B.O.S.S. Retirement Advisors

B.O.S.S. Retirement Advisors as of Dec. 31, 2024

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

B.O.S.S. Retirement Advisors holds 176 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 10.4 $37M 129k 289.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 10.1 $36M 67k 538.81
Spdr Ser Tr Portfolio S&p500 (SPLG) 5.4 $19M 280k 68.94
Costco Wholesale Corporation (COST) 3.4 $12M 13k 916.29
Ishares Tr Rus Tp200 Gr Etf (IWY) 2.9 $11M 45k 235.27
Aim Etf Products Trust U S Lrgcp 6m Apr (SIXO) 2.8 $9.9M 306k 32.40
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.5 $9.0M 153k 58.93
Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO) 2.2 $8.0M 313k 25.64
Aim Etf Products Trust Us Lrgcp B20 Dec (DECW) 2.0 $7.4M 242k 30.42
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW) 1.8 $6.6M 197k 33.63
Microsoft Corporation (MSFT) 1.7 $6.2M 15k 421.49
Ishares Tr Rus Tp200 Vl Etf (IWX) 1.7 $6.0M 76k 79.03
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.6 $5.6M 96k 58.18
Aim Etf Products Trust Us Lrgcp B20 Oct (OCTW) 1.6 $5.6M 157k 35.56
Ishares Tr Core S&p500 Etf (IVV) 1.5 $5.4M 9.2k 588.68
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.4 $5.2M 72k 71.91
Amazon (AMZN) 1.4 $5.0M 23k 219.39
Northern Lts Fd Tr Iv Sterling Capital (LCG) 1.2 $4.3M 146k 29.70
NVIDIA Corporation (NVDA) 1.2 $4.3M 32k 134.29
Apple (AAPL) 1.1 $4.1M 16k 250.43
Simplify Exchange Traded Fun Short Term Trea (TUA) 1.1 $4.0M 190k 21.22
Ishares Core Msci Emkt (IEMG) 1.1 $4.0M 77k 52.22
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 1.0 $3.6M 108k 33.73
Wells Fargo & Company (WFC) 0.9 $3.2M 46k 70.24
Ishares Tr Eafe Grwth Etf (EFG) 0.9 $3.2M 33k 96.83
Ishares Tr Eafe Value Etf (EFV) 0.9 $3.2M 61k 52.47
Ishares Tr Rus Mdcp Val Etf (IWS) 0.8 $2.8M 22k 129.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $2.6M 4.5k 586.02
Elevation Series Trust Trueshares Quart (QBER) 0.7 $2.6M 106k 24.69
Tesla Motors (TSLA) 0.7 $2.6M 6.4k 403.84
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.7 $2.5M 28k 91.43
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.7 $2.5M 40k 62.09
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.7 $2.4M 109k 22.24
S&p Global (SPGI) 0.7 $2.4M 4.9k 498.06
Global X Fds 1-3 Month T-bill (CLIP) 0.7 $2.4M 24k 100.10
Parsons Corporation (PSN) 0.6 $2.3M 25k 92.25
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $2.3M 18k 127.59
Pimco Etf Tr Ultra Short Govt (BILZ) 0.6 $2.3M 23k 100.82
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.6 $2.2M 22k 100.32
Global X Fds Globx Supdv Us (DIV) 0.5 $1.9M 108k 18.03
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $1.9M 15k 126.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.9M 3.7k 511.24
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.5 $1.9M 5.1k 366.06
Listed Fd Tr Trueshares Dec (DECZ) 0.5 $1.8M 49k 37.01
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.7M 9.2k 190.45
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.5 $1.7M 31k 55.35
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.5 $1.7M 49k 35.27
Simplify Exchange Traded Fun Intmd Term Trsry (TYA) 0.5 $1.7M 140k 12.27
CoStar (CSGP) 0.5 $1.7M 24k 71.59
IDEXX Laboratories (IDXX) 0.5 $1.7M 4.1k 413.44
Elevation Series Trust Trushares Bull (QBUL) 0.5 $1.7M 68k 24.72
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.6M 8.2k 189.29
Ishares Tr Core Msci Intl (IDEV) 0.4 $1.5M 24k 64.47
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.4 $1.5M 30k 52.07
Servicenow (NOW) 0.4 $1.5M 1.4k 1060.12
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $1.5M 17k 87.33
Vaneck Etf Trust Clo Etf (CLOI) 0.4 $1.4M 27k 52.77
Meta Platforms Cl A (META) 0.4 $1.4M 2.4k 585.45
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.4 $1.4M 30k 45.34
Hubspot (HUBS) 0.4 $1.4M 2.0k 696.77
Ishares Tr Usd Inv Grde Etf (USIG) 0.4 $1.3M 26k 50.28
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.4 $1.3M 14k 89.33
Neuberger Berman Etf Trust Opt Strategy Etf (NBOS) 0.3 $1.2M 47k 26.35
Atlassian Corporation Cl A (TEAM) 0.3 $1.2M 5.0k 243.38
Shopify Cl A (SHOP) 0.3 $1.2M 11k 106.33
Simplify Exchange Traded Fun Treasury Opt Inc (BUCK) 0.3 $1.2M 49k 24.54
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.3 $1.2M 15k 77.40
Ishares Gold Tr Shares Represent (IAUM) 0.3 $1.2M 44k 26.17
Veeva Sys Cl A Com (VEEV) 0.3 $1.1M 5.2k 210.25
Workday Cl A (WDAY) 0.3 $1.1M 4.2k 258.03
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.3 $1.1M 38k 28.67
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.1M 4.4k 242.13
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $1.0M 45k 23.18
Ishares Tr Large Cap Max Bu (SMAX) 0.3 $1.0M 41k 25.20
Msci (MSCI) 0.3 $961k 1.6k 600.06
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.3 $946k 14k 68.62
UnitedHealth (UNH) 0.3 $935k 1.8k 505.91
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $932k 16k 58.00
Cadence Design Systems (CDNS) 0.2 $886k 2.9k 300.46
Masimo Corporation (MASI) 0.2 $881k 5.3k 165.30
Listed Fd Tr Trueshares Strcd (JANZ) 0.2 $864k 25k 34.36
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $861k 3.6k 242.17
Listed Fd Tr Trueshares Struc (APRZ) 0.2 $859k 25k 34.22
Listed Fd Tr Trueshares Strct (JULZ) 0.2 $858k 21k 41.62
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.2 $857k 26k 33.37
Listed Fd Tr Trueshares Nov (NOVZ) 0.2 $850k 21k 40.18
Listed Fd Tr Trueshares Struc (MARZ) 0.2 $838k 27k 31.35
Asml Holding N V N Y Registry Shs (ASML) 0.2 $838k 1.2k 693.09
Saia (SAIA) 0.2 $820k 1.8k 455.73
Pimco Etf Tr Commodity Strat (CMDT) 0.2 $818k 32k 25.24
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $818k 17k 49.05
Listed Fd Tr Trueshares Oct (OCTZ) 0.2 $810k 21k 39.19
Ishares Tr National Mun Etf (MUB) 0.2 $809k 7.6k 106.54
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $808k 29k 27.87
Ishares Tr Short Treas Bd (SHV) 0.2 $768k 7.0k 110.11
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $751k 1.9k 401.60
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.2 $745k 18k 41.27
Old Dominion Freight Line (ODFL) 0.2 $738k 4.2k 176.40
Synopsys (SNPS) 0.2 $736k 1.5k 485.36
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $732k 15k 50.32
Dimensional Etf Trust Short Duration F (DFSD) 0.2 $689k 15k 46.88
Ishares Tr U.s. Tech Etf (IYW) 0.2 $657k 4.1k 159.54
Mongodb Cl A (MDB) 0.2 $607k 2.6k 232.81
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $558k 5.8k 96.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $542k 1.2k 453.28
Union Pacific Corporation (UNP) 0.1 $479k 2.1k 228.00
Ishares Tr Core Msci Eafe (IEFA) 0.1 $474k 6.8k 70.28
Home Depot (HD) 0.1 $471k 1.2k 388.96
RBB Motley Fol Etf (TMFC) 0.1 $467k 7.8k 60.12
Boeing Company (BA) 0.1 $459k 2.6k 177.00
Chevron Corporation (CVX) 0.1 $458k 3.2k 144.83
Broadcom (AVGO) 0.1 $455k 2.0k 231.83
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.1 $445k 3.7k 119.51
Pepsi (PEP) 0.1 $442k 2.9k 152.08
Starbucks Corporation (SBUX) 0.1 $429k 4.7k 91.26
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $427k 3.1k 139.35
Abbvie (ABBV) 0.1 $421k 2.4k 177.74
Accenture Plc Ireland Shs Class A (ACN) 0.1 $420k 1.2k 351.82
Vanguard World Mega Grwth Ind (MGK) 0.1 $409k 1.2k 343.41
Simplify Exchange Traded Fun Managed Futures (CTA) 0.1 $403k 15k 27.89
Eli Lilly & Co. (LLY) 0.1 $402k 521.00 772.16
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $398k 4.9k 80.93
Adobe Systems Incorporated (ADBE) 0.1 $391k 879.00 444.68
Automatic Data Processing (ADP) 0.1 $384k 1.3k 292.72
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $373k 3.7k 101.54
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $367k 4.1k 89.09
Vanguard Index Fds Large Cap Etf (VV) 0.1 $366k 1.4k 269.67
Exxon Mobil Corporation (XOM) 0.1 $364k 3.4k 107.57
Charles Schwab Corporation (SCHW) 0.1 $356k 4.8k 74.01
Avery Dennison Corporation (AVY) 0.1 $347k 1.9k 187.15
Ishares Tr Russell 2000 Etf (IWM) 0.1 $343k 1.6k 220.96
JPMorgan Chase & Co. (JPM) 0.1 $341k 1.4k 239.68
Oracle Corporation (ORCL) 0.1 $341k 2.0k 166.66
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $337k 1.3k 253.75
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.1 $336k 16k 20.79
Thermo Fisher Scientific (TMO) 0.1 $330k 635.00 519.94
Raymond James Financial (RJF) 0.1 $324k 2.1k 155.35
Analog Devices (ADI) 0.1 $318k 1.5k 212.45
Aim Etf Products Trust Allianzim U S La (SIXD) 0.1 $309k 12k 26.55
Pfizer (PFE) 0.1 $304k 12k 26.53
Cisco Systems (CSCO) 0.1 $296k 5.0k 59.20
Ishares Tr Rus 1000 Etf (IWB) 0.1 $296k 917.00 322.20
Wisdomtree Tr Intl Qulty Div (IQDG) 0.1 $295k 8.6k 34.21
Aim Etf Products Trust Us Lrgcp B10 Jan (JANT) 0.1 $293k 8.1k 36.08
Ameriprise Financial (AMP) 0.1 $292k 548.00 532.67
Wal-Mart Stores (WMT) 0.1 $285k 3.2k 90.36
Anthem (ELV) 0.1 $280k 760.00 368.77
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $276k 2.4k 115.21
Aim Etf Products Trust Us Lrgcp B10 Oct (OCTT) 0.1 $274k 7.2k 38.22
Goldman Sachs (GS) 0.1 $268k 467.00 573.18
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $261k 4.2k 62.31
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $260k 3.3k 77.79
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) 0.1 $260k 11k 23.02
Hershey Company (HSY) 0.1 $254k 1.5k 169.31
Glacier Ban (GBCI) 0.1 $251k 5.0k 50.22
Altria (MO) 0.1 $251k 4.8k 52.29
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $242k 1.4k 178.04
Microchip Technology (MCHP) 0.1 $239k 4.2k 57.35
Ishares Tr Us Tech Brkthr (TECB) 0.1 $236k 4.4k 53.19
Everest Re Group (EG) 0.1 $234k 646.00 362.62
Vanguard World Inf Tech Etf (VGT) 0.1 $231k 371.00 621.80
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $224k 2.5k 87.91
Abbott Laboratories (ABT) 0.1 $221k 2.0k 113.10
At&t (T) 0.1 $219k 9.6k 22.77
salesforce (CRM) 0.1 $219k 654.00 334.32
Bank of America Corporation (BAC) 0.1 $217k 4.9k 43.95
Procter & Gamble Company (PG) 0.1 $216k 1.3k 167.63
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $216k 7.1k 30.48
Cabot Oil & Gas Corporation (CTRA) 0.1 $214k 8.4k 25.54
Rollins (ROL) 0.1 $211k 4.5k 46.35
Aim Etf Products Trust Us Lrgcp B10 Dec (DECT) 0.1 $210k 6.6k 31.87
Qualcomm (QCOM) 0.1 $206k 1.3k 153.60
Visa Com Cl A (V) 0.1 $205k 647.00 316.16
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $203k 4.0k 51.25
Ecopetrol S A Sponsored Ads (EC) 0.0 $104k 13k 7.92
Purple Innovatio (PRPL) 0.0 $78k 100k 0.78