13F HOLDINGS REPORT
BOS Asset Management, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001965814-23-000004
Total Value
$120.1M
Positions
125
Other Managers
0
Confidential Omitted
No
Holdings (125)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AB ACTIVE ETFS INC | 00039J103 | 199,408 | $10.0M | 8.34% |
| 2 | APPLE INC | AAPL | 33,993 | $5.6M | 4.67% |
| 3 | VANGUARD WORLD FDS | 92204A876 | 32,835 | $4.8M | 4.03% |
| 4 | ISHARES TR | 464288687 | 151,462 | $4.7M | 3.94% |
| 5 | ABRDN GOLD ETF TRUST | 00326A104 | 193,970 | $3.7M | 3.05% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 75,843 | $3.4M | 2.85% |
| 7 | ISHARES TR | 464287200 | 7,974 | $3.3M | 2.73% |
| 8 | US BANCORP DEL | USB-PS | 90,246 | $3.3M | 2.71% |
| 9 | ISHARES TR | 464287176 | 26,465 | $2.9M | 2.43% |
| 10 | SELECT SECTOR SPDR TR | 81369Y506 | 31,123 | $2.6M | 2.15% |
| 11 | LILLY ELI & CO | LLY | 7,404 | $2.5M | 2.12% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 49,590 | $2.5M | 2.08% |
| 13 | ISHARES TR | 464287697 | 26,379 | $2.2M | 1.84% |
| 14 | VANGUARD INDEX FDS | 922908769 | 10,782 | $2.2M | 1.83% |
| 15 | VANGUARD SPECIALIZED FUNDS | 921908844 | 13,997 | $2.2M | 1.80% |
| 16 | PGIM ETF TR | 69344A107 | 38,583 | $1.9M | 1.58% |
| 17 | SPDR GOLD TR | GLD | 10,099 | $1.9M | 1.54% |
| 18 | MICROSOFT CORP | MSFT | 6,251 | $1.8M | 1.50% |
| 19 | ABRDN SILVER ETF TRUST | SIVR | 73,500 | $1.7M | 1.41% |
| 20 | FIRST TR EXCHANGE-TRADED FD | 33733E856 | 84,587 | $1.7M | 1.39% |
| 21 | ISHARES U S ETF TR | 46431W606 | 19,479 | $1.6M | 1.34% |
| 22 | WISDOMTREE TR | WT | 41,743 | $1.6M | 1.31% |
| 23 | CHEVRON CORP NEW | CVX | 8,916 | $1.5M | 1.21% |
| 24 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 28,060 | $1.4M | 1.20% |
| 25 | SPROTT PHYSICAL GOLD & SILVE | SII | 75,285 | $1.4M | 1.19% |
| 26 | SPDR SER TR | 78464A755 | 26,284 | $1.4M | 1.16% |
| 27 | SELECT SECTOR SPDR TR | 81369Y100 | 16,099 | $1.3M | 1.08% |
| 28 | NVIDIA CORPORATION | NVDA | 4,656 | $1.3M | 1.08% |
| 29 | VANGUARD INDEX FDS | 922908629 | 6,024 | $1.3M | 1.06% |
| 30 | ISHARES S&P GSCI COMMODITY- | ISMCF | 59,584 | $1.2M | 1.00% |
| 31 | VANGUARD INDEX FDS | 922908744 | 8,323 | $1.1M | 0.96% |
| 32 | VANGUARD INDEX FDS | 922908751 | 5,800 | $1.1M | 0.92% |
| 33 | HOME DEPOT INC | HD | 3,724 | $1.1M | 0.92% |
| 34 | AT&T INC | T-PC | 55,912 | $1.1M | 0.90% |
| 35 | EXXON MOBIL CORP | XOM | 9,784 | $1.1M | 0.89% |
| 36 | INVESCO DB MULTI-SECTOR COMM | IVZ | 51,429 | $1.1M | 0.87% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,135 | $967,994 | 0.81% |
| 38 | VANGUARD INTL EQUITY INDEX F | 922042858 | 19,605 | $792,027 | 0.66% |
| 39 | JPMORGAN CHASE & CO | VYLD | 6,056 | $789,194 | 0.66% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 5,108 | $759,509 | 0.63% |
| 41 | MCDONALDS CORP | MCD | 2,689 | $751,871 | 0.63% |
| 42 | SPDR S&P 500 ETF TR | SPY | 1,829 | $748,774 | 0.62% |
| 43 | AMAZON COM INC | AMZN | 7,194 | $743,068 | 0.62% |
| 44 | CAMBRIA ETF TR | 132061201 | 11,519 | $676,165 | 0.56% |
| 45 | COLGATE PALMOLIVE CO | CL | 8,651 | $650,123 | 0.54% |
| 46 | GLOBAL X FDS | 37954Y855 | 10,113 | $642,681 | 0.54% |
| 47 | META PLATFORMS INC | META | 2,954 | $626,071 | 0.52% |
| 48 | CISCO SYS INC | CSCO | 11,766 | $615,059 | 0.51% |
| 49 | FS KKR CAP CORP | FSK | 32,780 | $606,430 | 0.50% |
| 50 | FORD MTR CO DEL | 345370860 | 47,691 | $600,909 | 0.50% |
| 51 | ISHARES SILVER TR | SLV | 26,141 | $578,239 | 0.48% |
| 52 | CATERPILLAR INC | CAT | 2,513 | $575,075 | 0.48% |
| 53 | SSGA ACTIVE ETF TR | 78467V608 | 13,755 | $570,282 | 0.47% |
| 54 | VERIZON COMMUNICATIONS INC | VZ | 14,565 | $566,418 | 0.47% |
| 55 | UNUM GROUP | UNMA | 14,310 | $566,122 | 0.47% |
| 56 | DIMENSIONAL ETF TRUST | 25434V609 | 12,081 | $537,603 | 0.45% |
| 57 | MERCK & CO INC | MRK | 4,982 | $529,994 | 0.44% |
| 58 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,518 | $521,073 | 0.43% |
| 59 | KROGER CO | KR | 10,100 | $498,637 | 0.42% |
| 60 | VANECK ETF TRUST | 92189F106 | 15,379 | $497,511 | 0.41% |
| 61 | WALMART INC | WMT | 3,367 | $496,464 | 0.41% |
| 62 | TOTALENERGIES SE | TTE | 8,239 | $486,483 | 0.41% |
| 63 | DIGITAL RLTY TR INC | 253868103 | 4,888 | $480,539 | 0.40% |
| 64 | MASTERCARD INCORPORATED | MA | 1,268 | $460,804 | 0.38% |
| 65 | CITIGROUP INC | C-PR | 9,675 | $453,666 | 0.38% |
| 66 | VANGUARD INDEX FDS | 922908736 | 1,759 | $438,765 | 0.37% |
| 67 | ISHARES U S ETF TR | 46431W705 | 4,714 | $431,960 | 0.36% |
| 68 | BLACKSTONE INC | BX | 4,767 | $418,733 | 0.35% |
| 69 | SOUTHERN CO | SOMN | 5,861 | $407,808 | 0.34% |
| 70 | JOHNSON & JOHNSON | JNJ | 2,604 | $403,620 | 0.34% |
| 71 | DIMENSIONAL ETF TRUST | 25434V203 | 14,489 | $390,489 | 0.33% |
| 72 | VANGUARD WHITEHALL FDS | 921946810 | 5,210 | $383,883 | 0.32% |
| 73 | KRAFT HEINZ CO | KHC | 9,904 | $382,996 | 0.32% |
| 74 | TARGET CORP | TGT | 2,309 | $382,440 | 0.32% |
| 75 | REPUBLIC SVCS INC | 760759100 | 2,765 | $373,927 | 0.31% |
| 76 | PROSHARES TR | 74348A467 | 4,093 | $373,445 | 0.31% |
| 77 | UNION PAC CORP | UNP | 1,810 | $364,281 | 0.30% |
| 78 | PFIZER INC | PFE | 8,733 | $356,306 | 0.30% |
| 79 | MEDTRONIC PLC | MDT | 4,268 | $344,086 | 0.29% |
| 80 | ISHARES TR | 464288448 | 12,499 | $343,598 | 0.29% |
| 81 | VANGUARD BD INDEX FDS | 921937827 | 4,460 | $341,145 | 0.28% |
| 82 | PROSHARES TR | 74347X849 | 15,715 | $332,058 | 0.28% |
| 83 | QUALCOMM INC | QCOM | 2,561 | $326,732 | 0.27% |
| 84 | BANK AMERICA CORP | 060505104 | 11,184 | $319,866 | 0.27% |
| 85 | AMPLIFY ETF TR | 032108409 | 8,950 | $317,457 | 0.26% |
| 86 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 5,818 | $315,683 | 0.26% |
| 87 | COSTCO WHSL CORP NEW | 22160K105 | 619 | $307,563 | 0.26% |
| 88 | LAM RESEARCH CORP | LRCX | 575 | $304,819 | 0.25% |
| 89 | FEDEX CORP | FDX | 1,330 | $303,892 | 0.25% |
| 90 | GENERAL MTRS CO | 37045V100 | 8,254 | $302,755 | 0.25% |
| 91 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,132 | $291,339 | 0.24% |
| 92 | ABBOTT LABS | ABLZF | 2,874 | $291,021 | 0.24% |
| 93 | NIKE INC | NKE | 2,334 | $286,242 | 0.24% |
| 94 | NXP SEMICONDUCTORS N V | NXPI | 1,472 | $274,491 | 0.23% |
| 95 | NEW JERSEY RES CORP | NJR | 5,150 | $273,980 | 0.23% |
| 96 | ZOETIS INC | ZTS | 1,631 | $271,464 | 0.23% |
| 97 | DUPONT DE NEMOURS INC | DD | 3,767 | $270,330 | 0.23% |
| 98 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,865 | $265,629 | 0.22% |
| 99 | VANGUARD WORLD FDS | 92204A405 | 3,407 | $265,338 | 0.22% |
| 100 | INTERNATIONAL BUSINESS MACHS | INTR | 2,019 | $264,671 | 0.22% |
| 101 | INVESCO EXCH TRADED FD TR II | IVZ | 6,202 | $261,786 | 0.22% |
| 102 | GENERAL ELECTRIC CO | 369604301 | 2,683 | $256,502 | 0.21% |
| 103 | ISHARES TR | 464287507 | 1,025 | $256,414 | 0.21% |
| 104 | WP CAREY INC | 92936U109 | 3,200 | $247,840 | 0.21% |
| 105 | AMEREN CORP | AEE | 2,850 | $246,212 | 0.21% |
| 106 | ARCHER DANIELS MIDLAND CO | ADM | 3,088 | $245,990 | 0.20% |
| 107 | TESLA INC | TSLA | 1,155 | $239,616 | 0.20% |
| 108 | EOG RES INC | EOG | 2,089 | $239,462 | 0.20% |
| 109 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,535 | $233,448 | 0.19% |
| 110 | EXPEDIA GROUP INC | EXPE | 2,394 | $232,290 | 0.19% |
| 111 | LAUDER ESTEE COS INC | 518439104 | 935 | $230,440 | 0.19% |
| 112 | ISHARES TR | 464287309 | 3,576 | $228,471 | 0.19% |
| 113 | GARMIN LTD | GRMN | 2,260 | $228,079 | 0.19% |
| 114 | AVALONBAY CMNTYS INC | AWX | 1,346 | $226,209 | 0.19% |
| 115 | JACOBS SOLUTIONS INC | J | 1,920 | $225,619 | 0.19% |
| 116 | ELECTRONIC ARTS INC | EA | 1,856 | $223,555 | 0.19% |
| 117 | GEN DIGITAL INC | GENVR | 12,631 | $216,748 | 0.18% |
| 118 | INTEL CORP | INTC | 6,631 | $216,641 | 0.18% |
| 119 | ISHARES TR | 464287655 | 1,172 | $209,085 | 0.17% |
| 120 | PEPSICO INC | PEP | 1,133 | $206,546 | 0.17% |
| 121 | INNOVATIVE INDL PPTYS INC | INHD | 2,718 | $206,541 | 0.17% |
| 122 | PHYSICIANS RLTY TR | 71943U104 | 10,900 | $162,737 | 0.14% |
| 123 | FS CREDIT OPPORTUNITIES CORP | FSCO | 23,620 | $104,873 | 0.09% |
| 124 | MEDICAL PPTYS TRUST INC | 58463J304 | 10,285 | $84,543 | 0.07% |
| 125 | CYBIN INC | HELP | 15,555 | $5,989 | 0.00% |