13F HOLDINGS REPORT

B.O.S.S. Retirement Advisors, LLC

Quarter ended Q1 2023 · Filed February 7, 2023 · Accession 0001085146-23-000685

Total Value

$390.6M

Positions

210

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (210)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A854	383,853	$17.3M	4.42%
2	MICROSOFT CORP	MSFT	53,507	$12.8M	3.29%
3	VANGUARD INDEX FDS	922908363	31,847	$11.2M	2.86%
4	ISHARES TR	464287200	27,436	$10.5M	2.70%
5	APPLE INC	AAPL	80,200	$10.4M	2.67%
6	AMAZON COM INC	AMZN	67,552	$5.7M	1.45%
7	EXXON MOBIL CORP	XOM	48,358	$5.3M	1.37%
8	CHEVRON CORP NEW	CVX	29,651	$5.3M	1.36%
9	MASTERCARD INCORPORATED	MA	13,688	$4.8M	1.22%
10	EMERSON ELEC CO	EMR	47,628	$4.6M	1.17%
11	AT&T INC	T-PC	218,192	$4.0M	1.03%
12	SCHWAB STRATEGIC TR	808524201	86,169	$3.9M	1.00%
13	NORTHERN LTS FD TR IV	NTRSO	194,546	$3.9M	0.99%
14	ISHARES TR	464287432	38,760	$3.9M	0.99%
15	UNITEDHEALTH GROUP INC	UNH	7,277	$3.9M	0.99%
16	VANGUARD INDEX FDS	922908769	20,044	$3.8M	0.98%
17	INTERNATIONAL BUSINESS MACHS	INTR	26,421	$3.7M	0.95%
18	ISHARES TR	464287655	20,619	$3.6M	0.92%
19	ISHARES TR	464289438	29,281	$3.5M	0.90%
20	BERKSHIRE HATHAWAY INC DEL	BRK-A	11,256	$3.5M	0.89%
21	ISHARES INC	46434G103	70,827	$3.3M	0.85%
22	VALERO ENERGY CORP	VLO	25,809	$3.3M	0.84%
23	AIM ETF PRODUCTS TRUST	00888H406	120,959	$3.3M	0.83%
24	WELLS FARGO CO NEW	949746101	78,211	$3.2M	0.83%
25	ALPHABET INC	GOOG	36,087	$3.2M	0.82%
26	GILEAD SCIENCES INC	GILD	35,539	$3.1M	0.78%
27	ISHARES TR	464289420	46,529	$3.0M	0.77%
28	AIM ETF PRODUCTS TRUST	00888H703	118,875	$3.0M	0.77%
29	ABBOTT LABS	ABLZF	27,020	$3.0M	0.76%
30	JOHNSON & JOHNSON	JNJ	16,635	$2.9M	0.75%
31	S&P GLOBAL INC	SPGI	8,489	$2.8M	0.73%
32	PRUDENTIAL FINL INC	PUKPF	28,516	$2.8M	0.73%
33	PHILIP MORRIS INTL INC	718172109	27,812	$2.8M	0.72%
34	PROCTER AND GAMBLE CO	742718109	18,299	$2.8M	0.71%
35	COSTAR GROUP INC	CSGP	35,661	$2.8M	0.71%
36	HOME DEPOT INC	HD	8,711	$2.8M	0.70%
37	MARATHON PETE CORP	MARA	23,173	$2.7M	0.69%
38	BANK AMERICA CORP	060505104	80,525	$2.7M	0.68%
39	PEPSICO INC	PEP	14,744	$2.7M	0.68%
40	INTERNATIONAL PAPER CO	460146103	76,701	$2.7M	0.68%
41	NVIDIA CORPORATION	NVDA	18,050	$2.6M	0.68%
42	OMNICOM GROUP INC	OMC	30,669	$2.5M	0.64%
43	INTEL CORP	INTC	93,054	$2.5M	0.63%
44	ONEOK INC NEW	OKE	37,253	$2.4M	0.63%
45	BELPOINTE PREP LLC	OZ	24,115	$2.4M	0.62%
46	US BANCORP DEL	USB-PS	54,858	$2.4M	0.61%
47	LOCKHEED MARTIN CORP	LMT	4,900	$2.4M	0.61%
48	LYONDELLBASELL INDUSTRIES N	LYB	27,991	$2.3M	0.60%
49	HEICO CORP NEW	HEI-A	19,316	$2.3M	0.59%
50	ABBVIE INC	ABBV	14,264	$2.3M	0.59%
51	HARTFORD FDS EXCHANGE TRADED	41653L305	69,580	$2.3M	0.59%
52	HUNTINGTON BANCSHARES INC	HBANP	161,196	$2.3M	0.58%
53	MERCK & CO INC	MRK	20,461	$2.3M	0.58%
54	HONEYWELL INTL INC	438516106	10,520	$2.3M	0.58%
55	JOHNSON CTLS INTL PLC	G51502105	34,747	$2.2M	0.57%
56	METLIFE INC	MET-PF	30,696	$2.2M	0.57%
57	SPDR SER TR	78468R663	24,003	$2.2M	0.56%
58	NEXTERA ENERGY INC	NEE-PW	26,138	$2.2M	0.56%
59	WATSCO INC	WSO-B	8,758	$2.2M	0.56%
60	PFIZER INC	PFE	41,949	$2.1M	0.55%
61	INTERPUBLIC GROUP COS INC	INTR	64,435	$2.1M	0.55%
62	EXELON CORP	EXC	49,353	$2.1M	0.55%
63	VISA INC	V	10,250	$2.1M	0.55%
64	ISHARES TR	46435G326	37,940	$2.1M	0.54%
65	THERMO FISHER SCIENTIFIC INC	TMO	3,772	$2.1M	0.53%
66	GOLDMAN SACHS GROUP INC	GSCE	5,986	$2.1M	0.53%
67	KIMBERLY-CLARK CORP	KMB	15,131	$2.1M	0.53%
68	NISOURCE INC	NI	73,701	$2.0M	0.52%
69	PRINCIPAL FINANCIAL GROUP IN	PFG	23,698	$2.0M	0.51%
70	COSTCO WHSL CORP NEW	22160K105	4,328	$2.0M	0.51%
71	ADOBE SYSTEMS INCORPORATED	ADBE	5,763	$1.9M	0.50%
72	OGE ENERGY CORP	OGE	48,778	$1.9M	0.49%
73	GENUINE PARTS CO	GPC	11,084	$1.9M	0.49%
74	UGI CORP NEW	902681105	51,789	$1.9M	0.49%
75	CATERPILLAR INC	CAT	8,008	$1.9M	0.49%
76	FRANKLIN RESOURCES INC	BEN	72,045	$1.9M	0.49%
77	VANGUARD BD INDEX FDS	921937835	26,077	$1.9M	0.48%
78	GENERAL MLS INC	370334104	22,275	$1.9M	0.48%
79	PROLOGIS INC.	PLDGP	16,545	$1.9M	0.48%
80	CONAGRA BRANDS INC	CAG	48,069	$1.9M	0.48%
81	AMERICAN ELEC PWR CO INC	025537101	19,482	$1.8M	0.47%
82	INNOVATOR ETFS TR	INHD	70,825	$1.8M	0.47%
83	ENTERGY CORP NEW	ENO	16,439	$1.8M	0.47%
84	FIDELITY NATIONAL FINANCIAL	FNF	49,109	$1.8M	0.47%
85	EDISON INTL	281020107	28,736	$1.8M	0.47%
86	CITIZENS FINL GROUP INC	CIA	45,972	$1.8M	0.46%
87	INVESCO LTD	IVZ	100,455	$1.8M	0.46%
88	CISCO SYS INC	CSCO	37,409	$1.8M	0.46%
89	SPDR GOLD TR	GLD	10,428	$1.8M	0.45%
90	SONOCO PRODS CO	835495102	29,089	$1.8M	0.45%
91	VERIZON COMMUNICATIONS INC	VZ	44,778	$1.8M	0.45%
92	IDEXX LABS INC	45168D104	4,290	$1.8M	0.45%
93	PUBLIC SVC ENTERPRISE GRP IN	744573106	28,142	$1.7M	0.44%
94	FIRSTENERGY CORP	FE	40,561	$1.7M	0.44%
95	PPL CORP	PPLC	57,855	$1.7M	0.43%
96	ISHARES TR	464288679	15,294	$1.7M	0.43%
97	UNION PAC CORP	UNP	8,113	$1.7M	0.43%
98	WESTERN UN CO	WU	119,710	$1.6M	0.42%
99	KEYCORP	493267108	94,562	$1.6M	0.42%
100	MCDONALDS CORP	MCD	6,233	$1.6M	0.42%
101	CIGNA CORP NEW	125523100	4,883	$1.6M	0.41%
102	COMCAST CORP NEW	CCZ	45,679	$1.6M	0.41%
103	ISHARES TR	464287473	15,086	$1.6M	0.41%
104	HP INC	HPQ	59,007	$1.6M	0.41%
105	CMS ENERGY CORP	CMS-PC	24,967	$1.6M	0.40%
106	META PLATFORMS INC	META	13,034	$1.6M	0.40%
107	BRISTOL-MYERS SQUIBB CO	CELG-RI	21,780	$1.6M	0.40%
108	PACKAGING CORP AMER	695156109	12,042	$1.5M	0.39%
109	ALLIANT ENERGY CORP	LNT	27,839	$1.5M	0.39%
110	DISNEY WALT CO	254687106	17,600	$1.5M	0.39%
111	ISHARES TR	464288877	33,274	$1.5M	0.39%
112	ISHARES TR	464288885	18,085	$1.5M	0.39%
113	SEMPRA	SREA	9,515	$1.5M	0.38%
114	WEC ENERGY GROUP INC	WEC	15,601	$1.5M	0.37%
115	NETFLIX INC	NFLX	4,953	$1.5M	0.37%
116	LOWES COS INC	548661107	7,094	$1.4M	0.36%
117	CASELLA WASTE SYS INC	CWST	17,738	$1.4M	0.36%
118	VANGUARD SCOTTSDALE FDS	92206C847	22,048	$1.4M	0.35%
119	OLD DOMINION FREIGHT LINE IN	ODFL	4,785	$1.4M	0.35%
120	TESLA INC	TSLA	10,954	$1.3M	0.35%
121	ISHARES GOLD TR	IAU	72,141	$1.3M	0.34%
122	AIM ETF PRODUCTS TRUST	00888H794	53,545	$1.3M	0.33%
123	CONSTELLATION BRANDS INC	STZ	5,429	$1.3M	0.32%
124	SCHWAB STRATEGIC TR	808524870	23,709	$1.2M	0.31%
125	NRG ENERGY INC	NRG	38,403	$1.2M	0.31%
126	ISHARES TR	464287150	14,040	$1.2M	0.30%
127	DTE ENERGY CO	DTK	9,991	$1.2M	0.30%
128	SALESFORCE INC	CRM	8,813	$1.2M	0.30%
129	VEEVA SYS INC	VEEV	7,034	$1.1M	0.29%
130	SHOPIFY INC	SHOP	31,969	$1.1M	0.28%
131	VANGUARD STAR FDS	921909768	21,224	$1.1M	0.28%
132	VANGUARD SCOTTSDALE FDS	92206C664	15,562	$1.1M	0.28%
133	ADVANCED MICRO DEVICES INC	AMD	16,640	$1.1M	0.28%
134	FIRST TR EXCHANGE TRADED FD	33734X200	48,233	$1.1M	0.27%
135	VANGUARD SCOTTSDALE FDS	92206C102	18,099	$1.0M	0.27%
136	STARBUCKS CORP	SBUX	10,476	$1.0M	0.27%
137	SPDR INDEX SHS FDS	78463X459	17,701	$1.0M	0.27%
138	OKTA INC	OKTA	15,015	$1.0M	0.26%
139	AUTODESK INC	ADSK	5,488	$1.0M	0.26%
140	LUMEN TECHNOLOGIES INC	LUMN	194,236	$1.0M	0.26%
141	HUBSPOT INC	HUBS	3,294	$952,395	0.24%
142	WORKDAY INC	WDAY	5,311	$888,690	0.23%
143	ALPHABET INC	GOOG	9,956	$883,397	0.23%
144	GLOBAL X FDS	37950E291	46,825	$879,851	0.23%
145	DIMENSIONAL ETF TRUST	25434V872	20,888	$867,270	0.22%
146	SPDR INDEX SHS FDS	78463X533	36,086	$866,086	0.22%
147	DIMENSIONAL ETF TRUST	25434V104	29,362	$793,361	0.20%
148	SERVICENOW INC	NOW	2,004	$778,091	0.20%
149	LAM RESEARCH CORP	LRCX	1,846	$775,874	0.20%
150	VANGUARD WHITEHALL FDS	921946406	6,943	$751,361	0.19%
151	MSCI INC	MSCI	1,581	$735,449	0.19%
152	PAYPAL HLDGS INC	PYPL	10,118	$720,604	0.18%
153	VANGUARD SCOTTSDALE FDS	92206C409	9,431	$709,174	0.18%
154	ISHARES TR	464288661	6,090	$699,733	0.18%
155	ISHARES TR	464287481	8,205	$686,129	0.18%
156	ISHARES TR	464287226	6,947	$673,792	0.17%
157	ATLASSIAN CORPORATION	TEAM	4,968	$639,284	0.16%
158	FIRST TR EXCHNG TRADED FD VI	33740F615	20,452	$616,832	0.16%
159	AIM ETF PRODUCTS TRUST	00888H836	25,506	$611,765	0.16%
160	FIRST TR EXCHNG TRADED FD VI	33740F631	20,138	$611,696	0.16%
161	FIRST TR EXCHNG TRADED FD VI	33740U802	20,747	$611,207	0.16%
162	WORLD GOLD TR	GLDW	16,819	$608,678	0.16%
163	FIRST TR EXCHNG TRADED FD VI	33740F771	18,258	$608,624	0.16%
164	VANGUARD SCOTTSDALE FDS	92206C771	12,999	$591,878	0.15%
165	VANECK ETF TRUST	92189F437	20,422	$551,805	0.14%
166	ISHARES TR	464288620	11,000	$540,300	0.14%
167	GLACIER BANCORP INC NEW	GBCI	10,347	$511,349	0.13%
168	INVESCO QQQ TR	IVZ	1,905	$507,772	0.13%
169	SELECT SECTOR SPDR TR	81369Y506	5,369	$469,847	0.12%
170	ISHARES TR	464287507	1,832	$443,324	0.11%
171	ISHARES TR	464288414	4,145	$437,395	0.11%
172	UNITY SOFTWARE INC	U	15,284	$436,970	0.11%
173	ISHARES TR	46432F842	6,739	$415,391	0.11%
174	SELECT SECTOR SPDR TR	81369Y704	4,115	$404,368	0.10%
175	SELECT SECTOR SPDR TR	81369Y100	5,079	$394,725	0.10%
176	VANGUARD INDEX FDS	922908637	2,250	$391,995	0.10%
177	JPMORGAN CHASE & CO	VYLD	2,858	$383,481	0.10%
178	SPDR SER TR	78464A144	13,332	$378,372	0.10%
179	PURPLE INNOVATION INC	PRPL	77,700	$372,183	0.10%
180	VANGUARD INDEX FDS	922908553	4,443	$366,500	0.09%
181	VANGUARD SCOTTSDALE FDS	92206C706	6,200	$362,688	0.09%
182	INNOVATOR ETFS TR	INHD	11,800	$362,499	0.09%
183	SELECT SECTOR SPDR TR	81369Y852	7,078	$339,736	0.09%
184	VANECK ETF TRUST	92189F791	9,415	$335,645	0.09%
185	WISDOMTREE TR	WT	7,802	$332,793	0.09%
186	SPDR SER TR	78464A821	5,085	$332,430	0.09%
187	INNOVATOR ETFS TR	INHD	12,374	$325,747	0.08%
188	SPDR SER TR	78464A664	11,154	$323,820	0.08%
189	INNOVATOR ETFS TR	INHD	11,399	$320,994	0.08%
190	BOEING CO	BA-PA	1,611	$306,952	0.08%
191	KYNDRYL HLDGS INC	KD	27,495	$305,745	0.08%
192	SPDR SER TR	78464A839	4,463	$288,947	0.07%
193	GLOBAL X FDS	37954Y657	14,498	$280,826	0.07%
194	ISHARES TR	46434V100	5,685	$272,086	0.07%
195	ACCENTURE PLC IRELAND	ACN	1,002	$267,599	0.07%
196	AVERY DENNISON CORP	AVY	1,405	$254,547	0.07%
197	L3HARRIS TECHNOLOGIES INC	LHX	1,158	$241,626	0.06%
198	DIMENSIONAL ETF TRUST	25434V609	5,272	$231,705	0.06%
199	SSR MNG INC	SSRGF	14,509	$227,356	0.06%
200	FIDELITY COVINGTON TRUST	316092881	5,122	$223,651	0.06%
201	BROADCOM INC	AVGO	398	$223,356	0.06%
202	TEXAS INSTRS INC	882508104	1,349	$223,019	0.06%
203	DIMENSIONAL ETF TRUST	25434V203	8,847	$221,529	0.06%
204	PHILLIPS EDISON & CO INC	PECO	6,858	$218,358	0.06%
205	ANALOG DEVICES INC	ADI	1,321	$216,745	0.06%
206	FIDELITY COVINGTON TRUST	316092709	4,255	$215,851	0.06%
207	DIMENSIONAL ETF TRUST	25434V831	8,649	$207,662	0.05%
208	FIDELITY COVINGTON TRUST	316092840	5,512	$205,598	0.05%
209	ISHARES TR	464287648	943	$202,563	0.05%
210	HYCROFT MINING HOLDING CORP	HYMCW	14,365	$7,644	0.00%