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 240 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
Abbvie (ABBV) 83.2 $2.7B 18k 154972.29
Abbott Laboratories (ABT) 16.8 $556M 5.1k 110072.42
Huntington Bancshares Incorporated (HBAN) 0.0 $0 0 0.00
Comcast Corp Cl A (CMCSA) 0.0 $0 0 0.00
Nrg Energy Com New (NRG) 0.0 $0 0 0.00
CMS Energy Corporation (CMS) 0.0 $0 0 0.00
Microsoft Corporation (MSFT) 0.0 $0 0 0.00
Goldman Sachs (GS) 0.0 $0 0 0.00
JPMorgan Chase & Co. (JPM) 0.0 $0 0 0.00
Mastercard Incorporated Cl A (MA) 0.0 $0 0 0.00
Charles Schwab Corporation (SCHW) 0.0 $0 0 0.00
Us Bancorp Del Com New (USB) 0.0 $0 0 0.00
Principal Financial (PFG) 0.0 $0 0 0.00
Bank of America Corporation (BAC) 0.0 $0 0 0.00
Discover Financial Services 0.0 $0 0 0.00
Ameriprise Financial (AMP) 0.0 $0 0 0.00
Nasdaq Omx (NDAQ) 0.0 $0 0 0.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $0 0 0.00
Costco Wholesale Corporation (COST) 0.0 $0 0 0.00
CSX Corporation (CSX) 0.0 $0 0 0.00
Exxon Mobil Corporation (XOM) 0.0 $0 0 0.00
McDonald's Corporation (MCD) 0.0 $0 0 0.00
Home Depot (HD) 0.0 $0 0 0.00
Johnson & Johnson (JNJ) 0.0 $0 0 0.00
Eli Lilly & Co. (LLY) 0.0 $0 0 0.00
Pfizer (PFE) 0.0 $0 0 0.00
Walt Disney Company (DIS) 0.0 $0 0 0.00
Chevron Corporation (CVX) 0.0 $0 0 0.00
Dominion Resources (D) 0.0 $0 0 0.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $0 0 0.00
FirstEnergy (FE) 0.0 $0 0 0.00
Bristol Myers Squibb (BMY) 0.0 $0 0 0.00
At&t (T) 0.0 $0 0 0.00
Cisco Systems (CSCO) 0.0 $0 0 0.00
Franklin Resources (BEN) 0.0 $0 0 0.00
IDEXX Laboratories (IDXX) 0.0 $0 0 0.00
J.B. Hunt Transport Services (JBHT) 0.0 $0 0 0.00
Kimberly-Clark Corporation (KMB) 0.0 $0 0 0.00
Microchip Technology (MCHP) 0.0 $0 0 0.00
NVIDIA Corporation (NVDA) 0.0 $0 0 0.00
Newmont Mining Corporation (NEM) 0.0 $0 0 0.00
Sonoco Products Company (SON) 0.0 $0 0 0.00
Union Pacific Corporation (UNP) 0.0 $0 0 0.00
Watsco, Incorporated (WSO) 0.0 $0 0 0.00
Wells Fargo & Company (WFC) 0.0 $0 0 0.00
Adobe Systems Incorporated (ADBE) 0.0 $0 0 0.00
AFLAC Incorporated (AFL) 0.0 $0 0 0.00
Automatic Data Processing (ADP) 0.0 $0 0 0.00
Avery Dennison Corporation (AVY) 0.0 $0 0 0.00
Boeing Company (BA) 0.0 $0 0 0.00
Intel Corporation (INTC) 0.0 $0 0 0.00
Electronic Arts (EA) 0.0 $0 0 0.00
Verizon Communications (VZ) 0.0 $0 0 0.00
Comerica Incorporated (CMA) 0.0 $0 0 0.00
International Paper Company (IP) 0.0 $0 0 0.00
Newell Rubbermaid (NWL) 0.0 $0 0 0.00
Emerson Electric (EMR) 0.0 $0 0 0.00
Analog Devices (ADI) 0.0 $0 0 0.00
Interpublic Group of Companies (IPG) 0.0 $0 0 0.00
Synopsys (SNPS) 0.0 $0 0 0.00
Cadence Design Systems (CDNS) 0.0 $0 0 0.00
Valero Energy Corporation (VLO) 0.0 $0 0 0.00
CVS Caremark Corporation (CVS) 0.0 $0 0 0.00
Thermo Fisher Scientific (TMO) 0.0 $0 0 0.00
Yum! Brands (YUM) 0.0 $0 0 0.00
Air Products & Chemicals (APD) 0.0 $0 0 0.00
NiSource (NI) 0.0 $0 0 0.00
Altria (MO) 0.0 $0 0 0.00
Apple (AAPL) 0.0 $0 0 0.00
eBay (EBAY) 0.0 $0 0 0.00
Honeywell International (HON) 0.0 $0 0 0.00
International Business Machines (IBM) 0.0 $0 0 0.00
Merck & Co (MRK) 0.0 $0 0 0.00
Nike CL B (NKE) 0.0 $0 0 0.00
Pepsi (PEP) 0.0 $0 0 0.00
Philip Morris International (PM) 0.0 $0 0 0.00
Procter & Gamble Company (PG) 0.0 $0 0 0.00
Texas Instruments Incorporated (TXN) 0.0 $0 0 0.00
UnitedHealth (UNH) 0.0 $0 0 0.00
American Electric Power Company (AEP) 0.0 $0 0 0.00
Agilent Technologies Inc C ommon (A) 0.0 $0 0 0.00
Ishares Tr Core S&p500 Etf (IVV) 0.0 $0 0 0.00
Ford Motor Company (F) 0.0 $0 0 0.00
Exelon Corporation (EXC) 0.0 $0 0 0.00
TJX Companies (TJX) 0.0 $0 0 0.00
Starbucks Corporation (SBUX) 0.0 $0 0 0.00
Accenture Plc Ireland Shs Class A (ACN) 0.0 $0 0 0.00
Fifth Third Ban (FITB) 0.0 $0 0 0.00
Prudential Financial (PRU) 0.0 $0 0 0.00
Msci (MSCI) 0.0 $0 0 0.00
Visa Com Cl A (V) 0.0 $0 0 0.00
Omni (OMC) 0.0 $0 0 0.00
CoStar (CSGP) 0.0 $0 0 0.00
New York Community Ban 0.0 $0 0 0.00
PPL Corporation (PPL) 0.0 $0 0 0.00
Public Service Enterprise (PEG) 0.0 $0 0 0.00
IDEX Corporation (IEX) 0.0 $0 0 0.00
Amazon (AMZN) 0.0 $0 0 0.00
Spdr Gold Tr Gold Shs (GLD) 0.0 $0 0 0.00
Advanced Micro Devices (AMD) 0.0 $0 0 0.00
Select Sector Spdr Tr Energy (XLE) 0.0 $0 0 0.00
Select Sector Spdr Tr Indl (XLI) 0.0 $0 0 0.00
Invesco SHS (IVZ) 0.0 $0 0 0.00
salesforce (CRM) 0.0 $0 0 0.00
Entergy Corporation (ETR) 0.0 $0 0 0.00
Edison International (EIX) 0.0 $0 0 0.00
Ishares Tr Russell 2000 Etf (IWM) 0.0 $0 0 0.00
Key (KEY) 0.0 $0 0 0.00
Ishares Tr Rus 1000 Etf (IWB) 0.0 $0 0 0.00
CenterPoint Energy (CNP) 0.0 $0 0 0.00
DTE Energy Company (DTE) 0.0 $0 0 0.00
Alliant Energy Corporation (LNT) 0.0 $0 0 0.00
Oge Energy Corp (OGE) 0.0 $0 0 0.00
BorgWarner (BWA) 0.0 $0 0 0.00
Old Dominion Freight Line (ODFL) 0.0 $0 0 0.00
Glacier Ban (GBCI) 0.0 $0 0 0.00
Casella Waste Sys Cl A (CWST) 0.0 $0 0 0.00
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $0 0 0.00
Heico Corp Cl A (HEI.A) 0.0 $0 0 0.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $0 0 0.00
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $0 0 0.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $0 0 0.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $0 0 0.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $0 0 0.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $0 0 0.00
Oneok (OKE) 0.0 $0 0 0.00
Vanguard Index Fds Large Cap Etf (VV) 0.0 $0 0 0.00
Tesla Motors (TSLA) 0.0 $0 0 0.00
Ishares Tr National Mun Etf (MUB) 0.0 $0 0 0.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $0 0 0.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $0 0 0.00
Ishares Tr Eafe Value Etf (EFV) 0.0 $0 0 0.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $0 0 0.00
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $0 0 0.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $0 0 0.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $0 0 0.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $0 0 0.00
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $0 0 0.00
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $0 0 0.00
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $0 0 0.00
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $0 0 0.00
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $0 0 0.00
Ishares Tr Short Treas Bd (SHV) 0.0 $0 0 0.00
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $0 0 0.00
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $0 0 0.00
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $0 0 0.00
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $0 0 0.00
Vanguard World Extended Dur (EDV) 0.0 $0 0 0.00
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $0 0 0.00
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $0 0 0.00
Ishares Tr Core Lt Usdb Etf (ILTB) 0.0 $0 0 0.00
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $0 0 0.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $0 0 0.00
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $0 0 0.00
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $0 0 0.00
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $0 0 0.00
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $0 0 0.00
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $0 0 0.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $0 0 0.00
Kinder Morgan (KMI) 0.0 $0 0 0.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $0 0 0.00
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $0 0 0.00
Citigroup Com New (C) 0.0 $0 0 0.00
Prologis (PLD) 0.0 $0 0 0.00
Spdr Ser Tr Portfolio Crport (SPBO) 0.0 $0 0 0.00
Cubesmart (CUBE) 0.0 $0 0 0.00
Meta Platforms Cl A (META) 0.0 $0 0 0.00
Servicenow (NOW) 0.0 $0 0 0.00
Eaton Corp SHS (ETN) 0.0 $0 0 0.00
Ishares Core Msci Emkt (IEMG) 0.0 $0 0 0.00
Workday Cl A (WDAY) 0.0 $0 0 0.00
Ishares Tr Core Msci Eafe (IEFA) 0.0 $0 0 0.00
Global X Fds Globx Supdv Us (DIV) 0.0 $0 0 0.00
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $0 0 0.00
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $0 0 0.00
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $0 0 0.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $0 0 0.00
Intercontinental Exchange (ICE) 0.0 $0 0 0.00
Veeva Sys Cl A Com (VEEV) 0.0 $0 0 0.00
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $0 0 0.00
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $0 0 0.00
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $0 0 0.00
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $0 0 0.00
Fidelity National Financial Fnf Group Com (FNF) 0.0 $0 0 0.00
Citizens Financial (CFG) 0.0 $0 0 0.00
Anthem (ELV) 0.0 $0 0 0.00
Walgreen Boots Alliance 0.0 $0 0 0.00
Hubspot (HUBS) 0.0 $0 0 0.00
Qorvo (QRVO) 0.0 $0 0 0.00
Wec Energy Group (WEC) 0.0 $0 0 0.00
Shopify Cl A (SHOP) 0.0 $0 0 0.00
Alphabet Cap Stk Cl A (GOOGL) 0.0 $0 0 0.00
Alphabet Cap Stk Cl C (GOOG) 0.0 $0 0 0.00
Hp (HPQ) 0.0 $0 0 0.00
S&p Global (SPGI) 0.0 $0 0 0.00
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $0 0 0.00
Wisdomtree Tr Intl Qulty Div (IQDG) 0.0 $0 0 0.00
Ishares Tr Core Msci Intl (IDEV) 0.0 $0 0 0.00
Okta Cl A (OKTA) 0.0 $0 0 0.00
Broadcom (AVGO) 0.0 $0 0 0.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $0 0 0.00
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $0 0 0.00
Select Sector Spdr Tr Communication (XLC) 0.0 $0 0 0.00
Dow (DOW) 0.0 $0 0 0.00
Ishares Tr Ibonds 24 Trm Hg 0.0 $0 0 0.00
Ferguson SHS 0.0 $0 0 0.00
Truist Financial Corp equities (TFC) 0.0 $0 0 0.00
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $0 0 0.00
Unity Software (U) 0.0 $0 0 0.00
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW) 0.0 $0 0 0.00
Aim Etf Products Trust Us Lrgcp B10 Jul (JULT) 0.0 $0 0 0.00
Northern Lts Fd Tr Iv Sterling Capital (LCG) 0.0 $0 0 0.00
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.0 $0 0 0.00
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $0 0 0.00
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $0 0 0.00
First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) 0.0 $0 0 0.00
Listed Fd Tr Trueshares Dec (DECZ) 0.0 $0 0 0.00
Listed Fd Tr Trueshares Nov (NOVZ) 0.0 $0 0 0.00
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW) 0.0 $0 0 0.00
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $0 0 0.00
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $0 0 0.00
Ishares Gold Tr Shares Represent (IAUM) 0.0 $0 0 0.00
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $0 0 0.00
Phillips Edison & Co Common Stock (PECO) 0.0 $0 0 0.00
Simplify Exchange Traded Fun Intmd Term Trsry (TYA) 0.0 $0 0 0.00
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $0 0 0.00
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $0 0 0.00
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.0 $0 0 0.00
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $0 0 0.00
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $0 0 0.00
Aim Etf Products Trust U S Lrgcp 6m Jan (SIXJ) 0.0 $0 0 0.00
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $0 0 0.00
Atlassian Corporation Cl A (TEAM) 0.0 $0 0 0.00
Aim Etf Products Trust Us Lrgcp B20 Dec (DECW) 0.0 $0 0 0.00
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.0 $0 0 0.00
Series Portfolios Tr Panagram Bbb B (CLOZ) 0.0 $0 0 0.00
Pimco Etf Tr Ultra Short Govt (BILZ) 0.0 $0 0 0.00
Aim Etf Products Trust Allianzim Us Lrg (AUGW) 0.0 $0 0 0.00
Series Portfolios Tr Panagram Aaa (CLOX) 0.0 $0 0 0.00
Aim Etf Products Trust Allianzim Us Lgr (AUGT) 0.0 $0 0 0.00