13F HOLDINGS REPORT

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

Quarter ended Q1 2025 · Filed April 23, 2025 · Accession 0001085146-25-002267

Total Value

$344.9M

Positions

172

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (172)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	75,856	$39.0M	11.30%
2	VANGUARD INDEX FDS	922908769	138,963	$38.2M	11.07%
3	SPDR SER TR	78464A854	276,995	$18.2M	5.28%
4	COSTCO WHSL CORP NEW	22160K105	12,699	$12.0M	3.48%
5	VANGUARD STAR FDS	921909768	166,617	$10.3M	3.00%
6	AIM ETF PRODUCTS TRUST	00888H877	306,184	$9.7M	2.80%
7	ISHARES TR	464289438	41,158	$8.7M	2.52%
8	INVESCO ACTIVELY MANAGED EXC	IVZ	292,027	$7.4M	2.16%
9	AIM ETF PRODUCTS TRUST	00888H794	242,967	$7.3M	2.11%
10	AIM ETF PRODUCTS TRUST	00888H802	198,575	$6.6M	1.91%
11	SIMPLIFY EXCHANGE TRADED FUN	82889N657	267,770	$5.9M	1.71%
12	VANGUARD BD INDEX FDS	921937835	79,710	$5.9M	1.70%
13	ISHARES TR	464289420	70,559	$5.8M	1.68%
14	AIM ETF PRODUCTS TRUST	00888H505	157,726	$5.5M	1.61%
15	ISHARES TR	464287200	9,038	$5.1M	1.47%
16	VANGUARD SCOTTSDALE FDS	92206C102	85,879	$5.0M	1.46%
17	MICROSOFT CORP	MSFT	12,933	$4.9M	1.41%
18	NVIDIA CORPORATION	NVDA	39,602	$4.3M	1.24%
19	NORTHERN LTS FD TR IV	NTRSO	133,859	$3.7M	1.08%
20	ISHARES TR	464288877	62,409	$3.7M	1.07%
21	ISHARES INC	46434G103	67,608	$3.6M	1.06%
22	FIRST TR EXCHNG TRADED FD VI	33740U679	109,207	$3.6M	1.05%
23	APPLE INC	AAPL	15,645	$3.5M	1.01%
24	AMAZON COM INC	AMZN	17,348	$3.3M	0.96%
25	ISHARES TR	464288885	31,019	$3.1M	0.90%
26	SPDR SER TR	78468R663	29,866	$2.7M	0.79%
27	ELEVATION SERIES TRUST	210322509	106,894	$2.6M	0.77%
28	FIRST TR EXCHANGE TRADED FD	33734X200	107,425	$2.6M	0.75%
29	ISHARES TR	464287473	20,466	$2.6M	0.75%
30	ISHARES TR	46436E718	25,506	$2.6M	0.74%
31	GLOBAL X FDS	37960A438	25,557	$2.6M	0.74%
32	SPDR INDEX SHS FDS	78463X459	39,188	$2.6M	0.74%
33	VANGUARD WHITEHALL FDS	921946406	18,594	$2.4M	0.70%
34	TESLA INC	TSLA	9,163	$2.4M	0.69%
35	S&P GLOBAL INC	SPGI	4,544	$2.3M	0.67%
36	SIMPLIFY EXCHANGE TRADED FUN	82889N798	172,301	$2.3M	0.66%
37	GLOBAL X FDS	37950E291	101,094	$1.9M	0.55%
38	SCHWAB STRATEGIC TR	808524201	85,815	$1.9M	0.55%
39	LISTED FD TR	53656F672	49,776	$1.8M	0.52%
40	COSTAR GROUP INC	CSGP	22,366	$1.8M	0.51%
41	VANGUARD ADMIRAL FDS INC	921932505	5,252	$1.8M	0.51%
42	VANGUARD SCOTTSDALE FDS	92206C847	30,026	$1.7M	0.50%
43	ELEVATION SERIES TRUST	210322400	68,987	$1.7M	0.50%
44	LISTED FD TR	53656F722	45,151	$1.7M	0.49%
45	AIM ETF PRODUCTS TRUST	00888H570	64,977	$1.7M	0.48%
46	META PLATFORMS INC	META	2,860	$1.6M	0.48%
47	IDEXX LABS INC	45168D104	3,806	$1.6M	0.46%
48	SPDR INDEX SHS FDS	78463X533	43,921	$1.6M	0.45%
49	AIM ETF PRODUCTS TRUST	00888H869	51,204	$1.5M	0.44%
50	ISHARES TR	464287432	16,786	$1.5M	0.44%
51	INVESCO QQQ TR	IVZ	3,164	$1.5M	0.43%
52	ISHARES TR	464287481	12,314	$1.4M	0.42%
53	VANECK ETF TRUST	92189H748	25,955	$1.4M	0.40%
54	ISHARES GOLD TR	IAU	42,936	$1.3M	0.39%
55	ALPHABET INC	GOOG	8,639	$1.3M	0.39%
56	ISHARES TR	46435G326	18,981	$1.3M	0.38%
57	ALPHABET INC	GOOG	8,314	$1.3M	0.38%
58	SPDR GOLD TR	GLD	4,488	$1.3M	0.37%
59	VANGUARD SCOTTSDALE FDS	92206C771	27,322	$1.3M	0.37%
60	SPDR S&P 500 ETF TR	SPY	2,259	$1.3M	0.37%
61	ISHARES TR	464288414	11,584	$1.2M	0.35%
62	ISHARES TR	464288620	23,199	$1.2M	0.34%
63	NEUBERGER BERMAN ETF TRUST	64135A705	44,328	$1.1M	0.33%
64	VEEVA SYS INC	VEEV	4,829	$1.1M	0.32%
65	VANGUARD SCOTTSDALE FDS	92206C664	13,687	$1.1M	0.32%
66	UNITEDHEALTH GROUP INC	UNH	2,042	$1.1M	0.31%
67	VANECK ETF TRUST	92189F437	36,144	$1.0M	0.30%
68	HUBSPOT INC	HUBS	1,805	$1.0M	0.30%
69	SHOPIFY INC	SHOP	10,634	$1.0M	0.29%
70	SERVICENOW INC	NOW	1,257	$1.0M	0.29%
71	ATLASSIAN CORPORATION	TEAM	4,680	$993,143	0.29%
72	BELPOINTE PREP LLC	OZ	15,164	$978,078	0.28%
73	VANGUARD CHARLOTTE FDS	92203J407	19,000	$927,558	0.27%
74	WORKDAY INC	WDAY	3,935	$918,941	0.27%
75	VANGUARD SCOTTSDALE FDS	92206C706	15,074	$895,382	0.26%
76	MASIMO CORP	MASI	5,332	$888,311	0.26%
77	VANECK ETF TRUST	92189F676	4,178	$883,522	0.26%
78	MSCI INC	MSCI	1,503	$850,035	0.25%
79	LISTED FD TR	53656F763	25,451	$846,935	0.25%
80	LISTED FD TR	53656F664	20,884	$837,629	0.24%
81	LISTED FD TR	53656F730	25,376	$835,379	0.24%
82	LISTED FD TR	53656F680	21,328	$828,289	0.24%
83	LISTED FD TR	53656F748	27,066	$820,715	0.24%
84	LISTED FD TR	53656F698	21,520	$817,361	0.24%
85	ISHARES TR	464287226	8,055	$796,801	0.23%
86	ASML HOLDING N V	ASMLF	1,138	$754,090	0.22%
87	DIMENSIONAL ETF TRUST	25434V872	17,615	$740,887	0.21%
88	CADENCE DESIGN SYSTEM INC	CDNS	2,753	$700,170	0.20%
89	ISHARES TR	46429B689	8,631	$672,528	0.20%
90	DIMENSIONAL ETF TRUST	25434V864	14,105	$670,270	0.19%
91	OLD DOMINION FREIGHT LINE IN	ODFL	3,915	$647,763	0.19%
92	SIMPLIFY EXCHANGE TRADED FUN	82889N699	21,048	$623,015	0.18%
93	SYNOPSYS INC	SNPS	1,435	$615,400	0.18%
94	SAIA INC	SAIA	1,685	$588,790	0.17%
95	FIRST TR MORNINGSTAR DIVID L	336917109	13,257	$575,884	0.17%
96	ISHARES TR	464287721	4,083	$573,354	0.17%
97	ISHARES TR	46432F842	7,538	$570,269	0.17%
98	PIMCO ETF TR	72201R577	5,503	$556,943	0.16%
99	ELI LILLY & CO	LLY	661	$546,053	0.16%
100	NUSCALE PWR CORP	NU	35,369	$500,825	0.15%
101	SIMPLIFY EXCHANGE TRADED FUN	82889N640	20,143	$497,137	0.14%
102	BERKSHIRE HATHAWAY INC DEL	BRK-A	925	$492,636	0.14%
103	ISHARES TR	46432F396	2,410	$487,121	0.14%
104	UNION PAC CORP	UNP	2,050	$484,352	0.14%
105	WISDOMTREE TR	WT	6,033	$481,795	0.14%
106	ACCENTURE PLC IRELAND	ACN	1,510	$471,084	0.14%
107	CHEVRON CORP NEW	CVX	2,754	$460,769	0.13%
108	SIMPLIFY EXCHANGE TRADED FUN	82889N863	25,262	$459,263	0.13%
109	WELLS FARGO CO NEW	949746101	6,193	$444,595	0.13%
110	ABBVIE INC	ABBV	2,080	$435,726	0.13%
111	INVESCO EXCH TRADED FD TR II	IVZ	5,816	$434,572	0.13%
112	MONGODB INC	MDB	2,449	$429,555	0.12%
113	ISHARES TR	464287655	2,045	$407,957	0.12%
114	BOEING CO	BA-PA	2,361	$402,669	0.12%
115	ISHARES TR	464288307	5,550	$396,436	0.11%
116	SCHWAB STRATEGIC TR	808524300	15,615	$391,000	0.11%
117	LEGG MASON ETF INVT	52468L505	12,036	$389,605	0.11%
118	VANGUARD INDEX FDS	922908553	4,290	$388,374	0.11%
119	SONOCO PRODS CO	835495102	8,140	$384,534	0.11%
120	EXXON MOBIL CORP	XOM	3,205	$381,127	0.11%
121	VANGUARD INDEX FDS	922908629	1,462	$378,114	0.11%
122	HOME DEPOT INC	HD	1,017	$372,580	0.11%
123	PEPSICO INC	PEP	2,472	$370,726	0.11%
124	STARBUCKS CORP	SBUX	3,717	$364,579	0.11%
125	BROADCOM INC	AVGO	2,070	$346,558	0.10%
126	JPMORGAN CHASE & CO.	VYLD	1,407	$345,018	0.10%
127	ACUITY INC	AYI	1,302	$342,882	0.10%
128	ISHARES TR	464287309	3,647	$338,520	0.10%
129	AUTOMATIC DATA PROCESSING IN	ADP	1,099	$335,755	0.10%
130	LINDE PLC	LIN	706	$328,865	0.10%
131	ADOBE INC	ADBE	827	$317,179	0.09%
132	ORACLE CORP	ORCL-PD	2,264	$316,463	0.09%
133	ISHARES TR	464287507	5,240	$305,767	0.09%
134	AIM ETF PRODUCTS TRUST	00888H703	8,677	$304,971	0.09%
135	CISCO SYS INC	CSCO	4,939	$304,781	0.09%
136	SIMPLIFY EXCHANGE TRADED FUN	82889N632	13,648	$299,437	0.09%
137	SCHWAB CHARLES CORP	SCHW-PJ	3,819	$298,971	0.09%
138	ISHARES GOLD TR	IAU	5,039	$297,099	0.09%
139	AIM ETF PRODUCTS TRUST	00888H646	11,236	$294,664	0.09%
140	PIMCO ETF TR	72201R882	4,081	$292,319	0.08%
141	AIM ETF PRODUCTS TRUST	00888H604	7,753	$288,564	0.08%
142	ISHARES TR	46432F339	1,687	$288,353	0.08%
143	AT&T INC	T-PC	10,093	$285,437	0.08%
144	AVERY DENNISON CORP	AVY	1,587	$282,484	0.08%
145	ABBOTT LABS	ABLZF	2,123	$281,660	0.08%
146	PFIZER INC	PFE	10,907	$276,383	0.08%
147	VANECK ETF TRUST	92189F106	5,826	$267,821	0.08%
148	THERMO FISHER SCIENTIFIC INC	TMO	536	$266,719	0.08%
149	VANECK ETF TRUST	92189F791	4,642	$265,522	0.08%
150	WISDOMTREE TR	WT	7,355	$262,426	0.08%
151	WALMART INC	WMT	2,951	$259,086	0.08%
152	ELEVANCE HEALTH INC	ELV	585	$254,255	0.07%
153	ISHARES TR	464287804	2,385	$249,436	0.07%
154	ROLLINS INC	ROL	4,543	$245,445	0.07%
155	WISDOMTREE TR	WT	3,045	$241,682	0.07%
156	ISHARES SILVER TR	SLV	7,734	$239,677	0.07%
157	MARATHON PETE CORP	MARA	1,626	$236,892	0.07%
158	GOLDMAN SACHS GROUP INC	GSCE	428	$234,051	0.07%
159	ALTRIA GROUP INC	MO	3,819	$229,232	0.07%
160	KROGER CO	KR	3,322	$224,898	0.07%
161	AIM ETF PRODUCTS TRUST	00888H836	7,149	$221,655	0.06%
162	ANALOG DEVICES INC	ADI	1,088	$219,350	0.06%
163	VISA INC	V	618	$216,653	0.06%
164	VANGUARD INDEX FDS	922908751	974	$215,967	0.06%
165	MCDONALDS CORP	MCD	683	$213,452	0.06%
166	SPDR SER TR	78464A409	2,547	$204,675	0.06%
167	AMERIPRISE FINL INC	03076C106	420	$203,261	0.06%
168	ISHARES TR	464287622	661	$202,658	0.06%
169	ECOPETROL S A	EC	13,130	$137,077	0.04%
170	PURPLE INNOVATION INC	PRPL	100,000	$75,920	0.02%
171	SPDR S&P 500 ETF TR	SPY	1,000	$47,868	0.01%
172	SPDR S&P 500 ETF TR	SPY	4,000	$1,562	0.00%