B.O.S.S. Retirement Advisors

B.O.S.S. Retirement Advisors as of March 31, 2025

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

B.O.S.S. Retirement Advisors holds 170 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 11.2 $39M 76k 513.91
Vanguard Index Fds Total Stk Mkt (VTI) 11.0 $38M 139k 274.84
Spdr Ser Tr Portfolio S&p500 (SPLG) 5.2 $18M 277k 65.76
Costco Wholesale Corporation (COST) 3.5 $12M 13k 945.79
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.0 $10M 167k 62.10
Aim Etf Products Trust U S Lrgcp 6m Apr (SIXO) 2.8 $9.7M 306k 31.58
Ishares Tr Rus Tp200 Gr Etf (IWY) 2.5 $8.7M 41k 210.94
Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO) 2.1 $7.4M 292k 25.49
Aim Etf Products Trust Us Lrgcp B20 Dec (DECW) 2.1 $7.3M 243k 29.95
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW) 1.9 $6.6M 199k 33.21
Simplify Exchange Traded Fun Short Term Trea (TUA) 1.7 $5.9M 268k 21.97
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.7 $5.9M 80k 73.45
Ishares Tr Rus Tp200 Vl Etf (IWX) 1.7 $5.8M 71k 82.18
Aim Etf Products Trust Us Lrgcp B20 Oct (OCTW) 1.6 $5.5M 158k 35.12
Ishares Tr Core S&p500 Etf (IVV) 1.5 $5.1M 9.0k 561.92
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.4 $5.0M 86k 58.69
Microsoft Corporation (MSFT) 1.4 $4.9M 13k 375.39
NVIDIA Corporation (NVDA) 1.2 $4.3M 40k 108.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $4.1M 7.3k 559.30
Northern Lts Fd Tr Iv Sterling Capital (LCG) 1.1 $3.7M 134k 27.76
Ishares Tr Eafe Value Etf (EFV) 1.1 $3.7M 62k 58.94
Ishares Core Msci Emkt (IEMG) 1.0 $3.6M 68k 53.97
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 1.0 $3.6M 109k 33.11
Apple (AAPL) 1.0 $3.5M 16k 222.12
Amazon (AMZN) 0.9 $3.3M 17k 190.26
Ishares Tr Eafe Grwth Etf (EFG) 0.9 $3.1M 31k 100.00
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.8 $2.7M 30k 91.73
Elevation Series Trust Trueshares Quart (QBER) 0.8 $2.6M 107k 24.79
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.7 $2.6M 107k 24.20
Ishares Tr Rus Mdcp Val Etf (IWS) 0.7 $2.6M 21k 125.97
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.7 $2.6M 26k 100.67
Global X Fds 1-3 Month T-bill (CLIP) 0.7 $2.6M 26k 100.44
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.7 $2.6M 39k 65.11
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $2.4M 19k 128.96
Tesla Motors (TSLA) 0.7 $2.4M 9.2k 259.16
S&p Global (SPGI) 0.7 $2.3M 4.5k 508.15
Simplify Exchange Traded Fun Intmd Term Trsry (TYA) 0.7 $2.3M 172k 13.23
Global X Fds Globx Supdv Us (DIV) 0.5 $1.9M 101k 18.84
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $1.9M 86k 22.08
Listed Fd Tr Trueshares Dec (DECZ) 0.5 $1.8M 50k 35.84
CoStar (CSGP) 0.5 $1.8M 22k 79.23
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.5 $1.8M 5.3k 334.48
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.5 $1.7M 30k 57.61
Elevation Series Trust Trushares Bull (QBUL) 0.5 $1.7M 69k 24.86
Listed Fd Tr Trueshares Struc (AUGZ) 0.5 $1.7M 45k 37.35
Aim Etf Products Trust Allianzim Eq Buf (JULU) 0.5 $1.7M 65k 25.51
Meta Platforms Cl A (META) 0.5 $1.6M 2.9k 576.32
IDEXX Laboratories (IDXX) 0.5 $1.6M 3.8k 419.95
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.5 $1.6M 44k 35.70
Aim Etf Products Trust U S Lrgcp 6m Jan (SIXJ) 0.4 $1.5M 51k 29.94
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $1.5M 17k 91.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.5M 3.2k 468.88
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $1.4M 12k 117.49
Vaneck Etf Trust Clo Etf (CLOI) 0.4 $1.4M 26k 52.84
Ishares Gold Tr Shares Represent (IAUM) 0.4 $1.3M 43k 31.17
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.3M 8.6k 154.65
Ishares Tr Core Msci Intl (IDEV) 0.4 $1.3M 19k 68.89
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.3M 8.3k 156.22
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.3M 4.5k 288.14
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.4 $1.3M 27k 46.31
Ishares Tr National Mun Etf (MUB) 0.4 $1.2M 12k 105.44
Ishares Tr Usd Inv Grde Etf (USIG) 0.3 $1.2M 23k 51.08
Neuberger Berman Etf Trust Opt Strategy Etf (NBOS) 0.3 $1.1M 44k 25.58
Veeva Sys Cl A Com (VEEV) 0.3 $1.1M 4.8k 231.63
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.3 $1.1M 14k 80.65
UnitedHealth (UNH) 0.3 $1.1M 2.0k 523.73
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.3 $1.0M 36k 28.86
Hubspot (HUBS) 0.3 $1.0M 1.8k 571.29
Shopify Cl A (SHOP) 0.3 $1.0M 11k 95.48
Servicenow (NOW) 0.3 $1.0M 1.3k 796.14
Atlassian Corporation Cl A (TEAM) 0.3 $993k 4.7k 212.21
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.3 $978k 15k 64.50
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $928k 19k 48.82
Workday Cl A (WDAY) 0.3 $919k 3.9k 233.53
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $895k 15k 59.40
Masimo Corporation (MASI) 0.3 $888k 5.3k 166.60
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $884k 4.2k 211.47
Msci (MSCI) 0.2 $850k 1.5k 565.56
Listed Fd Tr Trueshares Strcd (JANZ) 0.2 $847k 26k 33.28
Listed Fd Tr Trueshares Strct (JULZ) 0.2 $838k 21k 40.11
Listed Fd Tr Trueshares Struc (APRZ) 0.2 $835k 25k 32.92
Listed Fd Tr Trueshares Nov (NOVZ) 0.2 $828k 21k 38.84
Listed Fd Tr Trueshares Struc (MARZ) 0.2 $821k 27k 30.32
Listed Fd Tr Trueshares Oct (OCTZ) 0.2 $817k 22k 37.98
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $797k 8.1k 98.92
Asml Holding N V N Y Registry Shs (ASML) 0.2 $754k 1.1k 662.64
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.2 $741k 18k 42.06
Cadence Design Systems (CDNS) 0.2 $700k 2.8k 254.33
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $673k 8.6k 77.92
Dimensional Etf Trust Short Duration F (DFSD) 0.2 $670k 14k 47.52
Old Dominion Freight Line (ODFL) 0.2 $648k 3.9k 165.46
Simplify Exchange Traded Fun Managed Futures (CTA) 0.2 $623k 21k 29.60
Synopsys (SNPS) 0.2 $615k 1.4k 428.85
Saia (SAIA) 0.2 $589k 1.7k 349.43
First Tr Morningstar Divid L SHS (FDL) 0.2 $576k 13k 43.44
Ishares Tr U.s. Tech Etf (IYW) 0.2 $573k 4.1k 140.42
Ishares Tr Core Msci Eafe (IEFA) 0.2 $570k 7.5k 75.65
Pimco Etf Tr Ultra Short Govt (BILZ) 0.2 $557k 5.5k 101.21
Eli Lilly & Co. (LLY) 0.2 $546k 661.00 826.10
Nuscale Pwr Corp Cl A Com (SMR) 0.1 $501k 35k 14.16
Simplify Exchange Traded Fun Treasury Opt Inc (BUCK) 0.1 $497k 20k 24.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $493k 925.00 532.58
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $487k 2.4k 202.12
Union Pacific Corporation (UNP) 0.1 $484k 2.1k 236.27
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $482k 6.0k 79.86
Accenture Plc Ireland Shs Class A (ACN) 0.1 $471k 1.5k 311.98
Chevron Corporation (CVX) 0.1 $461k 2.8k 167.31
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.1 $459k 25k 18.18
Wells Fargo & Company (WFC) 0.1 $445k 6.2k 71.79
Abbvie (ABBV) 0.1 $436k 2.1k 209.48
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $435k 5.8k 74.72
Mongodb Cl A (MDB) 0.1 $430k 2.4k 175.40
Ishares Tr Russell 2000 Etf (IWM) 0.1 $408k 2.0k 199.49
Boeing Company (BA) 0.1 $403k 2.4k 170.55
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $396k 5.6k 71.43
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $391k 16k 25.04
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.1 $390k 12k 32.37
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $388k 4.3k 90.53
Sonoco Products Company (SON) 0.1 $385k 8.1k 47.24
Exxon Mobil Corporation (XOM) 0.1 $381k 3.2k 118.92
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $378k 1.5k 258.63
Home Depot (HD) 0.1 $373k 1.0k 366.35
Pepsi (PEP) 0.1 $371k 2.5k 149.97
Starbucks Corporation (SBUX) 0.1 $365k 3.7k 98.08
Broadcom (AVGO) 0.1 $347k 2.1k 167.42
JPMorgan Chase & Co. (JPM) 0.1 $345k 1.4k 245.22
Acuity Brands (AYI) 0.1 $343k 1.3k 263.35
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $339k 3.6k 92.82
Automatic Data Processing (ADP) 0.1 $336k 1.1k 305.51
Linde SHS (LIN) 0.1 $329k 706.00 465.81
Adobe Systems Incorporated (ADBE) 0.1 $317k 827.00 383.53
Oracle Corporation (ORCL) 0.1 $317k 2.3k 139.78
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $306k 5.2k 58.35
Aim Etf Products Trust Us Lrgcp B10 Jan (JANT) 0.1 $305k 8.7k 35.15
Cisco Systems (CSCO) 0.1 $305k 4.9k 61.71
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) 0.1 $299k 14k 21.94
Charles Schwab Corporation (SCHW) 0.1 $299k 3.8k 78.29
Ishares Gold Tr Ishares New (IAU) 0.1 $297k 5.0k 58.96
Aim Etf Products Trust Allianzim U S La (SIXD) 0.1 $295k 11k 26.23
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.1 $292k 4.1k 71.63
Aim Etf Products Trust Us Lrgcp B10 Oct (OCTT) 0.1 $289k 7.8k 37.22
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $288k 1.7k 170.93
At&t (T) 0.1 $285k 10k 28.28
Avery Dennison Corporation (AVY) 0.1 $283k 1.6k 178.00
Abbott Laboratories (ABT) 0.1 $282k 2.1k 132.67
Pfizer (PFE) 0.1 $276k 11k 25.34
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $268k 5.8k 45.97
Thermo Fisher Scientific (TMO) 0.1 $267k 536.00 497.61
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $266k 4.6k 57.20
Wisdomtree Tr Intl Qulty Div (IQDG) 0.1 $262k 7.4k 35.68
Wal-Mart Stores (WMT) 0.1 $259k 3.0k 87.80
Anthem (ELV) 0.1 $254k 585.00 434.62
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $249k 2.4k 104.59
Rollins (ROL) 0.1 $245k 4.5k 54.03
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $242k 3.0k 79.37
Ishares Silver Tr Ishares (SLV) 0.1 $240k 7.7k 30.99
Marathon Petroleum Corp (MPC) 0.1 $237k 1.6k 145.69
Goldman Sachs (GS) 0.1 $234k 428.00 546.85
Altria (MO) 0.1 $229k 3.8k 60.02
Kroger (KR) 0.1 $225k 3.3k 67.70
Aim Etf Products Trust Us Lrgcp B10 Dec (DECT) 0.1 $222k 7.1k 31.00
Analog Devices (ADI) 0.1 $219k 1.1k 201.61
Visa Com Cl A (V) 0.1 $217k 618.00 350.57
Vanguard Index Fds Small Cp Etf (VB) 0.1 $216k 974.00 221.73
McDonald's Corporation (MCD) 0.1 $214k 683.00 312.52
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $205k 2.5k 80.36
Ameriprise Financial (AMP) 0.1 $203k 420.00 483.95
Ishares Tr Rus 1000 Etf (IWB) 0.1 $203k 661.00 306.59
Ecopetrol S A Sponsored Ads (EC) 0.0 $137k 13k 10.44
Purple Innovatio (PRPL) 0.0 $76k 100k 0.76