13F HOLDINGS REPORT

BOS Asset Management, LLC

Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001965814-23-000002

Total Value

$112.1M

Positions

125

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (125)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD WORLD FDS	92204A876	42,020	$6.4M	5.75%
2	ISHARES TR	464288687	153,571	$4.7M	4.18%
3	APPLE INC	AAPL	34,315	$4.5M	3.98%
4	US BANCORP DEL	USB-PS	90,244	$3.9M	3.51%
5	ABRDN GOLD ETF TRUST	00326A104	208,270	$3.6M	3.25%
6	VANGUARD SPECIALIZED FUNDS	921908844	21,576	$3.3M	2.92%
7	VANGUARD TAX-MANAGED FDS	921943858	76,488	$3.2M	2.86%
8	PGIM ETF TR	69344A107	64,551	$3.2M	2.83%
9	ISHARES TR	464287200	8,144	$3.1M	2.79%
10	ISHARES TR	464287176	29,236	$3.1M	2.78%
11	ISHARES TR	464287697	31,173	$2.7M	2.41%
12	LILLY ELI & CO	LLY	7,348	$2.7M	2.40%
13	J P MORGAN EXCHANGE TRADED F	46641Q837	49,540	$2.5M	2.22%
14	VANGUARD INDEX FDS	922908769	10,703	$2.0M	1.83%
15	ISHARES U S ETF TR	46431W606	23,153	$1.9M	1.69%
16	ABRDN SILVER ETF TRUST	SIVR	77,200	$1.8M	1.58%
17	CHEVRON CORP NEW	CVX	9,587	$1.7M	1.54%
18	FIRST TR EXCHANGE-TRADED FD	33733E856	84,587	$1.6M	1.44%
19	SPDR GOLD TR	GLD	9,296	$1.6M	1.41%
20	WISDOMTREE TR	WT	43,835	$1.6M	1.40%
21	MICROSOFT CORP	MSFT	6,324	$1.5M	1.35%
22	FIRST TR EXCHANGE-TRADED FD	33739Q705	28,035	$1.4M	1.28%
23	SELECT SECTOR SPDR TR	81369Y506	15,214	$1.3M	1.19%
24	VANGUARD INDEX FDS	922908629	6,009	$1.2M	1.09%
25	SELECT SECTOR SPDR TR	81369Y100	15,573	$1.2M	1.08%
26	HOME DEPOT INC	HD	3,774	$1.2M	1.06%
27	SPROTT PHYSICAL GOLD & SILVE	SII	65,491	$1.2M	1.05%
28	VANGUARD INDEX FDS	922908744	8,294	$1.2M	1.04%
29	ISHARES S&P GSCI COMMODITY-	ISMCF	52,860	$1.1M	1.00%
30	VANGUARD INDEX FDS	922908751	5,735	$1.1M	0.94%
31	EXXON MOBIL CORP	XOM	9,232	$1.0M	0.91%
32	AT&T INC	T-PC	54,937	$1.0M	0.90%
33	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,224	$995,894	0.89%
34	INVESCO DB MULTI-SECTOR COMM	IVZ	49,358	$994,564	0.89%
35	PROSHARES TR	74347X849	43,704	$991,207	0.88%
36	SPDR SER TR	78464A755	18,490	$920,987	0.82%
37	JPMORGAN CHASE & CO	VYLD	5,887	$789,414	0.70%
38	PROCTER AND GAMBLE CO	742718109	5,163	$782,504	0.70%
39	VANGUARD INTL EQUITY INDEX F	922042858	19,675	$766,914	0.68%
40	MCDONALDS CORP	MCD	2,672	$704,152	0.63%
41	SPDR S&P 500 ETF TR	SPY	1,829	$699,464	0.62%
42	CAMBRIA ETF TR	132061201	11,519	$683,192	0.61%
43	COLGATE PALMOLIVE CO	CL	8,618	$679,012	0.61%
44	NVIDIA CORPORATION	NVDA	4,635	$677,359	0.60%
45	UNUM GROUP	UNMA	15,273	$626,631	0.56%
46	AMAZON COM INC	AMZN	7,372	$619,248	0.55%
47	CATERPILLAR INC	CAT	2,513	$602,014	0.54%
48	GLOBAL X FDS	37954Y855	10,113	$592,723	0.53%
49	VANGUARD BD INDEX FDS	921937827	7,707	$580,183	0.52%
50	SSGA ACTIVE ETF TR	78467V608	13,755	$562,580	0.50%
51	BRISTOL-MYERS SQUIBB CO	CELG-RI	7,818	$562,505	0.50%
52	ISHARES SILVER TR	SLV	25,455	$560,519	0.50%
53	VERIZON COMMUNICATIONS INC	VZ	14,203	$559,583	0.50%
54	FS KKR CAP CORP	FSK	31,816	$556,780	0.50%
55	FORD MTR CO DEL	345370860	47,711	$554,884	0.50%
56	INVESCO EXCH TRD SLF IDX FD	IVZ	24,800	$548,576	0.49%
57	MERCK & CO INC	MRK	4,919	$545,721	0.49%
58	CISCO SYS INC	CSCO	11,378	$542,050	0.48%
59	TOTALENERGIES SE	TTE	8,437	$523,795	0.47%
60	DIGITAL RLTY TR INC	253868103	5,199	$521,304	0.47%
61	WALMART INC	WMT	3,547	$502,929	0.45%
62	VANECK ETF TRUST	92189F106	17,081	$489,541	0.44%
63	PFIZER INC	PFE	9,525	$488,061	0.44%
64	INVESCO EXCH TRD SLF IDX FD	IVZ	21,046	$465,327	0.42%
65	KROGER CO	KR	10,100	$450,258	0.40%
66	JOHNSON & JOHNSON	JNJ	2,548	$450,104	0.40%
67	MASTERCARD INCORPORATED	MA	1,276	$443,703	0.40%
68	EOG RES INC	EOG	3,401	$440,498	0.39%
69	CITIGROUP INC	C-PR	9,586	$433,576	0.39%
70	AMPLIFY ETF TR	032108409	12,050	$432,113	0.39%
71	ISHARES U S ETF TR	46431W705	4,714	$426,570	0.38%
72	SOUTHERN CO	SOMN	5,861	$418,510	0.37%
73	KRAFT HEINZ CO	KHC	9,948	$404,988	0.36%
74	BANK AMERICA CORP	060505104	12,048	$399,032	0.36%
75	UNION PAC CORP	UNP	1,813	$375,418	0.33%
76	VANGUARD INDEX FDS	922908736	1,759	$374,860	0.33%
77	PROSHARES TR	74348A467	4,093	$368,329	0.33%
78	META PLATFORMS INC	META	3,015	$362,825	0.32%
79	VANGUARD WHITEHALL FDS	921946810	5,210	$362,781	0.32%
80	DIMENSIONAL ETF TRUST	25434V203	14,336	$358,985	0.32%
81	REPUBLIC SVCS INC	760759100	2,763	$356,459	0.32%
82	DIMENSIONAL ETF TRUST	25434V609	8,007	$351,925	0.31%
83	BLACKSTONE INC	BX	4,654	$345,280	0.31%
84	TARGET CORP	TGT	2,305	$343,537	0.31%
85	ISHARES TR	464288448	12,499	$339,473	0.30%
86	WP CAREY INC	92936U109	4,325	$337,999	0.30%
87	MEDTRONIC PLC	MDT	4,167	$323,859	0.29%
88	ABBOTT LABS	ABLZF	2,814	$308,949	0.28%
89	INVESCO EXCH TRADED FD TR II	IVZ	6,562	$287,612	0.26%
90	INNOVATIVE INDL PPTYS INC	INHD	2,818	$285,604	0.25%
91	AMEREN CORP	AEE	3,200	$284,544	0.25%
92	INTERNATIONAL BUSINESS MACHS	INTR	2,019	$284,457	0.25%
93	ARCHER DANIELS MIDLAND CO	ADM	3,036	$281,893	0.25%
94	VANGUARD WORLD FDS	92204A405	3,404	$281,605	0.25%
95	QUALCOMM INC	QCOM	2,554	$280,787	0.25%
96	COSTCO WHSL CORP NEW	22160K105	614	$280,291	0.25%
97	MAGELLAN MIDSTREAM PRTNRS LP	559080106	5,542	$278,262	0.25%
98	GENERAL MTRS CO	37045V100	8,250	$277,538	0.25%
99	NIKE INC	NKE	2,299	$269,006	0.24%
100	ISHARES TR	464289875	6,741	$256,225	0.23%
101	ISHARES TR	464287507	1,058	$255,859	0.23%
102	DUPONT DE NEMOURS INC	DD	3,683	$252,735	0.23%
103	GENERAL ELECTRIC CO	369604301	2,909	$243,745	0.22%
104	LAM RESEARCH CORP	LRCX	575	$241,673	0.22%
105	ZOETIS INC	ZTS	1,639	$240,195	0.21%
106	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,190	$237,623	0.21%
107	NEW JERSEY RES CORP	NJR	4,750	$235,695	0.21%
108	FEDEX CORP	FDX	1,330	$230,356	0.21%
109	NXP SEMICONDUCTORS N V	NXPI	1,447	$228,669	0.20%
110	JACOBS SOLUTIONS INC	J	1,842	$221,169	0.20%
111	LAUDER ESTEE COS INC	518439104	886	$219,825	0.20%
112	THERMO FISHER SCIENTIFIC INC	TMO	397	$218,624	0.20%
113	VANGUARD INTL EQUITY INDEX F	922042742	2,535	$218,492	0.19%
114	J P MORGAN EXCHANGE TRADED F	46641Q332	3,954	$215,453	0.19%
115	ELECTRONIC ARTS INC	EA	1,750	$213,815	0.19%
116	ISHARES TR	464287309	3,576	$209,196	0.19%
117	GARMIN LTD	GRMN	2,260	$208,575	0.19%
118	AVALONBAY CMNTYS INC	AWX	1,287	$207,876	0.19%
119	PEPSICO INC	PEP	1,129	$203,965	0.18%
120	GEN DIGITAL INC	GENVR	9,503	$203,649	0.18%
121	EXPEDIA GROUP INC	EXPE	2,303	$201,743	0.18%
122	ISHARES TR	464287655	1,155	$201,386	0.18%
123	PHYSICIANS RLTY TR	71943U104	10,900	$157,723	0.14%
124	MEDICAL PPTYS TRUST INC	58463J304	10,285	$114,575	0.10%
125	FS CREDIT OPPORTUNITIES CORP	FSCO	11,810	$55,625	0.05%