13F HOLDINGS REPORT

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

Quarter ended Q4 2024 · Filed January 21, 2025 · Accession 0001085146-25-000378

Total Value

$357.9M

Positions

178

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (178)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908769	128,554	$37.3M	10.41%
2	VANGUARD INDEX FDS	922908363	67,288	$36.3M	10.13%
3	SPDR SER TR	78464A854	280,334	$19.3M	5.40%
4	COSTCO WHSL CORP NEW	22160K105	13,149	$12.0M	3.37%
5	ISHARES TR	464289438	44,844	$10.6M	2.95%
6	AIM ETF PRODUCTS TRUST	00888H877	305,892	$9.9M	2.77%
7	VANGUARD STAR FDS	921909768	153,186	$9.0M	2.52%
8	INVESCO ACTIVELY MANAGED EXC	IVZ	313,373	$8.0M	2.24%
9	AIM ETF PRODUCTS TRUST	00888H794	241,841	$7.4M	2.06%
10	AIM ETF PRODUCTS TRUST	00888H802	197,152	$6.6M	1.85%
11	MICROSOFT CORP	MSFT	14,756	$6.2M	1.74%
12	ISHARES TR	464289420	75,746	$6.0M	1.67%
13	VANGUARD SCOTTSDALE FDS	92206C102	95,915	$5.6M	1.56%
14	AIM ETF PRODUCTS TRUST	00888H505	156,940	$5.6M	1.56%
15	ISHARES TR	464287200	9,175	$5.4M	1.51%
16	VANGUARD BD INDEX FDS	921937835	71,927	$5.2M	1.45%
17	AMAZON COM INC	AMZN	22,747	$5.0M	1.39%
18	NORTHERN LTS FD TR IV	NTRSO	146,097	$4.3M	1.21%
19	NVIDIA CORPORATION	NVDA	32,094	$4.3M	1.20%
20	APPLE INC	AAPL	16,289	$4.1M	1.14%
21	SIMPLIFY EXCHANGE TRADED FUN	82889N657	189,722	$4.0M	1.12%
22	ISHARES INC	46434G103	77,021	$4.0M	1.12%
23	FIRST TR EXCHNG TRADED FD VI	33740U679	107,793	$3.6M	1.02%
24	WELLS FARGO CO NEW	949746101	45,877	$3.2M	0.90%
25	ISHARES TR	464288885	33,103	$3.2M	0.90%
26	ISHARES TR	464288877	60,822	$3.2M	0.89%
27	ISHARES TR	464287473	21,763	$2.8M	0.79%
28	ELEVATION SERIES TRUST	210322509	105,783	$2.6M	0.73%
29	TESLA INC	TSLA	6,354	$2.6M	0.72%
30	SPDR SER TR	78468R663	27,539	$2.5M	0.70%
31	SPDR INDEX SHS FDS	78463X459	40,174	$2.5M	0.70%
32	FIRST TR EXCHANGE TRADED FD	33734X200	109,409	$2.4M	0.68%
33	S&P GLOBAL INC	SPGI	4,861	$2.4M	0.68%
34	GLOBAL X FDS	37960A438	23,634	$2.4M	0.66%
35	PARSONS CORP DEL	PSN	25,151	$2.3M	0.65%
36	VANGUARD WHITEHALL FDS	921946406	17,901	$2.3M	0.64%
37	PIMCO ETF TR	72201R577	22,514	$2.3M	0.63%
38	ISHARES TR	46436E718	22,352	$2.2M	0.63%
39	GLOBAL X FDS	37950E291	107,666	$1.9M	0.54%
40	ISHARES TR	464287481	14,830	$1.9M	0.53%
41	INVESCO QQQ TR	IVZ	3,659	$1.9M	0.52%
42	VANGUARD ADMIRAL FDS INC	921932505	5,096	$1.9M	0.52%
43	LISTED FD TR	53656F672	49,366	$1.8M	0.51%
44	ALPHABET INC	GOOG	9,172	$1.7M	0.49%
45	VANGUARD SCOTTSDALE FDS	92206C847	31,316	$1.7M	0.48%
46	SPDR INDEX SHS FDS	78463X533	48,928	$1.7M	0.48%
47	SIMPLIFY EXCHANGE TRADED FUN	82889N798	140,121	$1.7M	0.48%
48	COSTAR GROUP INC	CSGP	23,977	$1.7M	0.48%
49	IDEXX LABS INC	45168D104	4,078	$1.7M	0.47%
50	ELEVATION SERIES TRUST	210322400	68,117	$1.7M	0.47%
51	ALPHABET INC	GOOG	8,190	$1.6M	0.43%
52	ISHARES TR	46435G326	23,866	$1.5M	0.43%
53	PIMCO ETF TR	72201R304	29,529	$1.5M	0.43%
54	SERVICENOW INC	NOW	1,399	$1.5M	0.41%
55	ISHARES TR	464287432	16,740	$1.5M	0.41%
56	VANECK ETF TRUST	92189H748	27,397	$1.4M	0.40%
57	SPDR S&P 500 ETF TR	SPY	2,461	$1.4M	0.40%
58	META PLATFORMS INC	META	2,434	$1.4M	0.40%
59	VANGUARD SCOTTSDALE FDS	92206C771	30,270	$1.4M	0.38%
60	HUBSPOT INC	HUBS	1,953	$1.4M	0.38%
61	ISHARES TR	464288620	25,959	$1.3M	0.36%
62	VANGUARD SCOTTSDALE FDS	92206C664	14,435	$1.3M	0.36%
63	NEUBERGER BERMAN ETF TRUST	64135A705	46,687	$1.2M	0.34%
64	ATLASSIAN CORPORATION	TEAM	5,023	$1.2M	0.34%
65	SHOPIFY INC	SHOP	11,321	$1.2M	0.34%
66	SIMPLIFY EXCHANGE TRADED FUN	82889N640	48,949	$1.2M	0.34%
67	BELPOINTE PREP LLC	OZ	15,212	$1.2M	0.33%
68	ISHARES GOLD TR	IAU	44,376	$1.2M	0.32%
69	VEEVA SYS INC	VEEV	5,173	$1.1M	0.30%
70	WORKDAY INC	WDAY	4,201	$1.1M	0.30%
71	VANECK ETF TRUST	92189F437	37,580	$1.1M	0.30%
72	SPDR GOLD TR	GLD	4,431	$1.1M	0.30%
73	SCHWAB STRATEGIC TR	808524201	45,069	$1.0M	0.29%
74	ISHARES TR	46438G588	41,128	$1.0M	0.29%
75	MSCI INC	MSCI	1,602	$961,292	0.27%
76	PIMCO ETF TR	72201R882	13,783	$945,776	0.26%
77	UNITEDHEALTH GROUP INC	UNH	1,848	$934,924	0.26%
78	VANGUARD SCOTTSDALE FDS	92206C706	16,070	$932,075	0.26%
79	CADENCE DESIGN SYSTEM INC	CDNS	2,948	$885,756	0.25%
80	MASIMO CORP	MASI	5,332	$881,380	0.25%
81	LISTED FD TR	53656F763	25,131	$863,491	0.24%
82	VANECK ETF TRUST	92189F676	3,555	$860,914	0.24%
83	LISTED FD TR	53656F730	25,107	$859,210	0.24%
84	LISTED FD TR	53656F664	20,609	$857,662	0.24%
85	SIMPLIFY EXCHANGE TRADED FUN	82889N202	25,687	$857,227	0.24%
86	LISTED FD TR	53656F680	21,142	$849,472	0.24%
87	LISTED FD TR	53656F748	26,739	$838,392	0.23%
88	ASML HOLDING N V	ASMLF	1,209	$837,943	0.23%
89	SAIA INC	SAIA	1,799	$819,858	0.23%
90	PIMCO ETF TR	72201R593	32,413	$818,107	0.23%
91	VANGUARD CHARLOTTE FDS	92203J407	16,679	$818,096	0.23%
92	LISTED FD TR	53656F698	20,655	$809,471	0.23%
93	ISHARES TR	464288414	7,588	$808,455	0.23%
94	SCHWAB STRATEGIC TR	808524300	28,993	$808,035	0.23%
95	ISHARES TR	464288679	6,976	$768,127	0.21%
96	ISHARES TR	464287614	1,869	$750,592	0.21%
97	DIMENSIONAL ETF TRUST	25434V872	18,039	$744,470	0.21%
98	OLD DOMINION FREIGHT LINE IN	ODFL	4,185	$738,254	0.21%
99	SYNOPSYS INC	SNPS	1,517	$736,291	0.21%
100	WISDOMTREE TR	WT	14,555	$732,408	0.20%
101	DIMENSIONAL ETF TRUST	25434V864	14,702	$689,230	0.19%
102	ISHARES TR	464287721	4,121	$657,444	0.18%
103	MONGODB INC	MDB	2,605	$606,470	0.17%
104	ISHARES TR	464287226	5,757	$557,853	0.16%
105	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,195	$541,670	0.15%
106	UNION PAC CORP	UNP	2,099	$478,577	0.13%
107	ISHARES TR	46432F842	6,750	$474,408	0.13%
108	HOME DEPOT INC	HD	1,211	$471,029	0.13%
109	RBB FD INC	74933W601	7,762	$466,651	0.13%
110	BOEING CO	BA-PA	2,594	$459,138	0.13%
111	CHEVRON CORP NEW	CVX	3,165	$458,393	0.13%
112	BROADCOM INC	AVGO	1,961	$454,625	0.13%
113	FIRST TR EXCHANGE-TRADED FD	336920103	3,726	$445,294	0.12%
114	PEPSICO INC	PEP	2,905	$441,803	0.12%
115	STARBUCKS CORP	SBUX	4,705	$429,364	0.12%
116	ISHARES TR	464287671	3,063	$426,829	0.12%
117	ABBVIE INC	ABBV	2,367	$420,702	0.12%
118	ACCENTURE PLC IRELAND	ACN	1,195	$420,424	0.12%
119	VANGUARD WORLD FD	921910816	1,191	$409,001	0.11%
120	SIMPLIFY EXCHANGE TRADED FUN	82889N699	14,453	$403,087	0.11%
121	ELI LILLY & CO	LLY	521	$402,295	0.11%
122	WISDOMTREE TR	WT	4,914	$397,690	0.11%
123	ADOBE INC	ADBE	879	$390,874	0.11%
124	AUTOMATIC DATA PROCESSING IN	ADP	1,313	$384,345	0.11%
125	ISHARES TR	464287309	3,671	$372,746	0.10%
126	VANGUARD INDEX FDS	922908553	4,121	$367,137	0.10%
127	VANGUARD INDEX FDS	922908637	1,358	$366,206	0.10%
128	EXXON MOBIL CORP	XOM	3,384	$364,018	0.10%
129	SCHWAB CHARLES CORP	SCHW-PJ	4,803	$355,451	0.10%
130	AVERY DENNISON CORP	AVY	1,856	$347,359	0.10%
131	ISHARES TR	464287655	1,550	$342,488	0.10%
132	JPMORGAN CHASE & CO.	VYLD	1,421	$340,580	0.10%
133	ORACLE CORP	ORCL-PD	2,043	$340,494	0.10%
134	VANGUARD INDEX FDS	922908538	1,326	$336,473	0.09%
135	SIMPLIFY EXCHANGE TRADED FUN	82889N863	16,147	$335,697	0.09%
136	THERMO FISHER SCIENTIFIC INC	TMO	635	$330,160	0.09%
137	RAYMOND JAMES FINL INC	754730109	2,088	$324,363	0.09%
138	ANALOG DEVICES INC	ADI	1,497	$318,032	0.09%
139	AIM ETF PRODUCTS TRUST	00888H646	11,633	$308,913	0.09%
140	PFIZER INC	PFE	11,468	$304,246	0.09%
141	CISCO SYS INC	CSCO	5,004	$296,246	0.08%
142	ISHARES TR	464287622	917	$295,453	0.08%
143	WISDOMTREE TR	WT	8,625	$295,061	0.08%
144	AIM ETF PRODUCTS TRUST	00888H703	8,117	$292,840	0.08%
145	AMERIPRISE FINL INC	03076C106	548	$291,905	0.08%
146	WALMART INC	WMT	3,156	$285,167	0.08%
147	ELEVANCE HEALTH INC	ELV	760	$280,267	0.08%
148	ISHARES TR	464287804	2,391	$275,474	0.08%
149	AIM ETF PRODUCTS TRUST	00888H604	7,180	$274,394	0.08%
150	GOLDMAN SACHS GROUP INC	GSCE	467	$267,675	0.07%
151	ISHARES TR	464287507	4,182	$260,562	0.07%
152	WISDOMTREE TR	WT	3,341	$259,896	0.07%
153	SIMPLIFY EXCHANGE TRADED FUN	82889N632	11,276	$259,574	0.07%
154	HERSHEY CO	HSY	1,499	$253,790	0.07%
155	GLACIER BANCORP INC NEW	GBCI	5,000	$251,100	0.07%
156	ALTRIA GROUP INC	MO	4,797	$250,854	0.07%
157	ISHARES TR	46432F339	1,357	$241,605	0.07%
158	MICROCHIP TECHNOLOGY INC.	MCHPP	4,170	$239,140	0.07%
159	ISHARES TR	46436E502	4,427	$235,472	0.07%
160	EVEREST GROUP LTD	EG	646	$234,253	0.07%
161	VANGUARD WORLD FD	92204A702	371	$230,688	0.06%
162	SPDR SER TR	78464A409	2,548	$223,984	0.06%
163	ABBOTT LABS	ABLZF	1,956	$221,232	0.06%
164	AT&T INC	T-PC	9,608	$218,776	0.06%
165	SALESFORCE INC	CRM	654	$218,648	0.06%
166	BANK AMERICA CORP	060505104	4,936	$216,918	0.06%
167	PROCTER AND GAMBLE CO	742718109	1,287	$215,737	0.06%
168	WISDOMTREE TR	WT	7,069	$215,463	0.06%
169	COTERRA ENERGY INC	CTRA	8,390	$214,268	0.06%
170	ROLLINS INC	ROL	4,543	$210,556	0.06%
171	AIM ETF PRODUCTS TRUST	00888H836	6,600	$210,318	0.06%
172	QUALCOMM INC	QCOM	1,338	$205,511	0.06%
173	VISA INC	V	647	$204,558	0.06%
174	BLACKROCK ETF TRUST	BLK	3,951	$202,481	0.06%
175	ECOPETROL S A	EC	13,130	$103,990	0.03%
176	PURPLE INNOVATION INC	PRPL	100,000	$78,000	0.02%
177	SPDR S&P 500 ETF TR	SPY	400	$13,304	0.00%
178	SPDR S&P 500 ETF TR	SPY	1,600	$2,721	0.00%