13F HOLDINGS REPORT
B.O.S.S. Retirement Advisors, LLC
Quarter ended Q2 2024 · Filed July 12, 2024 · Accession 0001085146-24-002862
Total Value
$391.0M
Positions
167
Other Managers
0
Confidential Omitted
No
Holdings (167)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 108,412 | $22.8M | 5.84% |
| 2 | MICROSOFT CORP | MSFT | 44,878 | $20.1M | 5.13% |
| 3 | NVIDIA CORPORATION | NVDA | 152,969 | $18.9M | 4.83% |
| 4 | AMAZON COM INC | AMZN | 63,944 | $12.4M | 3.16% |
| 5 | ALPHABET INC | GOOG | 62,885 | $11.5M | 2.93% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 41,825 | $8.5M | 2.16% |
| 7 | META PLATFORMS INC | META | 16,434 | $8.3M | 2.12% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 19,976 | $8.1M | 2.08% |
| 9 | AIM ETF PRODUCTS TRUST | 00888H646 | 302,268 | $7.7M | 1.97% |
| 10 | EXXON MOBIL CORP | XOM | 54,163 | $6.2M | 1.59% |
| 11 | HOME DEPOT INC | HD | 15,785 | $5.4M | 1.39% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 10,624 | $5.4M | 1.38% |
| 13 | MCDONALDS CORP | MCD | 20,677 | $5.3M | 1.35% |
| 14 | MERCK & CO INC | MRK | 42,408 | $5.3M | 1.34% |
| 15 | ELI LILLY & CO | LLY | 5,764 | $5.2M | 1.33% |
| 16 | TESLA INC | TSLA | 26,208 | $5.2M | 1.33% |
| 17 | IDEX CORP | 45167R104 | 23,709 | $4.8M | 1.22% |
| 18 | THERMO FISHER SCIENTIFIC INC | TMO | 8,626 | $4.8M | 1.22% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 28,351 | $4.7M | 1.20% |
| 20 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 33,761 | $4.6M | 1.18% |
| 21 | VANGUARD INDEX FDS | 922908363 | 8,767 | $4.4M | 1.12% |
| 22 | PEPSICO INC | PEP | 26,026 | $4.3M | 1.10% |
| 23 | CHEVRON CORP NEW | CVX | 27,355 | $4.3M | 1.09% |
| 24 | AT&T INC | T-PC | 220,416 | $4.2M | 1.08% |
| 25 | VISA INC | V | 15,875 | $4.2M | 1.07% |
| 26 | GOLDMAN SACHS GROUP INC | GSCE | 9,023 | $4.1M | 1.04% |
| 27 | SALESFORCE INC | CRM | 15,733 | $4.0M | 1.03% |
| 28 | DIMENSIONAL ETF TRUST | 25434V104 | 107,169 | $4.0M | 1.03% |
| 29 | S&P GLOBAL INC | SPGI | 8,931 | $4.0M | 1.02% |
| 30 | CISCO SYS INC | CSCO | 83,252 | $4.0M | 1.01% |
| 31 | JOHNSON & JOHNSON | JNJ | 27,038 | $4.0M | 1.01% |
| 32 | COMCAST CORP NEW | CCZ | 97,356 | $3.8M | 0.97% |
| 33 | AGILENT TECHNOLOGIES INC | A | 29,173 | $3.8M | 0.97% |
| 34 | AFLAC INC | AFL | 42,342 | $3.8M | 0.97% |
| 35 | ABBVIE INC | ABBV | 21,900 | $3.8M | 0.96% |
| 36 | TJX COS INC NEW | 872540109 | 32,511 | $3.6M | 0.92% |
| 37 | CSX CORP | CSX | 106,103 | $3.5M | 0.91% |
| 38 | PROLOGIS INC. | PLDGP | 30,611 | $3.4M | 0.88% |
| 39 | QORVO INC | QRVO | 28,540 | $3.3M | 0.85% |
| 40 | EXELON CORP | EXC | 95,606 | $3.3M | 0.85% |
| 41 | YUM BRANDS INC | YUM | 23,525 | $3.1M | 0.80% |
| 42 | HUNT J B TRANS SVCS INC | 445658107 | 19,316 | $3.1M | 0.79% |
| 43 | CITIGROUP INC | C-PR | 46,676 | $3.0M | 0.76% |
| 44 | HONEYWELL INTL INC | 438516106 | 13,831 | $3.0M | 0.76% |
| 45 | ADVANCED MICRO DEVICES INC | AMD | 17,077 | $2.8M | 0.71% |
| 46 | NIKE INC | NKE | 36,134 | $2.7M | 0.70% |
| 47 | MASTERCARD INCORPORATED | MA | 6,109 | $2.7M | 0.69% |
| 48 | VANGUARD INDEX FDS | 922908769 | 9,740 | $2.6M | 0.67% |
| 49 | ALTRIA GROUP INC | MO | 56,483 | $2.6M | 0.66% |
| 50 | DISNEY WALT CO | 254687106 | 25,167 | $2.5M | 0.64% |
| 51 | COMERICA INC | 200340107 | 47,740 | $2.4M | 0.62% |
| 52 | INTEL CORP | INTC | 77,123 | $2.4M | 0.61% |
| 53 | CENTERPOINT ENERGY INC | CNP | 72,947 | $2.3M | 0.58% |
| 54 | INTERNATIONAL PAPER CO | 460146103 | 51,048 | $2.2M | 0.56% |
| 55 | BORGWARNER INC | BWA | 64,596 | $2.1M | 0.53% |
| 56 | VERIZON COMMUNICATIONS INC | VZ | 50,421 | $2.1M | 0.53% |
| 57 | NORTHERN LTS FD TR IV | NTRSO | 76,691 | $2.1M | 0.53% |
| 58 | PFIZER INC | PFE | 73,494 | $2.1M | 0.53% |
| 59 | KIMBERLY-CLARK CORP | KMB | 14,738 | $2.0M | 0.52% |
| 60 | AIM ETF PRODUCTS TRUST | 00888H620 | 76,040 | $2.0M | 0.50% |
| 61 | NISOURCE INC | NI | 62,633 | $1.8M | 0.46% |
| 62 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 23,884 | $1.8M | 0.45% |
| 63 | KEYCORP | 493267108 | 113,053 | $1.6M | 0.41% |
| 64 | US BANCORP DEL | USB-PS | 40,370 | $1.6M | 0.41% |
| 65 | CITIZENS FINL GROUP INC | CIA | 44,270 | $1.6M | 0.41% |
| 66 | PRUDENTIAL FINL INC | PUKPF | 13,487 | $1.6M | 0.40% |
| 67 | TRUIST FINL CORP | 89832Q109 | 38,755 | $1.5M | 0.39% |
| 68 | ENTERGY CORP NEW | ENO | 13,960 | $1.5M | 0.38% |
| 69 | HUNTINGTON BANCSHARES INC | HBANP | 111,501 | $1.5M | 0.38% |
| 70 | FMC CORP | FMC | 25,497 | $1.5M | 0.38% |
| 71 | FORD MTR CO DEL | 345370860 | 116,502 | $1.5M | 0.37% |
| 72 | OMNICOM GROUP INC | OMC | 16,241 | $1.5M | 0.37% |
| 73 | UBER TECHNOLOGIES INC | UBER | 19,875 | $1.4M | 0.37% |
| 74 | REGIONS FINANCIAL CORP NEW | RF-PF | 71,303 | $1.4M | 0.37% |
| 75 | ONEOK INC NEW | OKE | 17,520 | $1.4M | 0.37% |
| 76 | EDISON INTL | 281020107 | 19,883 | $1.4M | 0.37% |
| 77 | PHILIP MORRIS INTL INC | 718172109 | 13,971 | $1.4M | 0.36% |
| 78 | CMS ENERGY CORP | CMS-PC | 23,516 | $1.4M | 0.36% |
| 79 | SPDR SER TR | 78464A854 | 21,818 | $1.4M | 0.36% |
| 80 | DOMINION ENERGY INC | D | 28,296 | $1.4M | 0.35% |
| 81 | WATSCO INC | WSO-B | 2,955 | $1.4M | 0.35% |
| 82 | AMERICAN ELEC PWR CO INC | 025537101 | 15,510 | $1.4M | 0.35% |
| 83 | VALERO ENERGY CORP | VLO | 8,579 | $1.3M | 0.34% |
| 84 | FIFTH THIRD BANCORP | FITBM | 36,320 | $1.3M | 0.34% |
| 85 | INTERNATIONAL BUSINESS MACHS | INTR | 7,482 | $1.3M | 0.33% |
| 86 | CONAGRA BRANDS INC | CAG | 45,032 | $1.3M | 0.33% |
| 87 | NRG ENERGY INC | NRG | 16,369 | $1.3M | 0.33% |
| 88 | FRANKLIN RESOURCES INC | BEN | 56,800 | $1.3M | 0.32% |
| 89 | LYONDELLBASELL INDUSTRIES N | LYB | 13,125 | $1.3M | 0.32% |
| 90 | ALLIANT ENERGY CORP | LNT | 24,040 | $1.2M | 0.31% |
| 91 | BEST BUY INC | BBY | 14,354 | $1.2M | 0.31% |
| 92 | PPL CORP | PPLC | 41,412 | $1.1M | 0.29% |
| 93 | INTERPUBLIC GROUP COS INC | INTR | 39,143 | $1.1M | 0.29% |
| 94 | DTE ENERGY CO | DTK | 10,107 | $1.1M | 0.29% |
| 95 | HP INC | HPQ | 31,535 | $1.1M | 0.28% |
| 96 | OGE ENERGY CORP | OGE | 30,553 | $1.1M | 0.28% |
| 97 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 10,262 | $1.1M | 0.27% |
| 98 | FIRSTENERGY CORP | FE | 27,643 | $1.1M | 0.27% |
| 99 | ISHARES TR | 464287200 | 1,925 | $1.1M | 0.27% |
| 100 | EMERSON ELEC CO | EMR | 9,551 | $1.1M | 0.27% |
| 101 | DIMENSIONAL ETF TRUST | 25434V831 | 32,594 | $1.0M | 0.27% |
| 102 | INVESCO LTD | IVZ | 69,621 | $1.0M | 0.27% |
| 103 | SONOCO PRODS CO | 835495102 | 20,407 | $1.0M | 0.26% |
| 104 | WHIRLPOOL CORP | WHR-PA | 9,959 | $1.0M | 0.26% |
| 105 | FIDELITY NATIONAL FINANCIAL | FNF | 20,268 | $1.0M | 0.26% |
| 106 | PRINCIPAL FINANCIAL GROUP IN | PFG | 12,662 | $993,294 | 0.25% |
| 107 | NEWMONT CORP | NEMCL | 22,758 | $952,906 | 0.24% |
| 108 | DIMENSIONAL ETF TRUST | 25434V609 | 18,350 | $951,814 | 0.24% |
| 109 | COSTCO WHSL CORP NEW | 22160K105 | 1,106 | $940,657 | 0.24% |
| 110 | WEC ENERGY GROUP INC | WEC | 11,849 | $929,662 | 0.24% |
| 111 | DIMENSIONAL ETF TRUST | 25434V203 | 31,257 | $927,393 | 0.24% |
| 112 | DIMENSIONAL ETF TRUST | 25434V583 | 17,450 | $923,280 | 0.24% |
| 113 | DIMENSIONAL ETF TRUST | 25434V872 | 21,866 | $908,314 | 0.23% |
| 114 | SPDR SER TR | 78464A821 | 10,337 | $868,930 | 0.22% |
| 115 | PIMCO ETF TR | 72201R882 | 10,340 | $776,431 | 0.20% |
| 116 | FIDELITY COVINGTON TRUST | 316092709 | 11,265 | $736,381 | 0.19% |
| 117 | ISHARES TR | 464287648 | 2,798 | $734,736 | 0.19% |
| 118 | AIM ETF PRODUCTS TRUST | 00888H737 | 25,277 | $722,587 | 0.18% |
| 119 | VANGUARD ADMIRAL FDS INC | 921932505 | 2,022 | $674,236 | 0.17% |
| 120 | VANGUARD STAR FDS | 921909768 | 10,898 | $657,123 | 0.17% |
| 121 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 53,159 | $642,955 | 0.16% |
| 122 | FIDELITY COVINGTON TRUST | 316092204 | 7,915 | $641,234 | 0.16% |
| 123 | SPDR SER TR | 78464A839 | 8,491 | $619,396 | 0.16% |
| 124 | VANGUARD BD INDEX FDS | 921937835 | 8,387 | $604,252 | 0.15% |
| 125 | FIRST TR EXCHNG TRADED FD VI | 33740F433 | 17,404 | $593,651 | 0.15% |
| 126 | PIMCO ETF TR | 72201R577 | 5,568 | $562,938 | 0.14% |
| 127 | FIDELITY COVINGTON TRUST | 316092865 | 12,660 | $556,568 | 0.14% |
| 128 | BANK AMERICA CORP | 060505104 | 11,997 | $477,100 | 0.12% |
| 129 | ISHARES TR | 464289438 | 2,222 | $476,663 | 0.12% |
| 130 | FIDELITY COVINGTON TRUST | 316092881 | 9,501 | $469,629 | 0.12% |
| 131 | SELECT SECTOR SPDR TR | 81369Y852 | 5,388 | $461,528 | 0.12% |
| 132 | ADOBE INC | ADBE | 830 | $461,097 | 0.12% |
| 133 | UNION PAC CORP | UNP | 1,759 | $397,908 | 0.10% |
| 134 | VANGUARD SCOTTSDALE FDS | 92206C102 | 6,780 | $393,192 | 0.10% |
| 135 | DIMENSIONAL ETF TRUST | 25434V302 | 14,816 | $383,289 | 0.10% |
| 136 | DIMENSIONAL ETF TRUST | 25434V807 | 10,607 | $381,219 | 0.10% |
| 137 | APTARGROUP INC | ATR | 2,581 | $363,428 | 0.09% |
| 138 | DIMENSIONAL ETF TRUST | 25434V765 | 13,305 | $350,188 | 0.09% |
| 139 | DIMENSIONAL ETF TRUST | 25434V740 | 12,654 | $347,988 | 0.09% |
| 140 | AIM ETF PRODUCTS TRUST | 00888H406 | 10,412 | $346,823 | 0.09% |
| 141 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,222 | $337,464 | 0.09% |
| 142 | SELECT SECTOR SPDR TR | 81369Y704 | 2,768 | $337,233 | 0.09% |
| 143 | SELECT SECTOR SPDR TR | 81369Y506 | 3,699 | $337,121 | 0.09% |
| 144 | EATON CORP PLC | ETN | 1,073 | $336,256 | 0.09% |
| 145 | FIDELITY COVINGTON TRUST | 316092857 | 13,193 | $334,310 | 0.09% |
| 146 | AIM ETF PRODUCTS TRUST | 00888H208 | 9,967 | $310,211 | 0.08% |
| 147 | WATTS WATER TECHNOLOGIES INC | WTS | 1,671 | $306,455 | 0.08% |
| 148 | EASTGROUP PPTYS INC | 277276101 | 1,730 | $294,327 | 0.08% |
| 149 | ISHARES TR | 464289420 | 3,904 | $292,098 | 0.07% |
| 150 | ISHARES TR | 464288885 | 2,824 | $288,895 | 0.07% |
| 151 | SPDR SER TR | 78464A144 | 9,968 | $286,081 | 0.07% |
| 152 | ISHARES TR | 464289479 | 5,706 | $283,657 | 0.07% |
| 153 | ORACLE CORP | ORCL-PD | 1,987 | $280,564 | 0.07% |
| 154 | PALO ALTO NETWORKS INC | PANW | 793 | $268,833 | 0.07% |
| 155 | SPDR SER TR | 78464A409 | 3,348 | $268,258 | 0.07% |
| 156 | TEXAS INSTRS INC | 882508104 | 1,313 | $255,342 | 0.07% |
| 157 | SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | 11,140 | $237,495 | 0.06% |
| 158 | ISHARES TR | 464288877 | 4,385 | $232,587 | 0.06% |
| 159 | GATX CORP | GATX | 1,728 | $228,695 | 0.06% |
| 160 | ISHARES TR | 46436E718 | 2,246 | $226,233 | 0.06% |
| 161 | GRACO INC | GGG | 2,842 | $225,298 | 0.06% |
| 162 | ISHARES TR | 46429B267 | 9,895 | $223,333 | 0.06% |
| 163 | TRI POINTE HOMES INC | TPH | 5,916 | $220,362 | 0.06% |
| 164 | VANGUARD WHITEHALL FDS | 921946406 | 1,789 | $212,176 | 0.05% |
| 165 | ROLLINS INC | ROL | 4,331 | $211,297 | 0.05% |
| 166 | SPDR SER TR | 78468R663 | 2,193 | $201,273 | 0.05% |
| 167 | GLOBAL X FDS | 37950E291 | 10,706 | $184,680 | 0.05% |