6M 8.8k 181.03
Oge Energy Corp (OGE) 0.3 $1.6M 44k 35.91
Truist Financial Corp equities (TFC) 0.3 $1.6M 52k 30.35
Ishares Gold Tr Shares Represent (IAUM) 0.3 $1.5M 81k 19.18
General Mills (GIS) 0.3 $1.5M 20k 76.70
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.3 $1.5M 37k 41.73
Citizens Financial (CFG) 0.3 $1.5M 59k 26.08
Aim Etf Products Trust Us Lrgcp B20 Jun (JUNW) 0.3 $1.5M 59k 25.76
Veeva Sys Cl A Com (VEEV) 0.3 $1.5M 7.7k 197.73
Servicenow (NOW) 0.3 $1.5M 2.7k 561.97
Valero Energy Corporation (VLO) 0.3 $1.5M 13k 117.30
New York Community Ban (NYCB) 0.3 $1.5M 135k 11.24
Aim Etf Products Trust Us Lrgcp B20 Dec (DECW) 0.3 $1.5M 56k 26.87
Fidelity National Financial Fnf Group Com (FNF) 0.3 $1.5M 42k 36.00
Walt Disney Company (DIS) 0.3 $1.5M 17k 89.28
PPL Corporation (PPL) 0.3 $1.5M 56k 26.46
Key (KEY) 0.3 $1.5M 161k 9.24
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.3 $1.5M 48k 30.99
TJX Companies (TJX) 0.3 $1.5M 17k 84.79
Newell Rubbermaid (NWL) 0.3 $1.5M 170k 8.70
Raytheon Technologies Corp (RTX) 0.3 $1.5M 15k 97.96
FirstEnergy (FE) 0.3 $1.5M 38k 38.88
Wec Energy Group (WEC) 0.3 $1.4M 16k 88.24
Heico Corp Cl A (HEI.A) 0.3 $1.4M 10k 140.60
Intel Corporation (INTC) 0.3 $1.4M 43k 33.44
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.3 $1.4M 19k 75.62
Wells Fargo & Company (WFC) 0.3 $1.4M 33k 42.68
Workday Cl A (WDAY) 0.3 $1.4M 6.2k 225.89
Casella Waste Sys Cl A (CWST) 0.3 $1.4M 16k 90.45
Okta Cl A (OKTA) 0.3 $1.4M 20k 69.35
Lauder Estee Cos Cl A (EL) 0.3 $1.4M 7.1k 196.38
Citigroup Com New (C) 0.3 $1.3M 28k 46.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.3M 3.4k 369.37
CenterPoint Energy (CNP) 0.3 $1.3M 43k 29.15
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.3 $1.2M 22k 57.41
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.3 $1.2M 57k 21.44
Old Dominion Freight Line (ODFL) 0.3 $1.2M 3.2k 369.76
Global X Fds Globx Supdv Us (DIV) 0.3 $1.2M 71k 16.70
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.3 $1.2M 42k 28.45
Costco Wholesale Corporation (COST) 0.2 $1.2M 2.2k 538.29
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $1.1M 17k 63.53
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.1M 3.4k 308.53
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.0M 9.7k 106.07
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $952k 10k 91.82
Vanguard World Extended Dur (EDV) 0.2 $937k 11k 87.07
Msci (MSCI) 0.2 $933k 2.0k 469.30
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.2 $918k 41k 22.68
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $878k 9.1k 96.63
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $782k 17k 45.99
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $776k 7.9k 97.95
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $764k 6.6k 115.25
Simplify Exchange Traded Fun Intmd Term Trsry (TYA) 0.2 $753k 51k 14.70
Ishares Tr Ibonds Dec23 Etf 0.2 $749k 30k 25.29
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $748k 9.9k 75.66
Unity Software (U) 0.2 $732k 17k 43.42
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $712k 14k 50.09
Aim Etf Products Trust Us Lrgcp B10 Dec (DECT) 0.1 $690k 25k 27.17
Aim Etf Products Trust Us Lagcp B20 May (MAYW) 0.1 $689k 27k 25.87
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $687k 25k 27.77
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (GJUN) 0.1 $657k 22k 30.12
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $638k 47k 13.61
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $628k 17k 38.09
Starbucks Corporation (SBUX) 0.1 $578k 5.8k 99.08
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $558k 2.1k 261.46
Ishares Tr Core Msci Eafe (IEFA) 0.1 $554k 8.2k 67.50
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $544k 11k 47.79
Ishares Tr National Mun Etf (MUB) 0.1 $503k 4.7k 106.72
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $466k 7.9k 58.66
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $447k 5.4k 83.56
Avery Dennison Corporation (AVY) 0.1 $402k 2.3k 171.80
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $397k 8.5k 46.39
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $391k 14k 27.32
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $380k 14k 26.54
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $349k 9.8k 35.66
Nasdaq Omx (NDAQ) 0.1 $345k 6.9k 49.85
Automatic Data Processing (ADP) 0.1 $345k 1.6k 219.77
Analog Devices (ADI) 0.1 $338k 1.7k 194.91
Select Sector Spdr Tr Energy (XLE) 0.1 $326k 4.0k 81.16
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $323k 1.2k 275.24
Glacier Ban (GBCI) 0.1 $323k 10k 31.17
Ferguson SHS (FERG) 0.1 $322k 2.0k 157.30
Marsh & McLennan Companies (MMC) 0.1 $306k 1.6k 188.12
eBay (EBAY) 0.1 $299k 6.7k 44.69
Ishares Tr Short Treas Bd (SHV) 0.1 $299k 2.7k 110.45
Ishares Tr Rus 1000 Etf (IWB) 0.1 $297k 1.2k 243.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $296k 668.00 443.17
Ishares Tr Core Lt Usdb Etf (ILTB) 0.1 $293k 5.6k 52.59
Select Sector Spdr Tr Communication (XLC) 0.1 $285k 4.4k 65.07
Spdr Ser Tr Portfolio Crport (SPBO) 0.1 $284k 9.8k 28.88
Ameriprise Financial (AMP) 0.1 $283k 851.00 332.52
Simplify Exchange Traded Fun Tail Risk Strat 0.1 $282k 48k 5.84
Charles Schwab Corporation (SCHW) 0.1 $281k 5.0k 56.68
Purple Innovatio (PRPL) 0.1 $278k 100k 2.78
Anthem (ELV) 0.1 $273k 616.00 443.65
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $272k 3.8k 71.64
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $272k 4.5k 61.01
Union Pacific Corporation (UNP) 0.1 $264k 1.3k 204.55
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $259k 5.2k 50.17
Altria (MO) 0.1 $258k 5.7k 45.30
United Parcel Service CL B (UPS) 0.1 $256k 1.4k 179.22
Boeing Company (BA) 0.1 $250k 1.2k 211.23
Advanced Micro Devices (AMD) 0.1 $246k 2.2k 113.91
Bank of America Corporation (BAC) 0.1 $243k 8.5k 28.69
Bristol Myers Squibb (BMY) 0.1 $242k 3.8k 63.95
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $240k 988.00 242.66
Nucor Corporation (NUE) 0.1 $240k 1.5k 163.98
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $240k 2.1k 111.62
BlackRock (BLK) 0.1 $236k 342.00 690.82
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $235k 4.1k 56.87
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $232k 5.0k 46.66
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $231k 2.2k 107.35
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $227k 800.00 283.20
Cubesmart (CUBE) 0.0 $226k 5.1k 44.66
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $218k 5.1k 43.09
Adobe Systems Incorporated (ADBE) 0.0 $218k 446.00 488.99
Kroger (KR) 0.0 $216k 4.6k 47.00
CVS Caremark Corporation (CVS) 0.0 $213k 3.1k 69.13
Texas Instruments Incorporated (TXN) 0.0 $208k 1.2k 179.99
Ssr Mining (SSRM) 0.0 $206k 15k 14.18
Phillips Edison & Co Common Stock (PECO) 0.0 $205k 6.0k 34.08
Air Products & Chemicals (APD) 0.0 $203k 677.00 299.10
Cytosorbents Corp Com New (CTSO) 0.0 $48k 14k 3.59
Hycroft Mining Holding Corp Com Cl A 0.0 $4.2k 14k 0.30