B.O.S.S. Retirement Advisors

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

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

B.O.S.S. Retirement Advisors holds 206 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.5 $28M 118k 233.00
Microsoft Corporation (MSFT) 4.6 $23M 53k 430.30
NVIDIA Corporation (NVDA) 4.5 $22M 184k 121.44
Amazon (AMZN) 2.7 $13M 71k 186.33
Alphabet Cap Stk Cl A (GOOGL) 2.5 $12M 75k 165.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.2 $11M 23k 460.27
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $8.8M 31k 283.16
Meta Platforms Cl A (META) 1.7 $8.4M 15k 572.46
Broadcom (AVGO) 1.7 $8.3M 48k 172.50
Aim Etf Products Trust Allianzim U S La (SIXD) 1.6 $8.1M 309k 26.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $8.1M 15k 527.66
Exxon Mobil Corporation (XOM) 1.5 $7.5M 64k 117.22
UnitedHealth (UNH) 1.4 $7.1M 12k 584.77
Home Depot (HD) 1.4 $7.1M 18k 405.20
McDonald's Corporation (MCD) 1.4 $7.1M 23k 304.54
Merck & Co (MRK) 1.4 $6.9M 60k 113.56
Aim Etf Products Trust Allianzim Us Lrg (SEPW) 1.3 $6.5M 229k 28.53
Thermo Fisher Scientific (TMO) 1.3 $6.3M 10k 618.56
Intercontinental Exchange (ICE) 1.2 $6.1M 38k 160.64
IDEX Corporation (IEX) 1.2 $6.0M 28k 214.51
Eli Lilly & Co. (LLY) 1.2 $5.9M 6.6k 885.97
JPMorgan Chase & Co. (JPM) 1.2 $5.8M 28k 210.88
Procter & Gamble Company (PG) 1.1 $5.7M 33k 173.19
Tesla Motors (TSLA) 1.1 $5.5M 21k 261.64
S&p Global (SPGI) 1.1 $5.4M 10k 516.65
AFLAC Incorporated (AFL) 1.1 $5.3M 48k 111.80
At&t (T) 1.1 $5.3M 242k 22.00
Goldman Sachs (GS) 1.1 $5.3M 11k 495.13
Schwab Strategic Tr Long Term Us (SCHQ) 1.1 $5.2M 150k 34.99
Johnson & Johnson (JNJ) 1.0 $5.0M 31k 162.07
Visa Com Cl A (V) 1.0 $5.0M 18k 274.96
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.0 $4.9M 123k 39.69
Cisco Systems (CSCO) 1.0 $4.8M 90k 53.22
Abbvie (ABBV) 1.0 $4.7M 24k 197.48
Pepsi (PEP) 1.0 $4.7M 28k 170.06
Exelon Corporation (EXC) 0.9 $4.4M 109k 40.55
TJX Companies (TJX) 0.9 $4.4M 37k 117.54
CSX Corporation (CSX) 0.8 $4.1M 119k 34.53
Yum! Brands (YUM) 0.8 $3.7M 27k 139.72
J.B. Hunt Transport Services (JBHT) 0.7 $3.7M 22k 172.34
salesforce (CRM) 0.7 $3.6M 13k 273.71
Nike CL B (NKE) 0.7 $3.4M 39k 88.40
Citigroup Com New (C) 0.7 $3.4M 55k 62.60
Honeywell International (HON) 0.7 $3.3M 16k 206.73
Mastercard Incorporated Cl A (MA) 0.7 $3.3M 6.7k 493.85
Chevron Corporation (CVX) 0.6 $3.2M 22k 147.27
Costco Wholesale Corporation (COST) 0.6 $3.2M 3.6k 886.56
Advanced Micro Devices (AMD) 0.6 $3.1M 19k 164.08
Altria (MO) 0.6 $3.0M 58k 51.04
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $2.8M 41k 67.51
BorgWarner (BWA) 0.5 $2.7M 74k 36.29
Micron Technology (MU) 0.5 $2.6M 25k 103.71
Vistra Energy (VST) 0.5 $2.6M 22k 118.54
CenterPoint Energy (CNP) 0.5 $2.5M 84k 29.42
Pfizer (PFE) 0.5 $2.5M 85k 28.94
Elevation Series Trust Trueshares Quart 0.5 $2.5M 98k 25.01
International Paper Company (IP) 0.5 $2.5M 50k 48.85
Pulte (PHM) 0.5 $2.5M 17k 143.53
Verizon Communications (VZ) 0.5 $2.4M 54k 44.91
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $2.3M 35k 64.74
NiSource (NI) 0.4 $2.2M 64k 34.65
Public Service Enterprise (PEG) 0.4 $2.2M 24k 89.21
Kimberly-Clark Corporation (KMB) 0.4 $2.1M 15k 142.28
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.4 $2.0M 5.7k 345.29
Key (KEY) 0.4 $2.0M 117k 16.75
Us Bancorp Del Com New (USB) 0.4 $1.9M 42k 45.73
Entergy Corporation (ETR) 0.4 $1.9M 14k 131.62
Citizens Financial (CFG) 0.4 $1.9M 45k 41.07
Agilent Technologies Inc C ommon (A) 0.4 $1.8M 12k 148.49
Omni (OMC) 0.4 $1.8M 17k 103.40
Northern Lts Fd Tr Iv Sterling Capital (LCG) 0.4 $1.8M 61k 28.81
Edison International (EIX) 0.4 $1.8M 20k 87.09
Intel Corporation (INTC) 0.4 $1.8M 75k 23.46
Philip Morris International (PM) 0.4 $1.8M 15k 121.41
CMS Energy Corporation (CMS) 0.3 $1.7M 24k 70.63
Truist Financial Corp equities (TFC) 0.3 $1.7M 40k 42.77
Huntington Bancshares Incorporated (HBAN) 0.3 $1.7M 116k 14.70
Regions Financial Corporation (RF) 0.3 $1.7M 73k 23.33
Dominion Resources (D) 0.3 $1.7M 29k 57.79
International Business Machines (IBM) 0.3 $1.7M 7.6k 221.06
Prudential Financial (PRU) 0.3 $1.7M 14k 121.10
Elevation Series Trust Trushares Bull 0.3 $1.7M 66k 25.33
Fmc Corp Com New (FMC) 0.3 $1.7M 25k 65.94
Uber Technologies (UBER) 0.3 $1.6M 22k 75.16
American Electric Power Company (AEP) 0.3 $1.6M 16k 102.60
Oneok (OKE) 0.3 $1.6M 18k 91.13
Fifth Third Ban (FITB) 0.3 $1.6M 37k 42.84
ConAgra Foods (CAG) 0.3 $1.6M 48k 32.52
Nrg Energy Com New (NRG) 0.3 $1.5M 17k 91.10
Best Buy (BBY) 0.3 $1.5M 15k 103.30
Alliant Energy Corporation (LNT) 0.3 $1.5M 25k 60.69
Watsco, Incorporated (WSO) 0.3 $1.4M 2.9k 491.98
PPL Corporation (PPL) 0.3 $1.4M 43k 33.08
DTE Energy Company (DTE) 0.3 $1.3M 10k 128.41
Newmont Mining Corporation (NEM) 0.3 $1.3M 25k 53.45
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $1.3M 14k 95.90
Interpublic Group of Companies (IPG) 0.3 $1.3M 42k 31.63
Ford Motor Company (F) 0.3 $1.3M 124k 10.56
Fidelity National Financial Fnf Group Com (FNF) 0.3 $1.3M 21k 62.06
Oge Energy Corp (OGE) 0.3 $1.3M 31k 41.02
FirstEnergy (FE) 0.3 $1.3M 29k 44.35
Valero Energy Corporation (VLO) 0.3 $1.3M 9.4k 135.03
Invesco SHS (IVZ) 0.3 $1.3M 72k 17.56
Dimensional Etf Trust Us High Profitab (DUHP) 0.3 $1.3M 37k 34.07
Franklin Resources (BEN) 0.3 $1.3M 62k 20.15
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $1.2M 39k 31.78
Sonoco Products Company (SON) 0.2 $1.2M 22k 54.63
Wec Energy Group (WEC) 0.2 $1.2M 12k 96.18
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $1.2M 21k 55.63
Comerica Incorporated (CMA) 0.2 $1.2M 20k 59.91
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.1M 15k 75.11
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $1.1M 11k 109.53
Whirlpool Corporation (WHR) 0.2 $1.1M 11k 107.01
Principal Financial (PFG) 0.2 $1.1M 13k 85.90
Hp (HPQ) 0.2 $1.1M 32k 35.87
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.1M 1.9k 576.91
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $1.1M 13k 87.74
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $1.1M 5.0k 220.07
Aim Etf Products Trust Allianzim Us Lrg (AUGW) 0.2 $1.1M 38k 28.84
Emerson Electric (EMR) 0.2 $1.1M 9.9k 109.38
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $1.0M 3.6k 283.99
Dimensional Etf Trust Global Core Plus (DFGP) 0.2 $1.0M 18k 55.10
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $995k 17k 59.02
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.2 $984k 11k 88.44
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.2 $973k 23k 43.19
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.2 $960k 13k 72.17
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.2 $955k 12k 82.42
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.2 $876k 25k 35.42
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.2 $866k 11k 79.45
Listed Fd Tr Trueshares Struc (APRZ) 0.2 $850k 25k 34.61
Listed Fd Tr Trueshares Strcd (JANZ) 0.2 $836k 24k 34.68
Fidelity Covington Trust Msci Utils Index (FUTY) 0.2 $815k 16k 51.82
Asml Holding N V N Y Registry Shs (ASML) 0.1 $737k 885.00 833.10
Pimco Etf Tr Ultra Short Govt (BILZ) 0.1 $693k 6.8k 101.23
Fidelity Covington Trust Msci Matls Index (FMAT) 0.1 $653k 12k 54.20
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $631k 7.8k 81.27
Ishares Tr U.s. Tech Etf (IYW) 0.1 $624k 4.1k 151.63
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW) 0.1 $618k 18k 34.54
Walgreen Boots Alliance (WBA) 0.1 $596k 67k 8.96
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $587k 5.8k 100.72
Global X Fds 1-3 Month T-bill (CLIP) 0.1 $579k 5.8k 100.50
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $578k 6.3k 91.81
Aptar (ATR) 0.1 $546k 3.4k 160.22
Bank of America Corporation (BAC) 0.1 $541k 14k 39.68
Select Sector Spdr Tr Communication (XLC) 0.1 $528k 5.8k 90.41
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.1 $519k 23k 22.99
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $486k 17k 29.48
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $480k 13k 38.08
Ishares Tr Eafe Value Etf (EFV) 0.1 $480k 8.3k 57.53
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.1 $480k 7.2k 66.68
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.1 $474k 20k 24.35
Watts Water Technologies Cl A (WTS) 0.1 $473k 2.3k 207.24
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $471k 4.4k 107.65
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $464k 17k 27.41
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $460k 3.6k 128.20
Global X Fds Globx Supdv Us (DIV) 0.1 $453k 24k 18.69
Wells Fargo & Company (WFC) 0.1 $452k 8.0k 56.49
EastGroup Properties (EGP) 0.1 $427k 2.3k 186.82
Eaton Corp SHS (ETN) 0.1 $421k 1.3k 331.34
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.1 $418k 15k 28.46
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $413k 15k 27.70
Comcast Corp Cl A (CMCSA) 0.1 $405k 9.7k 41.77
Select Sector Spdr Tr Indl (XLI) 0.1 $401k 3.0k 135.41
Applied Materials (AMAT) 0.1 $400k 2.0k 202.05
Series Portfolios Tr Panagram Aaa (CLOX) 0.1 $398k 16k 25.55
Select Sector Spdr Tr Energy (XLE) 0.1 $387k 4.4k 87.78
Gra (GGG) 0.1 $382k 4.4k 87.51
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $372k 4.5k 82.95
Amgen (AMGN) 0.1 $352k 1.1k 322.25
Oracle Corporation (ORCL) 0.1 $336k 2.0k 170.40
American Centy Etf Tr Avantis Core Fi (AVIG) 0.1 $333k 7.8k 42.51
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $330k 5.4k 61.54
Ryder System (R) 0.1 $322k 2.2k 145.82
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.1 $319k 8.5k 37.67
Ishares Core Msci Emkt (IEMG) 0.1 $317k 5.5k 57.41
First Financial Northwest (FFNW) 0.1 $312k 14k 22.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $294k 602.00 488.07
Evercore Class A (EVR) 0.1 $290k 1.1k 253.55
Qualcomm (QCOM) 0.1 $282k 1.7k 170.16
Aim Etf Products Trust U S Lrgcp 6m Jan (SIXJ) 0.1 $274k 9.3k 29.40
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $273k 2.1k 132.22
Ishares Tr Core Lt Usdb Etf (ILTB) 0.1 $266k 5.0k 53.28
Adobe Systems Incorporated (ADBE) 0.1 $266k 513.00 518.02
Series Portfolios Tr Panagram Bbb B (CLOZ) 0.1 $257k 9.6k 26.88
Listed Fd Tr Trueshares Dec (DECZ) 0.1 $257k 6.9k 37.14
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $254k 5.1k 50.28
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $254k 11k 23.45
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $252k 2.6k 96.39
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $243k 5.1k 47.21
Dell Technologies CL C (DELL) 0.0 $242k 2.0k 118.54
Alphabet Cap Stk Cl C (GOOG) 0.0 $232k 1.4k 167.16
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $231k 4.4k 52.58
Rollins (ROL) 0.0 $230k 4.5k 50.58
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $224k 8.7k 25.64
Ge Aerospace Com New (GE) 0.0 $224k 1.2k 188.57
Wright Express (WEX) 0.0 $223k 1.1k 209.73
Ishares Tr National Mun Etf (MUB) 0.0 $219k 2.0k 108.63
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.0 $219k 4.5k 48.54
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.0 $218k 3.8k 57.75
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $217k 4.1k 52.86
Boeing Company (BA) 0.0 $216k 1.4k 152.01
Vanguard World Inf Tech Etf (VGT) 0.0 $214k 365.00 586.52
Texas Instruments Incorporated (TXN) 0.0 $207k 1.0k 206.56
Aim Etf Products Trust Allianzim Us Lgr (AUGT) 0.0 $206k 6.8k 30.50
Spdr Ser Tr Portfolio Crport (SPBO) 0.0 $202k 6.7k 30.03
Masco Corporation (MAS) 0.0 $202k 2.4k 83.97