B.O.S.S. Retirement Advisors as of March 31, 2024
Portfolio Holdings for B.O.S.S. Retirement Advisors
B.O.S.S. Retirement Advisors holds 122 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.8 | $15M | 41k | 376.03 | |
| Apple (AAPL) | 5.2 | $14M | 71k | 192.53 | |
| Amazon (AMZN) | 2.5 | $6.7M | 44k | 151.94 | |
| NVIDIA Corporation (NVDA) | 2.5 | $6.5M | 13k | 495.21 | |
| Broadcom (AVGO) | 2.3 | $6.0M | 5.4k | 1116.26 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $5.8M | 41k | 139.69 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $5.1M | 14k | 356.67 | |
| Meta Platforms Cl A (META) | 1.8 | $4.8M | 14k | 353.96 | |
| Comerica Incorporated (CMA) | 1.8 | $4.8M | 85k | 55.81 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $4.6M | 27k | 170.10 | |
| McDonald's Corporation (MCD) | 1.7 | $4.4M | 15k | 296.53 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $4.1M | 41k | 99.98 | |
| Tesla Motors (TSLA) | 1.5 | $3.9M | 16k | 248.48 | |
| Merck & Co (MRK) | 1.4 | $3.8M | 35k | 109.02 | |
| Chevron Corporation (CVX) | 1.4 | $3.7M | 25k | 149.16 | |
| Exelon Corporation (EXC) | 1.4 | $3.6M | 99k | 35.90 | |
| UnitedHealth (UNH) | 1.3 | $3.5M | 6.7k | 526.47 | |
| Home Depot (HD) | 1.3 | $3.5M | 10k | 346.53 | |
| IDEX Corporation (IEX) | 1.3 | $3.5M | 16k | 217.11 | |
| Pepsi (PEP) | 1.2 | $3.2M | 19k | 169.84 | |
| Eli Lilly & Co. (LLY) | 1.2 | $3.1M | 5.4k | 582.95 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $3.1M | 5.7k | 530.79 | |
| Johnson & Johnson (JNJ) | 1.1 | $3.0M | 19k | 156.74 | |
| Visa Com Cl A (V) | 1.1 | $3.0M | 11k | 260.36 | |
| At&t (T) | 1.1 | $2.9M | 174k | 16.78 | |
| Intercontinental Exchange (ICE) | 1.1 | $2.8M | 22k | 128.43 | |
| Procter & Gamble Company (PG) | 1.1 | $2.8M | 19k | 146.54 | |
| Dow (DOW) | 1.1 | $2.8M | 51k | 54.84 | |
| Cisco Systems (CSCO) | 1.0 | $2.7M | 53k | 50.52 | |
| Prologis (PLD) | 1.0 | $2.6M | 20k | 133.30 | |
| salesforce (CRM) | 1.0 | $2.6M | 9.9k | 263.14 | |
| Comcast Corp Cl A (CMCSA) | 1.0 | $2.6M | 59k | 43.85 | |
| Agilent Technologies Inc C ommon (A) | 1.0 | $2.6M | 19k | 139.03 | |
| Nike CL B (NKE) | 1.0 | $2.5M | 23k | 108.57 | |
| S&p Global (SPGI) | 0.9 | $2.5M | 5.6k | 440.53 | |
| Goldman Sachs (GS) | 0.9 | $2.5M | 6.4k | 385.80 | |
| J.B. Hunt Transport Services (JBHT) | 0.9 | $2.4M | 12k | 199.74 | |
| CSX Corporation (CSX) | 0.9 | $2.4M | 68k | 34.67 | |
| Abbvie (ABBV) | 0.9 | $2.3M | 15k | 154.97 | |
| AFLAC Incorporated (AFL) | 0.9 | $2.3M | 28k | 82.50 | |
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.9 | $2.3M | 68k | 33.25 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.8 | $2.2M | 26k | 85.37 | |
| Intel Corporation (INTC) | 0.8 | $2.2M | 43k | 50.25 | |
| Yum! Brands (YUM) | 0.8 | $2.1M | 16k | 130.66 | |
| Qorvo (QRVO) | 0.8 | $2.1M | 19k | 112.61 | |
| International Paper Company (IP) | 0.8 | $2.0M | 56k | 36.15 | |
| Philip Morris International (PM) | 0.8 | $2.0M | 21k | 94.08 | |
| Honeywell International (HON) | 0.8 | $2.0M | 9.4k | 209.72 | |
| TJX Companies (TJX) | 0.8 | $2.0M | 21k | 93.81 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $2.0M | 16k | 121.51 | |
| Kinder Morgan (KMI) | 0.7 | $2.0M | 111k | 17.64 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $1.9M | 4.5k | 426.50 | |
| Verizon Communications (VZ) | 0.7 | $1.9M | 50k | 37.70 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.7 | $1.9M | 20k | 95.08 | |
| Watsco, Incorporated (WSO) | 0.7 | $1.8M | 4.3k | 428.47 | |
| Us Bancorp Del Com New (USB) | 0.7 | $1.8M | 41k | 43.28 | |
| International Business Machines (IBM) | 0.7 | $1.7M | 11k | 163.54 | |
| Nrg Energy Com New (NRG) | 0.7 | $1.7M | 33k | 51.70 | |
| Prudential Financial (PRU) | 0.6 | $1.7M | 16k | 103.71 | |
| NiSource (NI) | 0.6 | $1.6M | 60k | 26.55 | |
| Citigroup Com New (C) | 0.6 | $1.6M | 31k | 51.44 | |
| Key (KEY) | 0.6 | $1.6M | 110k | 14.40 | |
| BorgWarner (BWA) | 0.6 | $1.6M | 44k | 35.85 | |
| Walt Disney Company (DIS) | 0.6 | $1.5M | 17k | 90.29 | |
| Fifth Third Ban (FITB) | 0.6 | $1.5M | 45k | 34.49 | |
| Ford Motor Company (F) | 0.6 | $1.5M | 124k | 12.19 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.6 | $1.5M | 29k | 51.02 | |
| Emerson Electric (EMR) | 0.6 | $1.5M | 15k | 97.33 | |
| Franklin Resources (BEN) | 0.6 | $1.5M | 50k | 29.79 | |
| Oneok (OKE) | 0.6 | $1.5M | 21k | 70.22 | |
| CenterPoint Energy (CNP) | 0.6 | $1.5M | 52k | 28.57 | |
| Edison International (EIX) | 0.6 | $1.5M | 20k | 71.49 | |
| Entergy Corporation (ETR) | 0.5 | $1.4M | 14k | 101.19 | |
| Public Service Enterprise (PEG) | 0.5 | $1.4M | 23k | 61.15 | |
| Dominion Resources (D) | 0.5 | $1.4M | 29k | 47.00 | |
| Citizens Financial (CFG) | 0.5 | $1.3M | 41k | 33.14 | |
| Omni (OMC) | 0.5 | $1.3M | 16k | 86.51 | |
| Truist Financial Corp equities (TFC) | 0.5 | $1.3M | 37k | 36.92 | |
| Principal Financial (PFG) | 0.5 | $1.3M | 17k | 78.67 | |
| Huntington Bancshares Incorporated (HBAN) | 0.5 | $1.3M | 104k | 12.72 | |
| CMS Energy Corporation (CMS) | 0.5 | $1.3M | 23k | 58.07 | |
| Invesco SHS (IVZ) | 0.5 | $1.3M | 73k | 17.84 | |
| Hp (HPQ) | 0.5 | $1.3M | 42k | 30.09 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $1.2M | 47k | 26.11 | |
| Alliant Energy Corporation (LNT) | 0.5 | $1.2M | 24k | 51.30 | |
| American Electric Power Company (AEP) | 0.5 | $1.2M | 15k | 81.22 | |
| Interpublic Group of Companies (IPG) | 0.5 | $1.2M | 36k | 32.64 | |
| DTE Energy Company (DTE) | 0.4 | $1.2M | 11k | 110.26 | |
| Valero Energy Corporation (VLO) | 0.4 | $1.1M | 8.7k | 130.00 | |
| PPL Corporation (PPL) | 0.4 | $1.1M | 41k | 27.10 | |
| Oge Energy Corp (OGE) | 0.4 | $1.1M | 31k | 34.93 | |
| Sonoco Products Company (SON) | 0.4 | $1.1M | 19k | 55.87 | |
| Newell Rubbermaid (NWL) | 0.4 | $1.0M | 119k | 8.68 | |
| Altria (MO) | 0.4 | $1.0M | 25k | 40.34 | |
| FirstEnergy (FE) | 0.4 | $1.0M | 28k | 36.66 | |
| New York Community Ban | 0.4 | $992k | 97k | 10.23 | |
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 0.4 | $979k | 23k | 42.40 | |
| Wec Energy Group (WEC) | 0.4 | $972k | 12k | 84.17 | |
| Pfizer (PFE) | 0.4 | $937k | 33k | 28.79 | |
| Newmont Mining Corporation (NEM) | 0.3 | $846k | 20k | 41.39 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $645k | 1.5k | 436.71 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.2 | $603k | 21k | 28.64 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.2 | $600k | 12k | 52.33 | |
| Dimensional Etf Trust Us High Profitab (DUHP) | 0.2 | $581k | 20k | 28.61 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.2 | $464k | 6.1k | 75.67 | |
| Fidelity Covington Trust Msci Indl Indx (FIDU) | 0.2 | $432k | 7.1k | 61.23 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $399k | 1.6k | 252.21 | |
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.1 | $357k | 4.9k | 73.38 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $355k | 4.9k | 72.66 | |
| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.1 | $341k | 8.3k | 40.86 | |
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $282k | 2.5k | 113.98 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $279k | 3.3k | 83.85 | |
| Fidelity Covington Trust Msci Matls Index (FMAT) | 0.1 | $271k | 5.6k | 48.74 | |
| Ishares Tr Core Lt Usdb Etf (ILTB) | 0.1 | $245k | 4.7k | 52.58 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $238k | 2.8k | 85.54 | |
| Spdr Ser Tr Portfolio Crport (SPBO) | 0.1 | $234k | 8.0k | 29.41 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $231k | 4.8k | 47.90 | |
| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.1 | $224k | 2.8k | 78.93 | |
| Eaton Corp SHS (ETN) | 0.1 | $218k | 903.00 | 241.05 | |
| Bank of America Corporation (BAC) | 0.1 | $216k | 6.4k | 33.67 | |
| Dimensional Etf Trust Intl High Profit (DIHP) | 0.1 | $207k | 8.1k | 25.66 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.1 | $202k | 5.9k | 34.36 |
