13F HOLDINGS REPORT
B.O.S.S. Retirement Advisors, LLC
Quarter ended Q3 2024 · Filed October 16, 2024 · Accession 0001085146-24-004941
Total Value
$496.5M
Positions
206
Other Managers
0
Confidential Omitted
No
Holdings (206)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 117,896 | $27.5M | 5.53% |
| 2 | MICROSOFT CORP | MSFT | 53,016 | $22.8M | 4.59% |
| 3 | NVIDIA CORPORATION | NVDA | 183,695 | $22.3M | 4.49% |
| 4 | AMAZON COM INC | AMZN | 71,170 | $13.3M | 2.67% |
| 5 | ALPHABET INC | GOOG | 74,555 | $12.4M | 2.49% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 23,363 | $10.8M | 2.17% |
| 7 | VANGUARD INDEX FDS | 922908769 | 31,213 | $8.8M | 1.78% |
| 8 | META PLATFORMS INC | META | 14,618 | $8.4M | 1.69% |
| 9 | BROADCOM INC | AVGO | 47,907 | $8.3M | 1.66% |
| 10 | AIM ETF PRODUCTS TRUST | 00888H646 | 308,998 | $8.1M | 1.64% |
| 11 | VANGUARD INDEX FDS | 922908363 | 15,325 | $8.1M | 1.63% |
| 12 | EXXON MOBIL CORP | XOM | 64,405 | $7.5M | 1.52% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 12,221 | $7.1M | 1.44% |
| 14 | HOME DEPOT INC | HD | 17,616 | $7.1M | 1.44% |
| 15 | MCDONALDS CORP | MCD | 23,173 | $7.1M | 1.42% |
| 16 | MERCK & CO INC | MRK | 60,321 | $6.9M | 1.38% |
| 17 | AIM ETF PRODUCTS TRUST | 00888H687 | 228,631 | $6.5M | 1.31% |
| 18 | THERMO FISHER SCIENTIFIC INC | TMO | 10,220 | $6.3M | 1.27% |
| 19 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 38,181 | $6.1M | 1.24% |
| 20 | IDEX CORP | 45167R104 | 27,805 | $6.0M | 1.20% |
| 21 | ELI LILLY & CO | LLY | 6,617 | $5.9M | 1.18% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 27,540 | $5.8M | 1.17% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 32,832 | $5.7M | 1.15% |
| 24 | TESLA INC | TSLA | 21,092 | $5.5M | 1.11% |
| 25 | S&P GLOBAL INC | SPGI | 10,393 | $5.4M | 1.08% |
| 26 | AFLAC INC | AFL | 47,801 | $5.3M | 1.08% |
| 27 | AT&T INC | T-PC | 241,517 | $5.3M | 1.07% |
| 28 | GOLDMAN SACHS GROUP INC | GSCE | 10,707 | $5.3M | 1.07% |
| 29 | SCHWAB STRATEGIC TR | 808524680 | 149,557 | $5.2M | 1.05% |
| 30 | JOHNSON & JOHNSON | JNJ | 30,797 | $5.0M | 1.01% |
| 31 | VISA INC | V | 18,105 | $5.0M | 1.00% |
| 32 | DIMENSIONAL ETF TRUST | 25434V104 | 123,121 | $4.9M | 0.98% |
| 33 | CISCO SYS INC | CSCO | 90,260 | $4.8M | 0.97% |
| 34 | ABBVIE INC | ABBV | 24,005 | $4.7M | 0.95% |
| 35 | PEPSICO INC | PEP | 27,751 | $4.7M | 0.95% |
| 36 | EXELON CORP | EXC | 108,910 | $4.4M | 0.89% |
| 37 | TJX COS INC NEW | 872540109 | 37,197 | $4.4M | 0.88% |
| 38 | CSX CORP | CSX | 118,730 | $4.1M | 0.83% |
| 39 | YUM BRANDS INC | YUM | 26,826 | $3.7M | 0.75% |
| 40 | HUNT J B TRANS SVCS INC | 445658107 | 21,571 | $3.7M | 0.75% |
| 41 | SALESFORCE INC | CRM | 13,198 | $3.6M | 0.73% |
| 42 | NIKE INC | NKE | 38,864 | $3.4M | 0.69% |
| 43 | CITIGROUP INC | C-PR | 54,663 | $3.4M | 0.69% |
| 44 | HONEYWELL INTL INC | 438516106 | 15,969 | $3.3M | 0.66% |
| 45 | MASTERCARD INCORPORATED | MA | 6,655 | $3.3M | 0.66% |
| 46 | CHEVRON CORP NEW | CVX | 21,832 | $3.2M | 0.65% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 3,589 | $3.2M | 0.64% |
| 48 | ADVANCED MICRO DEVICES INC | AMD | 19,158 | $3.1M | 0.63% |
| 49 | ALTRIA GROUP INC | MO | 58,150 | $3.0M | 0.60% |
| 50 | SPDR SER TR | 78464A854 | 40,884 | $2.8M | 0.56% |
| 51 | BORGWARNER INC | BWA | 73,678 | $2.7M | 0.54% |
| 52 | MICRON TECHNOLOGY INC | MU | 25,210 | $2.6M | 0.53% |
| 53 | VISTRA CORP | VST | 21,687 | $2.6M | 0.52% |
| 54 | CENTERPOINT ENERGY INC | CNP | 83,917 | $2.5M | 0.50% |
| 55 | PFIZER INC | PFE | 85,052 | $2.5M | 0.50% |
| 56 | ELEVATION SERIES TRUST | 210322509 | 98,318 | $2.5M | 0.50% |
| 57 | INTERNATIONAL PAPER CO | 460146103 | 50,334 | $2.5M | 0.50% |
| 58 | PULTE GROUP INC | 745867101 | 17,107 | $2.5M | 0.49% |
| 59 | VERIZON COMMUNICATIONS INC | VZ | 53,532 | $2.4M | 0.48% |
| 60 | VANGUARD STAR FDS | 921909768 | 34,795 | $2.3M | 0.45% |
| 61 | NISOURCE INC | NI | 64,345 | $2.2M | 0.45% |
| 62 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 24,257 | $2.2M | 0.44% |
| 63 | KIMBERLY-CLARK CORP | KMB | 15,075 | $2.1M | 0.43% |
| 64 | VANGUARD ADMIRAL FDS INC | 921932505 | 5,736 | $2.0M | 0.40% |
| 65 | KEYCORP | 493267108 | 117,013 | $2.0M | 0.39% |
| 66 | US BANCORP DEL | USB-PS | 42,008 | $1.9M | 0.39% |
| 67 | ENTERGY CORP NEW | ENO | 14,365 | $1.9M | 0.38% |
| 68 | CITIZENS FINL GROUP INC | CIA | 45,063 | $1.9M | 0.37% |
| 69 | AGILENT TECHNOLOGIES INC | A | 12,238 | $1.8M | 0.37% |
| 70 | OMNICOM GROUP INC | OMC | 17,121 | $1.8M | 0.36% |
| 71 | NORTHERN LTS FD TR IV | NTRSO | 61,276 | $1.8M | 0.36% |
| 72 | EDISON INTL | 281020107 | 20,259 | $1.8M | 0.36% |
| 73 | INTEL CORP | INTC | 74,921 | $1.8M | 0.35% |
| 74 | PHILIP MORRIS INTL INC | 718172109 | 14,457 | $1.8M | 0.35% |
| 75 | CMS ENERGY CORP | CMS-PC | 24,399 | $1.7M | 0.35% |
| 76 | TRUIST FINL CORP | 89832Q109 | 40,135 | $1.7M | 0.35% |
| 77 | HUNTINGTON BANCSHARES INC | HBANP | 116,346 | $1.7M | 0.34% |
| 78 | REGIONS FINANCIAL CORP NEW | RF-PF | 73,117 | $1.7M | 0.34% |
| 79 | DOMINION ENERGY INC | D | 29,178 | $1.7M | 0.34% |
| 80 | INTERNATIONAL BUSINESS MACHS | INTR | 7,554 | $1.7M | 0.34% |
| 81 | PRUDENTIAL FINL INC | PUKPF | 13,765 | $1.7M | 0.34% |
| 82 | ELEVATION SERIES TRUST | 210322400 | 65,698 | $1.7M | 0.34% |
| 83 | FMC CORP | FMC | 25,204 | $1.7M | 0.33% |
| 84 | UBER TECHNOLOGIES INC | UBER | 21,933 | $1.6M | 0.33% |
| 85 | AMERICAN ELEC PWR CO INC | 025537101 | 15,981 | $1.6M | 0.33% |
| 86 | ONEOK INC NEW | OKE | 17,930 | $1.6M | 0.33% |
| 87 | FIFTH THIRD BANCORP | FITBM | 36,774 | $1.6M | 0.32% |
| 88 | CONAGRA BRANDS INC | CAG | 47,698 | $1.6M | 0.31% |
| 89 | NRG ENERGY INC | NRG | 16,990 | $1.5M | 0.31% |
| 90 | BEST BUY INC | BBY | 14,623 | $1.5M | 0.30% |
| 91 | ALLIANT ENERGY CORP | LNT | 24,697 | $1.5M | 0.30% |
| 92 | WATSCO INC | WSO-B | 2,917 | $1.4M | 0.29% |
| 93 | PPL CORP | PPLC | 42,759 | $1.4M | 0.28% |
| 94 | DTE ENERGY CO | DTK | 10,384 | $1.3M | 0.27% |
| 95 | NEWMONT CORP | NEMCL | 24,884 | $1.3M | 0.27% |
| 96 | LYONDELLBASELL INDUSTRIES N | LYB | 13,865 | $1.3M | 0.27% |
| 97 | INTERPUBLIC GROUP COS INC | INTR | 41,555 | $1.3M | 0.26% |
| 98 | FORD MTR CO | 345370860 | 123,523 | $1.3M | 0.26% |
| 99 | FIDELITY NATIONAL FINANCIAL | FNF | 20,842 | $1.3M | 0.26% |
| 100 | OGE ENERGY CORP | OGE | 31,421 | $1.3M | 0.26% |
| 101 | FIRSTENERGY CORP | FE | 28,744 | $1.3M | 0.26% |
| 102 | VALERO ENERGY CORP | VLO | 9,421 | $1.3M | 0.26% |
| 103 | INVESCO LTD | IVZ | 72,037 | $1.3M | 0.25% |
| 104 | DIMENSIONAL ETF TRUST | 25434V831 | 37,055 | $1.3M | 0.25% |
| 105 | FRANKLIN RESOURCES INC | BEN | 62,254 | $1.3M | 0.25% |
| 106 | DIMENSIONAL ETF TRUST | 25434V203 | 39,290 | $1.2M | 0.25% |
| 107 | SONOCO PRODS CO | 835495102 | 22,191 | $1.2M | 0.24% |
| 108 | WEC ENERGY GROUP INC | WEC | 12,411 | $1.2M | 0.24% |
| 109 | DIMENSIONAL ETF TRUST | 25434V609 | 21,298 | $1.2M | 0.24% |
| 110 | COMERICA INC | 200340107 | 19,737 | $1.2M | 0.24% |
| 111 | VANGUARD BD INDEX FDS | 921937835 | 15,254 | $1.1M | 0.23% |
| 112 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 10,460 | $1.1M | 0.23% |
| 113 | WHIRLPOOL CORP | WHR-PA | 10,704 | $1.1M | 0.23% |
| 114 | PRINCIPAL FINANCIAL GROUP IN | PFG | 13,332 | $1.1M | 0.23% |
| 115 | HP INC | HPQ | 31,708 | $1.1M | 0.23% |
| 116 | ISHARES TR | 464287200 | 1,949 | $1.1M | 0.23% |
| 117 | SPDR SER TR | 78464A821 | 12,496 | $1.1M | 0.22% |
| 118 | ISHARES TR | 464289438 | 4,963 | $1.1M | 0.22% |
| 119 | AIM ETF PRODUCTS TRUST | 00888H711 | 37,842 | $1.1M | 0.22% |
| 120 | EMERSON ELEC CO | EMR | 9,922 | $1.1M | 0.22% |
| 121 | ISHARES TR | 464287648 | 3,557 | $1.0M | 0.20% |
| 122 | DIMENSIONAL ETF TRUST | 25434V583 | 18,320 | $1.0M | 0.20% |
| 123 | VANGUARD SCOTTSDALE FDS | 92206C102 | 16,860 | $995,094 | 0.20% |
| 124 | FIDELITY COVINGTON TRUST | 316092204 | 11,124 | $983,802 | 0.20% |
| 125 | DIMENSIONAL ETF TRUST | 25434V872 | 22,527 | $972,941 | 0.20% |
| 126 | FIDELITY COVINGTON TRUST | 316092709 | 13,306 | $960,298 | 0.19% |
| 127 | PIMCO ETF TR | 72201R882 | 11,589 | $955,169 | 0.19% |
| 128 | FIRST TR EXCHNG TRADED FD VI | 33740F433 | 24,732 | $876,007 | 0.18% |
| 129 | SPDR SER TR | 78464A839 | 10,902 | $866,215 | 0.17% |
| 130 | LISTED FD TR | 53656F730 | 24,570 | $850,341 | 0.17% |
| 131 | LISTED FD TR | 53656F763 | 24,110 | $836,115 | 0.17% |
| 132 | FIDELITY COVINGTON TRUST | 316092865 | 15,734 | $815,315 | 0.16% |
| 133 | ASML HOLDING N V | ASMLF | 885 | $737,295 | 0.15% |
| 134 | PIMCO ETF TR | 72201R577 | 6,842 | $692,597 | 0.14% |
| 135 | FIDELITY COVINGTON TRUST | 316092881 | 12,055 | $653,409 | 0.13% |
| 136 | ISHARES TR | 464289420 | 7,764 | $630,989 | 0.13% |
| 137 | ISHARES TR | 464287721 | 4,115 | $623,940 | 0.13% |
| 138 | AIM ETF PRODUCTS TRUST | 00888H406 | 17,892 | $617,960 | 0.12% |
| 139 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 66,542 | $596,225 | 0.12% |
| 140 | ISHARES TR | 46436E718 | 5,828 | $586,978 | 0.12% |
| 141 | GLOBAL X FDS | 37960A438 | 5,762 | $579,083 | 0.12% |
| 142 | SPDR SER TR | 78468R663 | 6,300 | $578,403 | 0.12% |
| 143 | APTARGROUP INC | ATR | 3,406 | $545,717 | 0.11% |
| 144 | BANK AMERICA CORP | 060505104 | 13,628 | $540,797 | 0.11% |
| 145 | SELECT SECTOR SPDR TR | 81369Y852 | 5,837 | $527,733 | 0.11% |
| 146 | SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | 22,585 | $519,240 | 0.10% |
| 147 | FIDELITY COVINGTON TRUST | 316092857 | 16,480 | $485,849 | 0.10% |
| 148 | DIMENSIONAL ETF TRUST | 25434V807 | 12,615 | $480,380 | 0.10% |
| 149 | ISHARES TR | 464288877 | 8,343 | $479,972 | 0.10% |
| 150 | SPDR INDEX SHS FDS | 78463X459 | 7,191 | $479,502 | 0.10% |
| 151 | FIRST TR EXCHANGE TRADED FD | 33734X200 | 19,468 | $474,064 | 0.10% |
| 152 | WATTS WATER TECHNOLOGIES INC | WTS | 2,283 | $473,138 | 0.10% |
| 153 | ISHARES TR | 464288885 | 4,377 | $471,184 | 0.09% |
| 154 | DIMENSIONAL ETF TRUST | 25434V302 | 16,944 | $464,435 | 0.09% |
| 155 | VANGUARD WHITEHALL FDS | 921946406 | 3,584 | $459,468 | 0.09% |
| 156 | GLOBAL X FDS | 37950E291 | 24,235 | $452,953 | 0.09% |
| 157 | WELLS FARGO CO NEW | 949746101 | 8,000 | $451,909 | 0.09% |
| 158 | EASTGROUP PPTYS INC | 277276101 | 2,286 | $427,068 | 0.09% |
| 159 | EATON CORP PLC | ETN | 1,270 | $420,798 | 0.08% |
| 160 | DIMENSIONAL ETF TRUST | 25434V740 | 14,677 | $417,708 | 0.08% |
| 161 | DIMENSIONAL ETF TRUST | 25434V765 | 14,893 | $412,537 | 0.08% |
| 162 | COMCAST CORP NEW | CCZ | 9,691 | $404,817 | 0.08% |
| 163 | SELECT SECTOR SPDR TR | 81369Y704 | 2,962 | $401,072 | 0.08% |
| 164 | APPLIED MATLS INC | 038222105 | 1,981 | $400,259 | 0.08% |
| 165 | SERIES PORTFOLIOS TR | 81752T486 | 15,557 | $397,498 | 0.08% |
| 166 | SELECT SECTOR SPDR TR | 81369Y506 | 4,411 | $387,195 | 0.08% |
| 167 | GRACO INC | GGG | 4,367 | $382,137 | 0.08% |
| 168 | SPDR SER TR | 78464A409 | 4,485 | $372,011 | 0.07% |
| 169 | AMGEN INC | AMGN | 1,093 | $352,217 | 0.07% |
| 170 | ORACLE CORP | ORCL-PD | 1,972 | $336,038 | 0.07% |
| 171 | AMERICAN CENTY ETF TR | 025072562 | 7,842 | $333,376 | 0.07% |
| 172 | VANGUARD SCOTTSDALE FDS | 92206C847 | 5,355 | $329,561 | 0.07% |
| 173 | RYDER SYS INC | R | 2,209 | $322,117 | 0.06% |
| 174 | SPDR INDEX SHS FDS | 78463X533 | 8,475 | $319,254 | 0.06% |
| 175 | ISHARES INC | 46434G103 | 5,525 | $317,203 | 0.06% |
| 176 | FIRST FINANCIAL NORTHWEST IN | 32022K102 | 13,853 | $311,970 | 0.06% |
| 177 | INVESCO QQQ TR | IVZ | 602 | $293,817 | 0.06% |
| 178 | EVERCORE INC | EVR | 1,144 | $290,059 | 0.06% |
| 179 | QUALCOMM INC | QCOM | 1,656 | $281,789 | 0.06% |
| 180 | AIM ETF PRODUCTS TRUST | 00888H869 | 9,309 | $273,692 | 0.06% |
| 181 | ISHARES TR | 464287473 | 2,066 | $273,173 | 0.06% |
| 182 | ISHARES TR | 464289479 | 4,998 | $266,272 | 0.05% |
| 183 | ADOBE INC | ADBE | 513 | $265,744 | 0.05% |
| 184 | SERIES PORTFOLIOS TR | 81752T528 | 9,568 | $257,184 | 0.05% |
| 185 | LISTED FD TR | 53656F672 | 6,919 | $257,000 | 0.05% |
| 186 | VANGUARD CHARLOTTE FDS | 92203J407 | 5,057 | $254,241 | 0.05% |
| 187 | ISHARES TR | 46429B267 | 10,826 | $253,867 | 0.05% |
| 188 | SELECT SECTOR SPDR TR | 81369Y100 | 2,616 | $252,149 | 0.05% |
| 189 | VANGUARD SCOTTSDALE FDS | 92206C771 | 5,137 | $242,520 | 0.05% |
| 190 | DELL TECHNOLOGIES INC | DELL | 2,038 | $241,590 | 0.05% |
| 191 | ALPHABET INC | GOOG | 1,389 | $232,185 | 0.05% |
| 192 | ISHARES TR | 464288620 | 4,392 | $230,933 | 0.05% |
| 193 | ROLLINS INC | ROL | 4,543 | $229,772 | 0.05% |
| 194 | DIMENSIONAL ETF TRUST | 25434V823 | 8,723 | $223,659 | 0.05% |
| 195 | GE AEROSPACE | 369604301 | 1,186 | $223,645 | 0.05% |
| 196 | WEX INC | WEX | 1,065 | $223,362 | 0.04% |
| 197 | ISHARES TR | 464288414 | 2,019 | $219,328 | 0.04% |
| 198 | DIMENSIONAL ETF TRUST | 25434V849 | 4,509 | $218,867 | 0.04% |
| 199 | PIMCO ETF TR | 72201R304 | 3,769 | $217,669 | 0.04% |
| 200 | SPDR SER TR | 78464A508 | 4,100 | $216,721 | 0.04% |
| 201 | BOEING CO | BA-PA | 1,420 | $215,848 | 0.04% |
| 202 | VANGUARD WORLD FD | 92204A702 | 365 | $214,080 | 0.04% |
| 203 | TEXAS INSTRS INC | 882508104 | 1,002 | $206,972 | 0.04% |
| 204 | AIM ETF PRODUCTS TRUST | 00888H729 | 6,752 | $205,902 | 0.04% |
| 205 | SPDR SER TR | 78464A144 | 6,741 | $202,428 | 0.04% |
| 206 | MASCO CORP | MAS | 2,406 | $202,037 | 0.04% |