13F HOLDINGS REPORT

BOS Asset Management, LLC

Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001965814-25-000002

Total Value

$279.2M

Positions

160

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (160)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	AB ACTIVE ETFS INC	00039J103	773,658	$39.0M	13.95%
2	ISHARES TR	464287432	222,278	$19.4M	6.95%
3	SPDR S&P 500 ETF TR	SPY	24,583	$14.4M	5.16%
4	ISHARES TR	464287671	68,825	$9.6M	3.43%
5	DIMENSIONAL ETF TRUST	25434V666	317,734	$9.5M	3.42%
6	APPLE INC	AAPL	32,148	$8.1M	2.88%
7	DIMENSIONAL ETF TRUST	25434V815	249,848	$7.7M	2.75%
8	ISHARES TR	46432F339	36,916	$6.6M	2.35%
9	INVESCO EXCH TRADED FD TR II	IVZ	230,879	$6.5M	2.34%
10	NVIDIA CORPORATION	NVDA	47,193	$6.3M	2.27%
11	ISHARES TR	464288687	165,851	$5.2M	1.87%
12	ISHARES TR	464287200	8,697	$5.1M	1.83%
13	FIDELITY MERRIMACK STR TR	316188309	113,324	$5.1M	1.82%
14	ELI LILLY & CO	LLY	6,510	$5.0M	1.80%
15	INVESCO ACTIVELY MANAGED EXC	IVZ	107,654	$5.0M	1.79%
16	ISHARES TR	46434V613	98,863	$4.5M	1.60%
17	US BANCORP DEL	USB-PS	90,543	$4.3M	1.55%
18	SELECT SECTOR SPDR TR	81369Y506	44,221	$3.8M	1.36%
19	J P MORGAN EXCHANGE TRADED F	46641Q837	73,605	$3.7M	1.33%
20	SPDR SER TR	78464A755	64,131	$3.6M	1.30%
21	AB ACTIVE ETFS INC	00039J509	45,144	$3.6M	1.28%
22	VANGUARD TAX-MANAGED FDS	921943858	74,740	$3.6M	1.28%
23	VANGUARD INDEX FDS	922908553	36,463	$3.2M	1.16%
24	MICROSOFT CORP	MSFT	7,140	$3.0M	1.08%
25	VANGUARD INDEX FDS	922908769	10,229	$3.0M	1.06%
26	BLACKROCK ETF TRUST II	BLK	54,628	$2.8M	1.02%
27	JPMORGAN CHASE & CO.	VYLD	11,726	$2.8M	1.01%
28	PGIM ETF TR	69344A107	46,516	$2.3M	0.83%
29	VANGUARD INDEX FDS	922908751	9,187	$2.2M	0.79%
30	TAIWAN SEMICONDUCTOR MFG LTD	874039100	9,837	$1.9M	0.70%
31	ISHARES TR	464287697	19,447	$1.9M	0.67%
32	ETFS GOLD TR	00326A104	72,423	$1.8M	0.65%
33	VANGUARD SPECIALIZED FUNDS	921908844	9,233	$1.8M	0.65%
34	DIMENSIONAL ETF TRUST	25434V864	35,170	$1.6M	0.59%
35	VANGUARD INDEX FDS	922908744	9,711	$1.6M	0.59%
36	SPDR GOLD TR	GLD	6,513	$1.6M	0.56%
37	VANGUARD INDEX FDS	922908629	5,914	$1.6M	0.56%
38	HOME DEPOT INC	HD	3,849	$1.5M	0.54%
39	META PLATFORMS INC	META	2,449	$1.4M	0.51%
40	BROADCOM INC	AVGO	6,127	$1.4M	0.51%
41	SELECT SECTOR SPDR TR	81369Y100	16,566	$1.4M	0.50%
42	ISHARES TR	464288588	14,985	$1.4M	0.49%
43	VANGUARD WORLD FD	92204A876	7,725	$1.3M	0.45%
44	DIMENSIONAL ETF TRUST	25434V609	22,454	$1.2M	0.45%
45	CHEVRON CORP NEW	CVX	8,289	$1.2M	0.43%
46	AMAZON COM INC	AMZN	5,407	$1.2M	0.42%
47	EXXON MOBIL CORP	XOM	10,891	$1.2M	0.42%
48	VANGUARD WORLD FD	92204A702	1,883	$1.2M	0.42%
49	SPROTT PHYSICAL GOLD & SILVE	SII	48,784	$1.2M	0.42%
50	ISHARES TR	464287176	10,367	$1.1M	0.40%
51	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,191	$993,136	0.36%
52	UNUM GROUP	UNMA	13,033	$951,830	0.34%
53	CATERPILLAR INC	CAT	2,563	$929,754	0.33%
54	FIRST TR EXCHANGE-TRADED FD	33733E856	46,808	$883,735	0.32%
55	AMPLIFY ETF TR	032108409	21,780	$881,652	0.32%
56	VANGUARD INDEX FDS	922908736	2,036	$835,656	0.30%
57	CRANE NXT CO	CXT	14,308	$833,012	0.30%
58	KLA CORP	KLAC	1,291	$813,485	0.29%
59	TAYLOR MORRISON HOME CORP	TMHC	12,922	$790,956	0.28%
60	WELLS FARGO CO NEW	949746804	658	$785,856	0.28%
61	COLGATE PALMOLIVE CO	CL	8,614	$783,099	0.28%
62	VANGUARD INTL EQUITY INDEX F	922042858	17,723	$780,505	0.28%
63	AT&T INC	T-PC	34,228	$779,373	0.28%
64	ELEVATION SERIES TRUST	210322202	25,300	$777,975	0.28%
65	BANK AMERICA CORP	060505682	633	$771,785	0.28%
66	HCA HEALTHCARE INC	HCA	2,568	$770,785	0.28%
67	MASTERCARD INCORPORATED	MA	1,451	$764,053	0.27%
68	OWENS CORNING NEW	OC	4,410	$751,111	0.27%
69	JANUS DETROIT STR TR	47103U845	14,790	$750,001	0.27%
70	INVESCO ACTIVELY MANAGED EXC	IVZ	29,239	$749,688	0.27%
71	VERIZON COMMUNICATIONS INC	VZ	18,585	$743,199	0.27%
72	MERITAGE HOMES CORP	MTH	4,783	$735,721	0.26%
73	SIMPLIFY EXCHANGE TRADED FUN	82889N525	14,730	$731,934	0.26%
74	WALMART INC	WMT	7,554	$682,504	0.24%
75	CISCO SYS INC	CSCO	11,504	$681,030	0.24%
76	ISHARES SILVER TR	SLV	25,844	$680,473	0.24%
77	COSTCO WHSL CORP NEW	22160K105	677	$620,315	0.22%
78	PROCTER AND GAMBLE CO	742718109	3,522	$590,463	0.21%
79	ISHARES TR	46429B267	24,410	$560,942	0.20%
80	REPUBLIC SVCS INC	760759100	2,776	$558,410	0.20%
81	SILA REALTY TRUST INC	SILA	22,510	$547,443	0.20%
82	KROGER CO	KR	8,800	$538,120	0.19%
83	INVESCO QQQ TR	IVZ	1,023	$522,988	0.19%
84	MERCK & CO INC	MRK	4,951	$492,525	0.18%
85	MCDONALDS CORP	MCD	1,689	$489,624	0.18%
86	PROSHARES TR	74347G242	10,977	$486,178	0.17%
87	ISHARES TR	464287309	4,753	$482,572	0.17%
88	ABRDN SILVER ETF TRUST	SIVR	17,483	$482,006	0.17%
89	DIMENSIONAL ETF TRUST	25434V740	18,367	$481,408	0.17%
90	GE AEROSPACE	369604301	2,865	$477,795	0.17%
91	TESLA INC	TSLA	1,155	$466,435	0.17%
92	GARMIN LTD	GRMN	2,260	$466,148	0.17%
93	FORD MTR CO	345370860	45,900	$454,410	0.16%
94	GENERAL MTRS CO	37045V100	8,430	$449,046	0.16%
95	SOUTHERN CO	SOMN	5,400	$444,516	0.16%
96	DIMENSIONAL ETF TRUST	25434V203	15,204	$443,947	0.16%
97	ISHARES TR	46435G102	5,191	$441,079	0.16%
98	VANGUARD INTL EQUITY INDEX F	922042742	3,685	$432,914	0.16%
99	FIRST TR EXCHANGE-TRADED FD	33739Q705	8,601	$431,856	0.15%
100	BANK AMERICA CORP	060505104	9,724	$427,356	0.15%
101	VANGUARD WORLD FD	92204A504	1,683	$426,960	0.15%
102	INTERNATIONAL BUSINESS MACHS	INTR	1,928	$423,832	0.15%
103	ALPHABET INC	GOOG	2,229	$421,950	0.15%
104	VANGUARD WHITEHALL FDS	921946810	5,243	$419,398	0.15%
105	TOTALENERGIES SE	TTE	7,655	$417,223	0.15%
106	LAM RESEARCH CORP	LRCX	5,750	$415,323	0.15%
107	UNITED RENTALS INC	URI	588	$414,211	0.15%
108	ONEOK INC NEW	OKE	4,117	$413,391	0.15%
109	DIMENSIONAL ETF TRUST	25434V708	11,811	$408,542	0.15%
110	VANGUARD WORLD FD	92204A306	3,363	$407,966	0.15%
111	GENERAL DYNAMICS CORP	GD	1,533	$403,930	0.14%
112	BLACKSTONE INC	BX	2,180	$375,921	0.13%
113	ISHARES TR	464287507	5,974	$372,240	0.13%
114	ISHARES TR	464287655	1,612	$356,188	0.13%
115	CITIGROUP INC	C-PR	4,936	$347,436	0.12%
116	LINCOLN NATL CORP IND	534187109	10,531	$333,937	0.12%
117	ISHARES TR	464287101	1,114	$321,779	0.12%
118	SCHWAB STRATEGIC TR	808524201	13,332	$309,036	0.11%
119	ABBOTT LABS	ABLZF	2,621	$296,461	0.11%
120	ISHARES TR	46435U218	2,872	$295,931	0.11%
121	J P MORGAN EXCHANGE TRADED F	46641Q332	4,982	$286,614	0.10%
122	ISHARES TR	46434V621	4,663	$286,028	0.10%
123	DIMENSIONAL ETF TRUST	25434V617	4,557	$284,630	0.10%
124	VANGUARD WORLD FD	92204A405	2,388	$281,928	0.10%
125	ISHARES TR	464288281	3,149	$280,387	0.10%
126	JOHNSON & JOHNSON	JNJ	1,930	$279,117	0.10%
127	CLEARWATER PAPER CORP	CLW	9,168	$272,931	0.10%
128	DIGITAL RLTY TR INC	253868103	1,534	$272,024	0.10%
129	PIPER SANDLER COMPANIES	PIPR	893	$267,855	0.10%
130	EATON CORP PLC	ETN	800	$265,496	0.10%
131	ISHARES TR	46435G250	5,512	$259,119	0.09%
132	PROSHARES TR	74348A467	2,594	$258,233	0.09%
133	INVESCO EXCH TRADED FD TR II	IVZ	5,312	$256,623	0.09%
134	KRAFT HEINZ CO	KHC	8,222	$252,487	0.09%
135	DIMENSIONAL ETF TRUST	25434V807	7,053	$250,240	0.09%
136	SCHWAB CHARLES CORP	SCHW-PJ	3,357	$248,452	0.09%
137	DIMENSIONAL ETF TRUST	25434V799	9,603	$248,186	0.09%
138	ISHARES S&P GSCI COMMODITY-	ISMCF	11,330	$246,654	0.09%
139	QUALCOMM INC	QCOM	1,586	$243,641	0.09%
140	SCHWAB STRATEGIC TR	808524805	13,166	$243,571	0.09%
141	PFIZER INC	PFE	9,140	$242,484	0.09%
142	LINDE PLC	LIN	577	$241,573	0.09%
143	ALPHABET INC	GOOG	1,240	$236,146	0.08%
144	FEDEX CORP	FDX	830	$233,504	0.08%
145	GALLAGHER ARTHUR J & CO	363576109	808	$229,351	0.08%
146	FS CREDIT OPPORTUNITIES CORP	FSCO	33,537	$228,722	0.08%
147	GE VERNOVA INC	GEV	692	$227,620	0.08%
148	NEW JERSEY RES CORP	NJR	4,850	$226,253	0.08%
149	INVESCO DB MULTI-SECTOR COMM	IVZ	8,489	$225,723	0.08%
150	LOWES COS INC	548661107	905	$223,354	0.08%
151	VANGUARD INDEX FDS	922908363	412	$221,990	0.08%
152	SPDR SER TR	78468R655	3,645	$220,747	0.08%
153	PUBLIC SVC ENTERPRISE GRP IN	744573106	2,598	$219,505	0.08%
154	COCA COLA CO	KO	3,486	$217,011	0.08%
155	PALANTIR TECHNOLOGIES INC	PLTR	2,826	$213,730	0.08%
156	ENTERPRISE PRODS PARTNERS L	293792107	6,750	$211,680	0.08%
157	SCHWAB STRATEGIC TR	808524797	7,715	$210,765	0.08%
158	DIMENSIONAL ETF TRUST	25434V104	5,168	$209,252	0.07%
159	VANGUARD WHITEHALL FDS	921946406	1,608	$205,165	0.07%
160	GLOBAL X FDS	37954Y293	3,333	$201,846	0.07%