13F HOLDINGS REPORT
B.O.S.S. Retirement Advisors, LLC
Quarter ended Q1 2024 · Filed April 30, 2024 · Accession 0001085146-24-002126
Total Value
$261.3M
Positions
122
Other Managers
0
Confidential Omitted
No
Holdings (122)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 40,462 | $15.2M | 5.82% |
| 2 | APPLE INC | AAPL | 70,922 | $13.7M | 5.23% |
| 3 | AMAZON COM INC | AMZN | 43,844 | $6.7M | 2.55% |
| 4 | NVIDIA CORPORATION | NVDA | 13,209 | $6.5M | 2.50% |
| 5 | BROADCOM INC | AVGO | 5,394 | $6.0M | 2.30% |
| 6 | ALPHABET INC | GOOG | 41,392 | $5.8M | 2.21% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,379 | $5.1M | 1.96% |
| 8 | META PLATFORMS INC | META | 13,652 | $4.8M | 1.85% |
| 9 | COMERICA INC | 200340107 | 85,116 | $4.8M | 1.82% |
| 10 | JPMORGAN CHASE & CO | VYLD | 26,931 | $4.6M | 1.75% |
| 11 | MCDONALDS CORP | MCD | 14,977 | $4.4M | 1.70% |
| 12 | EXXON MOBIL CORP | XOM | 40,656 | $4.1M | 1.56% |
| 13 | TESLA INC | TSLA | 15,642 | $3.9M | 1.49% |
| 14 | MERCK & CO INC | MRK | 34,624 | $3.8M | 1.44% |
| 15 | CHEVRON CORP NEW | CVX | 24,622 | $3.7M | 1.41% |
| 16 | EXELON CORP | EXC | 98,938 | $3.6M | 1.36% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 6,700 | $3.5M | 1.35% |
| 18 | HOME DEPOT INC | HD | 10,171 | $3.5M | 1.35% |
| 19 | IDEX CORP | 45167R104 | 16,225 | $3.5M | 1.35% |
| 20 | PEPSICO INC | PEP | 18,917 | $3.2M | 1.23% |
| 21 | ELI LILLY & CO | LLY | 5,373 | $3.1M | 1.20% |
| 22 | THERMO FISHER SCIENTIFIC INC | TMO | 5,747 | $3.1M | 1.17% |
| 23 | JOHNSON & JOHNSON | JNJ | 19,153 | $3.0M | 1.15% |
| 24 | VISA INC | V | 11,347 | $3.0M | 1.13% |
| 25 | AT&T INC | T-PC | 173,860 | $2.9M | 1.12% |
| 26 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 21,853 | $2.8M | 1.07% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 19,128 | $2.8M | 1.07% |
| 28 | DOW INC | DOW | 50,496 | $2.8M | 1.06% |
| 29 | CISCO SYS INC | CSCO | 52,596 | $2.7M | 1.02% |
| 30 | PROLOGIS INC. | PLDGP | 19,802 | $2.6M | 1.01% |
| 31 | SALESFORCE INC | CRM | 9,943 | $2.6M | 1.00% |
| 32 | COMCAST CORP NEW | CCZ | 59,400 | $2.6M | 1.00% |
| 33 | AGILENT TECHNOLOGIES INC | A | 18,657 | $2.6M | 0.99% |
| 34 | NIKE INC | NKE | 22,916 | $2.5M | 0.95% |
| 35 | S&P GLOBAL INC | SPGI | 5,622 | $2.5M | 0.95% |
| 36 | GOLDMAN SACHS GROUP INC | GSCE | 6,417 | $2.5M | 0.95% |
| 37 | HUNT J B TRANS SVCS INC | 445658107 | 12,058 | $2.4M | 0.92% |
| 38 | CSX CORP | CSX | 68,179 | $2.4M | 0.90% |
| 39 | ABBVIE INC | ABBV | 15,061 | $2.3M | 0.89% |
| 40 | AFLAC INC | AFL | 28,018 | $2.3M | 0.88% |
| 41 | DIMENSIONAL ETF TRUST | 25434V104 | 67,741 | $2.3M | 0.86% |
| 42 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 25,694 | $2.2M | 0.84% |
| 43 | INTEL CORP | INTC | 43,037 | $2.2M | 0.83% |
| 44 | YUM BRANDS INC | YUM | 16,201 | $2.1M | 0.81% |
| 45 | QORVO INC | QRVO | 18,506 | $2.1M | 0.80% |
| 46 | INTERNATIONAL PAPER CO | 460146103 | 55,457 | $2.0M | 0.77% |
| 47 | PHILIP MORRIS INTL INC | 718172109 | 21,216 | $2.0M | 0.76% |
| 48 | HONEYWELL INTL INC | 438516106 | 9,449 | $2.0M | 0.76% |
| 49 | TJX COS INC NEW | 872540109 | 21,059 | $2.0M | 0.76% |
| 50 | KIMBERLY-CLARK CORP | KMB | 16,218 | $2.0M | 0.75% |
| 51 | KINDER MORGAN INC DEL | EP-PC | 110,749 | $2.0M | 0.75% |
| 52 | MASTERCARD INCORPORATED | MA | 4,544 | $1.9M | 0.74% |
| 53 | VERIZON COMMUNICATIONS INC | VZ | 49,825 | $1.9M | 0.72% |
| 54 | LYONDELLBASELL INDUSTRIES N | LYB | 19,600 | $1.9M | 0.71% |
| 55 | WATSCO INC | WSO-B | 4,283 | $1.8M | 0.70% |
| 56 | US BANCORP DEL | USB-PS | 41,134 | $1.8M | 0.68% |
| 57 | INTERNATIONAL BUSINESS MACHS | INTR | 10,659 | $1.7M | 0.67% |
| 58 | NRG ENERGY INC | NRG | 33,444 | $1.7M | 0.66% |
| 59 | PRUDENTIAL FINL INC | PUKPF | 16,200 | $1.7M | 0.64% |
| 60 | NISOURCE INC | NI | 60,442 | $1.6M | 0.61% |
| 61 | CITIGROUP INC | C-PR | 30,944 | $1.6M | 0.61% |
| 62 | KEYCORP | 493267108 | 109,907 | $1.6M | 0.61% |
| 63 | BORGWARNER INC | BWA | 43,672 | $1.6M | 0.60% |
| 64 | DISNEY WALT CO | 254687106 | 17,150 | $1.5M | 0.59% |
| 65 | FIFTH THIRD BANCORP | FITBM | 44,563 | $1.5M | 0.59% |
| 66 | FORD MTR CO DEL | 345370860 | 123,811 | $1.5M | 0.58% |
| 67 | FIDELITY NATIONAL FINANCIAL | FNF | 29,310 | $1.5M | 0.57% |
| 68 | EMERSON ELEC CO | EMR | 15,270 | $1.5M | 0.57% |
| 69 | FRANKLIN RESOURCES INC | BEN | 49,830 | $1.5M | 0.57% |
| 70 | ONEOK INC NEW | OKE | 21,051 | $1.5M | 0.57% |
| 71 | CENTERPOINT ENERGY INC | CNP | 51,576 | $1.5M | 0.56% |
| 72 | EDISON INTL | 281020107 | 20,427 | $1.5M | 0.56% |
| 73 | ENTERGY CORP NEW | ENO | 14,191 | $1.4M | 0.55% |
| 74 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 22,825 | $1.4M | 0.53% |
| 75 | DOMINION ENERGY INC | D | 29,067 | $1.4M | 0.52% |
| 76 | CITIZENS FINL GROUP INC | CIA | 40,717 | $1.3M | 0.52% |
| 77 | OMNICOM GROUP INC | OMC | 15,592 | $1.3M | 0.52% |
| 78 | TRUIST FINL CORP | 89832Q109 | 36,518 | $1.3M | 0.52% |
| 79 | PRINCIPAL FINANCIAL GROUP IN | PFG | 17,040 | $1.3M | 0.51% |
| 80 | HUNTINGTON BANCSHARES INC | HBANP | 104,136 | $1.3M | 0.51% |
| 81 | CMS ENERGY CORP | CMS-PC | 22,626 | $1.3M | 0.50% |
| 82 | INVESCO LTD | IVZ | 73,182 | $1.3M | 0.50% |
| 83 | HP INC | HPQ | 42,316 | $1.3M | 0.49% |
| 84 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 46,759 | $1.2M | 0.47% |
| 85 | ALLIANT ENERGY CORP | LNT | 23,659 | $1.2M | 0.46% |
| 86 | AMERICAN ELEC PWR CO INC | 025537101 | 14,908 | $1.2M | 0.46% |
| 87 | INTERPUBLIC GROUP COS INC | INTR | 36,098 | $1.2M | 0.45% |
| 88 | DTE ENERGY CO | DTK | 10,621 | $1.2M | 0.45% |
| 89 | VALERO ENERGY CORP | VLO | 8,666 | $1.1M | 0.43% |
| 90 | PPL CORP | PPLC | 41,278 | $1.1M | 0.43% |
| 91 | OGE ENERGY CORP | OGE | 31,286 | $1.1M | 0.42% |
| 92 | SONOCO PRODS CO | 835495102 | 19,200 | $1.1M | 0.41% |
| 93 | NEWELL BRANDS INC | NWL | 118,819 | $1.0M | 0.39% |
| 94 | ALTRIA GROUP INC | MO | 25,290 | $1.0M | 0.39% |
| 95 | FIRSTENERGY CORP | FE | 27,538 | $1.0M | 0.39% |
| 96 | NEW YORK CMNTY BANCORP INC | 649445103 | 96,988 | $992,187 | 0.38% |
| 97 | DIMENSIONAL ETF TRUST | 25434V872 | 23,088 | $978,931 | 0.37% |
| 98 | WEC ENERGY GROUP INC | WEC | 11,548 | $971,975 | 0.37% |
| 99 | PFIZER INC | PFE | 32,547 | $937,029 | 0.36% |
| 100 | NEWMONT CORP | NEMCL | 20,429 | $845,567 | 0.32% |
| 101 | VANGUARD INDEX FDS | 922908363 | 1,476 | $644,590 | 0.25% |
| 102 | DIMENSIONAL ETF TRUST | 25434V203 | 21,055 | $603,016 | 0.23% |
| 103 | DIMENSIONAL ETF TRUST | 25434V609 | 11,462 | $599,807 | 0.23% |
| 104 | DIMENSIONAL ETF TRUST | 25434V831 | 20,292 | $580,556 | 0.22% |
| 105 | SPDR SER TR | 78464A821 | 6,126 | $463,576 | 0.18% |
| 106 | FIDELITY COVINGTON TRUST | 316092709 | 7,052 | $431,779 | 0.17% |
| 107 | ISHARES TR | 464287648 | 1,581 | $398,744 | 0.15% |
| 108 | SPDR SER TR | 78464A839 | 4,864 | $356,910 | 0.14% |
| 109 | SELECT SECTOR SPDR TR | 81369Y852 | 4,884 | $354,869 | 0.14% |
| 110 | FIDELITY COVINGTON TRUST | 316092865 | 8,345 | $340,978 | 0.13% |
| 111 | SELECT SECTOR SPDR TR | 81369Y704 | 2,477 | $282,340 | 0.11% |
| 112 | SELECT SECTOR SPDR TR | 81369Y506 | 3,324 | $278,704 | 0.11% |
| 113 | FIDELITY COVINGTON TRUST | 316092881 | 5,559 | $270,939 | 0.10% |
| 114 | ISHARES TR | 464289479 | 4,660 | $245,010 | 0.09% |
| 115 | SELECT SECTOR SPDR TR | 81369Y100 | 2,778 | $237,643 | 0.09% |
| 116 | SPDR SER TR | 78464A144 | 7,951 | $233,841 | 0.09% |
| 117 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,832 | $231,433 | 0.09% |
| 118 | FIDELITY COVINGTON TRUST | 316092204 | 2,837 | $223,934 | 0.09% |
| 119 | EATON CORP PLC | ETN | 903 | $217,667 | 0.08% |
| 120 | BANK AMERICA CORP | 060505104 | 6,413 | $215,927 | 0.08% |
| 121 | DIMENSIONAL ETF TRUST | 25434V765 | 8,067 | $206,999 | 0.08% |
| 122 | DIMENSIONAL ETF TRUST | 25434V807 | 5,885 | $202,208 | 0.08% |