B.O.S.S. Retirement Advisors

B.O.S.S. Retirement Advisors as of June 30, 2024

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

B.O.S.S. Retirement Advisors holds 167 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.8 $23M 108k 210.62
Microsoft Corporation (MSFT) 5.1 $20M 45k 446.96
NVIDIA Corporation (NVDA) 4.8 $19M 153k 123.54
Amazon (AMZN) 3.2 $12M 64k 193.25
Alphabet Cap Stk Cl A (GOOGL) 2.9 $12M 63k 182.15
JPMorgan Chase & Co. (JPM) 2.2 $8.5M 42k 202.27
Meta Platforms Cl A (META) 2.1 $8.3M 16k 504.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $8.1M 20k 406.81
Aim Etf Products Trust Allianzim U S La (SIXD) 2.0 $7.7M 302k 25.47
Exxon Mobil Corporation (XOM) 1.6 $6.2M 54k 115.12
Home Depot (HD) 1.4 $5.4M 16k 344.26
UnitedHealth (UNH) 1.4 $5.4M 11k 509.29
McDonald's Corporation (MCD) 1.3 $5.3M 21k 254.86
Merck & Co (MRK) 1.3 $5.3M 42k 123.80
Eli Lilly & Co. (LLY) 1.3 $5.2M 5.8k 905.43
Tesla Motors (TSLA) 1.3 $5.2M 26k 197.88
IDEX Corporation (IEX) 1.2 $4.8M 24k 201.21
Thermo Fisher Scientific (TMO) 1.2 $4.8M 8.6k 553.00
Procter & Gamble Company (PG) 1.2 $4.7M 28k 164.92
Intercontinental Exchange (ICE) 1.2 $4.6M 34k 136.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $4.4M 8.8k 500.15
Pepsi (PEP) 1.1 $4.3M 26k 164.93
Chevron Corporation (CVX) 1.1 $4.3M 27k 156.42
At&t (T) 1.1 $4.2M 220k 19.11
Visa Com Cl A (V) 1.1 $4.2M 16k 262.49
Goldman Sachs (GS) 1.0 $4.1M 9.0k 452.38
salesforce (CRM) 1.0 $4.0M 16k 257.11
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.0 $4.0M 107k 37.49
S&p Global (SPGI) 1.0 $4.0M 8.9k 446.01
Cisco Systems (CSCO) 1.0 $4.0M 83k 47.51
Johnson & Johnson (JNJ) 1.0 $4.0M 27k 146.16
Comcast Corp Cl A (CMCSA) 1.0 $3.8M 97k 39.16
Agilent Technologies Inc C ommon (A) 1.0 $3.8M 29k 129.63
AFLAC Incorporated (AFL) 1.0 $3.8M 42k 89.31
Abbvie (ABBV) 1.0 $3.8M 22k 171.53
TJX Companies (TJX) 0.9 $3.6M 33k 110.10
CSX Corporation (CSX) 0.9 $3.5M 106k 33.45
Prologis (PLD) 0.9 $3.4M 31k 112.31
Qorvo (QRVO) 0.8 $3.3M 29k 116.04
Exelon Corporation (EXC) 0.8 $3.3M 96k 34.61
Yum! Brands (YUM) 0.8 $3.1M 24k 132.47
J.B. Hunt Transport Services (JBHT) 0.8 $3.1M 19k 160.00
Citigroup Com New (C) 0.8 $3.0M 47k 63.46
Honeywell International (HON) 0.8 $3.0M 14k 213.56
Advanced Micro Devices (AMD) 0.7 $2.8M 17k 162.21
Nike CL B (NKE) 0.7 $2.7M 36k 75.37
Mastercard Incorporated Cl A (MA) 0.7 $2.7M 6.1k 441.21
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $2.6M 9.7k 267.50
Altria (MO) 0.7 $2.6M 57k 45.55
Walt Disney Company (DIS) 0.6 $2.5M 25k 99.29
Comerica Incorporated (CMA) 0.6 $2.4M 48k 51.04
Intel Corporation (INTC) 0.6 $2.4M 77k 30.97
CenterPoint Energy (CNP) 0.6 $2.3M 73k 30.98
International Paper Company (IP) 0.6 $2.2M 51k 43.15
BorgWarner (BWA) 0.5 $2.1M 65k 32.24
Verizon Communications (VZ) 0.5 $2.1M 50k 41.24
Northern Lts Fd Tr Iv Sterling Capital (LCG) 0.5 $2.1M 77k 27.02
Pfizer (PFE) 0.5 $2.1M 74k 27.98
Kimberly-Clark Corporation (KMB) 0.5 $2.0M 15k 138.21
Aim Etf Products Trust Allianzim Us Eqt (FLAO) 0.5 $2.0M 76k 25.84
NiSource (NI) 0.5 $1.8M 63k 28.81
Public Service Enterprise (PEG) 0.5 $1.8M 24k 73.70
Key (KEY) 0.4 $1.6M 113k 14.21
Us Bancorp Del Com New (USB) 0.4 $1.6M 40k 39.70
Citizens Financial (CFG) 0.4 $1.6M 44k 36.03
Prudential Financial (PRU) 0.4 $1.6M 14k 117.19
Truist Financial Corp equities (TFC) 0.4 $1.5M 39k 38.85
Entergy Corporation (ETR) 0.4 $1.5M 14k 107.00
Huntington Bancshares Incorporated (HBAN) 0.4 $1.5M 112k 13.18
Fmc Corp Com New (FMC) 0.4 $1.5M 26k 57.55
Ford Motor Company (F) 0.4 $1.5M 117k 12.54
Omni (OMC) 0.4 $1.5M 16k 89.70
Uber Technologies (UBER) 0.4 $1.4M 20k 72.68
Regions Financial Corporation (RF) 0.4 $1.4M 71k 20.04
Oneok (OKE) 0.4 $1.4M 18k 81.55
Edison International (EIX) 0.4 $1.4M 20k 71.81
Philip Morris International (PM) 0.4 $1.4M 14k 101.33
CMS Energy Corporation (CMS) 0.4 $1.4M 24k 59.53
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $1.4M 22k 64.00
Dominion Resources (D) 0.4 $1.4M 28k 49.00
Watsco, Incorporated (WSO) 0.4 $1.4M 3.0k 463.27
American Electric Power Company (AEP) 0.3 $1.4M 16k 87.74
Valero Energy Corporation (VLO) 0.3 $1.3M 8.6k 156.77
Fifth Third Ban (FITB) 0.3 $1.3M 36k 36.49
International Business Machines (IBM) 0.3 $1.3M 7.5k 172.97
ConAgra Foods (CAG) 0.3 $1.3M 45k 28.42
Nrg Energy Com New (NRG) 0.3 $1.3M 16k 77.86
Franklin Resources (BEN) 0.3 $1.3M 57k 22.35
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $1.3M 13k 95.66
Alliant Energy Corporation (LNT) 0.3 $1.2M 24k 50.90
Best Buy (BBY) 0.3 $1.2M 14k 84.29
PPL Corporation (PPL) 0.3 $1.1M 41k 27.65
Interpublic Group of Companies (IPG) 0.3 $1.1M 39k 29.09
DTE Energy Company (DTE) 0.3 $1.1M 10k 111.01
Hp (HPQ) 0.3 $1.1M 32k 35.02
Oge Energy Corp (OGE) 0.3 $1.1M 31k 35.70
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $1.1M 10k 103.27
FirstEnergy (FE) 0.3 $1.1M 28k 38.27
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.1M 1.9k 547.29
Emerson Electric (EMR) 0.3 $1.1M 9.6k 110.17
Dimensional Etf Trust Us High Profitab (DUHP) 0.3 $1.0M 33k 31.99
Invesco SHS (IVZ) 0.3 $1.0M 70k 14.96
Sonoco Products Company (SON) 0.3 $1.0M 20k 50.72
Whirlpool Corporation (WHR) 0.3 $1.0M 10k 102.20
Fidelity National Financial Fnf Group Com (FNF) 0.3 $1.0M 20k 49.42
Principal Financial (PFG) 0.3 $993k 13k 78.45
Newmont Mining Corporation (NEM) 0.2 $953k 23k 41.87
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $952k 18k 51.87
Costco Wholesale Corporation (COST) 0.2 $941k 1.1k 850.50
Wec Energy Group (WEC) 0.2 $930k 12k 78.46
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $927k 31k 29.67
Dimensional Etf Trust Global Core Plus (DFGP) 0.2 $923k 18k 52.91
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.2 $908k 22k 41.54
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $869k 10k 84.06
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.2 $776k 10k 75.09
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.2 $736k 11k 65.37
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $735k 2.8k 262.59
Aim Etf Products Trust Us Lrgcp B20 Jun (JUNW) 0.2 $723k 25k 28.59
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $674k 2.0k 333.45
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $657k 11k 60.30
Walgreen Boots Alliance (WBA) 0.2 $643k 53k 12.09
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.2 $641k 7.9k 81.02
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.2 $619k 8.5k 72.95
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $604k 8.4k 72.05
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.2 $594k 17k 34.11
Pimco Etf Tr Ultra Short Govt (BILZ) 0.1 $563k 5.6k 101.10
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $557k 13k 43.96
Bank of America Corporation (BAC) 0.1 $477k 12k 39.77
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $477k 2.2k 214.52
Fidelity Covington Trust Msci Matls Index (FMAT) 0.1 $470k 9.5k 49.43
Select Sector Spdr Tr Communication (XLC) 0.1 $462k 5.4k 85.66
Adobe Systems Incorporated (ADBE) 0.1 $461k 830.00 555.54
Union Pacific Corporation (UNP) 0.1 $398k 1.8k 226.21
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $393k 6.8k 57.99
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $383k 15k 25.87
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $381k 11k 35.94
Aptar (ATR) 0.1 $363k 2.6k 140.81
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $350k 13k 26.32
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.1 $348k 13k 27.50
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW) 0.1 $347k 10k 33.31
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $338k 4.2k 79.93
Select Sector Spdr Tr Indl (XLI) 0.1 $337k 2.8k 121.83
Select Sector Spdr Tr Energy (XLE) 0.1 $337k 3.7k 91.14
Eaton Corp SHS (ETN) 0.1 $336k 1.1k 313.38
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $334k 13k 25.34
Aim Etf Products Trust Us Lrgcp B20 Apr (APRW) 0.1 $310k 10k 31.12
Watts Water Technologies Cl A (WTS) 0.1 $307k 1.7k 183.40
EastGroup Properties (EGP) 0.1 $294k 1.7k 170.13
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $292k 3.9k 74.82
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $289k 2.8k 102.30
Spdr Ser Tr Portfolio Crport (SPBO) 0.1 $286k 10k 28.70
Ishares Tr Core Lt Usdb Etf (ILTB) 0.1 $284k 5.7k 49.71
Oracle Corporation (ORCL) 0.1 $281k 2.0k 141.20
Palo Alto Networks (PANW) 0.1 $269k 793.00 339.01
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $268k 3.3k 80.12
Texas Instruments Incorporated (TXN) 0.1 $255k 1.3k 194.47
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.1 $238k 11k 21.32
Ishares Tr Eafe Value Etf (EFV) 0.1 $233k 4.4k 53.04
GATX Corporation (GATX) 0.1 $229k 1.7k 132.35
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $226k 2.2k 100.73
Gra (GGG) 0.1 $225k 2.8k 79.27
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $223k 9.9k 22.57
Tri Pointe Homes (TPH) 0.1 $220k 5.9k 37.25
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $212k 1.8k 118.60
Rollins (ROL) 0.1 $211k 4.3k 48.79
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $201k 2.2k 91.78
Global X Fds Globx Supdv Us (DIV) 0.0 $185k 11k 17.25