B.O.S.S. Retirement Advisors

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

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

B.O.S.S. Retirement Advisors holds 234 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
Microsoft Corporation (MSFT) 3.8 $18M 57k 315.75
Spdr Ser Tr Portfolio S&p500 (SPLG) 3.2 $15M 298k 50.26
Vanguard Index Fds Total Stk Mkt (VTI) 3.2 $15M 70k 212.41
Apple (AAPL) 2.9 $13M 78k 171.21
Ishares Tr Core S&p500 Etf (IVV) 2.6 $12M 28k 429.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.6 $12M 31k 392.71
Amazon (AMZN) 1.8 $8.4M 66k 127.12
NVIDIA Corporation (NVDA) 1.4 $6.5M 15k 435.02
Ishares Tr Rus Tp200 Gr Etf (IWY) 1.4 $6.4M 42k 153.83
Alphabet Cap Stk Cl A (GOOGL) 1.2 $5.4M 41k 130.86
Exxon Mobil Corporation (XOM) 1.1 $5.0M 43k 117.58
S&p Global (SPGI) 1.1 $5.0M 14k 365.42
Chevron Corporation (CVX) 1.0 $4.8M 29k 168.62
Northern Lts Fd Tr Iv Sterling Capital (LCG) 1.0 $4.8M 206k 23.16
Mastercard Incorporated Cl A (MA) 1.0 $4.5M 11k 395.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $4.4M 13k 350.31
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.9 $4.3M 65k 65.37
Meta Platforms Cl A (META) 0.9 $4.1M 14k 300.21
Tesla Motors (TSLA) 0.9 $4.0M 16k 250.22
Ishares Tr Russell 2000 Etf (IWM) 0.9 $4.0M 23k 176.74
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.9 $4.0M 74k 53.52
McDonald's Corporation (MCD) 0.9 $4.0M 15k 263.46
Exelon Corporation (EXC) 0.8 $3.8M 100k 37.79
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.8 $3.8M 37k 100.67
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW) 0.8 $3.7M 127k 29.38
UnitedHealth (UNH) 0.8 $3.7M 7.4k 504.18
Ishares Core Msci Emkt (IEMG) 0.8 $3.7M 78k 47.59
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.8 $3.7M 42k 88.69
JPMorgan Chase & Co. (JPM) 0.8 $3.6M 25k 145.02
Broadcom (AVGO) 0.8 $3.6M 4.3k 830.72
Pepsi (PEP) 0.7 $3.3M 20k 169.44
IDEX Corporation (IEX) 0.7 $3.2M 16k 208.02
Johnson & Johnson (JNJ) 0.7 $3.2M 20k 155.75
At&t (T) 0.7 $3.1M 209k 15.02
Home Depot (HD) 0.7 $3.1M 10k 302.16
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $3.1M 44k 69.78
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $3.1M 61k 50.60
CoStar (CSGP) 0.6 $2.9M 38k 76.89
Aim Etf Products Trust Allianzim Us Lrg (AUGW) 0.6 $2.8M 116k 24.26
Linde SHS (LIN) 0.6 $2.8M 7.5k 372.35
Visa Com Cl A (V) 0.6 $2.8M 12k 230.00
Thermo Fisher Scientific (TMO) 0.6 $2.7M 5.4k 506.20
Procter & Gamble Company (PG) 0.6 $2.7M 19k 145.86
Cisco Systems (CSCO) 0.6 $2.7M 50k 53.76
Abbvie (ABBV) 0.6 $2.6M 18k 149.06
Merck & Co (MRK) 0.5 $2.5M 25k 102.95
Dow (DOW) 0.5 $2.5M 48k 51.56
Abbott Laboratories (ABT) 0.5 $2.5M 26k 96.85
Comcast Corp Cl A (CMCSA) 0.5 $2.5M 56k 44.34
Kimberly-Clark Corporation (KMB) 0.5 $2.5M 20k 120.85
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $2.4M 43k 57.60
Aim Etf Products Trust U S Lrgcp 6m Jan (SIXJ) 0.5 $2.4M 100k 24.54
Philip Morris International (PM) 0.5 $2.4M 26k 92.58
Eli Lilly & Co. (LLY) 0.5 $2.3M 4.3k 537.11
Lyondellbasell Industries N Shs - A - (LYB) 0.5 $2.3M 25k 94.70
AmerisourceBergen (COR) 0.5 $2.3M 13k 179.98
Intercontinental Exchange (ICE) 0.5 $2.3M 21k 110.02
International Paper Company (IP) 0.5 $2.3M 65k 35.47
Ishares Tr Rus Mdcp Val Etf (IWS) 0.5 $2.2M 22k 104.34
Agilent Technologies Inc C ommon (A) 0.5 $2.2M 20k 111.82
Prologis (PLD) 0.5 $2.2M 20k 112.21
Goldman Sachs (GS) 0.5 $2.2M 6.8k 323.57
AFLAC Incorporated (AFL) 0.5 $2.2M 29k 76.75
IDEXX Laboratories (IDXX) 0.5 $2.2M 5.0k 437.27
Atlassian Corporation Cl A (TEAM) 0.5 $2.1M 11k 201.51
Seagate Technology Hldngs Pl Ord Shs (STX) 0.5 $2.1M 32k 65.95
Watsco, Incorporated (WSO) 0.5 $2.1M 5.6k 377.78
Nike CL B (NKE) 0.5 $2.1M 22k 95.62
Ishares Tr Eafe Value Etf (EFV) 0.5 $2.1M 43k 48.93
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.1M 16k 131.85
Verizon Communications (VZ) 0.4 $2.1M 64k 32.41
International Business Machines (IBM) 0.4 $2.1M 15k 140.30
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.4 $2.1M 24k 85.70
CSX Corporation (CSX) 0.4 $2.0M 66k 30.75
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $2.0M 23k 86.30
Prudential Financial (PRU) 0.4 $2.0M 21k 94.89
Ford Motor Company (F) 0.4 $1.9M 155k 12.42
Yum! Brands (YUM) 0.4 $1.9M 15k 124.94
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.4 $1.9M 59k 32.09
salesforce (CRM) 0.4 $1.9M 9.2k 202.78
J.B. Hunt Transport Services (JBHT) 0.4 $1.9M 9.9k 188.52
NiSource (NI) 0.4 $1.9M 75k 24.68
Ishares Gold Tr Shares Represent (IAUM) 0.4 $1.9M 101k 18.45
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.4 $1.8M 61k 29.95
Cambria Etf Tr Tail Risk (TAIL) 0.4 $1.8M 142k 12.94
Costco Wholesale Corporation (COST) 0.4 $1.8M 3.2k 565.10
Emerson Electric (EMR) 0.4 $1.8M 19k 96.57
Ishares Tr Core Msci Intl (IDEV) 0.4 $1.8M 30k 58.28
Hubspot (HUBS) 0.4 $1.8M 3.6k 492.50
Kinder Morgan (KMI) 0.4 $1.8M 106k 16.58
Oneok (OKE) 0.4 $1.7M 28k 63.43
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.7M 10k 171.45
Qorvo (QRVO) 0.4 $1.7M 18k 95.47
BorgWarner (BWA) 0.4 $1.7M 43k 40.37
Dominion Resources (D) 0.4 $1.7M 39k 44.67
TJX Companies (TJX) 0.4 $1.7M 19k 88.88
Us Bancorp Del Com New (USB) 0.4 $1.7M 51k 33.06
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.4 $1.6M 41k 40.37
Okta Cl A (OKTA) 0.4 $1.6M 20k 81.51
Edison International (EIX) 0.4 $1.6M 26k 63.29
Intel Corporation (INTC) 0.4 $1.6M 46k 35.55
Veeva Sys Cl A Com (VEEV) 0.3 $1.6M 7.9k 203.45
Valero Energy Corporation (VLO) 0.3 $1.6M 11k 141.72
Honeywell International (HON) 0.3 $1.6M 8.7k 184.73
Public Service Enterprise (PEG) 0.3 $1.6M 28k 56.91
Principal Financial (PFG) 0.3 $1.6M 22k 72.07
Nrg Energy Com New (NRG) 0.3 $1.6M 41k 38.52
Entergy Corporation (ETR) 0.3 $1.6M 17k 92.50
Servicenow (NOW) 0.3 $1.6M 2.8k 558.96
Aim Etf Products Trust Us Lrgcp B20 Jun (JUNW) 0.3 $1.5M 60k 25.56
Key (KEY) 0.3 $1.5M 143k 10.76
Fidelity National Financial Fnf Group Com (FNF) 0.3 $1.5M 37k 41.30
Walt Disney Company (DIS) 0.3 $1.5M 19k 81.05
Omni (OMC) 0.3 $1.5M 20k 74.48
CMS Energy Corporation (CMS) 0.3 $1.5M 29k 53.11
Franklin Resources (BEN) 0.3 $1.5M 61k 24.58
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.3 $1.5M 21k 71.44
Shopify Cl A (SHOP) 0.3 $1.5M 27k 54.57
Fifth Third Ban (FITB) 0.3 $1.5M 58k 25.33
Comerica Incorporated (CMA) 0.3 $1.4M 34k 41.55
Workday Cl A (WDAY) 0.3 $1.4M 6.5k 214.85
Huntington Bancshares Incorporated (HBAN) 0.3 $1.4M 135k 10.40
Citizens Financial (CFG) 0.3 $1.4M 52k 26.80
Newell Rubbermaid (NWL) 0.3 $1.4M 155k 9.03
Alliant Energy Corporation (LNT) 0.3 $1.4M 29k 48.45
Hp (HPQ) 0.3 $1.4M 55k 25.70
DTE Energy Company (DTE) 0.3 $1.4M 14k 99.28
Genuine Parts Company (GPC) 0.3 $1.4M 9.5k 144.37
Pfizer (PFE) 0.3 $1.4M 41k 33.17
Sonoco Products Company (SON) 0.3 $1.4M 25k 54.35
American Electric Power Company (AEP) 0.3 $1.4M 18k 75.23
New York Community Ban (NYCB) 0.3 $1.3M 119k 11.34
Wells Fargo & Company (WFC) 0.3 $1.3M 33k 40.86
Listed Fd Tr Trueshares Dec (DECZ) 0.3 $1.3M 45k 29.86
Invesco SHS (IVZ) 0.3 $1.3M 92k 14.52
Oge Energy Corp (OGE) 0.3 $1.3M 40k 33.33
Truist Financial Corp equities (TFC) 0.3 $1.3M 47k 28.61
CenterPoint Energy (CNP) 0.3 $1.3M 49k 26.85
Lauder Estee Cos Cl A (EL) 0.3 $1.3M 9.1k 144.55
Citigroup Com New (C) 0.3 $1.3M 32k 41.13
Walgreen Boots Alliance (WBA) 0.3 $1.3M 59k 22.24
Interpublic Group of Companies (IPG) 0.3 $1.3M 45k 28.66
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.3 $1.3M 24k 54.58
ConAgra Foods (CAG) 0.3 $1.3M 47k 27.42
Global X Fds Globx Supdv Us (DIV) 0.3 $1.3M 79k 16.19
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.3 $1.3M 43k 29.78
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.3 $1.3M 62k 20.61
Heico Corp Cl A (HEI.A) 0.3 $1.3M 9.7k 129.22
PPL Corporation (PPL) 0.3 $1.2M 53k 23.56
Old Dominion Freight Line (ODFL) 0.3 $1.2M 3.0k 409.15
Wec Energy Group (WEC) 0.3 $1.2M 15k 80.55
General Mills (GIS) 0.3 $1.2M 19k 63.99
Casella Waste Sys Cl A (CWST) 0.3 $1.2M 16k 76.30
FirstEnergy (FE) 0.3 $1.2M 35k 34.18
Raytheon Technologies Corp (RTX) 0.3 $1.2M 16k 71.97
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.1M 11k 103.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.1M 3.7k 292.17
Msci (MSCI) 0.2 $1.1M 2.1k 513.09
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $1.1M 19k 55.51
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.1M 3.4k 307.12
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.2 $925k 42k 21.84
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $860k 20k 43.78
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $826k 8.8k 94.04
Vanguard World Extended Dur (EDV) 0.2 $794k 11k 70.03
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $758k 16k 48.07
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $754k 10k 75.15
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $748k 6.6k 113.16
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $741k 27k 27.06
Aim Etf Products Trust Us Lrgcp B20 Dec (DECW) 0.2 $709k 27k 26.26
Simplify Exchange Traded Fun Intmd Term Trsry (TYA) 0.1 $686k 54k 12.71
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $686k 7.5k 91.35
Aim Etf Products Trust Allianzim Us Lgr (AUGT) 0.1 $676k 28k 23.89
First Tr Exchng Traded Fd Vi Ft Cboe Vest U S (GJUL) 0.1 $667k 22k 29.94
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (GJUN) 0.1 $665k 23k 29.63
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.1 $661k 21k 31.05
Aim Etf Products Trust Us Lrgcp B10 Dec (DECT) 0.1 $659k 25k 26.24
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.1 $655k 17k 38.35
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW) 0.1 $654k 23k 28.82
Aim Etf Products Trust Us Lrgcp B10 Jul (JULT) 0.1 $648k 21k 30.86
Listed Fd Tr Trueshares Nov (NOVZ) 0.1 $635k 19k 32.70
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $627k 17k 36.66
Ishares Tr Core Msci Eafe (IEFA) 0.1 $582k 9.0k 64.35
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $568k 2.3k 249.30
Union Pacific Corporation (UNP) 0.1 $554k 2.7k 203.55
Unity Software (U) 0.1 $551k 18k 31.39
Starbucks Corporation (SBUX) 0.1 $530k 5.8k 91.26
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $503k 11k 45.69
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $497k 19k 26.11
Ishares Tr National Mun Etf (MUB) 0.1 $495k 4.8k 102.54
Tenet Healthcare Corp Com New (THC) 0.1 $494k 7.5k 65.89
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $493k 8.6k 57.15
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $478k 19k 25.69
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $429k 5.7k 75.66
Avery Dennison Corporation (AVY) 0.1 $425k 2.3k 182.67
Automatic Data Processing (ADP) 0.1 $380k 1.6k 240.68
Ishares Tr Rus 1000 Etf (IWB) 0.1 $351k 1.5k 234.83
Ferguson SHS (FERG) 0.1 $334k 2.0k 164.54
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.1 $332k 6.3k 52.55
Select Sector Spdr Tr Energy (XLE) 0.1 $330k 3.6k 90.38
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $315k 9.8k 32.23
Select Sector Spdr Tr Communication (XLC) 0.1 $308k 4.7k 65.58
Marsh & McLennan Companies (MMC) 0.1 $304k 1.6k 190.21
Anthem (ELV) 0.1 $300k 689.00 435.30
Glacier Ban (GBCI) 0.1 $299k 11k 28.50
Analog Devices (ADI) 0.1 $293k 1.7k 174.97
Boeing Company (BA) 0.1 $287k 1.5k 191.73
Ameriprise Financial (AMP) 0.1 $280k 849.00 329.97
Charles Schwab Corporation (SCHW) 0.1 $273k 5.0k 54.91
Spdr Ser Tr Portfolio Crport (SPBO) 0.1 $267k 9.7k 27.58
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $266k 4.5k 59.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $264k 619.00 427.13
Ishares Tr Core Lt Usdb Etf (ILTB) 0.1 $262k 5.5k 47.25
Altria (MO) 0.1 $260k 6.2k 42.05
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $255k 3.7k 69.14
Bristol Myers Squibb (BMY) 0.1 $253k 4.4k 58.04
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $247k 5.2k 47.83
Select Sector Spdr Tr Indl (XLI) 0.1 $239k 2.4k 101.39
Vanguard World Fds Energy Etf (VDE) 0.1 $239k 1.9k 126.74
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $233k 2.1k 109.30
Nucor Corporation (NUE) 0.0 $230k 1.5k 156.35
Bank of America Corporation (BAC) 0.0 $228k 8.3k 27.38
Nasdaq Omx (NDAQ) 0.0 $226k 4.6k 48.59
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $225k 4.2k 54.11
eBay (EBAY) 0.0 $222k 5.0k 44.09
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $220k 981.00 224.21
BlackRock (BLK) 0.0 $218k 337.00 647.82
CVS Caremark Corporation (CVS) 0.0 $218k 3.1k 69.81
Adobe Systems Incorporated (ADBE) 0.0 $217k 426.00 509.91
Phillips Edison & Co Common Stock (PECO) 0.0 $208k 6.2k 33.54
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $208k 2.6k 78.58
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $203k 4.9k 41.51
Ssr Mining (SSRM) 0.0 $193k 15k 13.29
Purple Innovatio (PRPL) 0.0 $171k 100k 1.71
Hycroft Mining Holding Corp Com Cl A 0.0 $4.3k 14k 0.30