13F HOLDINGS REPORT

BOS Asset Management, LLC

Quarter ended Q1 2024 · Filed May 7, 2024 · Accession 0001965814-24-000002

Total Value

$190.4M

Positions

154

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (154)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287432	148,057	$14.0M	7.36%
2	AB ACTIVE ETFS INC	00039J103	257,275	$13.0M	6.83%
3	SPDR S&P 500 ETF TR	SPY	19,515	$10.2M	5.36%
4	DIMENSIONAL ETF TRUST	25434V666	239,137	$7.2M	3.77%
5	ISHARES TR	464287671	54,447	$6.4M	3.35%
6	APPLE INC	AAPL	34,698	$6.0M	3.12%
7	DIMENSIONAL ETF TRUST	25434V815	187,060	$5.6M	2.96%
8	ELI LILLY & CO	LLY	6,976	$5.4M	2.85%
9	ISHARES TR	464288687	158,829	$5.1M	2.69%
10	ISHARES TR	464287200	9,520	$5.0M	2.63%
11	ISHARES TR	46432F339	28,040	$4.6M	2.42%
12	INVESCO EXCH TRADED FD TR II	IVZ	148,224	$4.5M	2.39%
13	NVIDIA CORPORATION	NVDA	4,620	$4.2M	2.19%
14	US BANCORP DEL	USB-PS	91,084	$4.1M	2.14%
15	VANGUARD TAX-MANAGED FDS	921943858	76,423	$3.8M	2.01%
16	SELECT SECTOR SPDR TR	81369Y506	40,014	$3.8M	1.98%
17	SPDR SER TR	78464A755	56,553	$3.4M	1.79%
18	J P MORGAN EXCHANGE TRADED F	46641Q837	62,910	$3.2M	1.67%
19	MICROSOFT CORP	MSFT	7,233	$3.0M	1.60%
20	VANGUARD INDEX FDS	922908769	10,671	$2.8M	1.46%
21	VANGUARD INDEX FDS	922908553	27,683	$2.4M	1.26%
22	VANGUARD WORLD FD	92204A702	4,205	$2.2M	1.16%
23	ABRDN GOLD ETF TRUST	00326A104	93,498	$2.0M	1.04%
24	VANGUARD WORLD FD	92204A876	13,070	$1.9M	0.98%
25	ISHARES TR	464287697	21,270	$1.8M	0.94%
26	VANGUARD SPECIALIZED FUNDS	921908844	8,825	$1.6M	0.85%
27	VANGUARD INDEX FDS	922908744	9,562	$1.6M	0.82%
28	VANGUARD INDEX FDS	922908629	6,054	$1.5M	0.79%
29	HOME DEPOT INC	HD	3,849	$1.5M	0.78%
30	CHEVRON CORP NEW	CVX	9,258	$1.5M	0.77%
31	META PLATFORMS INC	META	2,855	$1.4M	0.73%
32	FIRST TR EXCHANGE-TRADED FD	33739Q705	25,022	$1.3M	0.71%
33	VANGUARD INDEX FDS	922908751	5,555	$1.3M	0.67%
34	SELECT SECTOR SPDR TR	81369Y100	13,590	$1.3M	0.66%
35	DIMENSIONAL ETF TRUST	25434V864	26,573	$1.2M	0.66%
36	AMAZON COM INC	AMZN	6,756	$1.2M	0.64%
37	ISHARES TR	464287176	11,321	$1.2M	0.64%
38	PGIM ETF TR	69344A107	22,637	$1.1M	0.59%
39	DIMENSIONAL ETF TRUST	25434V609	20,449	$1.1M	0.58%
40	JPMORGAN CHASE & CO	VYLD	5,156	$1.0M	0.54%
41	ISHARES TR	46434V613	22,319	$1.0M	0.53%
42	SPDR GOLD TR	GLD	4,802	$987,867	0.52%
43	FIRST TR EXCHANGE-TRADED FD	33733E856	49,409	$972,863	0.51%
44	EXXON MOBIL CORP	XOM	8,271	$961,426	0.50%
45	CATERPILLAR INC	CAT	2,563	$939,160	0.49%
46	SPROTT PHYSICAL GOLD & SILVE	SII	44,018	$895,326	0.47%
47	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,085	$876,784	0.46%
48	BLACKROCK ETF TRUST II	BLK	14,838	$778,401	0.41%
49	COLGATE PALMOLIVE CO	CL	8,614	$775,691	0.41%
50	VANGUARD INTL EQUITY INDEX F	922042858	18,547	$774,695	0.41%
51	MCDONALDS CORP	MCD	2,689	$758,164	0.40%
52	VANGUARD INDEX FDS	922908736	2,143	$737,621	0.39%
53	PROCTER AND GAMBLE CO	742718109	4,522	$733,695	0.39%
54	UNUM GROUP	UNMA	13,432	$720,781	0.38%
55	MASTERCARD INCORPORATED	MA	1,376	$662,640	0.35%
56	MERCK & CO INC	MRK	4,951	$653,284	0.34%
57	FORD MTR CO DEL	345370860	48,612	$645,561	0.34%
58	AT&T INC	T-PC	36,294	$638,783	0.34%
59	CISCO SYS INC	CSCO	12,234	$610,581	0.32%
60	FS KKR CAP CORP	FSK	30,713	$585,697	0.31%
61	KROGER CO	KR	9,800	$559,874	0.29%
62	LAM RESEARCH CORP	LRCX	575	$558,653	0.29%
63	TOTALENERGIES SE	TTE	8,002	$550,810	0.29%
64	GENERAL ELECTRIC CO	369604301	3,011	$528,570	0.28%
65	COSTCO WHSL CORP NEW	22160K105	709	$519,435	0.27%
66	REPUBLIC SVCS INC	760759100	2,672	$511,479	0.27%
67	DIMENSIONAL ETF TRUST	25434V203	16,312	$492,940	0.26%
68	VANGUARD WORLD FD	92204A306	3,678	$484,393	0.25%
69	ABRDN SILVER ETF TRUST	SIVR	19,933	$474,605	0.25%
70	WALMART INC	WMT	7,650	$460,301	0.24%
71	INVESCO QQQ TR	IVZ	989	$439,126	0.23%
72	SOUTHERN CO	SOMN	6,012	$431,299	0.23%
73	VERIZON COMMUNICATIONS INC	VZ	10,221	$428,857	0.23%
74	VANGUARD WHITEHALL FDS	921946810	5,210	$424,782	0.22%
75	UNITED RENTALS INC	URI	588	$424,013	0.22%
76	BANK AMERICA CORP	060505104	11,147	$422,690	0.22%
77	GENERAL MTRS CO	37045V100	9,076	$411,609	0.22%
78	INTERNATIONAL BUSINESS MACHS	INTR	2,019	$385,548	0.20%
79	BROADCOM INC	AVGO	281	$372,440	0.20%
80	ISHARES TR	464287655	1,768	$371,810	0.20%
81	BLACKSTONE INC	BX	2,789	$366,435	0.19%
82	DIMENSIONAL ETF TRUST	25434V740	14,021	$363,983	0.19%
83	DIMENSIONAL ETF TRUST	25434V708	11,208	$358,096	0.19%
84	ISHARES TR	464287309	4,230	$357,181	0.19%
85	ISHARES TR	464287507	5,707	$346,643	0.18%
86	ONEOK INC NEW	OKE	4,319	$346,256	0.18%
87	PROSHARES TR	74348A467	3,348	$339,521	0.18%
88	GARMIN LTD	GRMN	2,260	$336,446	0.18%
89	ALPHABET INC	GOOG	2,229	$336,423	0.18%
90	ISHARES TR	464288448	11,899	$333,648	0.18%
91	DIGITAL RLTY TR INC	253868103	2,304	$331,868	0.17%
92	ABBOTT LABS	ABLZF	2,916	$331,433	0.17%
93	AMPLIFY ETF TR	032108409	8,450	$328,536	0.17%
94	CITIGROUP INC	C-PR	5,195	$328,535	0.17%
95	VANGUARD WORLD FD	92204A504	1,213	$328,141	0.17%
96	FEDEX CORP	FDX	1,130	$327,406	0.17%
97	KLA CORP	KLAC	459	$320,644	0.17%
98	ISHARES TR	464288588	3,448	$318,664	0.17%
99	VANGUARD INTL EQUITY INDEX F	922042742	2,883	$318,572	0.17%
100	ISHARES U S ETF TR	46431W606	3,698	$317,018	0.17%
101	JOHNSON & JOHNSON	JNJ	1,985	$314,007	0.16%
102	KRAFT HEINZ CO	KHC	8,402	$310,046	0.16%
103	LINCOLN NATL CORP IND	534187109	9,608	$306,787	0.16%
104	ISHARES TR	464287101	1,230	$304,314	0.16%
105	SCHWAB STRATEGIC TR	808524201	4,814	$298,757	0.16%
106	DIMENSIONAL ETF TRUST	25434V807	8,120	$298,410	0.16%
107	QUALCOMM INC	QCOM	1,761	$298,137	0.16%
108	J P MORGAN EXCHANGE TRADED F	46641Q332	5,072	$293,466	0.15%
109	MERITAGE HOMES CORP	MTH	1,661	$291,439	0.15%
110	ISHARES SILVER TR	SLV	12,664	$288,106	0.15%
111	CLEARWATER PAPER CORP	CLW	6,513	$284,813	0.15%
112	INVESCO EXCH TRADED FD TR II	IVZ	6,362	$282,473	0.15%
113	HCA HEALTHCARE INC	HCA	838	$279,498	0.15%
114	TARGET CORP	TGT	1,565	$277,334	0.15%
115	PFIZER INC	PFE	9,940	$275,845	0.14%
116	FS CREDIT OPPORTUNITIES CORP	FSCO	46,242	$274,215	0.14%
117	VANGUARD WORLD FD	92204A405	2,675	$273,902	0.14%
118	SCHWAB STRATEGIC TR	808524805	6,993	$272,867	0.14%
119	ISHARES TR	464287226	2,783	$272,567	0.14%
120	INTEL CORP	INTC	6,163	$272,232	0.14%
121	ISHARES TR	46435U218	2,872	$269,537	0.14%
122	ISHARES TR	46432F842	3,617	$268,454	0.14%
123	LINDE PLC	LIN	577	$267,913	0.14%
124	EOG RES INC	EOG	2,089	$267,058	0.14%
125	TAYLOR MORRISON HOME CORP	TMHC	4,288	$266,585	0.14%
126	CRANE NXT CO	CXT	4,290	$265,551	0.14%
127	DIMENSIONAL ETF TRUST	25434V799	9,491	$253,881	0.13%
128	BRISTOL-MYERS SQUIBB CO	CELG-RI	4,640	$251,627	0.13%
129	EATON CORP PLC	ETN	800	$250,144	0.13%
130	ISHARES S&P GSCI COMMODITY-	ISMCF	11,330	$249,940	0.13%
131	OWENS CORNING NEW	OC	1,479	$246,697	0.13%
132	ISHARES INC	46434G103	4,771	$246,184	0.13%
133	UNION PAC CORP	UNP	1,001	$246,176	0.13%
134	AMEREN CORP	AEE	3,326	$245,991	0.13%
135	PEPSICO INC	PEP	1,336	$233,813	0.12%
136	SCHWAB CHARLES CORP	SCHW-PJ	3,225	$233,297	0.12%
137	LOWES COS INC	548661107	905	$230,531	0.12%
138	MICRON TECHNOLOGY INC	MU	1,903	$224,363	0.12%
139	ALEXANDERS INC	ALX	1,010	$219,311	0.12%
140	VANGUARD INTL EQUITY INDEX F	922042874	3,254	$219,124	0.12%
141	VANGUARD WHITEHALL FDS	921946406	1,810	$218,992	0.12%
142	ADVANCED MICRO DEVICES INC	AMD	1,181	$213,159	0.11%
143	INVESCO DB MULTI-SECTOR COMM	IVZ	8,489	$210,188	0.11%
144	ISHARES TR	464289875	4,911	$210,093	0.11%
145	SCHWAB STRATEGIC TR	808524771	3,111	$209,650	0.11%
146	NEW JERSEY RES CORP	NJR	4,850	$208,114	0.11%
147	ENTERPRISE PRODS PARTNERS L	293792107	6,980	$203,676	0.11%
148	VANGUARD BD INDEX FDS	921937827	2,656	$203,636	0.11%
149	TESLA INC	TSLA	1,155	$203,037	0.11%
150	GALLAGHER ARTHUR J & CO	363576109	808	$202,032	0.11%
151	M D C HLDGS INC	552676108	3,205	$201,627	0.11%
152	COCA COLA CO	KO	3,278	$200,534	0.11%
153	COMMUNITY HEALTH SYS INC NEW	203668108	23,000	$80,500	0.04%
154	CYBIN INC	HELP	15,555	$6,432	0.00%