13F HOLDINGS REPORT

BOS Asset Management, LLC

Quarter ended Q1 2025 · Filed May 22, 2025 · Accession 0001965814-25-000006

Total Value

$291.4M

Positions

164

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (164)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	AB ACTIVE ETFS INC	00039J103	875,669	$44.3M	15.21%
2	ISHARES TR	464287432	217,615	$19.8M	6.80%
3	SPDR S&P 500 ETF TR	SPY	25,133	$14.1M	4.82%
4	DIMENSIONAL ETF TRUST	25434V666	341,169	$10.4M	3.58%
5	ISHARES TR	464287671	68,351	$8.7M	2.98%
6	DIMENSIONAL ETF TRUST	25434V815	274,725	$7.7M	2.65%
7	APPLE INC	AAPL	30,897	$6.9M	2.35%
8	INVESCO EXCH TRADED FD TR II	IVZ	227,746	$6.8M	2.34%
9	ISHARES TR	46432F339	38,144	$6.5M	2.24%
10	FIDELITY MERRIMACK STR TR	316188309	130,012	$5.9M	2.04%
11	INVESCO ACTIVELY MANAGED EXC	IVZ	124,318	$5.8M	2.00%
12	ELI LILLY & CO	LLY	6,575	$5.4M	1.86%
13	J P MORGAN EXCHANGE TRADED F	46641Q837	101,461	$5.1M	1.76%
14	ISHARES TR	464288687	165,753	$5.1M	1.75%
15	NVIDIA CORPORATION	NVDA	44,240	$4.8M	1.65%
16	SELECT SECTOR SPDR TR	81369Y506	47,997	$4.5M	1.54%
17	ISHARES TR	46434V613	95,359	$4.4M	1.51%
18	ISHARES TR	464287200	7,815	$4.4M	1.51%
19	US BANCORP DEL	USB-PS	90,477	$3.8M	1.31%
20	VANGUARD TAX-MANAGED FDS	921943858	72,956	$3.7M	1.27%
21	VANGUARD INDEX FDS	922908553	39,604	$3.6M	1.23%
22	AB ACTIVE ETFS INC	00039J509	45,844	$3.2M	1.11%
23	SPDR SER TR	78464A888	33,237	$3.2M	1.11%
24	JPMORGAN CHASE & CO.	VYLD	12,908	$3.2M	1.09%
25	BLACKROCK ETF TRUST II	BLK	55,577	$2.9M	1.00%
26	MICROSOFT CORP	MSFT	7,307	$2.7M	0.94%
27	PGIM ETF TR	69344A107	51,822	$2.6M	0.88%
28	VANGUARD INDEX FDS	922908769	9,287	$2.6M	0.88%
29	VANGUARD INDEX FDS	922908751	11,401	$2.5M	0.87%
30	ETFS GOLD TR	00326A104	72,623	$2.2M	0.74%
31	DIMENSIONAL ETF TRUST	25434V864	45,349	$2.2M	0.74%
32	ISHARES TR	464287697	19,297	$2.0M	0.67%
33	SPDR GOLD TR	GLD	6,451	$1.9M	0.64%
34	VANGUARD SPECIALIZED FUNDS	921908844	8,745	$1.7M	0.58%
35	EXXON MOBIL CORP	XOM	14,254	$1.7M	0.58%
36	TAIWAN SEMICONDUCTOR MFG LTD	874039100	10,154	$1.7M	0.58%
37	VANGUARD INDEX FDS	922908744	9,521	$1.6M	0.56%
38	META PLATFORMS INC	META	2,699	$1.6M	0.53%
39	VANGUARD INDEX FDS	922908629	5,899	$1.5M	0.52%
40	CHEVRON CORP NEW	CVX	9,104	$1.5M	0.52%
41	SELECT SECTOR SPDR TR	81369Y100	17,601	$1.5M	0.52%
42	HOME DEPOT INC	HD	3,849	$1.4M	0.48%
43	SPROTT PHYSICAL GOLD & SILVE	SII	48,857	$1.4M	0.48%
44	BARRICK GOLD CORP	067901108	70,442	$1.4M	0.47%
45	ISHARES TR	464288588	13,374	$1.3M	0.43%
46	VANGUARD WORLD FD	92204A876	6,901	$1.2M	0.40%
47	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,212	$1.2M	0.40%
48	DIMENSIONAL ETF TRUST	25434V609	22,060	$1.1M	0.39%
49	VERIZON COMMUNICATIONS INC	VZ	24,996	$1.1M	0.39%
50	ISHARES TR	464287176	10,029	$1.1M	0.38%
51	AMAZON COM INC	AMZN	5,707	$1.1M	0.37%
52	AMPLIFY ETF TR	032108409	26,451	$1.1M	0.37%
53	UNUM GROUP	UNMA	13,033	$1.1M	0.36%
54	VANGUARD WORLD FD	92204A702	1,819	$986,589	0.34%
55	FIRST TR EXCHANGE-TRADED FD	33733E856	46,808	$981,564	0.34%
56	BROADCOM INC	AVGO	5,763	$964,899	0.33%
57	HCA HEALTHCARE INC	HCA	2,760	$953,718	0.33%
58	AT&T INC	T-PC	33,590	$949,926	0.33%
59	SPDR SER TR	78464A755	16,265	$910,677	0.31%
60	ELEVATION SERIES TRUST	210322202	30,617	$909,662	0.31%
61	CATERPILLAR INC	CAT	2,545	$839,341	0.29%
62	KLA CORP	KLAC	1,234	$838,873	0.29%
63	TAYLOR MORRISON HOME CORP	TMHC	13,919	$835,697	0.29%
64	COLGATE PALMOLIVE CO	CL	8,698	$815,003	0.28%
65	MASTERCARD INCORPORATED	MA	1,476	$809,025	0.28%
66	WELLS FARGO CO NEW	949746804	658	$790,126	0.27%
67	BANK AMERICA CORP	060505682	633	$781,483	0.27%
68	MERITAGE HOMES CORP	MTH	10,994	$779,255	0.27%
69	ISHARES SILVER TR	SLV	24,974	$773,944	0.27%
70	VANGUARD INTL EQUITY INDEX F	922042858	16,773	$759,159	0.26%
71	ISHARES TR	464288653	7,268	$754,055	0.26%
72	VANGUARD INDEX FDS	922908736	2,028	$752,023	0.26%
73	BLACKROCK ETF TRUST II	BLK	14,485	$750,033	0.26%
74	JANUS DETROIT STR TR	47103U845	14,790	$750,001	0.26%
75	INVESCO ACTIVELY MANAGED EXC	IVZ	29,239	$745,302	0.26%
76	SIMPLIFY EXCHANGE TRADED FUN	82889N525	14,730	$738,562	0.25%
77	CISCO SYS INC	CSCO	11,433	$705,505	0.24%
78	OWENS CORNING NEW	OC	4,903	$700,246	0.24%
79	COSTCO WHSL CORP NEW	22160K105	714	$675,287	0.23%
80	REPUBLIC SVCS INC	760759100	2,777	$672,478	0.23%
81	WALMART INC	WMT	7,554	$663,166	0.23%
82	GENERAL DYNAMICS CORP	GD	2,410	$656,993	0.23%
83	SILA REALTY TRUST INC	SILA	22,510	$601,242	0.21%
84	KROGER CO	KR	8,800	$595,672	0.20%
85	PROCTER AND GAMBLE CO	742718109	3,445	$587,097	0.20%
86	MCDONALDS CORP	MCD	1,839	$574,448	0.20%
87	ISHARES TR	46429B267	24,857	$571,338	0.20%
88	ABRDN SILVER ETF TRUST	SIVR	17,483	$568,372	0.20%
89	GE AEROSPACE	369604301	2,825	$565,374	0.19%
90	INVESCO QQQ TR	IVZ	1,202	$563,642	0.19%
91	PROSHARES TR	74347G242	13,334	$561,221	0.19%
92	DIMENSIONAL ETF TRUST	25434V203	15,981	$499,077	0.17%
93	DIMENSIONAL ETF TRUST	25434V740	18,415	$498,114	0.17%
94	SOUTHERN CO	SOMN	5,400	$496,542	0.17%
95	GARMIN LTD	GRMN	2,260	$490,714	0.17%
96	TOTALENERGIES SE	TTE	7,430	$480,677	0.16%
97	INTERNATIONAL BUSINESS MACHS	INTR	1,928	$479,416	0.16%
98	ISHARES TR	46435G102	5,542	$463,367	0.16%
99	FORD MTR CO	345370860	45,110	$452,454	0.16%
100	ISHARES TR	464287309	4,753	$441,221	0.15%
101	MERCK & CO INC	MRK	4,851	$435,426	0.15%
102	VANGUARD WHITEHALL FDS	921946810	5,210	$432,117	0.15%
103	CRANE NXT CO	CXT	8,372	$430,321	0.15%
104	VANGUARD INTL EQUITY INDEX F	922042742	3,685	$427,276	0.15%
105	LAM RESEARCH CORP	LRCX	5,750	$418,025	0.14%
106	VANGUARD WORLD FD	92204A504	1,565	$414,302	0.14%
107	VANGUARD WORLD FD	92204A306	3,186	$413,256	0.14%
108	BANK AMERICA CORP	060505104	9,728	$405,950	0.14%
109	FIRST TR EXCHANGE-TRADED FD	33739Q705	7,950	$401,634	0.14%
110	ONEOK INC NEW	OKE	3,957	$392,636	0.13%
111	GENERAL MTRS CO	37045V100	8,304	$390,532	0.13%
112	ISHARES TR	464288281	4,306	$390,081	0.13%
113	LINCOLN NATL CORP IND	534187109	10,543	$378,589	0.13%
114	UNITED RENTALS INC	URI	588	$368,500	0.13%
115	DIMENSIONAL ETF TRUST	25434V708	10,871	$358,637	0.12%
116	ISHARES TR	464287507	5,974	$348,583	0.12%
117	ALPHABET INC	GOOG	2,254	$348,559	0.12%
118	CITIGROUP INC	C-PR	4,873	$345,915	0.12%
119	ABBOTT LABS	ABLZF	2,580	$342,237	0.12%
120	BLACKSTONE INC	BX	2,323	$324,728	0.11%
121	ISHARES TR	464287655	1,574	$313,997	0.11%
122	ISHARES TR	46434V621	5,079	$313,781	0.11%
123	JOHNSON & JOHNSON	JNJ	1,850	$306,804	0.11%
124	TESLA INC	TSLA	1,169	$302,958	0.10%
125	ISHARES TR	464287101	1,114	$301,705	0.10%
126	SCHWAB STRATEGIC TR	808524201	13,332	$294,371	0.10%
127	LINDE PLC	LIN	617	$287,300	0.10%
128	J P MORGAN EXCHANGE TRADED F	46641Q332	4,982	$284,671	0.10%
129	FS KKR CAP CORP	FSK	13,418	$281,107	0.10%
130	ISHARES TR	46435G250	5,928	$279,150	0.10%
131	GALLAGHER ARTHUR J & CO	363576109	808	$278,954	0.10%
132	DIMENSIONAL ETF TRUST	25434V807	7,053	$277,606	0.10%
133	ISHARES TR	46435U218	2,872	$275,166	0.09%
134	INVESCO EXCH TRADED FD TR II	IVZ	5,312	$266,822	0.09%
135	PROSHARES TR	74348A467	2,594	$265,055	0.09%
136	DIMENSIONAL ETF TRUST	25434V617	4,303	$263,688	0.09%
137	ISHARES S&P GSCI COMMODITY-	ISMCF	11,330	$257,984	0.09%
138	DIMENSIONAL ETF TRUST	25434V799	9,243	$256,689	0.09%
139	SCHWAB STRATEGIC TR	808524805	12,936	$255,874	0.09%
140	SCHWAB CHARLES CORP	SCHW-PJ	3,257	$254,958	0.09%
141	COCA COLA CO	KO	3,547	$254,004	0.09%
142	QUALCOMM INC	QCOM	1,586	$243,625	0.08%
143	NEW JERSEY RES CORP	NJR	4,850	$237,941	0.08%
144	FS CREDIT OPPORTUNITIES CORP	FSCO	33,537	$236,436	0.08%
145	VANGUARD WORLD FD	92204A405	1,972	$235,641	0.08%
146	PFIZER INC	PFE	9,240	$234,142	0.08%
147	ENTERPRISE PRODS PARTNERS L	293792107	6,750	$230,445	0.08%
148	INVESCO DB MULTI-SECTOR COMM	IVZ	8,489	$223,600	0.08%
149	PIPER SANDLER COMPANIES	PIPR	893	$221,160	0.08%
150	GE VERNOVA INC	GEV	723	$220,717	0.08%
151	DIGITAL RLTY TR INC	253868103	1,534	$219,807	0.08%
152	CLEARWATER PAPER CORP	CLW	8,598	$218,131	0.07%
153	EATON CORP PLC	ETN	800	$217,464	0.07%
154	UNION PAC CORP	UNP	920	$217,341	0.07%
155	PALANTIR TECHNOLOGIES INC	PLTR	2,546	$214,882	0.07%
156	PUBLIC SVC ENTERPRISE GRP IN	744573106	2,598	$213,815	0.07%
157	GLOBAL X FDS	37954Y293	3,333	$212,679	0.07%
158	BRIGHTHOUSE FINL INC	10922N103	3,606	$209,112	0.07%
159	VANGUARD WHITEHALL FDS	921946406	1,608	$207,368	0.07%
160	LOWES COS INC	548661107	883	$205,942	0.07%
161	ISHARES GOLD TR	IAU	3,484	$205,417	0.07%
162	SPDR SER TR	78468R655	4,070	$204,925	0.07%
163	FEDEX CORP	FDX	830	$202,337	0.07%
164	BARINGS BDC INC	BBDC	10,045	$95,827	0.03%