13F HOLDINGS REPORT

BOS Asset Management, LLC

Quarter ended Q3 2024 · Filed October 16, 2024 · Accession 0001965814-24-000006

Total Value

$271.6M

Positions

165

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (165)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	AB ACTIVE ETFS INC	00039J103	738,334	$37.5M	13.82%
2	ISHARES TR	464287432	282,216	$27.7M	10.19%
3	SPDR S&P 500 ETF TR	SPY	23,406	$13.4M	4.94%
4	DIMENSIONAL ETF TRUST	25434V666	312,064	$9.6M	3.54%
5	ISHARES TR	464287671	70,380	$9.3M	3.42%
6	APPLE INC	AAPL	34,019	$7.9M	2.92%
7	DIMENSIONAL ETF TRUST	25434V815	246,956	$7.6M	2.80%
8	ISHARES TR	46432F339	35,885	$6.4M	2.37%
9	INVESCO EXCH TRADED FD TR II	IVZ	196,912	$6.3M	2.30%
10	ELI LILLY & CO	LLY	6,785	$6.0M	2.21%
11	NVIDIA CORPORATION	NVDA	48,473	$5.9M	2.17%
12	ISHARES TR	464288687	158,006	$5.3M	1.93%
13	ISHARES TR	464287200	8,748	$5.0M	1.86%
14	US BANCORP DEL	USB-PS	91,079	$4.2M	1.53%
15	SELECT SECTOR SPDR TR	81369Y506	45,716	$4.0M	1.48%
16	VANGUARD TAX-MANAGED FDS	921943858	75,923	$4.0M	1.48%
17	J P MORGAN EXCHANGE TRADED F	46641Q837	70,177	$3.6M	1.31%
18	VANGUARD INDEX FDS	922908553	34,732	$3.4M	1.25%
19	SPDR SER TR	78464A755	52,230	$3.3M	1.23%
20	MICROSOFT CORP	MSFT	7,467	$3.2M	1.18%
21	ISHARES TR	46434V613	66,208	$3.1M	1.15%
22	VANGUARD INDEX FDS	922908769	10,143	$2.9M	1.06%
23	BLACKROCK ETF TRUST II	BLK	47,971	$2.6M	0.95%
24	JPMORGAN CHASE & CO.	VYLD	11,431	$2.4M	0.89%
25	ETFS GOLD TR	00326A104	85,741	$2.2M	0.79%
26	AB ACTIVE ETFS INC	00039J509	25,524	$2.0M	0.74%
27	PGIM ETF TR	69344A107	40,054	$2.0M	0.73%
28	ISHARES TR	464287697	19,466	$2.0M	0.73%
29	VANGUARD SPECIALIZED FUNDS	921908844	9,233	$1.8M	0.67%
30	TAIWAN SEMICONDUCTOR MFG LTD	874039100	10,075	$1.7M	0.64%
31	VANGUARD INDEX FDS	922908744	9,494	$1.7M	0.61%
32	VANGUARD WORLD FD	92204A702	2,784	$1.6M	0.60%
33	VANGUARD INDEX FDS	922908629	5,989	$1.6M	0.58%
34	HOME DEPOT INC	HD	3,849	$1.6M	0.57%
35	META PLATFORMS INC	META	2,674	$1.5M	0.56%
36	SELECT SECTOR SPDR TR	81369Y100	15,768	$1.5M	0.56%
37	DIMENSIONAL ETF TRUST	25434V864	31,131	$1.5M	0.55%
38	CHEVRON CORP NEW	CVX	9,158	$1.3M	0.50%
39	VANGUARD WORLD FD	92204A876	7,725	$1.3M	0.50%
40	VANGUARD INDEX FDS	922908751	5,402	$1.3M	0.47%
41	AMAZON COM INC	AMZN	6,810	$1.3M	0.47%
42	DIMENSIONAL ETF TRUST	25434V609	21,462	$1.2M	0.44%
43	SPROTT PHYSICAL GOLD & SILVE	SII	48,220	$1.2M	0.43%
44	ISHARES TR	464287176	10,367	$1.1M	0.42%
45	BROADCOM INC	AVGO	6,548	$1.1M	0.42%
46	SPDR GOLD TR	GLD	4,537	$1.1M	0.41%
47	HCA HEALTHCARE INC	HCA	2,573	$1.0M	0.39%
48	FIRST TR EXCHANGE-TRADED FD	33733E856	46,808	$1.0M	0.37%
49	CATERPILLAR INC	CAT	2,563	$1.0M	0.37%
50	MERITAGE HOMES CORP	MTH	4,874	$999,511	0.37%
51	TAYLOR MORRISON HOME CORP	TMHC	14,106	$991,088	0.36%
52	EXXON MOBIL CORP	XOM	8,255	$967,611	0.36%
53	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,085	$959,642	0.35%
54	ISHARES TR	464288588	9,897	$948,232	0.35%
55	KLA CORP	KLAC	1,209	$936,262	0.34%
56	COLGATE PALMOLIVE CO	CL	8,614	$894,219	0.33%
57	OWENS CORNING NEW	OC	4,911	$866,890	0.32%
58	VANGUARD INTL EQUITY INDEX F	922042858	17,999	$861,242	0.32%
59	WELLS FARGO CO NEW	949746804	658	$843,688	0.31%
60	MCDONALDS CORP	MCD	2,689	$818,827	0.30%
61	CRANE NXT CO	CXT	14,498	$813,338	0.30%
62	BANK AMERICA CORP	060505682	633	$805,815	0.30%
63	UNUM GROUP	UNMA	13,321	$791,824	0.29%
64	PROCTER AND GAMBLE CO	742718109	4,522	$783,210	0.29%
65	VANGUARD INDEX FDS	922908736	2,036	$781,681	0.29%
66	AT&T INC	T-PC	34,725	$763,945	0.28%
67	SIMPLIFY EXCHANGE TRADED FUN	82889N525	14,730	$758,300	0.28%
68	INVESCO ACTIVELY MANAGED EXC	IVZ	29,239	$749,688	0.28%
69	ELEVATION SERIES TRUST	210322202	24,502	$743,599	0.27%
70	MASTERCARD INCORPORATED	MA	1,351	$667,124	0.25%
71	WALMART INC	WMT	7,650	$617,738	0.23%
72	CISCO SYS INC	CSCO	11,604	$617,541	0.23%
73	COSTCO WHSL CORP NEW	22160K105	677	$600,174	0.22%
74	SOUTHERN CO	SOMN	6,638	$598,575	0.22%
75	FS KKR CAP CORP	FSK	29,496	$581,956	0.21%
76	FIRST TR EXCHANGE-TRADED FD	33739Q705	10,601	$577,542	0.21%
77	SILA REALTY TRUST INC	SILA	22,510	$569,278	0.21%
78	MERCK & CO INC	MRK	4,951	$562,236	0.21%
79	KROGER CO	KR	9,800	$561,540	0.21%
80	REPUBLIC SVCS INC	760759100	2,774	$557,199	0.21%
81	GE AEROSPACE	369604301	2,902	$547,171	0.20%
82	CLEARWATER PAPER CORP	CLW	18,609	$531,101	0.20%
83	ABRDN SILVER ETF TRUST	SIVR	17,483	$520,119	0.19%
84	DIMENSIONAL ETF TRUST	25434V740	18,212	$518,321	0.19%
85	TOTALENERGIES SE	TTE	7,902	$510,658	0.19%
86	DIMENSIONAL ETF TRUST	25434V203	15,921	$505,967	0.19%
87	FORD MTR CO	345370860	47,882	$505,629	0.19%
88	INVESCO QQQ TR	IVZ	989	$482,701	0.18%
89	UNITED RENTALS INC	URI	588	$476,121	0.18%
90	LAM RESEARCH CORP	LRCX	575	$469,246	0.17%
91	VANGUARD WHITEHALL FDS	921946810	5,243	$462,864	0.17%
92	VERIZON COMMUNICATIONS INC	VZ	10,297	$462,421	0.17%
93	VANGUARD WORLD FD	92204A306	3,583	$438,810	0.16%
94	INTERNATIONAL BUSINESS MACHS	INTR	1,984	$438,623	0.16%
95	BLACKSTONE INC	BX	2,679	$410,259	0.15%
96	DIMENSIONAL ETF TRUST	25434V708	11,685	$400,679	0.15%
97	GARMIN LTD	GRMN	2,260	$397,828	0.15%
98	GENERAL MTRS CO	37045V100	8,728	$391,381	0.14%
99	BANK AMERICA CORP	060505104	9,803	$388,970	0.14%
100	ONEOK INC NEW	OKE	4,203	$382,997	0.14%
101	ISHARES TR	46429B267	16,162	$378,999	0.14%
102	ISHARES TR	46435G219	8,036	$373,433	0.14%
103	ALPHABET INC	GOOG	2,229	$369,680	0.14%
104	ISHARES TR	464287507	5,894	$367,314	0.14%
105	ISHARES TR	464287309	3,835	$367,201	0.14%
106	VANGUARD WORLD FD	92204A504	1,289	$363,756	0.13%
107	ISHARES TR	464288448	11,899	$359,707	0.13%
108	AMPLIFY ETF TR	032108409	8,450	$348,056	0.13%
109	ISHARES TR	464287655	1,567	$346,135	0.13%
110	VANGUARD INTL EQUITY INDEX F	922042742	2,883	$345,095	0.13%
111	LINCOLN NATL CORP IND	534187109	10,561	$332,772	0.12%
112	ABBOTT LABS	ABLZF	2,916	$332,453	0.12%
113	JOHNSON & JOHNSON	JNJ	1,970	$319,258	0.12%
114	CITIGROUP INC	C-PR	4,992	$312,525	0.12%
115	FEDEX CORP	FDX	1,130	$309,258	0.11%
116	ISHARES TR	464287101	1,114	$308,311	0.11%
117	TESLA INC	TSLA	1,155	$302,183	0.11%
118	SCHWAB STRATEGIC TR	808524201	4,444	$301,525	0.11%
119	ISHARES TR	46435U218	2,872	$291,565	0.11%
120	QUALCOMM INC	QCOM	1,711	$290,956	0.11%
121	KRAFT HEINZ CO	KHC	8,216	$288,473	0.11%
122	J P MORGAN EXCHANGE TRADED F	46641Q332	4,812	$286,362	0.11%
123	INVESCO EXCH TRADED FD TR II	IVZ	5,662	$286,327	0.11%
124	ISHARES SILVER TR	SLV	10,021	$284,697	0.10%
125	LINDE PLC	LIN	577	$275,148	0.10%
126	AMEREN CORP	AEE	3,111	$272,088	0.10%
127	SCHWAB STRATEGIC TR	808524805	6,583	$270,693	0.10%
128	PFIZER INC	PFE	9,340	$270,300	0.10%
129	DIMENSIONAL ETF TRUST	25434V799	9,591	$269,883	0.10%
130	DIMENSIONAL ETF TRUST	25434V807	7,040	$268,083	0.10%
131	EATON CORP PLC	ETN	800	$265,152	0.10%
132	VANGUARD WORLD FD	92204A405	2,384	$262,007	0.10%
133	ISHARES TR	46435G102	3,085	$258,122	0.10%
134	EOG RES INC	EOG	2,089	$256,801	0.09%
135	DIMENSIONAL ETF TRUST	25434V617	4,016	$254,855	0.09%
136	DIGITAL RLTY TR INC	253868103	1,572	$254,397	0.09%
137	PIPER SANDLER COMPANIES	PIPR	893	$253,442	0.09%
138	TARGET CORP	TGT	1,586	$247,194	0.09%
139	LOWES COS INC	548661107	905	$245,119	0.09%
140	ISHARES S&P GSCI COMMODITY-	ISMCF	11,330	$237,930	0.09%
141	PUBLIC SVC ENTERPRISE GRP IN	744573106	2,598	$231,768	0.09%
142	VANGUARD INTL EQUITY INDEX F	922042874	3,254	$231,359	0.09%
143	PROSHARES TR	74348A467	2,162	$230,815	0.08%
144	NEW JERSEY RES CORP	NJR	4,850	$228,920	0.08%
145	ISHARES INC	46434G103	3,965	$227,631	0.08%
146	GALLAGHER ARTHUR J & CO	363576109	808	$227,347	0.08%
147	COCA COLA CO	KO	3,163	$227,308	0.08%
148	INVESCO DB MULTI-SECTOR COMM	IVZ	8,489	$221,478	0.08%
149	INNOVATIVE INDL PPTYS INC	INHD	1,643	$221,148	0.08%
150	UNION PAC CORP	UNP	897	$221,093	0.08%
151	SPDR SER TR	78468R655	3,355	$220,725	0.08%
152	PEPSICO INC	PEP	1,296	$220,385	0.08%
153	SCHWAB CHARLES CORP	SCHW-PJ	3,357	$217,567	0.08%
154	SCHWAB STRATEGIC TR	808524797	2,572	$217,382	0.08%
155	VANGUARD WHITEHALL FDS	921946406	1,686	$216,145	0.08%
156	FS CREDIT OPPORTUNITIES CORP	FSCO	33,537	$212,960	0.08%
157	ALPHABET INC	GOOG	1,240	$207,316	0.08%
158	DIMENSIONAL ETF TRUST	25434V104	5,168	$205,118	0.08%
159	ABBVIE INC	ABBV	1,038	$204,984	0.08%
160	ISHARES TR	464289875	4,532	$204,439	0.08%
161	THERMO FISHER SCIENTIFIC INC	TMO	330	$204,128	0.08%
162	ENTERPRISE PRODS PARTNERS L	293792107	6,980	$203,188	0.07%
163	ISHARES TR	464288281	2,164	$202,507	0.07%
164	ISHARES TR	464287804	1,715	$200,604	0.07%
165	SCHWAB STRATEGIC TR	808524771	2,794	$200,497	0.07%