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 225 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) 3.9 $17M 55k 315.75
Vanguard Index Fds Total Stk Mkt (VTI) 3.3 $15M 69k 212.41
Spdr Ser Tr Portfolio S&p500 (SPLG) 3.2 $14M 281k 50.26
Apple (AAPL) 3.0 $13M 76k 171.21
Ishares Tr Core S&p500 Etf (IVV) 2.6 $12M 27k 429.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.6 $11M 29k 392.70
Amazon (AMZN) 1.9 $8.2M 65k 127.12
NVIDIA Corporation (NVDA) 1.5 $6.4M 15k 434.99
Ishares Tr Rus Tp200 Gr Etf (IWY) 1.4 $6.3M 41k 153.83
Alphabet Cap Stk Cl A (GOOGL) 1.2 $5.3M 40k 130.86
Exxon Mobil Corporation (XOM) 1.1 $4.8M 41k 117.58
S&p Global (SPGI) 1.1 $4.8M 13k 365.41
Chevron Corporation (CVX) 1.0 $4.5M 27k 168.62
Northern Lts Fd Tr Iv Sterling Capital (LCG) 1.0 $4.5M 192k 23.16
Mastercard Incorporated Cl A (MA) 1.0 $4.4M 11k 395.90
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 $4.2M 64k 65.37
Meta Platforms Cl A (META) 0.9 $4.0M 13k 300.21
Tesla Motors (TSLA) 0.9 $4.0M 16k 250.22
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.9 $3.9M 73k 53.52
Ishares Tr Russell 2000 Etf (IWM) 0.9 $3.8M 21k 176.74
McDonald's Corporation (MCD) 0.8 $3.7M 14k 263.47
UnitedHealth (UNH) 0.8 $3.7M 7.2k 504.23
Exelon Corporation (EXC) 0.8 $3.6M 95k 37.79
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.8 $3.6M 35k 100.67
JPMorgan Chase & Co. (JPM) 0.8 $3.6M 25k 145.02
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW) 0.8 $3.5M 120k 29.38
Ishares Core Msci Emkt (IEMG) 0.8 $3.5M 74k 47.59
Broadcom (AVGO) 0.8 $3.5M 4.2k 830.70
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.8 $3.4M 39k 88.69
Pepsi (PEP) 0.7 $3.2M 19k 169.44
IDEX Corporation (IEX) 0.7 $3.2M 15k 208.02
Johnson & Johnson (JNJ) 0.7 $3.1M 20k 155.75
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $3.0M 43k 69.78
At&t (T) 0.7 $2.9M 196k 15.02
Home Depot (HD) 0.7 $2.9M 9.7k 302.15
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $2.9M 57k 50.60
Linde SHS (LIN) 0.6 $2.7M 7.4k 372.35
CoStar (CSGP) 0.6 $2.7M 36k 76.89
Thermo Fisher Scientific (TMO) 0.6 $2.7M 5.4k 506.20
Visa Com Cl A (V) 0.6 $2.7M 12k 230.02
Procter & Gamble Company (PG) 0.6 $2.7M 18k 145.85
Aim Etf Products Trust Allianzim Us Lrg (AUGW) 0.6 $2.7M 110k 24.26
Cisco Systems (CSCO) 0.6 $2.6M 49k 53.76
Abbvie (ABBV) 0.6 $2.5M 17k 149.06
Merck & Co (MRK) 0.6 $2.5M 24k 102.95
Dow (DOW) 0.6 $2.4M 48k 51.56
Comcast Corp Cl A (CMCSA) 0.5 $2.4M 55k 44.34
Abbott Laboratories (ABT) 0.5 $2.4M 25k 96.85
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $2.4M 41k 57.60
Aim Etf Products Trust U S Lrgcp 6m Jan (SIXJ) 0.5 $2.3M 94k 24.54
Eli Lilly & Co. (LLY) 0.5 $2.3M 4.3k 537.09
AmerisourceBergen (COR) 0.5 $2.3M 13k 179.97
Intercontinental Exchange (ICE) 0.5 $2.3M 21k 110.02
Kimberly-Clark Corporation (KMB) 0.5 $2.2M 18k 120.85
Ishares Tr Rus Mdcp Val Etf (IWS) 0.5 $2.2M 21k 104.34
Agilent Technologies Inc C ommon (A) 0.5 $2.2M 20k 111.82
Prologis (PLD) 0.5 $2.2M 19k 112.21
Goldman Sachs (GS) 0.5 $2.2M 6.7k 323.54
Philip Morris International (PM) 0.5 $2.2M 23k 92.58
AFLAC Incorporated (AFL) 0.5 $2.1M 28k 76.75
Lyondellbasell Industries N Shs - A - (LYB) 0.5 $2.1M 22k 94.70
Nike CL B (NKE) 0.5 $2.1M 22k 95.62
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.5 $2.1M 24k 85.70
International Paper Company (IP) 0.5 $2.1M 58k 35.47
Ishares Tr Eafe Value Etf (EFV) 0.5 $2.1M 42k 48.93
IDEXX Laboratories (IDXX) 0.5 $2.0M 4.7k 437.27
CSX Corporation (CSX) 0.5 $2.0M 66k 30.75
Atlassian Corporation Cl A (TEAM) 0.5 $2.0M 10k 201.51
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.0M 15k 131.85
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $2.0M 23k 86.30
Seagate Technology Hldngs Pl Ord Shs (STX) 0.4 $1.9M 29k 65.95
Watsco, Incorporated (WSO) 0.4 $1.9M 5.0k 377.78
Yum! Brands (YUM) 0.4 $1.9M 15k 124.94
Verizon Communications (VZ) 0.4 $1.9M 58k 32.41
International Business Machines (IBM) 0.4 $1.9M 13k 140.30
J.B. Hunt Transport Services (JBHT) 0.4 $1.8M 9.8k 188.52
salesforce (CRM) 0.4 $1.8M 9.1k 202.78
Costco Wholesale Corporation (COST) 0.4 $1.8M 3.2k 564.92
Prudential Financial (PRU) 0.4 $1.8M 19k 94.89
Cambria Etf Tr Tail Risk (TAIL) 0.4 $1.7M 134k 12.94
Ford Motor Company (F) 0.4 $1.7M 139k 12.42
Kinder Morgan (KMI) 0.4 $1.7M 104k 16.58
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.4 $1.7M 53k 32.09
BorgWarner (BWA) 0.4 $1.7M 42k 40.37
Qorvo (QRVO) 0.4 $1.7M 18k 95.47
TJX Companies (TJX) 0.4 $1.7M 19k 88.88
NiSource (NI) 0.4 $1.7M 68k 24.68
Ishares Gold Tr Shares Represent (IAUM) 0.4 $1.7M 91k 18.45
Ishares Tr Core Msci Intl (IDEV) 0.4 $1.7M 29k 58.28
Hubspot (HUBS) 0.4 $1.7M 3.4k 492.50
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.7M 9.6k 171.45
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.4 $1.6M 55k 29.95
Emerson Electric (EMR) 0.4 $1.6M 17k 96.57
Intel Corporation (INTC) 0.4 $1.6M 45k 35.55
Honeywell International (HON) 0.4 $1.6M 8.6k 184.73
Oneok (OKE) 0.4 $1.6M 25k 63.43
Dominion Resources (D) 0.4 $1.6M 35k 44.67
Okta Cl A (OKTA) 0.4 $1.5M 19k 81.51
Veeva Sys Cl A Com (VEEV) 0.3 $1.5M 7.5k 203.45
Us Bancorp Del Com New (USB) 0.3 $1.5M 46k 33.06
Walt Disney Company (DIS) 0.3 $1.5M 19k 81.05
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.3 $1.5M 37k 40.37
Servicenow (NOW) 0.3 $1.5M 2.6k 558.96
Edison International (EIX) 0.3 $1.5M 23k 63.29
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.3 $1.5M 21k 71.44
Aim Etf Products Trust Us Lrgcp B20 Jun (JUNW) 0.3 $1.5M 57k 25.56
Valero Energy Corporation (VLO) 0.3 $1.4M 10k 141.71
Public Service Enterprise (PEG) 0.3 $1.4M 25k 56.91
Principal Financial (PFG) 0.3 $1.4M 20k 72.07
Nrg Energy Com New (NRG) 0.3 $1.4M 37k 38.52
Entergy Corporation (ETR) 0.3 $1.4M 15k 92.50
Shopify Cl A (SHOP) 0.3 $1.4M 26k 54.57
Key (KEY) 0.3 $1.4M 129k 10.76
Fidelity National Financial Fnf Group Com (FNF) 0.3 $1.4M 34k 41.30
Omni (OMC) 0.3 $1.4M 18k 74.48
CMS Energy Corporation (CMS) 0.3 $1.4M 26k 53.11
Franklin Resources (BEN) 0.3 $1.3M 55k 24.58
Wells Fargo & Company (WFC) 0.3 $1.3M 33k 40.86
Workday Cl A (WDAY) 0.3 $1.3M 6.2k 214.85
Fifth Third Ban (FITB) 0.3 $1.3M 52k 25.33
CenterPoint Energy (CNP) 0.3 $1.3M 49k 26.85
Lauder Estee Cos Cl A (EL) 0.3 $1.3M 9.0k 144.55
Citigroup Com New (C) 0.3 $1.3M 32k 41.13
Listed Fd Tr Trueshares Dec (DECZ) 0.3 $1.3M 43k 29.86
Comerica Incorporated (CMA) 0.3 $1.3M 31k 41.55
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.3 $1.3M 23k 54.58
Hp (HPQ) 0.3 $1.3M 49k 25.70
Huntington Bancshares Incorporated (HBAN) 0.3 $1.3M 121k 10.40
Citizens Financial (CFG) 0.3 $1.3M 47k 26.80
Alliant Energy Corporation (LNT) 0.3 $1.3M 26k 48.45
Newell Rubbermaid (NWL) 0.3 $1.3M 139k 9.03
Global X Fds Globx Supdv Us (DIV) 0.3 $1.3M 78k 16.19
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.3 $1.3M 42k 29.78
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.3 $1.2M 61k 20.61
Pfizer (PFE) 0.3 $1.2M 37k 33.17
Genuine Parts Company (GPC) 0.3 $1.2M 8.6k 144.37
DTE Energy Company (DTE) 0.3 $1.2M 12k 99.27
Sonoco Products Company (SON) 0.3 $1.2M 23k 54.35
Raytheon Technologies Corp (RTX) 0.3 $1.2M 17k 71.97
American Electric Power Company (AEP) 0.3 $1.2M 16k 75.22
New York Community Ban 0.3 $1.2M 107k 11.34
Oge Energy Corp (OGE) 0.3 $1.2M 36k 33.33
Invesco SHS (IVZ) 0.3 $1.2M 83k 14.52
Truist Financial Corp equities (TFC) 0.3 $1.2M 42k 28.61
Heico Corp Cl A (HEI.A) 0.3 $1.2M 9.1k 129.22
Walgreen Boots Alliance (WBA) 0.3 $1.2M 53k 22.24
Interpublic Group of Companies (IPG) 0.3 $1.2M 41k 28.66
Old Dominion Freight Line (ODFL) 0.3 $1.2M 2.8k 409.14
ConAgra Foods (CAG) 0.3 $1.2M 42k 27.42
Casella Waste Sys Cl A (CWST) 0.3 $1.1M 15k 76.30
PPL Corporation (PPL) 0.3 $1.1M 47k 23.56
General Mills (GIS) 0.2 $1.1M 17k 63.99
Wec Energy Group (WEC) 0.2 $1.1M 14k 80.55
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.1M 10k 103.32
FirstEnergy (FE) 0.2 $1.1M 31k 34.18
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $1.0M 19k 55.51
Msci (MSCI) 0.2 $1.0M 2.0k 513.08
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.0M 3.3k 307.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $937k 2.6k 358.22
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.2 $877k 40k 21.84
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $794k 18k 43.78
Vanguard World Extended Dur (EDV) 0.2 $754k 11k 70.03
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $745k 7.9k 94.04
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $720k 27k 27.06
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $718k 15k 48.07
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $713k 9.5k 75.15
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $694k 6.1k 113.16
Aim Etf Products Trust Us Lrgcp B20 Dec (DECW) 0.2 $672k 26k 26.26
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $671k 7.3k 91.36
Simplify Exchange Traded Fun Intmd Term Trsry (TYA) 0.1 $647k 51k 12.71
Aim Etf Products Trust Allianzim Us Lgr (AUGT) 0.1 $641k 27k 23.89
First Tr Exchng Traded Fd Vi Ft Cboe Vest U S (GJUL) 0.1 $630k 21k 29.94
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (GJUN) 0.1 $630k 21k 29.63
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.1 $626k 20k 31.05
Aim Etf Products Trust Us Lrgcp B10 Dec (DECT) 0.1 $625k 24k 26.24
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.1 $621k 16k 38.35
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW) 0.1 $619k 22k 28.82
Aim Etf Products Trust Us Lrgcp B10 Jul (JULT) 0.1 $614k 20k 30.86
Listed Fd Tr Trueshares Nov (NOVZ) 0.1 $603k 18k 32.70
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $595k 16k 36.66
Union Pacific Corporation (UNP) 0.1 $544k 2.7k 203.60
Ishares Tr Core Msci Eafe (IEFA) 0.1 $538k 8.4k 64.35
Starbucks Corporation (SBUX) 0.1 $529k 5.8k 91.26
Unity Software (U) 0.1 $519k 17k 31.39
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $497k 2.0k 249.32
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 $468k 8.2k 57.15
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $454k 9.9k 45.69
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $447k 17k 26.11
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $429k 17k 25.69
Avery Dennison Corporation (AVY) 0.1 $393k 2.2k 182.71
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $390k 5.2k 75.66
Automatic Data Processing (ADP) 0.1 $334k 1.4k 240.62
Select Sector Spdr Tr Energy (XLE) 0.1 $329k 3.6k 90.40
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.1 $315k 6.0k 52.55
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $315k 9.8k 32.23
Select Sector Spdr Tr Communication (XLC) 0.1 $307k 4.7k 65.58
Ferguson SHS 0.1 $298k 1.8k 164.49
Glacier Ban (GBCI) 0.1 $298k 10k 28.50
Ishares Tr Rus 1000 Etf (IWB) 0.1 $289k 1.2k 234.82
Marsh & McLennan Companies (MMC) 0.1 $272k 1.4k 190.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $269k 630.00 427.14
Anthem (ELV) 0.1 $268k 614.00 435.64
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $257k 4.3k 59.27
Spdr Ser Tr Portfolio Crport (SPBO) 0.1 $255k 9.3k 27.58
Bristol Myers Squibb (BMY) 0.1 $253k 4.4k 58.04
Analog Devices (ADI) 0.1 $253k 1.4k 175.09
Ishares Tr Core Lt Usdb Etf (ILTB) 0.1 $250k 5.3k 47.25
Ameriprise Financial (AMP) 0.1 $249k 756.00 329.81
Charles Schwab Corporation (SCHW) 0.1 $246k 4.5k 54.90
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $245k 5.1k 47.83
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $240k 3.5k 69.15
Select Sector Spdr Tr Indl (XLI) 0.1 $238k 2.4k 101.39
Altria (MO) 0.1 $233k 5.5k 42.05
Nucor Corporation (NUE) 0.1 $229k 1.5k 156.35
Bank of America Corporation (BAC) 0.1 $221k 8.1k 27.38
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $211k 3.9k 54.12
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $208k 1.9k 109.31
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $207k 2.6k 78.58
eBay (EBAY) 0.0 $206k 4.7k 44.09
Adobe Systems Incorporated (ADBE) 0.0 $201k 394.00 509.91
Ssr Mining (SSRM) 0.0 $193k 15k 13.29
Purple Innovatio (PRPL) 0.0 $171k 100k 1.71