13F HOLDINGS REPORT

BOS Asset Management, LLC

Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001965814-23-000005

Total Value

$128.7M

Positions

128

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (128)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	AB ACTIVE ETFS INC	00039J103	334,596	$16.8M	13.04%
2	APPLE INC	AAPL	33,969	$6.6M	5.12%
3	ISHARES TR	464288687	151,375	$4.7M	3.64%
4	VANGUARD TAX-MANAGED FDS	921943858	77,369	$3.6M	2.78%
5	ISHARES TR	464287200	7,882	$3.5M	2.73%
6	LILLY ELI & CO	LLY	7,354	$3.4M	2.68%
7	ABRDN GOLD ETF TRUST	00326A104	173,970	$3.2M	2.48%
8	VANGUARD WORLD FDS	92204A876	21,427	$3.0M	2.37%
9	US BANCORP DEL	USB-PS	90,684	$3.0M	2.33%
10	SELECT SECTOR SPDR TR	81369Y506	33,383	$2.7M	2.10%
11	ISHARES TR	464287176	24,110	$2.6M	2.02%
12	J P MORGAN EXCHANGE TRADED F	46641Q837	50,491	$2.5M	1.97%
13	MICROSOFT CORP	MSFT	6,916	$2.4M	1.83%
14	VANGUARD INDEX FDS	922908769	10,342	$2.3M	1.77%
15	VANGUARD SPECIALIZED FUNDS	921908844	13,073	$2.1M	1.65%
16	ISHARES TR	464287697	25,808	$2.1M	1.64%
17	NVIDIA CORPORATION	NVDA	4,533	$1.9M	1.49%
18	PGIM ETF TR	69344A107	35,532	$1.8M	1.36%
19	SPDR GOLD TR	GLD	9,307	$1.7M	1.29%
20	FIRST TR EXCHANGE-TRADED FD	33733E856	84,587	$1.6M	1.26%
21	WISDOMTREE TR	WT	42,950	$1.6M	1.23%
22	ABRDN SILVER ETF TRUST	SIVR	70,483	$1.5M	1.20%
23	FIRST TR EXCHANGE-TRADED FD	33739Q705	27,825	$1.5M	1.14%
24	CHEVRON CORP NEW	CVX	9,188	$1.4M	1.12%
25	SPROTT PHYSICAL GOLD & SILVE	SII	78,009	$1.4M	1.09%
26	SPDR SER TR	78464A755	27,580	$1.4M	1.09%
27	SELECT SECTOR SPDR TR	81369Y100	16,584	$1.4M	1.07%
28	VANGUARD INDEX FDS	922908629	6,048	$1.3M	1.03%
29	VANGUARD INDEX FDS	922908744	8,594	$1.2M	0.95%
30	HOME DEPOT INC	HD	3,849	$1.2M	0.93%
31	ISHARES S&P GSCI COMMODITY-	ISMCF	60,143	$1.2M	0.91%
32	VANGUARD INDEX FDS	922908751	5,804	$1.2M	0.90%
33	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,257	$1.1M	0.86%
34	INVESCO DB MULTI-SECTOR COMM	IVZ	51,622	$1.1M	0.84%
35	EXXON MOBIL CORP	XOM	9,450	$1.0M	0.79%
36	AMAZON COM INC	AMZN	7,594	$989,954	0.77%
37	JPMORGAN CHASE & CO	VYLD	6,255	$909,697	0.71%
38	AT&T INC	T-PC	56,924	$907,946	0.71%
39	META PLATFORMS INC	META	2,862	$821,337	0.64%
40	SPDR S&P 500 ETF TR	SPY	1,829	$810,759	0.63%
41	MCDONALDS CORP	MCD	2,689	$802,424	0.62%
42	VANGUARD INTL EQUITY INDEX F	922042858	19,022	$773,832	0.60%
43	PROCTER AND GAMBLE CO	742718109	5,003	$759,155	0.59%
44	FORD MTR CO DEL	345370860	47,805	$723,297	0.56%
45	CAMBRIA ETF TR	132061201	11,519	$704,617	0.55%
46	UNUM GROUP	UNMA	14,438	$688,716	0.53%
47	COLGATE PALMOLIVE CO	CL	8,651	$666,473	0.52%
48	DIMENSIONAL ETF TRUST	25434V609	14,212	$659,282	0.51%
49	GLOBAL X FDS	37954Y855	10,113	$657,547	0.51%
50	ISHARES U S ETF TR	46431W606	7,789	$652,523	0.51%
51	CATERPILLAR INC	CAT	2,563	$630,626	0.49%
52	FS KKR CAP CORP	FSK	32,780	$628,720	0.49%
53	CISCO SYS INC	CSCO	12,129	$627,571	0.49%
54	MERCK & CO INC	MRK	5,025	$579,791	0.45%
55	SSGA ACTIVE ETF TR	78467V608	13,755	$575,922	0.45%
56	VERIZON COMMUNICATIONS INC	VZ	14,893	$553,856	0.43%
57	DIGITAL RLTY TR INC	253868103	4,788	$545,210	0.42%
58	MASTERCARD INCORPORATED	MA	1,378	$541,967	0.42%
59	VANGUARD INDEX FDS	922908736	1,912	$541,020	0.42%
60	ISHARES SILVER TR	SLV	25,545	$533,635	0.41%
61	WALMART INC	WMT	3,355	$527,339	0.41%
62	BRISTOL-MYERS SQUIBB CO	CELG-RI	7,518	$480,776	0.37%
63	TOTALENERGIES SE	TTE	8,243	$475,101	0.37%
64	KROGER CO	KR	10,100	$474,700	0.37%
65	CITIGROUP INC	C-PR	9,880	$454,878	0.35%
66	JOHNSON & JOHNSON	JNJ	2,740	$453,525	0.35%
67	BLACKSTONE INC	BX	4,863	$452,113	0.35%
68	VANECK ETF TRUST	92189F106	14,879	$448,007	0.35%
69	SOUTHERN CO	SOMN	6,161	$432,833	0.34%
70	REPUBLIC SVCS INC	760759100	2,767	$423,821	0.33%
71	DIMENSIONAL ETF TRUST	25434V203	15,238	$416,304	0.32%
72	VANGUARD WHITEHALL FDS	921946810	5,210	$391,229	0.30%
73	PROSHARES TR	74348A467	4,093	$385,888	0.30%
74	MEDTRONIC PLC	MDT	4,318	$380,416	0.30%
75	UNION PAC CORP	UNP	1,810	$370,362	0.29%
76	LAM RESEARCH CORP	LRCX	575	$369,645	0.29%
77	MAGELLAN MIDSTREAM PRTNRS LP	559080106	5,824	$362,932	0.28%
78	BANK AMERICA CORP	060505104	12,217	$350,510	0.27%
79	KRAFT HEINZ CO	KHC	9,761	$346,514	0.27%
80	PFIZER INC	PFE	9,370	$343,692	0.27%
81	COSTCO WHSL CORP NEW	22160K105	619	$333,257	0.26%
82	FEDEX CORP	FDX	1,330	$329,707	0.26%
83	ISHARES TR	464288448	12,499	$329,099	0.26%
84	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,205	$323,449	0.25%
85	AMPLIFY ETF TR	032108409	8,950	$322,200	0.25%
86	ABBOTT LABS	ABLZF	2,949	$321,500	0.25%
87	GENERAL MTRS CO	37045V100	8,157	$314,547	0.24%
88	NXP SEMICONDUCTORS N V	NXPI	1,494	$305,792	0.24%
89	QUALCOMM INC	QCOM	2,561	$304,861	0.24%
90	TESLA INC	TSLA	1,155	$302,344	0.23%
91	GENERAL ELECTRIC CO	369604301	2,683	$294,742	0.23%
92	JACOBS SOLUTIONS INC	J	2,458	$292,232	0.23%
93	ZOETIS INC	ZTS	1,684	$290,002	0.23%
94	ISHARES TR	464287655	1,526	$285,774	0.22%
95	J P MORGAN EXCHANGE TRADED F	46641Q332	5,002	$276,761	0.21%
96	VANGUARD WORLD FDS	92204A405	3,407	$276,750	0.21%
97	DUPONT DE NEMOURS INC	DD	3,825	$273,234	0.21%
98	INTERNATIONAL BUSINESS MACHS	INTR	2,019	$270,162	0.21%
99	FS CREDIT OPPORTUNITIES CORP	FSCO	56,655	$269,111	0.21%
100	ISHARES TR	464287507	1,025	$268,017	0.21%
101	EXPEDIA GROUP INC	EXPE	2,438	$266,693	0.21%
102	NIKE INC	NKE	2,411	$266,102	0.21%
103	INVESCO EXCH TRADED FD TR II	IVZ	6,362	$263,069	0.20%
104	VANGUARD INTL EQUITY INDEX F	922042742	2,697	$261,555	0.20%
105	AVALONBAY CMNTYS INC	AWX	1,371	$259,489	0.20%
106	ISHARES TR	464287309	3,576	$252,036	0.20%
107	TARGET CORP	TGT	1,909	$251,797	0.20%
108	ELECTRONIC ARTS INC	EA	1,892	$245,392	0.19%
109	AMEREN CORP	AEE	2,991	$244,275	0.19%
110	ALPHABET INC	GOOG	2,034	$243,470	0.19%
111	NEW JERSEY RES CORP	NJR	5,150	$243,080	0.19%
112	GEN DIGITAL INC	GENVR	12,996	$241,076	0.19%
113	PEPSICO INC	PEP	1,296	$240,045	0.19%
114	EOG RES INC	EOG	2,089	$239,065	0.19%
115	GARMIN LTD	GRMN	2,260	$235,695	0.18%
116	ARCHER DANIELS MIDLAND CO	ADM	3,088	$233,329	0.18%
117	INTEL CORP	INTC	6,856	$229,281	0.18%
118	LINDE PLC	LIN	577	$219,883	0.17%
119	WP CAREY INC	92936U109	3,200	$216,192	0.17%
120	ORACLE CORP	ORCL-PD	1,790	$213,171	0.17%
121	DIMENSIONAL ETF TRUST	25434V740	8,581	$209,119	0.16%
122	COCA COLA CO	KO	3,460	$208,371	0.16%
123	LOWES COS INC	548661107	905	$204,259	0.16%
124	VANGUARD INTL EQUITY INDEX F	922042874	3,254	$200,772	0.16%
125	ISHARES TR	464289875	4,951	$200,070	0.16%
126	PHYSICIANS RLTY TR	71943U104	10,900	$152,491	0.12%
127	MEDICAL PPTYS TRUST INC	58463J304	10,285	$95,239	0.07%
128	CYBIN INC	HELP	15,555	$5,880	0.00%