13F HOLDINGS REPORT

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

Quarter ended Q3 2023 · Filed July 10, 2023 · Accession 0001085146-23-002594

Total Value

$470.3M

Positions

239

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (239)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP	MSFT	53,729	$18.3M	3.89%
2	SPDR SER TR	78464A854	294,137	$15.3M	3.26%
3	APPLE INC	AAPL	72,140	$14.0M	2.98%
4	ISHARES TR	464287200	28,068	$12.5M	2.66%
5	VANGUARD INDEX FDS	922908363	30,673	$12.5M	2.66%
6	VANGUARD INDEX FDS	922908769	54,397	$12.0M	2.55%
7	AMAZON COM INC	AMZN	64,429	$8.4M	1.79%
8	ISHARES TR	46436E718	73,750	$7.4M	1.58%
9	NVIDIA CORPORATION	NVDA	14,988	$6.3M	1.35%
10	MASTERCARD INCORPORATED	MA	14,404	$5.7M	1.20%
11	ISHARES TR	464289438	35,500	$5.6M	1.20%
12	S&P GLOBAL INC	SPGI	12,808	$5.1M	1.09%
13	NORTHERN LTS FD TR IV	NTRSO	193,096	$5.0M	1.06%
14	SCHWAB STRATEGIC TR	808524201	88,267	$4.6M	0.98%
15	ALPHABET INC	GOOG	38,285	$4.6M	0.97%
16	CHEVRON CORP NEW	CVX	28,386	$4.5M	0.95%
17	MCDONALDS CORP	MCD	14,512	$4.3M	0.92%
18	EXXON MOBIL CORP	XOM	40,122	$4.3M	0.91%
19	ISHARES TR	464287655	22,354	$4.2M	0.89%
20	ISHARES TR	464287432	40,133	$4.1M	0.88%
21	BERKSHIRE HATHAWAY INC DEL	BRK-A	11,658	$4.0M	0.85%
22	ISHARES TR	464289420	58,472	$3.9M	0.84%
23	EXELON CORP	EXC	96,088	$3.9M	0.83%
24	META PLATFORMS INC	META	13,040	$3.7M	0.80%
25	AIM ETF PRODUCTS TRUST	00888H406	125,034	$3.7M	0.79%
26	ISHARES INC	46434G103	75,349	$3.7M	0.79%
27	TESLA INC	TSLA	13,838	$3.6M	0.77%
28	BROADCOM INC	AVGO	4,018	$3.5M	0.74%
29	VANGUARD STAR FDS	921909768	59,200	$3.3M	0.71%
30	JPMORGAN CHASE & CO	VYLD	22,545	$3.3M	0.70%
31	COSTAR GROUP INC	CSGP	36,311	$3.2M	0.69%
32	PEPSICO INC	PEP	17,399	$3.2M	0.69%
33	AT&T INC	T-PC	198,225	$3.2M	0.67%
34	JOHNSON & JOHNSON	JNJ	18,560	$3.1M	0.65%
35	UNITEDHEALTH GROUP INC	UNH	6,308	$3.0M	0.64%
36	KIMBERLY-CLARK CORP	KMB	21,701	$3.0M	0.64%
37	HOME DEPOT INC	HD	9,612	$3.0M	0.63%
38	IDEX CORP	45167R104	13,507	$2.9M	0.62%
39	PHILIP MORRIS INTL INC	718172109	28,070	$2.7M	0.58%
40	VANGUARD BD INDEX FDS	921937835	36,928	$2.7M	0.57%
41	THERMO FISHER SCIENTIFIC INC	TMO	5,011	$2.6M	0.56%
42	FORD MTR CO DEL	345370860	169,975	$2.6M	0.55%
43	PROCTER AND GAMBLE CO	742718109	16,895	$2.6M	0.55%
44	VISA INC	V	10,794	$2.6M	0.55%
45	VERIZON COMMUNICATIONS INC	VZ	68,644	$2.6M	0.54%
46	LINDE PLC	LIN	6,679	$2.5M	0.54%
47	ABBOTT LABS	ABLZF	23,016	$2.5M	0.53%
48	MERCK & CO INC	MRK	21,574	$2.5M	0.53%
49	LYONDELLBASELL INDUSTRIES N	LYB	26,990	$2.5M	0.53%
50	AIM ETF PRODUCTS TRUST	00888H869	97,949	$2.4M	0.52%
51	IDEXX LABS INC	45168D104	4,771	$2.4M	0.51%
52	CISCO SYS INC	CSCO	45,341	$2.3M	0.50%
53	WATSCO INC	WSO-B	6,114	$2.3M	0.50%
54	AMERISOURCEBERGEN CORP	COR	11,800	$2.3M	0.48%
55	INTERNATIONAL PAPER CO	460146103	71,022	$2.3M	0.48%
56	DOW INC	DOW	42,145	$2.2M	0.48%
57	SEAGATE TECHNOLOGY HLDNGS PL	SE	35,941	$2.2M	0.47%
58	INTERNATIONAL BUSINESS MACHS	INTR	16,541	$2.2M	0.47%
59	NISOURCE INC	NI	80,857	$2.2M	0.47%
60	HARTFORD FDS EXCHANGE TRADED	41653L305	65,001	$2.2M	0.46%
61	PROLOGIS INC.	PLDGP	17,437	$2.1M	0.45%
62	COMCAST CORP NEW	CCZ	51,364	$2.1M	0.45%
63	DOMINION ENERGY INC	D	40,982	$2.1M	0.45%
64	INTERCONTINENTAL EXCHANGE IN	45866F104	18,759	$2.1M	0.45%
65	ABBVIE INC	ABBV	15,713	$2.1M	0.45%
66	OMNICOM GROUP INC	OMC	21,835	$2.1M	0.44%
67	BELPOINTE PREP LLC	OZ	24,115	$2.1M	0.44%
68	NIKE INC	NKE	18,573	$2.0M	0.44%
69	PRUDENTIAL FINL INC	PUKPF	23,103	$2.0M	0.43%
70	GOLDMAN SACHS GROUP INC	GSCE	6,309	$2.0M	0.43%
71	AGILENT TECHNOLOGIES INC	A	16,910	$2.0M	0.43%
72	FIRST TR EXCHNG TRADED FD VI	33740U844	60,516	$2.0M	0.43%
73	ISHARES TR	464287473	18,419	$2.0M	0.43%
74	CSX CORP	CSX	59,248	$2.0M	0.43%
75	LILLY ELI & CO	LLY	4,241	$2.0M	0.42%
76	VANGUARD SCOTTSDALE FDS	92206C102	34,412	$2.0M	0.42%
77	ISHARES TR	46435G326	32,466	$2.0M	0.42%
78	ALPHABET INC	GOOG	16,174	$2.0M	0.42%
79	EDISON INTL	281020107	27,807	$1.9M	0.41%
80	ISHARES TR	464288885	20,040	$1.9M	0.41%
81	US BANCORP DEL	USB-PS	57,868	$1.9M	0.41%
82	PUBLIC SVC ENTERPRISE GRP IN	744573106	30,401	$1.9M	0.40%
83	EMERSON ELEC CO	EMR	21,056	$1.9M	0.40%
84	SPDR GOLD TR	GLD	10,674	$1.9M	0.40%
85	ONEOK INC NEW	OKE	30,488	$1.9M	0.40%
86	PRINCIPAL FINANCIAL GROUP IN	PFG	24,505	$1.9M	0.40%
87	INTERPUBLIC GROUP COS INC	INTR	48,102	$1.9M	0.39%
88	YUM BRANDS INC	YUM	13,297	$1.8M	0.39%
89	CAMBRIA ETF TR	132061862	135,591	$1.8M	0.39%
90	ISHARES TR	464288877	37,578	$1.8M	0.39%
91	AFLAC INC	AFL	26,320	$1.8M	0.39%
92	HUBSPOT INC	HUBS	3,440	$1.8M	0.39%
93	CMS ENERGY CORP	CMS-PC	30,727	$1.8M	0.38%
94	BORGWARNER INC	BWA	36,655	$1.8M	0.38%
95	FRANKLIN RESOURCES INC	BEN	66,868	$1.8M	0.38%
96	WALGREENS BOOTS ALLIANCE INC	931427108	62,162	$1.8M	0.38%
97	HP INC	HPQ	57,565	$1.8M	0.38%
98	SALESFORCE INC	CRM	8,364	$1.8M	0.38%
99	ENTERGY CORP NEW	ENO	18,083	$1.8M	0.37%
100	GENUINE PARTS CO	GPC	10,238	$1.7M	0.37%
101	NRG ENERGY INC	NRG	46,141	$1.7M	0.37%
102	ATLASSIAN CORPORATION	TEAM	10,261	$1.7M	0.37%
103	SHOPIFY INC	SHOP	26,138	$1.7M	0.36%
104	INVESCO LTD	IVZ	100,200	$1.7M	0.36%
105	FIFTH THIRD BANCORP	FITBM	64,171	$1.7M	0.36%
106	PFIZER INC	PFE	45,418	$1.7M	0.35%
107	QORVO INC	QRVO	16,297	$1.7M	0.35%
108	CONAGRA BRANDS INC	CAG	49,096	$1.7M	0.35%
109	COMERICA INC	200340107	38,911	$1.6M	0.35%
110	DTE ENERGY CO	DTK	14,835	$1.6M	0.35%
111	ALLIANT ENERGY CORP	LNT	31,039	$1.6M	0.35%
112	AMERICAN ELEC PWR CO INC	025537101	19,333	$1.6M	0.35%
113	HUNTINGTON BANCSHARES INC	HBANP	150,764	$1.6M	0.35%
114	HONEYWELL INTL INC	438516106	7,781	$1.6M	0.34%
115	KINDER MORGAN INC DEL	EP-PC	93,062	$1.6M	0.34%
116	SONOCO PRODS CO	835495102	27,129	$1.6M	0.34%
117	HUNT J B TRANS SVCS INC	445658107	8,839	$1.6M	0.34%
118	OGE ENERGY CORP	OGE	43,874	$1.6M	0.34%
119	TRUIST FINL CORP	89832Q109	51,726	$1.6M	0.33%
120	ISHARES GOLD TR	IAU	80,517	$1.5M	0.33%
121	GENERAL MLS INC	370334104	20,122	$1.5M	0.33%
122	DIMENSIONAL ETF TRUST	25434V872	36,840	$1.5M	0.33%
123	CITIZENS FINL GROUP INC	CIA	58,539	$1.5M	0.32%
124	AIM ETF PRODUCTS TRUST	00888H737	59,251	$1.5M	0.32%
125	VEEVA SYS INC	VEEV	7,720	$1.5M	0.32%
126	SERVICENOW INC	NOW	2,703	$1.5M	0.32%
127	VALERO ENERGY CORP	VLO	12,941	$1.5M	0.32%
128	NEW YORK CMNTY BANCORP INC	649445103	134,687	$1.5M	0.32%
129	AIM ETF PRODUCTS TRUST	00888H794	56,047	$1.5M	0.32%
130	FIDELITY NATIONAL FINANCIAL	FNF	41,828	$1.5M	0.32%
131	DISNEY WALT CO	254687106	16,769	$1.5M	0.32%
132	PPL CORP	PPLC	56,225	$1.5M	0.32%
133	KEYCORP	493267108	160,792	$1.5M	0.32%
134	DIMENSIONAL ETF TRUST	25434V104	47,773	$1.5M	0.31%
135	TJX COS INC NEW	872540109	17,445	$1.5M	0.31%
136	NEWELL BRANDS INC	NWL	169,972	$1.5M	0.31%
137	RAYTHEON TECHNOLOGIES CORP	RTX	15,073	$1.5M	0.31%
138	FIRSTENERGY CORP	FE	37,502	$1.5M	0.31%
139	WEC ENERGY GROUP INC	WEC	16,415	$1.4M	0.31%
140	HEICO CORP NEW	HEI-A	10,244	$1.4M	0.31%
141	INTEL CORP	INTC	42,540	$1.4M	0.30%
142	VANGUARD SCOTTSDALE FDS	92206C664	18,785	$1.4M	0.30%
143	WELLS FARGO CO NEW	949746101	32,942	$1.4M	0.30%
144	WORKDAY INC	WDAY	6,213	$1.4M	0.30%
145	CASELLA WASTE SYS INC	CWST	15,467	$1.4M	0.30%
146	OKTA INC	OKTA	20,051	$1.4M	0.30%
147	LAUDER ESTEE COS INC	518439104	7,074	$1.4M	0.30%
148	CITIGROUP INC	C-PR	27,931	$1.3M	0.27%
149	INVESCO QQQ TR	IVZ	3,432	$1.3M	0.27%
150	CENTERPOINT ENERGY INC	CNP	43,372	$1.3M	0.27%
151	SPDR INDEX SHS FDS	78463X459	21,675	$1.2M	0.26%
152	FIRST TR EXCHANGE TRADED FD	33734X200	56,476	$1.2M	0.26%
153	OLD DOMINION FREIGHT LINE IN	ODFL	3,242	$1.2M	0.25%
154	GLOBAL X FDS	37950E291	71,258	$1.2M	0.25%
155	SPDR INDEX SHS FDS	78463X533	41,621	$1.2M	0.25%
156	COSTCO WHSL CORP NEW	22160K105	2,153	$1.2M	0.25%
157	VANGUARD SCOTTSDALE FDS	92206C847	17,155	$1.1M	0.23%
158	ACCENTURE PLC IRELAND	ACN	3,410	$1.1M	0.22%
159	VANGUARD WHITEHALL FDS	921946406	9,725	$1.0M	0.22%
160	SPDR SER TR	78468R663	10,368	$951,990	0.20%
161	VANGUARD WORLD FD	921910709	10,757	$936,575	0.20%
162	MSCI INC	MSCI	1,988	$932,965	0.20%
163	SIMPLIFY EXCHANGE TRADED FUN	82889N657	40,487	$918,245	0.20%
164	ISHARES TR	464287481	9,083	$877,719	0.19%
165	VANGUARD SCOTTSDALE FDS	92206C771	17,005	$782,034	0.17%
166	ISHARES TR	464287226	7,923	$776,061	0.17%
167	ISHARES TR	464288661	6,625	$763,562	0.16%
168	SIMPLIFY EXCHANGE TRADED FUN	82889N798	51,244	$753,286	0.16%
169	ISHARES TR	46434VAX8	29,623	$749,172	0.16%
170	VANGUARD SCOTTSDALE FDS	92206C409	9,882	$747,694	0.16%
171	UNITY SOFTWARE INC	U	16,852	$731,713	0.16%
172	ISHARES TR	464288620	14,206	$711,519	0.15%
173	AIM ETF PRODUCTS TRUST	00888H836	25,380	$689,609	0.15%
174	AIM ETF PRODUCTS TRUST	00888H752	26,625	$688,905	0.15%
175	VANECK ETF TRUST	92189F437	24,729	$686,736	0.15%
176	FIRST TR EXCHNG TRADED FD VI	33740F433	21,798	$656,557	0.14%
177	INVESCO ACTVELY MNGD ETC FD	IVZ	46,884	$637,860	0.14%
178	WORLD GOLD TR	GLDW	16,473	$627,458	0.13%
179	STARBUCKS CORP	SBUX	5,836	$578,222	0.12%
180	ISHARES TR	464287507	2,133	$557,687	0.12%
181	ISHARES TR	46432F842	8,206	$553,879	0.12%
182	JANUS DETROIT STR TR	47103U886	11,374	$543,563	0.12%
183	ISHARES TR	464288414	4,713	$502,967	0.11%
184	VANGUARD SCOTTSDALE FDS	92206C706	7,940	$465,739	0.10%
185	VANGUARD INDEX FDS	922908553	5,353	$447,271	0.10%
186	AVERY DENNISON CORP	AVY	2,337	$401,506	0.09%
187	DIMENSIONAL ETF TRUST	25434V609	8,548	$396,542	0.08%
188	DIMENSIONAL ETF TRUST	25434V203	14,302	$390,730	0.08%
189	DIMENSIONAL ETF TRUST	25434V831	14,304	$379,628	0.08%
190	VANECK ETF TRUST	92189F791	9,774	$348,541	0.07%
191	NASDAQ INC	NDAQ	6,928	$345,358	0.07%
192	AUTOMATIC DATA PROCESSING IN	ADP	1,569	$344,822	0.07%
193	ANALOG DEVICES INC	ADI	1,735	$338,176	0.07%
194	SELECT SECTOR SPDR TR	81369Y506	4,011	$325,546	0.07%
195	ISHARES TR	464287614	1,172	$322,587	0.07%
196	GLACIER BANCORP INC NEW	GBCI	10,347	$322,516	0.07%
197	FERGUSON PLC NEW	G3421J106	2,045	$321,676	0.07%
198	MARSH & MCLENNAN COS INC	571748102	1,627	$306,077	0.07%
199	EBAY INC.	EBAY	6,698	$299,310	0.06%
200	ISHARES TR	464288679	2,709	$299,209	0.06%
201	ISHARES TR	464287622	1,219	$296,999	0.06%
202	SPDR S&P 500 ETF TR	SPY	668	$296,036	0.06%
203	ISHARES TR	464289479	5,579	$293,415	0.06%
204	SELECT SECTOR SPDR TR	81369Y852	4,377	$284,805	0.06%
205	SPDR SER TR	78464A144	9,848	$284,362	0.06%
206	AMERIPRISE FINL INC	03076C106	851	$282,974	0.06%
207	SIMPLIFY EXCHANGE TRADED FUN	82889N780	48,252	$281,819	0.06%
208	SCHWAB CHARLES CORP	SCHW-PJ	4,952	$280,679	0.06%
209	PURPLE INNOVATION INC	PRPL	100,000	$278,000	0.06%
210	ELEVANCE HEALTH INC	ELV	616	$273,291	0.06%
211	SPDR SER TR	78464A821	3,798	$272,089	0.06%
212	SPDR SER TR	78464A409	4,454	$271,731	0.06%
213	UNION PAC CORP	UNP	1,290	$263,874	0.06%
214	ISHARES TR	464288646	5,161	$258,951	0.06%
215	ALTRIA GROUP INC	MO	5,685	$257,530	0.05%
216	UNITED PARCEL SERVICE INC	UPS	1,430	$256,289	0.05%
217	BOEING CO	BA-PA	1,182	$249,670	0.05%
218	ADVANCED MICRO DEVICES INC	AMD	2,156	$245,589	0.05%
219	BANK AMERICA CORP	060505104	8,457	$242,627	0.05%
220	BRISTOL-MYERS SQUIBB CO	CELG-RI	3,776	$241,476	0.05%
221	ISHARES TR	464287648	988	$239,753	0.05%
222	NUCOR CORP	NUE	1,461	$239,575	0.05%
223	BOOZ ALLEN HAMILTON HLDG COR	BAH	2,146	$239,538	0.05%
224	BLACKROCK INC	BLK	342	$236,260	0.05%
225	FIDELITY COVINGTON TRUST	316092709	4,124	$234,529	0.05%
226	FIDELITY COVINGTON TRUST	316092881	4,969	$231,855	0.05%
227	SELECT SECTOR SPDR TR	81369Y704	2,151	$230,910	0.05%
228	VANGUARD WORLD FDS	92204A108	800	$226,559	0.05%
229	CUBESMART	CUBE	5,062	$226,053	0.05%
230	WISDOMTREE TR	WT	5,062	$218,105	0.05%
231	ADOBE SYSTEMS INCORPORATED	ADBE	446	$218,091	0.05%
232	KROGER CO	KR	4,598	$216,106	0.05%
233	CVS HEALTH CORP	CVS	3,083	$213,138	0.05%
234	TEXAS INSTRS INC	882508104	1,158	$208,423	0.04%
235	SSR MINING IN	SSRGF	14,509	$205,738	0.04%
236	PHILLIPS EDISON & CO INC	PECO	6,000	$204,479	0.04%
237	AIR PRODS & CHEMS INC	AIIR	677	$202,488	0.04%
238	CYTOSORBENTS CORP	CTSO	13,491	$48,433	0.01%
239	HYCROFT MINING HOLDING CORP	HYMCW	14,365	$4,242	0.00%