B.O.S.S. Retirement Advisors, LLC — Q3 2024 13F-HR

← B.O.S.S. Retirement Advisors, LLC

Q3 2024 · 13F-HR

B.O.S.S. Retirement Advisors, LLCholdings as filed

Filed 2024-10-16 · accession 0001085146-24-004941

$496.5M

Reported value

206

Positions

2024-09-30

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC	$27.5M	5.53%	117,896	Common	NONE
594918104	MSFT	MICROSOFT CORP	$22.8M	4.59%	53,016	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$22.3M	4.49%	183,695	Common	NONE
023135106	AMZN	AMAZON COM INC	$13.3M	2.67%	71,170	Common	NONE
02079K305	GOOGL	ALPHABET INC	$12.4M	2.49%	74,555	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$10.8M	2.17%	23,363	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$8.8M	1.78%	31,213	Common	NONE
30303M102	META	META PLATFORMS INC	$8.4M	1.69%	14,618	Common	NONE
11135F101	AVGO	BROADCOM INC	$8.3M	1.66%	47,907	Common	NONE
00888H646	SIXD	AIM ETF PRODUCTS TRUST	$8.1M	1.64%	308,998	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$8.1M	1.63%	15,325	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$7.5M	1.52%	64,405	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$7.1M	1.44%	12,221	Common	NONE
437076102	HD	HOME DEPOT INC	$7.1M	1.44%	17,616	Common	NONE
580135101	MCD	MCDONALDS CORP	$7.1M	1.42%	23,173	Common	NONE
58933Y105	MRK	MERCK & CO INC	$6.9M	1.38%	60,321	Common	NONE
00888H687	SEPW	AIM ETF PRODUCTS TRUST	$6.5M	1.31%	228,631	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$6.3M	1.27%	10,220	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$6.1M	1.24%	38,181	Common	NONE
45167R104	IEX	IDEX CORP	$6.0M	1.20%	27,805	Common	NONE
532457108	LLY	ELI LILLY & CO	$5.9M	1.18%	6,617	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$5.8M	1.17%	27,540	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$5.7M	1.15%	32,832	Common	NONE
88160R101	TSLA	TESLA INC	$5.5M	1.11%	21,092	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$5.4M	1.08%	10,393	Common	NONE
001055102	AFL	AFLAC INC	$5.3M	1.08%	47,801	Common	NONE
00206R102	T	AT&T INC	$5.3M	1.07%	241,517	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$5.3M	1.07%	10,707	Common	NONE
808524680	SCHQ	SCHWAB STRATEGIC TR	$5.2M	1.05%	149,557	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$5.0M	1.01%	30,797	Common	NONE
92826C839	V	VISA INC	$5.0M	1.00%	18,105	Common	NONE
25434V104	DFAU	DIMENSIONAL ETF TRUST	$4.9M	0.98%	123,121	Common	NONE
17275R102	CSCO	CISCO SYS INC	$4.8M	0.97%	90,260	Common	NONE
00287Y109	ABBV	ABBVIE INC	$4.7M	0.95%	24,005	Common	NONE
713448108	PEP	PEPSICO INC	$4.7M	0.95%	27,751	Common	NONE
30161N101	EXC	EXELON CORP	$4.4M	0.89%	108,910	Common	NONE
872540109	TJX	TJX COS INC NEW	$4.4M	0.88%	37,197	Common	NONE
126408103	CSX	CSX CORP	$4.1M	0.83%	118,730	Common	NONE
988498101	YUM	YUM BRANDS INC	$3.7M	0.75%	26,826	Common	NONE
445658107	JBHT	HUNT J B TRANS SVCS INC	$3.7M	0.75%	21,571	Common	NONE
79466L302	CRM	SALESFORCE INC	$3.6M	0.73%	13,198	Common	NONE
654106103	NKE	NIKE INC	$3.4M	0.69%	38,864	Common	NONE
172967424	C	CITIGROUP INC	$3.4M	0.69%	54,663	Common	NONE
438516106	HON	HONEYWELL INTL INC	$3.3M	0.66%	15,969	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$3.3M	0.66%	6,655	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$3.2M	0.65%	21,832	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$3.2M	0.64%	3,589	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$3.1M	0.63%	19,158	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$3.0M	0.60%	58,150	Common	NONE
78464A854	SPYM	SPDR SER TR	$2.8M	0.56%	40,884	Common	NONE
099724106	BWA	BORGWARNER INC	$2.7M	0.54%	73,678	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$2.6M	0.53%	25,210	Common	NONE
92840M102	VST	VISTRA CORP	$2.6M	0.52%	21,687	Common	NONE
15189T107	CNP	CENTERPOINT ENERGY INC	$2.5M	0.50%	83,917	Common	NONE
717081103	PFE	PFIZER INC	$2.5M	0.50%	85,052	Common	NONE
210322509	QBER	ELEVATION SERIES TRUST	$2.5M	0.50%	98,318	Common	NONE
460146103	IP	INTERNATIONAL PAPER CO	$2.5M	0.50%	50,334	Common	NONE
745867101	PHM	PULTE GROUP INC	$2.5M	0.49%	17,107	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$2.4M	0.48%	53,532	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$2.3M	0.45%	34,795	Common	NONE
65473P105	NI	NISOURCE INC	$2.2M	0.45%	64,345	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$2.2M	0.44%	24,257	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$2.1M	0.43%	15,075	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$2.0M	0.40%	5,736	Common	NONE
493267108	KEY	KEYCORP	$2.0M	0.39%	117,013	Common	NONE
902973304	USB	US BANCORP DEL	$1.9M	0.39%	42,008	Common	NONE
29364G103	ETR	ENTERGY CORP NEW	$1.9M	0.38%	14,365	Common	NONE
174610105	CFG	CITIZENS FINL GROUP INC	$1.9M	0.37%	45,063	Common	NONE
00846U101	A	AGILENT TECHNOLOGIES INC	$1.8M	0.37%	12,238	Common	NONE
681919106	OMC	OMNICOM GROUP INC	$1.8M	0.36%	17,121	Common	NONE
66538H385	—	NORTHERN LTS FD TR IV	$1.8M	0.36%	61,276	Common	NONE
281020107	EIX	EDISON INTL	$1.8M	0.36%	20,259	Common	NONE
458140100	INTC	INTEL CORP	$1.8M	0.35%	74,921	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$1.8M	0.35%	14,457	Common	NONE
125896100	CMS	CMS ENERGY CORP	$1.7M	0.35%	24,399	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$1.7M	0.35%	40,135	Common	NONE
446150104	HBAN	HUNTINGTON BANCSHARES INC	$1.7M	0.34%	116,346	Common	NONE
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$1.7M	0.34%	73,117	Common	NONE
25746U109	D	DOMINION ENERGY INC	$1.7M	0.34%	29,178	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$1.7M	0.34%	7,554	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$1.7M	0.34%	13,765	Common	NONE
210322400	QBUL	ELEVATION SERIES TRUST	$1.7M	0.34%	65,698	Common	NONE
302491303	FMC	FMC CORP	$1.7M	0.33%	25,204	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$1.6M	0.33%	21,933	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$1.6M	0.33%	15,981	Common	NONE
682680103	OKE	ONEOK INC NEW	$1.6M	0.33%	17,930	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP	$1.6M	0.32%	36,774	Common	NONE
205887102	CAG	CONAGRA BRANDS INC	$1.6M	0.31%	47,698	Common	NONE
629377508	NRG	NRG ENERGY INC	$1.5M	0.31%	16,990	Common	NONE
086516101	BBY	BEST BUY INC	$1.5M	0.30%	14,623	Common	NONE
018802108	LNT	ALLIANT ENERGY CORP	$1.5M	0.30%	24,697	Common	NONE
942622200	WSO	WATSCO INC	$1.4M	0.29%	2,917	Common	NONE
69351T106	PPL	PPL CORP	$1.4M	0.28%	42,759	Common	NONE
233331107	DTE	DTE ENERGY CO	$1.3M	0.27%	10,384	Common	NONE
651639106	NEM	NEWMONT CORP	$1.3M	0.27%	24,884	Common	NONE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N	$1.3M	0.27%	13,865	Common	NONE
460690100	IPG	INTERPUBLIC GROUP COS INC	$1.3M	0.26%	41,555	Common	NONE
345370860	F	FORD MTR CO	$1.3M	0.26%	123,523	Common	NONE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL	$1.3M	0.26%	20,842	Common	NONE
670837103	OGE	OGE ENERGY CORP	$1.3M	0.26%	31,421	Common	NONE
337932107	FE	FIRSTENERGY CORP	$1.3M	0.26%	28,744	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$1.3M	0.26%	9,421	Common	NONE
G491BT108	IVZ	INVESCO LTD	$1.3M	0.25%	72,037	Common	NONE
25434V831	DUHP	DIMENSIONAL ETF TRUST	$1.3M	0.25%	37,055	Common	NONE
354613101	BEN	FRANKLIN RESOURCES INC	$1.3M	0.25%	62,254	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$1.2M	0.25%	39,290	Common	NONE
835495102	SON	SONOCO PRODS CO	$1.2M	0.24%	22,191	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$1.2M	0.24%	12,411	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$1.2M	0.24%	21,298	Common	NONE
200340107	CMA	COMERICA INC	$1.2M	0.24%	19,737	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$1.1M	0.23%	15,254	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$1.1M	0.23%	10,460	Common	NONE
963320106	WHR	WHIRLPOOL CORP	$1.1M	0.23%	10,704	Common	NONE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP IN	$1.1M	0.23%	13,332	Common	NONE
40434L105	HPQ	HP INC	$1.1M	0.23%	31,708	Common	NONE
464287200	IVV	ISHARES TR	$1.1M	0.23%	1,949	Common	NONE
78464A821	MDYG	SPDR SER TR	$1.1M	0.22%	12,496	Common	NONE
464289438	IWY	ISHARES TR	$1.1M	0.22%	4,963	Common	NONE
00888H711	AUGW	AIM ETF PRODUCTS TRUST	$1.1M	0.22%	37,842	Common	NONE
291011104	EMR	EMERSON ELEC CO	$1.1M	0.22%	9,922	Common	NONE
464287648	IWO	ISHARES TR	$1.0M	0.20%	3,557	Common	NONE
25434V583	DFGP	DIMENSIONAL ETF TRUST	$1.0M	0.20%	18,320	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$995,094	0.20%	16,860	Common	NONE
316092204	FDIS	FIDELITY COVINGTON TRUST	$983,802	0.20%	11,124	Common	NONE
25434V872	DFCF	DIMENSIONAL ETF TRUST	$972,941	0.20%	22,527	Common	NONE
316092709	FIDU	FIDELITY COVINGTON TRUST	$960,298	0.19%	13,306	Common	NONE
72201R882	ZROZ	PIMCO ETF TR	$955,169	0.19%	11,589	Common	NONE
33740F433	GJUN	FIRST TR EXCHNG TRADED FD VI	$876,007	0.18%	24,732	Common	NONE
78464A839	MDYV	SPDR SER TR	$866,215	0.17%	10,902	Common	NONE
53656F730	—	LISTED FD TR	$850,341	0.17%	24,570	Common	NONE
53656F763	—	LISTED FD TR	$836,115	0.17%	24,110	Common	NONE
316092865	FUTY	FIDELITY COVINGTON TRUST	$815,315	0.16%	15,734	Common	NONE
N07059210	ASML	ASML HOLDING N V	$737,295	0.15%	885	Common	NONE
72201R577	BILZ	PIMCO ETF TR	$692,597	0.14%	6,842	Common	NONE
316092881	FMAT	FIDELITY COVINGTON TRUST	$653,409	0.13%	12,055	Common	NONE
464289420	IWX	ISHARES TR	$630,989	0.13%	7,764	Common	NONE
464287721	IYW	ISHARES TR	$623,940	0.13%	4,115	Common	NONE
00888H406	JULW	AIM ETF PRODUCTS TRUST	$617,960	0.12%	17,892	Common	NONE
931427108	WFC	WALGREENS BOOTS ALLIANCE INC	$596,225	0.12%	66,542	Common	NONE
46436E718	SGOV	ISHARES TR	$586,978	0.12%	5,828	Common	NONE
37960A438	CLIP	GLOBAL X FDS	$579,083	0.12%	5,762	Common	NONE
78468R663	BIL	SPDR SER TR	$578,403	0.12%	6,300	Common	NONE
038336103	ATR	APTARGROUP INC	$545,717	0.11%	3,406	Common	NONE
060505104	BAC	BANK AMERICA CORP	$540,797	0.11%	13,628	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$527,733	0.11%	5,837	Common	NONE
82889N657	TUA	SIMPLIFY EXCHANGE TRADED FUN	$519,240	0.10%	22,585	Common	NONE
316092857	FREL	FIDELITY COVINGTON TRUST	$485,849	0.10%	16,480	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$480,380	0.10%	12,615	Common	NONE
464288877	EFV	ISHARES TR	$479,972	0.10%	8,343	Common	NONE
78463X459	WDIV	SPDR INDEX SHS FDS	$479,502	0.10%	7,191	Common	NONE
33734X200	FGD	FIRST TR EXCHANGE TRADED FD	$474,064	0.10%	19,468	Common	NONE
942749102	WTS	WATTS WATER TECHNOLOGIES INC	$473,138	0.10%	2,283	Common	NONE
464288885	EFG	ISHARES TR	$471,184	0.09%	4,377	Common	NONE
25434V302	DFAE	DIMENSIONAL ETF TRUST	$464,435	0.09%	16,944	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$459,468	0.09%	3,584	Common	NONE
37950E291	DIV	GLOBAL X FDS	$452,953	0.09%	24,235	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$451,909	0.09%	8,000	Common	NONE
277276101	EGP	EASTGROUP PPTYS INC	$427,068	0.09%	2,286	Common	NONE
G29183103	ETN	EATON CORP PLC	$420,798	0.08%	1,270	Common	NONE
25434V740	DFEV	DIMENSIONAL ETF TRUST	$417,708	0.08%	14,677	Common	NONE
25434V765	DIHP	DIMENSIONAL ETF TRUST	$412,537	0.08%	14,893	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$404,817	0.08%	9,691	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$401,072	0.08%	2,962	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$400,259	0.08%	1,981	Common	NONE
81752T486	CLOX	SERIES PORTFOLIOS TR	$397,498	0.08%	15,557	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$387,195	0.08%	4,411	Common	NONE
384109104	GGG	GRACO INC	$382,137	0.08%	4,367	Common	NONE
78464A409	SPYG	SPDR SER TR	$372,011	0.07%	4,485	Common	NONE
031162100	AMGN	AMGEN INC	$352,217	0.07%	1,093	Common	NONE
68389X105	ORCL	ORACLE CORP	$336,038	0.07%	1,972	Common	NONE
025072562	AVIG	AMERICAN CENTY ETF TR	$333,376	0.07%	7,842	Common	NONE
92206C847	VGLT	VANGUARD SCOTTSDALE FDS	$329,561	0.07%	5,355	Common	NONE
783549108	R	RYDER SYS INC	$322,117	0.06%	2,209	Common	NONE
78463X533	EDIV	SPDR INDEX SHS FDS	$319,254	0.06%	8,475	Common	NONE
46434G103	IEMG	ISHARES INC	$317,203	0.06%	5,525	Common	NONE
32022K102	—	FIRST FINANCIAL NORTHWEST IN	$311,970	0.06%	13,853	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$293,817	0.06%	602	Common	NONE
29977A105	EVR	EVERCORE INC	$290,059	0.06%	1,144	Common	NONE
747525103	QCOM	QUALCOMM INC	$281,789	0.06%	1,656	Common	NONE
00888H869	SIXJ	AIM ETF PRODUCTS TRUST	$273,692	0.06%	9,309	Common	NONE
464287473	IWS	ISHARES TR	$273,173	0.06%	2,066	Common	NONE
464289479	ILTB	ISHARES TR	$266,272	0.05%	4,998	Common	NONE
00724F101	ADBE	ADOBE INC	$265,744	0.05%	513	Common	NONE
81752T528	CLOZ	SERIES PORTFOLIOS TR	$257,184	0.05%	9,568	Common	NONE
53656F672	—	LISTED FD TR	$257,000	0.05%	6,919	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$254,241	0.05%	5,057	Common	NONE
46429B267	GOVT	ISHARES TR	$253,867	0.05%	10,826	Common	NONE
81369Y100	XLB	SELECT SECTOR SPDR TR	$252,149	0.05%	2,616	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$242,520	0.05%	5,137	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$241,590	0.05%	2,038	Common	NONE
02079K107	GOOG	ALPHABET INC	$232,185	0.05%	1,389	Common	NONE
464288620	USIG	ISHARES TR	$230,933	0.05%	4,392	Common	NONE
775711104	ROL	ROLLINS INC	$229,772	0.05%	4,543	Common	NONE
25434V823	DFAR	DIMENSIONAL ETF TRUST	$223,659	0.05%	8,723	Common	NONE
369604301	GE	GE AEROSPACE	$223,645	0.05%	1,186	Common	NONE
96208T104	WEX	WEX INC	$223,362	0.04%	1,065	Common	NONE
464288414	MUB	ISHARES TR	$219,328	0.04%	2,019	Common	NONE
25434V849	DFNM	DIMENSIONAL ETF TRUST	$218,867	0.04%	4,509	Common	NONE
72201R304	LTPZ	PIMCO ETF TR	$217,669	0.04%	3,769	Common	NONE
78464A508	SPYV	SPDR SER TR	$216,721	0.04%	4,100	Common	NONE
097023105	BA	BOEING CO	$215,848	0.04%	1,420	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$214,080	0.04%	365	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$206,972	0.04%	1,002	Common	NONE
00888H729	AUGT	AIM ETF PRODUCTS TRUST	$205,902	0.04%	6,752	Common	NONE
78464A144	SPBO	SPDR SER TR	$202,428	0.04%	6,741	Common	NONE
574599106	MAS	MASCO CORP	$202,037	0.04%	2,406	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.