13F HOLDINGS REPORT

BOS Asset Management, LLC

Quarter ended Q2 2024 · Filed July 30, 2024 · Accession 0001965814-24-000004

Total Value

$217.0M

Positions

153

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (153)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	AB ACTIVE ETFS INC	00039J103	364,654	$18.4M	8.49%
2	ISHARES TR	464287432	182,904	$16.8M	7.74%
3	SPDR S&P 500 ETF TR	SPY	21,545	$11.7M	5.40%
4	ISHARES TR	464287671	64,525	$8.2M	3.79%
5	DIMENSIONAL ETF TRUST	25434V666	282,993	$8.2M	3.77%
6	APPLE INC	AAPL	34,523	$7.3M	3.35%
7	DIMENSIONAL ETF TRUST	25434V815	222,755	$6.4M	2.95%
8	ELI LILLY & CO	LLY	6,831	$6.2M	2.85%
9	NVIDIA CORPORATION	NVDA	46,291	$5.7M	2.64%
10	ISHARES TR	46432F339	33,054	$5.6M	2.60%
11	INVESCO EXCH TRADED FD TR II	IVZ	177,727	$5.4M	2.49%
12	ISHARES TR	464288687	157,992	$5.0M	2.30%
13	ISHARES TR	464287200	8,748	$4.8M	2.21%
14	SELECT SECTOR SPDR TR	81369Y506	43,358	$4.0M	1.82%
15	VANGUARD TAX-MANAGED FDS	921943858	75,905	$3.8M	1.73%
16	US BANCORP DEL	USB-PS	91,011	$3.6M	1.67%
17	MICROSOFT CORP	MSFT	7,422	$3.3M	1.53%
18	J P MORGAN EXCHANGE TRADED F	46641Q837	61,140	$3.1M	1.42%
19	VANGUARD WORLD FD	92204A702	5,041	$2.9M	1.34%
20	VANGUARD INDEX FDS	922908553	33,610	$2.8M	1.30%
21	SPDR SER TR	78464A755	46,622	$2.8M	1.27%
22	VANGUARD INDEX FDS	922908769	10,160	$2.7M	1.25%
23	JPMORGAN CHASE & CO.	VYLD	10,296	$2.1M	0.96%
24	ISHARES TR	46434V613	42,334	$1.9M	0.88%
25	ETFS GOLD TR	00326A104	85,741	$1.9M	0.88%
26	ISHARES TR	464287697	20,961	$1.8M	0.85%
27	VANGUARD WORLD FD	92204A876	12,130	$1.8M	0.83%
28	VANGUARD SPECIALIZED FUNDS	921908844	8,724	$1.6M	0.73%
29	VANGUARD INDEX FDS	922908744	9,406	$1.5M	0.70%
30	VANGUARD INDEX FDS	922908629	5,959	$1.4M	0.66%
31	CHEVRON CORP NEW	CVX	9,158	$1.4M	0.66%
32	TAIWAN SEMICONDUCTOR MFG LTD	874039100	8,214	$1.4M	0.66%
33	BLACKROCK ETF TRUST II	BLK	26,015	$1.4M	0.63%
34	META PLATFORMS INC	META	2,684	$1.4M	0.62%
35	HOME DEPOT INC	HD	3,849	$1.3M	0.61%
36	AMAZON COM INC	AMZN	6,810	$1.3M	0.61%
37	SELECT SECTOR SPDR TR	81369Y100	14,788	$1.3M	0.60%
38	ISHARES TR	464287176	12,023	$1.3M	0.59%
39	DIMENSIONAL ETF TRUST	25434V864	25,177	$1.2M	0.55%
40	VANGUARD INDEX FDS	922908751	5,388	$1.2M	0.54%
41	DIMENSIONAL ETF TRUST	25434V609	21,710	$1.1M	0.52%
42	PGIM ETF TR	69344A107	22,597	$1.1M	0.52%
43	FIRST TR EXCHANGE-TRADED FD	33739Q705	21,994	$1.1M	0.51%
44	SPROTT PHYSICAL GOLD & SILVE	SII	46,292	$1.0M	0.47%
45	SPDR GOLD TR	GLD	4,537	$975,500	0.45%
46	EXXON MOBIL CORP	XOM	8,451	$972,915	0.45%
47	FIRST TR EXCHANGE-TRADED FD	33733E856	46,808	$937,185	0.43%
48	BROADCOM INC	AVGO	540	$866,986	0.40%
49	CATERPILLAR INC	CAT	2,563	$853,735	0.39%
50	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,085	$848,178	0.39%
51	COLGATE PALMOLIVE CO	CL	8,614	$835,903	0.39%
52	WELLS FARGO CO NEW	949746804	668	$794,232	0.37%
53	VANGUARD INTL EQUITY INDEX F	922042858	18,037	$789,318	0.36%
54	KLA CORP	KLAC	952	$784,934	0.36%
55	VANGUARD INDEX FDS	922908736	2,044	$764,476	0.35%
56	BANK AMERICA CORP	060505682	633	$757,169	0.35%
57	POWERSHARES ACTIVELY MANAGED	IVZ	29,239	$750,711	0.35%
58	PROCTER AND GAMBLE CO	742718109	4,522	$745,768	0.34%
59	MCDONALDS CORP	MCD	2,689	$685,265	0.32%
60	UNUM GROUP	UNMA	13,317	$680,613	0.31%
61	HCA HEALTHCARE INC	HCA	2,078	$667,620	0.31%
62	ISHARES TR	464288588	7,229	$663,694	0.31%
63	AT&T INC	T-PC	34,623	$661,645	0.30%
64	CRANE NXT CO	CXT	10,697	$657,010	0.30%
65	CLEARWATER PAPER CORP	CLW	13,294	$644,360	0.30%
66	MERITAGE HOMES CORP	MTH	3,895	$630,406	0.29%
67	TAYLOR MORRISON HOME CORP	TMHC	11,253	$623,866	0.29%
68	OWENS CORNING NEW	OC	3,589	$623,481	0.29%
69	FORD MTR CO DEL	345370860	49,086	$615,534	0.28%
70	MERCK & CO INC	MRK	4,951	$612,934	0.28%
71	LAM RESEARCH CORP	LRCX	575	$612,289	0.28%
72	FS KKR CAP CORP	FSK	30,713	$605,967	0.28%
73	MASTERCARD INCORPORATED	MA	1,351	$596,007	0.27%
74	COSTCO WHSL CORP NEW	22160K105	677	$575,443	0.27%
75	CISCO SYS INC	CSCO	11,588	$550,558	0.25%
76	SOUTHERN CO	SOMN	6,812	$528,429	0.24%
77	TOTALENERGIES SE	TTE	7,902	$526,937	0.24%
78	REPUBLIC SVCS INC	760759100	2,673	$519,488	0.24%
79	WALMART INC	WMT	7,650	$517,982	0.24%
80	KROGER CO	KR	9,800	$489,314	0.23%
81	ABRDN SILVER ETF TRUST	SIVR	17,483	$486,727	0.22%
82	SILA REALTY TRUST INC	SILA	22,510	$476,537	0.22%
83	DIMENSIONAL ETF TRUST	25434V203	15,994	$474,554	0.22%
84	INVESCO QQQ TR	IVZ	989	$473,840	0.22%
85	VANGUARD WORLD FD	92204A306	3,682	$469,713	0.22%
86	GE AEROSPACE	369604301	2,924	$464,893	0.21%
87	DIMENSIONAL ETF TRUST	25434V740	15,870	$436,421	0.20%
88	BANK AMERICA CORP	060505104	10,905	$433,702	0.20%
89	VANGUARD WHITEHALL FDS	921946810	5,243	$426,162	0.20%
90	VERIZON COMMUNICATIONS INC	VZ	10,266	$423,354	0.20%
91	ALPHABET INC	GOOG	2,229	$406,012	0.19%
92	GENERAL MTRS CO	37045V100	8,726	$405,428	0.19%
93	UNITED RENTALS INC	URI	588	$380,277	0.18%
94	DIMENSIONAL ETF TRUST	25434V708	11,522	$371,469	0.17%
95	GARMIN LTD	GRMN	2,260	$368,199	0.17%
96	ISHARES TR	464287309	3,835	$354,891	0.16%
97	ONEOK INC NEW	OKE	4,290	$349,842	0.16%
98	INTERNATIONAL BUSINESS MACHS	INTR	1,984	$343,133	0.16%
99	AB ACTIVE ETFS INC	00039J509	4,437	$343,113	0.16%
100	QUALCOMM INC	QCOM	1,711	$340,797	0.16%
101	FEDEX CORP	FDX	1,130	$338,819	0.16%
102	VANGUARD WORLD FD	92204A504	1,273	$338,618	0.16%
103	ISHARES TR	464287507	5,682	$332,511	0.15%
104	BLACKSTONE INC	BX	2,678	$331,511	0.15%
105	ISHARES TR	464288448	11,899	$329,245	0.15%
106	AMPLIFY ETF TR	032108409	8,450	$327,015	0.15%
107	VANGUARD INTL EQUITY INDEX F	922042742	2,883	$324,712	0.15%
108	PROSHARES TR	74348A467	3,348	$321,843	0.15%
109	ISHARES U S ETF TR	46431W606	3,698	$314,330	0.14%
110	CITIGROUP INC	C-PR	4,914	$311,861	0.14%
111	ISHARES TR	464287655	1,507	$305,755	0.14%
112	ABBOTT LABS	ABLZF	2,916	$303,002	0.14%
113	LINCOLN NATL CORP IND	534187109	9,588	$298,174	0.14%
114	ISHARES TR	464287101	1,114	$294,430	0.14%
115	DIMENSIONAL ETF TRUST	25434V807	8,188	$294,277	0.14%
116	JOHNSON & JOHNSON	JNJ	1,985	$290,128	0.13%
117	J P MORGAN EXCHANGE TRADED F	46641Q332	5,038	$285,554	0.13%
118	SCHWAB STRATEGIC TR	808524201	4,444	$285,527	0.13%
119	ISHARES TR	46435U218	2,872	$279,819	0.13%
120	ISHARES SILVER TR	SLV	10,021	$266,258	0.12%
121	ISHARES TR	46429B267	11,769	$265,626	0.12%
122	KRAFT HEINZ CO	KHC	8,212	$264,579	0.12%
123	EOG RES INC	EOG	2,089	$262,942	0.12%
124	INVESCO EXCH TRADED FD TR II	IVZ	5,912	$262,670	0.12%
125	PFIZER INC	PFE	9,340	$261,343	0.12%
126	LINDE PLC	LIN	577	$253,193	0.12%
127	SCHWAB STRATEGIC TR	808524805	6,583	$252,919	0.12%
128	ISHARES S&P GSCI COMMODITY-	ISMCF	11,330	$250,960	0.12%
129	EATON CORP PLC	ETN	800	$250,840	0.12%
130	ISHARES TR	46435G219	5,620	$249,303	0.11%
131	DIMENSIONAL ETF TRUST	25434V799	9,475	$249,095	0.11%
132	DIGITAL RLTY TR INC	253868103	1,622	$246,625	0.11%
133	VANGUARD WORLD FD	92204A405	2,382	$237,928	0.11%
134	SCHWAB CHARLES CORP	SCHW-PJ	3,225	$237,650	0.11%
135	AMEREN CORP	AEE	3,326	$236,512	0.11%
136	TARGET CORP	TGT	1,586	$234,791	0.11%
137	TESLA INC	TSLA	1,155	$228,551	0.11%
138	ALPHABET INC	GOOG	1,240	$227,441	0.10%
139	MICRON TECHNOLOGY INC	MU	1,721	$226,398	0.10%
140	ISHARES TR	46434V860	4,424	$224,120	0.10%
141	PEPSICO INC	PEP	1,336	$220,346	0.10%
142	VANGUARD INTL EQUITY INDEX F	922042874	3,254	$217,270	0.10%
143	FS CREDIT OPPORTUNITIES CORP	FSCO	33,537	$213,631	0.10%
144	GALLAGHER ARTHUR J & CO	363576109	808	$209,522	0.10%
145	NEW JERSEY RES CORP	NJR	4,850	$207,289	0.10%
146	PIPER SANDLER COMPANIES	PIPR	893	$205,542	0.09%
147	UNION PAC CORP	UNP	897	$202,955	0.09%
148	ENTERPRISE PRODS PARTNERS L	293792107	6,980	$202,280	0.09%
149	INVESCO DB MULTI-SECTOR COMM	IVZ	8,489	$202,038	0.09%
150	DIMENSIONAL ETF TRUST	25434V617	3,386	$201,602	0.09%
151	COCA COLA CO	KO	3,161	$201,200	0.09%
152	COMMUNITY HEALTH SYS INC NEW	203668108	23,000	$77,280	0.04%
153	CYBIN INC	HELP	15,555	$4,215	0.00%