13F HOLDINGS REPORT

BOS Asset Management, LLC

Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001965814-23-000006

Total Value

$136.3M

Positions

143

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (143)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	AB ACTIVE ETFS INC	00039J103	316,468	$15.9M	11.66%
2	ISHARES TR	464287200	17,725	$7.6M	5.59%
3	APPLE INC	AAPL	33,934	$5.8M	4.26%
4	ISHARES TR	464288687	160,409	$4.8M	3.55%
5	ELI LILLY & CO	LLY	7,001	$3.8M	2.76%
6	VANGUARD TAX-MANAGED FDS	921943858	75,087	$3.3M	2.41%
7	SELECT SECTOR SPDR TR	81369Y506	35,676	$3.2M	2.37%
8	J P MORGAN EXCHANGE TRADED F	46641Q837	61,291	$3.1M	2.26%
9	US BANCORP DEL	USB-PS	90,505	$3.0M	2.20%
10	ABRDN GOLD ETF TRUST	00326A104	139,719	$2.5M	1.81%
11	ISHARES TR	464287176	23,099	$2.4M	1.76%
12	VANGUARD WORLD FDS	92204A876	18,742	$2.4M	1.75%
13	MICROSOFT CORP	MSFT	6,896	$2.2M	1.60%
14	VANGUARD INDEX FDS	922908769	9,604	$2.0M	1.50%
15	NVIDIA CORPORATION	NVDA	4,675	$2.0M	1.49%
16	ISHARES TR	464287697	25,014	$1.8M	1.35%
17	VANGUARD SPECIALIZED FUNDS	921908844	11,251	$1.7M	1.28%
18	PGIM ETF TR	69344A107	34,807	$1.7M	1.26%
19	ISHARES TR	464287226	17,396	$1.6M	1.20%
20	SPDR GOLD TR	GLD	9,307	$1.6M	1.17%
21	CHEVRON CORP NEW	CVX	9,201	$1.6M	1.14%
22	FIRST TR EXCHANGE-TRADED FD	33739Q705	28,668	$1.4M	1.04%
23	SPDR SER TR	78464A755	26,687	$1.4M	1.03%
24	ISHARES TR	464287432	15,625	$1.4M	1.02%
25	WISDOMTREE TR	WT	37,274	$1.3M	0.99%
26	ISHARES TR	46434V613	29,204	$1.3M	0.94%
27	VANGUARD INDEX FDS	922908629	6,007	$1.3M	0.92%
28	SELECT SECTOR SPDR TR	81369Y100	15,716	$1.2M	0.91%
29	FIRST TR EXCHANGE-TRADED FD	33733E856	66,890	$1.2M	0.89%
30	VANGUARD INDEX FDS	922908744	8,625	$1.2M	0.87%
31	HOME DEPOT INC	HD	3,849	$1.2M	0.85%
32	ISHARES S&P GSCI COMMODITY-	ISMCF	50,993	$1.1M	0.84%
33	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,257	$1.1M	0.84%
34	EXXON MOBIL CORP	XOM	9,653	$1.1M	0.83%
35	SPROTT PHYSICAL GOLD & SILVE	SII	64,773	$1.1M	0.82%
36	ABRDN SILVER ETF TRUST	SIVR	52,183	$1.1M	0.81%
37	VANGUARD INDEX FDS	922908751	5,680	$1.1M	0.79%
38	AMAZON COM INC	AMZN	7,814	$993,316	0.73%
39	INVESCO DB MULTI-SECTOR COMM	IVZ	45,314	$970,173	0.71%
40	JPMORGAN CHASE & CO	VYLD	6,262	$908,181	0.67%
41	META PLATFORMS INC	META	2,862	$859,201	0.63%
42	SPDR S&P 500 ETF TR	SPY	1,939	$828,884	0.61%
43	AT&T INC	T-PC	54,500	$818,585	0.60%
44	ISHARES INC	46434G103	16,404	$780,666	0.57%
45	DIMENSIONAL ETF TRUST	25434V609	16,530	$755,257	0.55%
46	VANGUARD INTL EQUITY INDEX F	922042858	18,683	$732,562	0.54%
47	PROCTER AND GAMBLE CO	742718109	5,003	$729,738	0.54%
48	CAMBRIA ETF TR	132061201	11,519	$712,565	0.52%
49	ISHARES TR	46432F842	11,038	$710,295	0.52%
50	MCDONALDS CORP	MCD	2,689	$708,390	0.52%
51	UNUM GROUP	UNMA	14,393	$707,991	0.52%
52	CATERPILLAR INC	CAT	2,563	$699,699	0.51%
53	CISCO SYS INC	CSCO	12,113	$651,207	0.48%
54	ISHARES U S ETF TR	46431W606	7,789	$648,879	0.48%
55	FS KKR CAP CORP	FSK	31,778	$625,709	0.46%
56	COLGATE PALMOLIVE CO	CL	8,651	$615,173	0.45%
57	FORD MTR CO DEL	345370860	47,920	$595,164	0.44%
58	SSGA ACTIVE ETF TR	78467V608	13,755	$576,747	0.42%
59	GLOBAL X FDS	37954Y855	10,113	$557,934	0.41%
60	DIGITAL RLTY TR INC	253868103	4,538	$549,189	0.40%
61	MASTERCARD INCORPORATED	MA	1,378	$545,564	0.40%
62	TOTALENERGIES SE	TTE	8,247	$542,354	0.40%
63	WALMART INC	WMT	3,325	$531,767	0.39%
64	MERCK & CO INC	MRK	5,082	$523,192	0.38%
65	VANGUARD INDEX FDS	922908736	1,912	$520,657	0.38%
66	ISHARES SILVER TR	SLV	25,545	$519,585	0.38%
67	BLACKSTONE INC	BX	4,797	$513,956	0.38%
68	VERIZON COMMUNICATIONS INC	VZ	15,259	$494,532	0.36%
69	ISHARES TR	464288877	9,458	$462,780	0.34%
70	ISHARES TR	464288448	17,967	$456,362	0.33%
71	KROGER CO	KR	10,100	$451,975	0.33%
72	DIMENSIONAL ETF TRUST	25434V864	9,393	$435,647	0.32%
73	JOHNSON & JOHNSON	JNJ	2,763	$430,337	0.32%
74	BRISTOL-MYERS SQUIBB CO	CELG-RI	7,190	$417,308	0.31%
75	DIMENSIONAL ETF TRUST	25434V203	15,608	$407,518	0.30%
76	COSTCO WHSL CORP NEW	22160K105	709	$400,557	0.29%
77	ISHARES TR	464288588	4,494	$399,067	0.29%
78	SOUTHERN CO	SOMN	6,161	$398,761	0.29%
79	REPUBLIC SVCS INC	760759100	2,669	$380,295	0.28%
80	CITIGROUP INC	C-PR	9,149	$376,296	0.28%
81	VANGUARD WHITEHALL FDS	921946810	5,210	$371,639	0.27%
82	ISHARES TR	46432F339	2,799	$368,880	0.27%
83	UNION PAC CORP	UNP	1,810	$368,570	0.27%
84	ISHARES TR	46434V860	7,152	$362,892	0.27%
85	PROSHARES TR	74348A467	4,093	$362,435	0.27%
86	LAM RESEARCH CORP	LRCX	575	$360,393	0.26%
87	FEDEX CORP	FDX	1,330	$352,344	0.26%
88	INVESCO QQQ TR	IVZ	975	$349,313	0.26%
89	ISHARES TR	464287309	5,101	$349,010	0.26%
90	VANGUARD INDEX FDS	922908553	4,503	$340,683	0.25%
91	BANK AMERICA CORP	060505104	12,217	$334,506	0.25%
92	KRAFT HEINZ CO	KHC	9,661	$324,994	0.24%
93	ISHARES TR	464288885	3,637	$313,873	0.23%
94	FS CREDIT OPPORTUNITIES CORP	FSCO	56,655	$307,070	0.23%
95	MEDTRONIC PLC	MDT	3,890	$304,820	0.22%
96	ISHARES TR	464287507	1,203	$299,968	0.22%
97	GENERAL ELECTRIC CO	369604301	2,683	$296,626	0.22%
98	PFIZER INC	PFE	8,930	$296,205	0.22%
99	JACOBS SOLUTIONS INC	J	2,160	$294,840	0.22%
100	AMPLIFY ETF TR	032108409	8,450	$293,469	0.22%
101	TESLA INC	TSLA	1,155	$289,004	0.21%
102	VANECK ETF TRUST	92189F106	10,695	$287,802	0.21%
103	ABBOTT LABS	ABLZF	2,949	$285,611	0.21%
104	INTERNATIONAL BUSINESS MACHS	INTR	2,019	$283,266	0.21%
105	ONEOK INC NEW	OKE	4,417	$280,170	0.21%
106	NXP SEMICONDUCTORS N V	NXPI	1,363	$272,491	0.20%
107	J P MORGAN EXCHANGE TRADED F	46641Q332	5,038	$269,835	0.20%
108	ISHARES TR	464287655	1,526	$269,705	0.20%
109	GENERAL MTRS CO	37045V100	8,157	$268,947	0.20%
110	QUALCOMM INC	QCOM	2,411	$267,766	0.20%
111	ALPHABET INC	GOOG	2,034	$266,169	0.20%
112	EOG RES INC	EOG	2,089	$264,802	0.19%
113	VANGUARD WORLD FDS	92204A405	3,244	$260,568	0.19%
114	ISHARES TR	464287614	979	$260,404	0.19%
115	SPDR SER TR	78468R721	5,847	$255,514	0.19%
116	DIMENSIONAL ETF TRUST	25434V740	10,752	$254,503	0.19%
117	ZOETIS INC	ZTS	1,462	$254,359	0.19%
118	VANGUARD INTL EQUITY INDEX F	922042742	2,697	$251,306	0.18%
119	INVESCO EXCH TRADED FD TR II	IVZ	6,362	$249,327	0.18%
120	AMEREN CORP	AEE	3,326	$248,885	0.18%
121	DUPONT DE NEMOURS INC	DD	3,335	$248,732	0.18%
122	INTEL CORP	INTC	6,880	$244,573	0.18%
123	ARCHER DANIELS MIDLAND CO	ADM	3,216	$242,551	0.18%
124	VANGUARD WORLD FDS	92204A504	1,030	$242,153	0.18%
125	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,781	$241,669	0.18%
126	GARMIN LTD	GRMN	2,260	$237,752	0.17%
127	EXPEDIA GROUP INC	EXPE	2,216	$228,403	0.17%
128	UNITED RENTALS INC	URI	508	$225,842	0.17%
129	ISHARES TR	464287101	1,107	$222,108	0.16%
130	VANGUARD WORLD FDS	92204A306	1,742	$220,781	0.16%
131	PEPSICO INC	PEP	1,296	$219,594	0.16%
132	ISHARES TR	46435U218	2,872	$216,578	0.16%
133	LINDE PLC	LIN	577	$214,846	0.16%
134	DIMENSIONAL ETF TRUST	25434V708	8,070	$211,427	0.16%
135	TARGET CORP	TGT	1,909	$211,078	0.15%
136	NEW JERSEY RES CORP	NJR	5,150	$209,245	0.15%
137	NIKE INC	NKE	2,112	$201,949	0.15%
138	INNOVATIVE INDL PPTYS INC	INHD	2,668	$201,861	0.15%
139	AVALONBAY CMNTYS INC	AWX	1,175	$201,795	0.15%
140	GEN DIGITAL INC	GENVR	10,888	$192,500	0.14%
141	PHYSICIANS RLTY TR	71943U104	10,550	$128,605	0.09%
142	MEDICAL PPTYS TRUST INC	58463J304	10,285	$56,053	0.04%
143	CYBIN INC	HELP	15,555	$8,266	0.01%