B.O.S.S. Retirement Advisors

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

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

B.O.S.S. Retirement Advisors holds 241 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
Microsoft Corporation (MSFT) 4.3 $22M 59k 376.04
Vanguard Index Fds Total Stk Mkt (VTI) 3.7 $19M 81k 237.22
Apple (AAPL) 3.1 $16M 84k 192.53
Spdr Ser Tr Portfolio S&p500 (SPLG) 3.1 $16M 283k 55.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.0 $16M 36k 436.80
Ishares Tr Core S&p500 Etf (IVV) 2.6 $13M 28k 477.64
Amazon (AMZN) 2.2 $11M 73k 151.94
Ishares Tr Rus Tp200 Gr Etf (IWY) 1.4 $7.4M 42k 175.22
NVIDIA Corporation (NVDA) 1.4 $7.3M 15k 495.21
Pimco Etf Tr Ultra Short Govt (BILZ) 1.2 $6.4M 64k 100.64
Northern Lts Fd Tr Iv Sterling Capital (LCG) 1.2 $6.4M 224k 28.48
Alphabet Cap Stk Cl A (GOOGL) 1.2 $6.4M 46k 139.69
S&p Global (SPGI) 1.2 $6.3M 14k 440.51
Broadcom (AVGO) 1.2 $6.2M 5.5k 1116.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $5.6M 16k 356.67
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW) 1.0 $5.3M 176k 30.30
Meta Platforms Cl A (META) 1.0 $5.3M 15k 353.96
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.0 $5.2M 90k 57.96
Comerica Incorporated (CMA) 1.0 $5.0M 89k 55.81
Tesla Motors (TSLA) 0.9 $4.8M 19k 248.48
JPMorgan Chase & Co. (JPM) 0.9 $4.8M 28k 170.10
McDonald's Corporation (MCD) 0.9 $4.8M 16k 296.52
Exxon Mobil Corporation (XOM) 0.9 $4.5M 45k 99.98
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.9 $4.5M 64k 70.17
UnitedHealth (UNH) 0.8 $4.2M 8.1k 526.47
Chevron Corporation (CVX) 0.8 $4.2M 28k 149.16
Merck & Co (MRK) 0.8 $4.1M 38k 109.02
Home Depot (HD) 0.8 $4.0M 12k 346.55
Ishares Core Msci Emkt (IEMG) 0.8 $3.9M 77k 50.58
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $3.8M 52k 73.55
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW) 0.7 $3.8M 121k 31.20
Exelon Corporation (EXC) 0.7 $3.7M 104k 35.90
Pepsi (PEP) 0.7 $3.7M 22k 169.84
IDEX Corporation (IEX) 0.7 $3.6M 17k 217.11
Thermo Fisher Scientific (TMO) 0.7 $3.4M 6.4k 530.82
Johnson & Johnson (JNJ) 0.6 $3.4M 21k 156.74
Eli Lilly & Co. (LLY) 0.6 $3.3M 5.6k 582.94
CoStar (CSGP) 0.6 $3.2M 37k 87.39
At&t (T) 0.6 $3.2M 191k 16.78
Visa Com Cl A (V) 0.6 $3.2M 12k 260.36
Procter & Gamble Company (PG) 0.6 $3.0M 21k 146.54
Aim Etf Products Trust Allianzim Us Lrg (AUGW) 0.6 $2.9M 111k 25.85
Intercontinental Exchange (ICE) 0.6 $2.9M 22k 128.43
Cisco Systems (CSCO) 0.6 $2.8M 56k 50.52
Goldman Sachs (GS) 0.6 $2.8M 7.4k 385.75
Dow (DOW) 0.5 $2.8M 51k 54.84
salesforce (CRM) 0.5 $2.8M 11k 263.14
Prologis (PLD) 0.5 $2.8M 21k 133.30
Comcast Corp Cl A (CMCSA) 0.5 $2.8M 63k 43.85
Abbvie (ABBV) 0.5 $2.7M 18k 154.97
IDEXX Laboratories (IDXX) 0.5 $2.7M 4.9k 555.05
Agilent Technologies Inc C ommon (A) 0.5 $2.6M 19k 139.03
Nike CL B (NKE) 0.5 $2.6M 24k 108.57
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $2.6M 44k 58.33
Aim Etf Products Trust U S Lrgcp 6m Jan (SIXJ) 0.5 $2.5M 95k 26.54
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $2.5M 44k 56.40
Atlassian Corporation Cl A (TEAM) 0.5 $2.5M 11k 237.86
Seagate Technology Hldngs Pl Ord Shs (STX) 0.5 $2.4M 29k 85.37
AFLAC Incorporated (AFL) 0.5 $2.4M 30k 82.50
J.B. Hunt Transport Services (JBHT) 0.5 $2.4M 12k 199.74
CSX Corporation (CSX) 0.5 $2.4M 71k 34.67
Ishares Tr Rus Mdcp Val Etf (IWS) 0.5 $2.4M 21k 116.29
Intel Corporation (INTC) 0.5 $2.4M 47k 50.25
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.4 $2.3M 70k 33.25
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $2.3M 24k 96.85
Ishares Tr Eafe Value Etf (EFV) 0.4 $2.3M 44k 52.10
Philip Morris International (PM) 0.4 $2.2M 24k 94.08
International Paper Company (IP) 0.4 $2.2M 62k 36.15
Costco Wholesale Corporation (COST) 0.4 $2.2M 3.4k 660.01
Kimberly-Clark Corporation (KMB) 0.4 $2.2M 18k 121.51
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.2M 16k 140.93
Verizon Communications (VZ) 0.4 $2.2M 57k 37.70
Yum! Brands (YUM) 0.4 $2.1M 17k 130.66
Hubspot (HUBS) 0.4 $2.1M 3.7k 580.54
Qorvo (QRVO) 0.4 $2.1M 19k 112.61
Honeywell International (HON) 0.4 $2.1M 10k 209.71
Mastercard Incorporated Cl A (MA) 0.4 $2.1M 4.9k 426.52
Lyondellbasell Industries N Shs - A - (LYB) 0.4 $2.1M 22k 95.08
Shopify Cl A (SHOP) 0.4 $2.1M 27k 77.90
Ishares Gold Tr Shares Represent (IAUM) 0.4 $2.1M 100k 20.60
Watsco, Incorporated (WSO) 0.4 $2.0M 4.8k 428.48
TJX Companies (TJX) 0.4 $2.0M 22k 93.81
International Business Machines (IBM) 0.4 $2.0M 12k 163.55
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.4 $2.0M 86k 23.21
Us Bancorp Del Com New (USB) 0.4 $2.0M 46k 43.28
Kinder Morgan (KMI) 0.4 $2.0M 113k 17.64
Servicenow (NOW) 0.4 $2.0M 2.8k 706.49
Nrg Energy Com New (NRG) 0.4 $1.9M 37k 51.70
Prudential Financial (PRU) 0.4 $1.9M 18k 103.71
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.4 $1.9M 24k 77.25
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.4 $1.8M 44k 42.40
Workday Cl A (WDAY) 0.4 $1.8M 6.6k 276.06
Okta Cl A (OKTA) 0.3 $1.8M 20k 90.53
Ishares Tr Core Msci Intl (IDEV) 0.3 $1.8M 28k 63.66
NiSource (NI) 0.3 $1.8M 67k 26.55
Key (KEY) 0.3 $1.8M 123k 14.40
Emerson Electric (EMR) 0.3 $1.8M 18k 97.33
Fifth Third Ban (FITB) 0.3 $1.7M 50k 34.49
Ford Motor Company (F) 0.3 $1.7M 140k 12.19
Oneok (OKE) 0.3 $1.7M 24k 70.22
Fidelity National Financial Fnf Group Com (FNF) 0.3 $1.7M 33k 51.02
Citigroup Com New (C) 0.3 $1.7M 32k 51.44
Walt Disney Company (DIS) 0.3 $1.7M 18k 90.29
Veeva Sys Cl A Com (VEEV) 0.3 $1.7M 8.6k 192.52
Franklin Resources (BEN) 0.3 $1.7M 55k 29.79
Edison International (EIX) 0.3 $1.6M 23k 71.49
BorgWarner (BWA) 0.3 $1.6M 45k 35.85
Entergy Corporation (ETR) 0.3 $1.6M 16k 101.19
Wells Fargo & Company (WFC) 0.3 $1.6M 32k 49.22
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.3 $1.6M 26k 60.47
Public Service Enterprise (PEG) 0.3 $1.6M 25k 61.15
Dominion Resources (D) 0.3 $1.5M 33k 47.00
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.3 $1.5M 69k 22.26
Global X Fds Globx Supdv Us (DIV) 0.3 $1.5M 88k 17.18
Truist Financial Corp equities (TFC) 0.3 $1.5M 41k 36.92
Omni (OMC) 0.3 $1.5M 17k 86.51
Citizens Financial (CFG) 0.3 $1.5M 45k 33.14
CenterPoint Energy (CNP) 0.3 $1.5M 53k 28.57
Principal Financial (PFG) 0.3 $1.5M 19k 78.67
Huntington Bancshares Incorporated (HBAN) 0.3 $1.5M 117k 12.72
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.3 $1.5M 46k 32.52
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $1.5M 14k 104.46
CMS Energy Corporation (CMS) 0.3 $1.5M 25k 58.07
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.5M 7.7k 191.16
Invesco SHS (IVZ) 0.3 $1.5M 82k 17.84
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $1.4M 14k 100.27
Hp (HPQ) 0.3 $1.4M 47k 30.09
Listed Fd Tr Trueshares Dec (DECZ) 0.3 $1.4M 44k 31.91
Walgreen Boots Alliance (WBA) 0.3 $1.4M 52k 26.11
American Electric Power Company (AEP) 0.3 $1.4M 17k 81.22
Alliant Energy Corporation (LNT) 0.3 $1.4M 26k 51.30
Heico Corp Cl A (HEI.A) 0.3 $1.3M 9.5k 142.44
Altria (MO) 0.3 $1.3M 33k 40.34
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.3 $1.3M 16k 81.10
Interpublic Group of Companies (IPG) 0.3 $1.3M 40k 32.64
DTE Energy Company (DTE) 0.3 $1.3M 12k 110.26
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $1.3M 12k 111.63
Valero Energy Corporation (VLO) 0.2 $1.3M 9.7k 129.99
PPL Corporation (PPL) 0.2 $1.3M 46k 27.10
Sonoco Products Company (SON) 0.2 $1.2M 22k 55.87
Oge Energy Corp (OGE) 0.2 $1.2M 35k 34.93
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $1.2M 12k 98.88
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $1.2M 20k 61.53
Msci (MSCI) 0.2 $1.2M 2.1k 565.69
Old Dominion Freight Line (ODFL) 0.2 $1.2M 2.9k 405.34
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.2M 3.3k 350.89
Newell Rubbermaid (NWL) 0.2 $1.1M 132k 8.68
FirstEnergy (FE) 0.2 $1.1M 31k 36.66
New York Community Ban 0.2 $1.1M 108k 10.23
Pfizer (PFE) 0.2 $1.1M 38k 28.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.1M 2.7k 409.55
Wec Energy Group (WEC) 0.2 $1.1M 13k 84.17
Newmont Mining Corporation (NEM) 0.2 $1.0M 24k 41.39
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.2 $971k 42k 23.15
Vanguard World Extended Dur (EDV) 0.2 $957k 12k 81.03
Unity Software (U) 0.2 $939k 23k 40.89
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $885k 19k 46.36
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $803k 28k 28.78
Simplify Exchange Traded Fun Intmd Term Trsry (TYA) 0.2 $781k 55k 14.21
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $779k 15k 51.26
Aim Etf Products Trust Allianzim Us Lgr (AUGT) 0.1 $770k 30k 25.97
Aim Etf Products Trust Us Lrgcp B10 Jul (JULT) 0.1 $769k 23k 33.60
Union Pacific Corporation (UNP) 0.1 $755k 3.1k 245.61
Series Portfolios Tr Panagram Aaa (CLOX) 0.1 $744k 29k 25.29
Series Portfolios Tr Panagram Bbb B (CLOZ) 0.1 $743k 28k 26.40
Aim Etf Products Trust Us Lrgcp B20 Dec (DECW) 0.1 $740k 26k 28.36
Ishares Tr Core Msci Eafe (IEFA) 0.1 $725k 10k 70.35
Casella Waste Sys Cl A (CWST) 0.1 $720k 8.4k 85.46
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $712k 6.1k 117.13
Cadence Design Systems (CDNS) 0.1 $706k 2.6k 272.37
First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) 0.1 $684k 18k 38.99
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $671k 51k 13.30
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.1 $671k 23k 28.74
Listed Fd Tr Trueshares Nov (NOVZ) 0.1 $661k 19k 34.71
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $644k 12k 52.33
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $632k 22k 28.61
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $622k 22k 28.64
Synopsys (SNPS) 0.1 $604k 1.2k 514.91
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $591k 2.1k 277.12
Starbucks Corporation (SBUX) 0.1 $560k 5.8k 96.01
Abbott Laboratories (ABT) 0.1 $556k 5.1k 110.07
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $548k 9.2k 59.32
Ishares Tr National Mun Etf (MUB) 0.1 $545k 5.0k 108.41
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $498k 5.6k 88.36
Ishares Tr Russell 2000 Etf (IWM) 0.1 $482k 2.4k 200.70
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $473k 6.2k 75.67
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.1 $438k 7.2k 61.23
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $433k 1.7k 252.24
Glacier Ban (GBCI) 0.1 $432k 10k 41.32
Adobe Systems Incorporated (ADBE) 0.1 $431k 722.00 596.60
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $424k 4.3k 99.26
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $420k 5.1k 82.96
Avery Dennison Corporation (AVY) 0.1 $414k 2.0k 202.19
Discover Financial Services (DFS) 0.1 $386k 3.4k 112.39
Select Sector Spdr Tr Communication (XLC) 0.1 $371k 5.1k 72.66
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $364k 5.0k 73.38
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $355k 1.2k 303.19
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $345k 8.4k 40.86
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $337k 4.8k 70.28
Bank of America Corporation (BAC) 0.1 $332k 9.9k 33.67
Select Sector Spdr Tr Energy (XLE) 0.1 $332k 4.0k 83.83
Automatic Data Processing (ADP) 0.1 $331k 1.4k 233.03
Ferguson SHS 0.1 $329k 1.7k 193.07
Advanced Micro Devices (AMD) 0.1 $329k 2.2k 147.41
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $322k 6.5k 49.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $321k 674.00 475.63
Charles Schwab Corporation (SCHW) 0.1 $315k 4.6k 68.80
Select Sector Spdr Tr Indl (XLI) 0.1 $296k 2.6k 113.98
Spdr Ser Tr Portfolio Crport (SPBO) 0.1 $290k 9.8k 29.41
Wisdomtree Tr Intl Qulty Div (IQDG) 0.1 $283k 7.8k 36.27
Analog Devices (ADI) 0.1 $282k 1.4k 198.57
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $279k 4.3k 65.05
Ishares Tr Core Lt Usdb Etf (ILTB) 0.1 $278k 5.3k 52.58
Fidelity Covington Trust Msci Matls Index (FMAT) 0.1 $275k 5.6k 48.74
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $274k 3.7k 75.10
Anthem (ELV) 0.1 $274k 580.00 471.94
Ameriprise Financial (AMP) 0.1 $269k 709.00 379.57
Boeing Company (BA) 0.1 $267k 1.0k 260.76
Vanguard Index Fds Large Cap Etf (VV) 0.1 $262k 1.2k 218.17
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $255k 5.6k 45.69
Air Products & Chemicals (APD) 0.0 $252k 921.00 273.74
Nasdaq Omx (NDAQ) 0.0 $248k 4.3k 58.14
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $242k 499.00 484.00
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $241k 2.8k 85.54
Eaton Corp SHS (ETN) 0.0 $235k 974.00 240.78
Cubesmart (CUBE) 0.0 $234k 5.0k 46.35
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $231k 6.7k 34.36
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $228k 2.9k 78.93
Ishares Tr Short Treas Bd (SHV) 0.0 $226k 2.0k 110.13
Phillips Edison & Co Common Stock (PECO) 0.0 $224k 6.1k 36.48
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $223k 4.7k 47.01
Ishares Tr Rus 1000 Etf (IWB) 0.0 $216k 825.00 262.28
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $213k 8.3k 25.66
Bristol Myers Squibb (BMY) 0.0 $213k 4.1k 51.31
Electronic Arts (EA) 0.0 $210k 1.5k 136.81
CVS Caremark Corporation (CVS) 0.0 $208k 2.6k 78.95
Texas Instruments Incorporated (TXN) 0.0 $207k 1.2k 170.43
eBay (EBAY) 0.0 $207k 4.7k 43.62
Microchip Technology (MCHP) 0.0 $207k 2.3k 90.20
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $200k 7.9k 25.20
Purple Innovatio (PRPL) 0.0 $103k 100k 1.03