13F HOLDINGS REPORT

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

Quarter ended Q4 2023 · Filed October 17, 2023 · Accession 0001085146-23-003772

Total Value

$464.7M

Positions

234

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (234)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP	MSFT	56,524	$17.8M	3.84%
2	SPDR SER TR	78464A854	297,592	$15.0M	3.22%
3	VANGUARD INDEX FDS	922908769	70,005	$14.9M	3.20%
4	APPLE INC	AAPL	78,010	$13.4M	2.87%
5	ISHARES TR	464287200	28,390	$12.2M	2.62%
6	VANGUARD INDEX FDS	922908363	30,566	$12.0M	2.58%
7	AMAZON COM INC	AMZN	66,248	$8.4M	1.81%
8	NVIDIA CORPORATION	NVDA	15,028	$6.5M	1.41%
9	ISHARES TR	464289438	41,471	$6.4M	1.37%
10	ALPHABET INC	GOOG	41,293	$5.4M	1.16%
11	EXXON MOBIL CORP	XOM	42,658	$5.0M	1.08%
12	S&P GLOBAL INC	SPGI	13,618	$5.0M	1.07%
13	CHEVRON CORP NEW	CVX	28,504	$4.8M	1.03%
14	NORTHERN LTS FD TR IV	NTRSO	205,806	$4.8M	1.03%
15	MASTERCARD INCORPORATED	MA	11,403	$4.5M	0.97%
16	BERKSHIRE HATHAWAY INC DEL	BRK-A	12,676	$4.4M	0.96%
17	ISHARES TR	464289420	65,324	$4.3M	0.92%
18	META PLATFORMS INC	META	13,516	$4.1M	0.87%
19	TESLA INC	TSLA	16,084	$4.0M	0.87%
20	ISHARES TR	464287655	22,537	$4.0M	0.86%
21	VANGUARD STAR FDS	921909768	74,412	$4.0M	0.86%
22	MCDONALDS CORP	MCD	15,004	$4.0M	0.85%
23	EXELON CORP	EXC	99,864	$3.8M	0.81%
24	ISHARES TR	46436E718	37,400	$3.8M	0.81%
25	AIM ETF PRODUCTS TRUST	00888H406	127,148	$3.7M	0.80%
26	UNITEDHEALTH GROUP INC	UNH	7,362	$3.7M	0.80%
27	ISHARES INC	46434G103	77,711	$3.7M	0.80%
28	ISHARES TR	464287432	41,546	$3.7M	0.79%
29	JPMORGAN CHASE & CO	VYLD	24,954	$3.6M	0.78%
30	BROADCOM INC	AVGO	4,299	$3.6M	0.77%
31	PEPSICO INC	PEP	19,636	$3.3M	0.72%
32	IDEX CORP	45167R104	15,477	$3.2M	0.69%
33	JOHNSON & JOHNSON	JNJ	20,333	$3.2M	0.68%
34	AT&T INC	T-PC	208,550	$3.1M	0.67%
35	HOME DEPOT INC	HD	10,248	$3.1M	0.67%
36	VANGUARD BD INDEX FDS	921937835	44,280	$3.1M	0.66%
37	SCHWAB STRATEGIC TR	808524201	60,696	$3.1M	0.66%
38	COSTAR GROUP INC	CSGP	37,680	$2.9M	0.62%
39	AIM ETF PRODUCTS TRUST	00888H711	115,794	$2.8M	0.60%
40	LINDE PLC	LIN	7,479	$2.8M	0.60%
41	VISA INC	V	11,960	$2.8M	0.59%
42	THERMO FISHER SCIENTIFIC INC	TMO	5,425	$2.7M	0.59%
43	PROCTER AND GAMBLE CO	742718109	18,757	$2.7M	0.59%
44	CISCO SYS INC	CSCO	49,642	$2.7M	0.57%
45	ABBVIE INC	ABBV	17,479	$2.6M	0.56%
46	MERCK & CO INC	MRK	24,501	$2.5M	0.54%
47	DOW INC	DOW	48,216	$2.5M	0.53%
48	ABBOTT LABS	ABLZF	25,588	$2.5M	0.53%
49	COMCAST CORP NEW	CCZ	55,715	$2.5M	0.53%
50	KIMBERLY-CLARK CORP	KMB	20,414	$2.5M	0.53%
51	VANGUARD SCOTTSDALE FDS	92206C102	42,519	$2.4M	0.53%
52	AIM ETF PRODUCTS TRUST	00888H869	99,761	$2.4M	0.53%
53	PHILIP MORRIS INTL INC	718172109	25,794	$2.4M	0.51%
54	ELI LILLY & CO	LLY	4,334	$2.3M	0.50%
55	LYONDELLBASELL INDUSTRIES N	LYB	24,501	$2.3M	0.50%
56	CENCORA INC	COR	12,788	$2.3M	0.50%
57	INTERCONTINENTAL EXCHANGE IN	45866F104	20,917	$2.3M	0.50%
58	INTERNATIONAL PAPER CO	460146103	64,762	$2.3M	0.49%
59	ISHARES TR	464287473	21,482	$2.2M	0.48%
60	AGILENT TECHNOLOGIES INC	A	19,813	$2.2M	0.48%
61	PROLOGIS INC.	PLDGP	19,727	$2.2M	0.48%
62	GOLDMAN SACHS GROUP INC	GSCE	6,829	$2.2M	0.48%
63	AFLAC INC	AFL	28,703	$2.2M	0.47%
64	IDEXX LABS INC	45168D104	4,972	$2.2M	0.47%
65	ATLASSIAN CORPORATION	TEAM	10,596	$2.1M	0.46%
66	SEAGATE TECHNOLOGY HLDNGS PL	SE	32,175	$2.1M	0.46%
67	WATSCO INC	WSO-B	5,596	$2.1M	0.45%
68	NIKE INC	NKE	22,050	$2.1M	0.45%
69	ISHARES TR	464288877	42,921	$2.1M	0.45%
70	ALPHABET INC	GOOG	15,825	$2.1M	0.45%
71	VERIZON COMMUNICATIONS INC	VZ	64,128	$2.1M	0.45%
72	INTERNATIONAL BUSINESS MACHS	INTR	14,781	$2.1M	0.45%
73	BELPOINTE PREP LLC	OZ	24,115	$2.1M	0.44%
74	CSX CORP	CSX	66,434	$2.0M	0.44%
75	ISHARES TR	464288885	23,261	$2.0M	0.43%
76	PRUDENTIAL FINL INC	PUKPF	20,724	$2.0M	0.42%
77	FORD MTR CO DEL	345370860	154,729	$1.9M	0.41%
78	YUM BRANDS INC	YUM	15,319	$1.9M	0.41%
79	HARTFORD FDS EXCHANGE TRADED	41653L305	59,257	$1.9M	0.41%
80	SALESFORCE INC	CRM	9,227	$1.9M	0.40%
81	HUNT J B TRANS SVCS INC	445658107	9,912	$1.9M	0.40%
82	NISOURCE INC	NI	75,349	$1.9M	0.40%
83	ISHARES GOLD TR	IAU	100,615	$1.9M	0.40%
84	DIMENSIONAL ETF TRUST	25434V104	61,309	$1.8M	0.40%
85	CAMBRIA ETF TR	132061862	141,642	$1.8M	0.39%
86	COSTCO WHSL CORP NEW	22160K105	3,231	$1.8M	0.39%
87	EMERSON ELEC CO	EMR	18,859	$1.8M	0.39%
88	ISHARES TR	46435G326	30,333	$1.8M	0.38%
89	HUBSPOT INC	HUBS	3,574	$1.8M	0.38%
90	KINDER MORGAN INC DEL	EP-PC	105,742	$1.8M	0.38%
91	ONEOK INC NEW	OKE	27,468	$1.7M	0.37%
92	SPDR GOLD TR	GLD	10,152	$1.7M	0.37%
93	QORVO INC	QRVO	18,116	$1.7M	0.37%
94	BORGWARNER INC	BWA	42,803	$1.7M	0.37%
95	DOMINION ENERGY INC	D	38,596	$1.7M	0.37%
96	TJX COS INC NEW	872540109	19,204	$1.7M	0.37%
97	US BANCORP DEL	USB-PS	51,000	$1.7M	0.36%
98	DIMENSIONAL ETF TRUST	25434V872	40,639	$1.6M	0.35%
99	OKTA INC	OKTA	20,099	$1.6M	0.35%
100	EDISON INTL	281020107	25,853	$1.6M	0.35%
101	INTEL CORP	INTC	45,853	$1.6M	0.35%
102	VEEVA SYS INC	VEEV	7,941	$1.6M	0.35%
103	VALERO ENERGY CORP	VLO	11,361	$1.6M	0.35%
104	HONEYWELL INTL INC	438516106	8,693	$1.6M	0.35%
105	PUBLIC SVC ENTERPRISE GRP IN	744573106	28,185	$1.6M	0.35%
106	PRINCIPAL FINANCIAL GROUP IN	PFG	22,079	$1.6M	0.34%
107	NRG ENERGY INC	NRG	41,078	$1.6M	0.34%
108	ENTERGY CORP NEW	ENO	16,930	$1.6M	0.34%
109	SERVICENOW INC	NOW	2,795	$1.6M	0.34%
110	AIM ETF PRODUCTS TRUST	00888H737	60,417	$1.5M	0.33%
111	KEYCORP	493267108	143,080	$1.5M	0.33%
112	FIDELITY NATIONAL FINANCIAL	FNF	37,247	$1.5M	0.33%
113	DISNEY WALT CO	254687106	18,883	$1.5M	0.33%
114	OMNICOM GROUP INC	OMC	20,406	$1.5M	0.33%
115	CMS ENERGY CORP	CMS-PC	28,547	$1.5M	0.33%
116	FRANKLIN RESOURCES INC	BEN	61,071	$1.5M	0.32%
117	VANGUARD SCOTTSDALE FDS	92206C664	20,917	$1.5M	0.32%
118	SHOPIFY INC	SHOP	27,174	$1.5M	0.32%
119	FIFTH THIRD BANCORP	FITBM	57,781	$1.5M	0.31%
120	COMERICA INC	200340107	34,033	$1.4M	0.30%
121	WORKDAY INC	WDAY	6,548	$1.4M	0.30%
122	HUNTINGTON BANCSHARES INC	HBANP	135,006	$1.4M	0.30%
123	CITIZENS FINL GROUP INC	CIA	52,372	$1.4M	0.30%
124	NEWELL BRANDS INC	NWL	155,071	$1.4M	0.30%
125	ALLIANT ENERGY CORP	LNT	28,901	$1.4M	0.30%
126	HP INC	HPQ	54,483	$1.4M	0.30%
127	DTE ENERGY CO	DTK	13,818	$1.4M	0.30%
128	GENUINE PARTS CO	GPC	9,488	$1.4M	0.29%
129	PFIZER INC	PFE	41,177	$1.4M	0.29%
130	SONOCO PRODS CO	835495102	25,117	$1.4M	0.29%
131	AMERICAN ELEC PWR CO INC	025537101	18,011	$1.4M	0.29%
132	NEW YORK CMNTY BANCORP INC	649445103	118,895	$1.3M	0.29%
133	WELLS FARGO CO NEW	949746101	32,926	$1.3M	0.29%
134	LISTED FD TR	53656F672	44,944	$1.3M	0.29%
135	INVESCO LTD	IVZ	92,402	$1.3M	0.29%
136	OGE ENERGY CORP	OGE	40,246	$1.3M	0.29%
137	TRUIST FINL CORP	89832Q109	46,807	$1.3M	0.29%
138	CENTERPOINT ENERGY INC	CNP	49,424	$1.3M	0.29%
139	LAUDER ESTEE COS INC	518439104	9,138	$1.3M	0.28%
140	CITIGROUP INC	C-PR	31,957	$1.3M	0.28%
141	WALGREENS BOOTS ALLIANCE INC	931427108	58,941	$1.3M	0.28%
142	INTERPUBLIC GROUP COS INC	INTR	45,030	$1.3M	0.28%
143	SPDR INDEX SHS FDS	78463X459	23,609	$1.3M	0.28%
144	CONAGRA BRANDS INC	CAG	46,955	$1.3M	0.28%
145	GLOBAL X FDS	37950E291	78,977	$1.3M	0.28%
146	SPDR INDEX SHS FDS	78463X533	42,867	$1.3M	0.27%
147	FIRST TR EXCHANGE TRADED FD	33734X200	61,845	$1.3M	0.27%
148	HEICO CORP NEW	HEI-A	9,697	$1.3M	0.27%
149	PPL CORP	PPLC	52,568	$1.2M	0.27%
150	OLD DOMINION FREIGHT LINE IN	ODFL	3,014	$1.2M	0.27%
151	WEC ENERGY GROUP INC	WEC	15,221	$1.2M	0.26%
152	GENERAL MLS INC	370334104	19,087	$1.2M	0.26%
153	CASELLA WASTE SYS INC	CWST	15,976	$1.2M	0.26%
154	FIRSTENERGY CORP	FE	34,665	$1.2M	0.25%
155	RTX CORPORATION	RTX	16,447	$1.2M	0.25%
156	VANGUARD WHITEHALL FDS	921946406	10,557	$1.1M	0.23%
157	INVESCO QQQ TR	IVZ	3,705	$1.1M	0.23%
158	MSCI INC	MSCI	2,084	$1.1M	0.23%
159	VANGUARD SCOTTSDALE FDS	92206C847	19,221	$1.1M	0.23%
160	ACCENTURE PLC IRELAND	ACN	3,423	$1.1M	0.23%
161	SIMPLIFY EXCHANGE TRADED FUN	82889N657	42,344	$924,783	0.20%
162	VANGUARD SCOTTSDALE FDS	92206C771	19,646	$860,117	0.19%
163	ISHARES TR	464287226	8,787	$826,328	0.18%
164	VANGUARD WORLD FD	921910709	11,337	$793,982	0.17%
165	ISHARES TR	464288620	15,761	$757,665	0.16%
166	VANGUARD SCOTTSDALE FDS	92206C409	10,034	$754,033	0.16%
167	ISHARES TR	464288661	6,613	$748,309	0.16%
168	VANECK ETF TRUST	92189F437	27,396	$741,352	0.16%
169	AIM ETF PRODUCTS TRUST	00888H794	26,985	$708,626	0.15%
170	SIMPLIFY EXCHANGE TRADED FUN	82889N798	53,976	$686,039	0.15%
171	ISHARES TR	464287481	7,505	$685,545	0.15%
172	AIM ETF PRODUCTS TRUST	00888H729	28,288	$675,755	0.15%
173	FIRST TR EXCHNG TRADED FD VI	33740U661	22,271	$666,793	0.14%
174	FIRST TR EXCHNG TRADED FD VI	33740F433	22,454	$665,311	0.14%
175	INNOVATOR ETFS TR	INHD	21,287	$660,961	0.14%
176	AIM ETF PRODUCTS TRUST	00888H836	25,119	$659,021	0.14%
177	FIRST TR EXCHNG TRADED FD VI	33740U208	17,090	$655,404	0.14%
178	AIM ETF PRODUCTS TRUST	00888H802	22,692	$654,005	0.14%
179	AIM ETF PRODUCTS TRUST	00888H307	21,009	$648,275	0.14%
180	LISTED FD TR	53656F680	19,433	$635,371	0.14%
181	WORLD GOLD TR	GLDW	17,108	$627,179	0.13%
182	ISHARES TR	46432F842	9,041	$581,827	0.13%
183	ISHARES TR	464287507	2,277	$567,647	0.12%
184	UNION PAC CORP	UNP	2,721	$553,864	0.12%
185	UNITY SOFTWARE INC	U	17,537	$550,487	0.12%
186	STARBUCKS CORP	SBUX	5,806	$529,877	0.11%
187	DIMENSIONAL ETF TRUST	25434V609	11,003	$502,727	0.11%
188	DIMENSIONAL ETF TRUST	25434V203	19,046	$497,291	0.11%
189	ISHARES TR	464288414	4,829	$495,143	0.11%
190	TENET HEALTHCARE CORP	THC	7,491	$493,582	0.11%
191	VANGUARD SCOTTSDALE FDS	92206C706	8,633	$493,386	0.11%
192	DIMENSIONAL ETF TRUST	25434V831	18,607	$478,013	0.10%
193	VANGUARD INDEX FDS	922908553	5,673	$429,225	0.09%
194	AVERY DENNISON CORP	AVY	2,327	$425,062	0.09%
195	AUTOMATIC DATA PROCESSING IN	ADP	1,579	$380,035	0.08%
196	ISHARES TR	464287622	1,495	$351,075	0.08%
197	FERGUSON PLC NEW	G3421J106	2,032	$334,343	0.07%
198	PIMCO ETF TR	72201R304	6,314	$331,801	0.07%
199	SELECT SECTOR SPDR TR	81369Y506	3,649	$329,794	0.07%
200	VANECK ETF TRUST	92189F791	9,774	$315,016	0.07%
201	SELECT SECTOR SPDR TR	81369Y852	4,689	$307,509	0.07%
202	MARSH & MCLENNAN COS INC	571748102	1,597	$303,773	0.07%
203	ELEVANCE HEALTH INC	ELV	689	$299,921	0.06%
204	GLACIER BANCORP INC NEW	GBCI	10,473	$298,482	0.06%
205	ANALOG DEVICES INC	ADI	1,674	$292,907	0.06%
206	BOEING CO	BA-PA	1,498	$287,209	0.06%
207	AMERIPRISE FINL INC	03076C106	849	$280,141	0.06%
208	SCHWAB CHARLES CORP	SCHW-PJ	4,963	$272,517	0.06%
209	SPDR SER TR	78464A144	9,683	$267,048	0.06%
210	SPDR SER TR	78464A409	4,486	$265,880	0.06%
211	SPDR S&P 500 ETF TR	SPY	619	$264,396	0.06%
212	ISHARES TR	464289479	5,544	$261,973	0.06%
213	ALTRIA GROUP INC	MO	6,181	$259,933	0.06%
214	SPDR SER TR	78464A821	3,682	$254,565	0.05%
215	BRISTOL-MYERS SQUIBB CO	CELG-RI	4,365	$253,329	0.05%
216	VANGUARD CHARLOTTE FDS	92203J407	5,154	$246,517	0.05%
217	SELECT SECTOR SPDR TR	81369Y704	2,355	$238,770	0.05%
218	VANGUARD WORLD FDS	92204A306	1,882	$238,525	0.05%
219	BOOZ ALLEN HAMILTON HLDG COR	BAH	2,135	$233,366	0.05%
220	NUCOR CORP	NUE	1,468	$229,522	0.05%
221	BANK AMERICA CORP	060505104	8,308	$227,463	0.05%
222	NASDAQ INC	NDAQ	4,646	$225,732	0.05%
223	FIDELITY COVINGTON TRUST	316092709	4,156	$224,878	0.05%
224	EBAY INC.	EBAY	5,034	$221,962	0.05%
225	ISHARES TR	464287648	981	$219,946	0.05%
226	BLACKROCK INC	BLK	337	$218,315	0.05%
227	CVS HEALTH CORP	CVS	3,115	$217,453	0.05%
228	ADOBE INC	ADBE	426	$217,220	0.05%
229	PHILLIPS EDISON & CO INC	PECO	6,213	$208,386	0.04%
230	SELECT SECTOR SPDR TR	81369Y100	2,642	$207,599	0.04%
231	WISDOMTREE TR	WT	4,899	$203,361	0.04%
232	SSR MINING IN	SSRGF	14,509	$192,825	0.04%
233	PURPLE INNOVATION INC	PRPL	100,000	$171,000	0.04%
234	HYCROFT MINING HOLDING CORP	HYMCW	14,365	$4,287	0.00%