13F HOLDINGS REPORT

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

Quarter ended Q2 2023 · Filed April 17, 2023 · Accession 0001085146-23-001706

Total Value

$425.6M

Positions

227

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (227)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A854	333,840	$16.1M	3.78%
2	MICROSOFT CORP	MSFT	55,471	$16.0M	3.76%
3	APPLE INC	AAPL	79,717	$13.1M	3.09%
4	ISHARES TR	464287200	27,892	$11.5M	2.69%
5	VANGUARD INDEX FDS	922908363	30,180	$11.4M	2.67%
6	AMAZON COM INC	AMZN	72,057	$7.4M	1.75%
7	EXXON MOBIL CORP	XOM	55,722	$6.1M	1.44%
8	CHEVRON CORP NEW	CVX	36,239	$5.9M	1.39%
9	VANGUARD INDEX FDS	922908769	24,328	$5.0M	1.17%
10	MASTERCARD INCORPORATED	MA	13,385	$4.9M	1.14%
11	NVIDIA CORPORATION	NVDA	16,886	$4.7M	1.10%
12	AT&T INC	T-PC	231,125	$4.4M	1.05%
13	EMERSON ELEC CO	EMR	49,925	$4.4M	1.02%
14	NORTHERN LTS FD TR IV	NTRSO	190,683	$4.3M	1.02%
15	ISHARES TR	464289438	31,036	$4.3M	1.01%
16	ISHARES TR	464287432	39,625	$4.2M	0.99%
17	SCHWAB STRATEGIC TR	808524201	86,648	$4.2M	0.98%
18	ALPHABET INC	GOOG	39,954	$4.1M	0.97%
19	ISHARES TR	464287655	21,343	$3.8M	0.89%
20	BERKSHIRE HATHAWAY INC DEL	BRK-A	11,949	$3.7M	0.87%
21	UNITEDHEALTH GROUP INC	UNH	7,793	$3.7M	0.87%
22	INTERNATIONAL BUSINESS MACHS	INTR	27,892	$3.7M	0.86%
23	ISHARES INC	46434G103	71,215	$3.5M	0.82%
24	MCDONALDS CORP	MCD	12,246	$3.4M	0.80%
25	AIM ETF PRODUCTS TRUST	00888H406	121,576	$3.4M	0.80%
26	VALERO ENERGY CORP	VLO	24,491	$3.4M	0.80%
27	ISHARES TR	464289420	50,275	$3.3M	0.77%
28	AIM ETF PRODUCTS TRUST	00888H703	119,535	$3.2M	0.76%
29	KIMBERLY-CLARK CORP	KMB	23,952	$3.2M	0.76%
30	GILEAD SCIENCES INC	GILD	37,457	$3.1M	0.73%
31	GENUINE PARTS CO	GPC	17,966	$3.0M	0.71%
32	MERCK & CO INC	MRK	28,210	$3.0M	0.71%
33	WELLS FARGO CO NEW	949746101	79,749	$3.0M	0.70%
34	PHILIP MORRIS INTL INC	718172109	30,533	$3.0M	0.70%
35	PROCTER AND GAMBLE CO	742718109	19,700	$2.9M	0.69%
36	PEPSICO INC	PEP	15,944	$2.9M	0.68%
37	S&P GLOBAL INC	SPGI	8,424	$2.9M	0.68%
38	META PLATFORMS INC	META	13,658	$2.9M	0.68%
39	JOHNSON & JOHNSON	JNJ	18,506	$2.9M	0.67%
40	ABBOTT LABS	ABLZF	27,597	$2.8M	0.66%
41	INTERNATIONAL PAPER CO	460146103	76,491	$2.8M	0.65%
42	HOME DEPOT INC	HD	9,188	$2.7M	0.64%
43	MARATHON PETE CORP	MARA	19,492	$2.6M	0.62%
44	COSTCO WHSL CORP NEW	22160K105	5,224	$2.6M	0.61%
45	TESLA INC	TSLA	12,422	$2.6M	0.61%
46	ABBVIE INC	ABBV	15,636	$2.5M	0.59%
47	NISOURCE INC	NI	88,077	$2.5M	0.58%
48	LOCKHEED MARTIN CORP	LMT	5,186	$2.5M	0.58%
49	BANK AMERICA CORP	060505104	85,578	$2.4M	0.58%
50	COSTAR GROUP INC	CSGP	35,390	$2.4M	0.57%
51	VISA INC	V	10,555	$2.4M	0.56%
52	HARTFORD FDS EXCHANGE TRADED	41653L305	69,296	$2.4M	0.55%
53	OMNICOM GROUP INC	OMC	24,505	$2.3M	0.54%
54	IDEXX LABS INC	45168D104	4,603	$2.3M	0.54%
55	BELPOINTE PREP LLC	OZ	24,115	$2.3M	0.53%
56	EXELON CORP	EXC	53,586	$2.2M	0.53%
57	LYONDELLBASELL INDUSTRIES N	LYB	23,823	$2.2M	0.53%
58	ADOBE SYSTEMS INCORPORATED	ADBE	5,791	$2.2M	0.52%
59	ONEOK INC NEW	OKE	34,903	$2.2M	0.52%
60	PROLOGIS INC.	PLDGP	17,288	$2.2M	0.51%
61	THERMO FISHER SCIENTIFIC INC	TMO	3,736	$2.2M	0.51%
62	US BANCORP DEL	USB-PS	59,539	$2.1M	0.50%
63	CISCO SYS INC	CSCO	40,817	$2.1M	0.50%
64	EDISON INTL	281020107	30,029	$2.1M	0.50%
65	ISHARES TR	46435G326	34,547	$2.1M	0.49%
66	JOHNSON CTLS INTL PLC	G51502105	34,476	$2.1M	0.49%
67	PUBLIC SVC ENTERPRISE GRP IN	744573106	33,041	$2.1M	0.48%
68	VANGUARD BD INDEX FDS	921937835	27,698	$2.0M	0.48%
69	NEXTERA ENERGY INC	NEE-PW	26,528	$2.0M	0.48%
70	CMS ENERGY CORP	CMS-PC	33,245	$2.0M	0.48%
71	INTERPUBLIC GROUP COS INC	INTR	54,423	$2.0M	0.48%
72	WATSCO INC	WSO-B	6,347	$2.0M	0.47%
73	PRINCIPAL FINANCIAL GROUP IN	PFG	27,087	$2.0M	0.47%
74	ENTERGY CORP NEW	ENO	18,484	$2.0M	0.47%
75	HONEYWELL INTL INC	438516106	10,408	$2.0M	0.47%
76	CONAGRA BRANDS INC	CAG	52,610	$2.0M	0.46%
77	FRANKLIN RESOURCES INC	BEN	73,346	$2.0M	0.46%
78	GOLDMAN SACHS GROUP INC	GSCE	6,022	$2.0M	0.46%
79	VERIZON COMMUNICATIONS INC	VZ	50,248	$2.0M	0.46%
80	AMERICAN ELEC PWR CO INC	025537101	21,370	$1.9M	0.46%
81	HUNTINGTON BANCSHARES INC	HBANP	172,683	$1.9M	0.45%
82	GENERAL MLS INC	370334104	22,532	$1.9M	0.45%
83	INNOVATOR ETFS TR	INHD	71,123	$1.9M	0.45%
84	WALGREENS BOOTS ALLIANCE INC	931427108	55,426	$1.9M	0.45%
85	UNUM GROUP	UNMA	47,884	$1.9M	0.45%
86	PFIZER INC	PFE	46,111	$1.9M	0.44%
87	PRUDENTIAL FINL INC	PUKPF	22,658	$1.9M	0.44%
88	SALESFORCE INC	CRM	9,373	$1.9M	0.44%
89	UGI CORP NEW	902681105	53,659	$1.9M	0.44%
90	SONOCO PRODS CO	835495102	30,429	$1.9M	0.44%
91	OGE ENERGY CORP	OGE	49,161	$1.9M	0.44%
92	SPDR GOLD TR	GLD	10,055	$1.8M	0.43%
93	UNION PAC CORP	UNP	9,085	$1.8M	0.43%
94	ALLIANT ENERGY CORP	LNT	34,092	$1.8M	0.43%
95	NRG ENERGY INC	NRG	51,731	$1.8M	0.42%
96	ISHARES TR	464288885	18,795	$1.8M	0.41%
97	HP INC	HPQ	59,691	$1.8M	0.41%
98	WEC ENERGY GROUP INC	WEC	18,220	$1.7M	0.41%
99	SPDR SER TR	78468R663	18,780	$1.7M	0.41%
100	PPL CORP	PPLC	61,974	$1.7M	0.40%
101	COMCAST CORP NEW	CCZ	44,962	$1.7M	0.40%
102	ISHARES TR	464287473	16,008	$1.7M	0.40%
103	PACKAGING CORP AMER	695156109	12,100	$1.7M	0.39%
104	FIRSTENERGY CORP	FE	41,615	$1.7M	0.39%
105	ADVANCED MICRO DEVICES INC	AMD	16,908	$1.7M	0.39%
106	DTE ENERGY CO	DTK	14,911	$1.6M	0.38%
107	NETFLIX INC	NFLX	4,722	$1.6M	0.38%
108	ALPHABET INC	GOOG	15,646	$1.6M	0.38%
109	ISHARES GOLD TR	IAU	82,250	$1.6M	0.38%
110	ISHARES TR	464288877	33,272	$1.6M	0.38%
111	FIDELITY NATIONAL FINANCIAL	FNF	46,198	$1.6M	0.38%
112	DISNEY WALT CO	254687106	15,890	$1.6M	0.37%
113	METLIFE INC	MET-PF	27,351	$1.6M	0.37%
114	TRUIST FINL CORP	89832Q109	46,007	$1.6M	0.37%
115	SHOPIFY INC	SHOP	32,481	$1.6M	0.37%
116	INVESCO LTD	IVZ	93,395	$1.5M	0.36%
117	BRISTOL-MYERS SQUIBB CO	CELG-RI	21,918	$1.5M	0.36%
118	INTEL CORP	INTC	46,145	$1.5M	0.35%
119	HUBSPOT INC	HUBS	3,380	$1.4M	0.34%
120	VANGUARD STAR FDS	921909768	25,895	$1.4M	0.34%
121	CASELLA WASTE SYS INC	CWST	17,236	$1.4M	0.33%
122	LOWES COS INC	548661107	7,046	$1.4M	0.33%
123	AIM ETF PRODUCTS TRUST	00888H794	53,967	$1.4M	0.32%
124	VEEVA SYS INC	VEEV	7,323	$1.3M	0.32%
125	HEICO CORP NEW	HEI-A	9,903	$1.3M	0.32%
126	CITIZENS FINL GROUP INC	CIA	44,170	$1.3M	0.32%
127	THE CIGNA GROUP	125523100	5,150	$1.3M	0.31%
128	OKTA INC	OKTA	15,174	$1.3M	0.31%
129	KEYCORP	493267108	102,979	$1.3M	0.30%
130	CONSTELLATION BRANDS INC	STZ	5,558	$1.3M	0.29%
131	AIM ETF PRODUCTS TRUST	00888H869	52,961	$1.3M	0.29%
132	CAMBRIA ETF TR	132061862	83,115	$1.2M	0.29%
133	WORKDAY INC	WDAY	5,817	$1.2M	0.28%
134	VANGUARD SCOTTSDALE FDS	92206C102	20,479	$1.2M	0.28%
135	ATLASSIAN CORPORATION	TEAM	6,887	$1.2M	0.28%
136	VANGUARD SCOTTSDALE FDS	92206C664	16,213	$1.2M	0.27%
137	SPDR INDEX SHS FDS	78463X459	19,369	$1.1M	0.27%
138	AUTODESK INC	ADSK	5,484	$1.1M	0.27%
139	FIRST TR EXCHANGE TRADED FD	33734X200	50,385	$1.1M	0.26%
140	CATERPILLAR INC	CAT	4,714	$1.1M	0.25%
141	SERVICENOW INC	NOW	2,302	$1.1M	0.25%
142	SPDR INDEX SHS FDS	78463X533	39,630	$1.0M	0.24%
143	OLD DOMINION FREIGHT LINE IN	ODFL	2,922	$995,954	0.23%
144	VANGUARD SCOTTSDALE FDS	92206C847	14,929	$978,039	0.23%
145	DIMENSIONAL ETF TRUST	25434V104	33,764	$971,390	0.23%
146	LAM RESEARCH CORP	LRCX	1,819	$964,288	0.23%
147	GLOBAL X FDS	37950E291	54,007	$942,423	0.22%
148	DIMENSIONAL ETF TRUST	25434V872	22,094	$938,998	0.22%
149	ACCENTURE PLC IRELAND	ACN	3,143	$898,316	0.21%
150	MSCI INC	MSCI	1,564	$875,375	0.21%
151	VANGUARD WHITEHALL FDS	921946406	8,088	$853,242	0.20%
152	PAYPAL HLDGS INC	PYPL	11,015	$836,481	0.20%
153	INVESCO QQQ TR	IVZ	2,562	$822,196	0.19%
154	ISHARES TR	464287481	8,784	$799,699	0.19%
155	ISHARES TR	464287226	8,009	$798,015	0.19%
156	ISHARES TR	464288661	6,274	$738,083	0.17%
157	ISHARES TR	46434VAX8	28,684	$722,554	0.17%
158	VANGUARD SCOTTSDALE FDS	92206C409	9,457	$720,903	0.17%
159	AIM ETF PRODUCTS TRUST	00888H836	25,630	$650,946	0.15%
160	ISHARES TR	46436E882	25,979	$644,548	0.15%
161	VANGUARD SCOTTSDALE FDS	92206C771	13,845	$644,521	0.15%
162	STARBUCKS CORP	SBUX	6,113	$636,557	0.15%
163	FIRST TR EXCHNG TRADED FD VI	33740F615	20,607	$636,344	0.15%
164	FIRST TR EXCHNG TRADED FD VI	33740F631	20,354	$633,824	0.15%
165	AIM ETF PRODUCTS TRUST	00888H208	23,361	$631,308	0.15%
166	FIRST TR EXCHNG TRADED FD VI	33740F771	18,472	$621,149	0.15%
167	FIRST TR EXCHNG TRADED FD VI	33740U802	20,916	$620,367	0.15%
168	WORLD GOLD TR	GLDW	15,633	$611,407	0.14%
169	VANECK ETF TRUST	92189F437	21,756	$609,592	0.14%
170	ISHARES TR	464288620	11,653	$590,329	0.14%
171	ISHARES TR	46432F842	8,248	$551,379	0.13%
172	ISHARES TR	464287507	2,166	$541,795	0.13%
173	JPMORGAN CHASE & CO	VYLD	4,048	$527,503	0.12%
174	UNITY SOFTWARE INC	U	16,130	$523,256	0.12%
175	ISHARES TR	464288414	4,230	$455,772	0.11%
176	VANGUARD INDEX FDS	922908553	5,485	$455,449	0.11%
177	GLACIER BANCORP INC NEW	GBCI	10,347	$434,677	0.10%
178	BOEING CO	BA-PA	1,934	$410,919	0.10%
179	KYNDRYL HLDGS INC	KD	27,103	$400,039	0.09%
180	VANGUARD SCOTTSDALE FDS	92206C706	6,548	$392,588	0.09%
181	INNOVATOR ETFS TR	INHD	11,957	$384,659	0.09%
182	VANECK ETF TRUST	92189F791	9,415	$371,893	0.09%
183	AVERY DENNISON CORP	AVY	2,009	$359,479	0.08%
184	SELECT SECTOR SPDR TR	81369Y506	4,040	$334,512	0.08%
185	INNOVATOR ETFS TR	INHD	12,580	$333,872	0.08%
186	INNOVATOR ETFS TR	INHD	11,583	$332,663	0.08%
187	SELECT SECTOR SPDR TR	81369Y852	5,452	$315,994	0.07%
188	GLOBAL X FDS	37954Y657	15,909	$315,953	0.07%
189	ANALOG DEVICES INC	ADI	1,587	$312,919	0.07%
190	SELECT SECTOR SPDR TR	81369Y704	3,082	$311,862	0.07%
191	BROADCOM INC	AVGO	473	$303,562	0.07%
192	ISHARES TR	464288679	2,703	$298,683	0.07%
193	SELECT SECTOR SPDR TR	81369Y100	3,684	$297,212	0.07%
194	ISHARES TR	464289479	5,520	$296,616	0.07%
195	SPDR SER TR	78464A144	9,748	$285,142	0.07%
196	DIMENSIONAL ETF TRUST	25434V609	5,964	$265,399	0.06%
197	DIMENSIONAL ETF TRUST	25434V203	9,791	$263,869	0.06%
198	SPDR SER TR	78464A409	4,741	$262,420	0.06%
199	SPDR SER TR	78464A821	3,788	$259,247	0.06%
200	L3HARRIS TECHNOLOGIES INC	LHX	1,315	$258,131	0.06%
201	EBAY INC.	EBAY	5,773	$256,164	0.06%
202	PHILLIPS EDISON & CO INC	PECO	7,820	$255,088	0.06%
203	ISHARES TR	464288646	4,963	$250,851	0.06%
204	DIMENSIONAL ETF TRUST	25434V831	9,927	$249,564	0.06%
205	AMERISOURCEBERGEN CORP	COR	1,455	$232,982	0.05%
206	FIDELITY COVINGTON TRUST	316092881	5,096	$232,337	0.05%
207	MOTOROLA SOLUTIONS INC	MSI	800	$228,706	0.05%
208	ELEVANCE HEALTH INC	ELV	493	$226,505	0.05%
209	PACCAR INC	PCAR	3,090	$226,163	0.05%
210	NUCOR CORP	NUE	1,460	$225,525	0.05%
211	TARGET CORP	TGT	1,360	$225,265	0.05%
212	FIDELITY COVINGTON TRUST	316092709	4,231	$223,810	0.05%
213	SSR MINING IN	SSRGF	14,509	$219,376	0.05%
214	FERGUSON PLC NEW	G3421J106	1,635	$218,685	0.05%
215	DISCOVER FINL SVCS	254709108	2,212	$218,626	0.05%
216	MARSH & MCLENNAN COS INC	571748102	1,308	$217,822	0.05%
217	NIKE INC	NKE	1,762	$216,084	0.05%
218	CHUBB LIMITED	CB	1,099	$213,381	0.05%
219	ISHARES TR	464287648	936	$212,347	0.05%
220	TEXAS INSTRS INC	882508104	1,132	$210,438	0.05%
221	WISDOMTREE TR	WT	4,775	$208,631	0.05%
222	AMERIPRISE FINL INC	03076C106	678	$207,808	0.05%
223	ISHARES TR	464287614	840	$205,230	0.05%
224	PURPLE INNOVATION INC	PRPL	77,700	$205,128	0.05%
225	UNITED PARCEL SERVICE INC	UPS	1,040	$201,924	0.05%
226	LILLY ELI & CO	LLY	584	$200,723	0.05%
227	HYCROFT MINING HOLDING CORP	HYMCW	14,365	$6,211	0.00%