Q4 2024 · 13F-HR
B.O.S.S. Retirement Advisors, LLCholdings as filed
Filed 2025-01-21 · accession 0001085146-25-000378
$357.9M
Reported value
178
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $37.3M | 10.4% | 128,554 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $36.3M | 10.1% | 67,288 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $19.3M | 5.40% | 280,334 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $12.0M | 3.37% | 13,149 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $10.6M | 2.95% | 44,844 | Common | NONE |
| 00888H877 | SIXO | AIM ETF PRODUCTS TRUST | $9.9M | 2.77% | 305,892 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $9.0M | 2.52% | 153,186 | Common | NONE |
| 46090A721 | ICLO | INVESCO ACTIVELY MANAGED EXC | $8.0M | 2.24% | 313,373 | Common | NONE |
| 00888H794 | DECW | AIM ETF PRODUCTS TRUST | $7.4M | 2.06% | 241,841 | Common | NONE |
| 00888H802 | JANW | AIM ETF PRODUCTS TRUST | $6.6M | 1.85% | 197,152 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.2M | 1.74% | 14,756 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $6.0M | 1.67% | 75,746 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $5.6M | 1.56% | 95,915 | Common | NONE |
| 00888H505 | OCTW | AIM ETF PRODUCTS TRUST | $5.6M | 1.56% | 156,940 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $5.4M | 1.51% | 9,175 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $5.2M | 1.45% | 71,927 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.0M | 1.39% | 22,747 | Common | NONE |
| 66538H385 | — | NORTHERN LTS FD TR IV | $4.3M | 1.21% | 146,097 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.3M | 1.20% | 32,094 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.1M | 1.14% | 16,289 | Common | NONE |
| 82889N657 | TUA | SIMPLIFY EXCHANGE TRADED FUN | $4.0M | 1.12% | 189,722 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $4.0M | 1.12% | 77,021 | Common | NONE |
| 33740U679 | GDEC | FIRST TR EXCHNG TRADED FD VI | $3.6M | 1.02% | 107,793 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.2M | 0.90% | 45,877 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $3.2M | 0.90% | 33,103 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $3.2M | 0.89% | 60,822 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $2.8M | 0.79% | 21,763 | Common | NONE |
| 210322509 | QBER | ELEVATION SERIES TRUST | $2.6M | 0.73% | 105,783 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.6M | 0.72% | 6,354 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $2.5M | 0.70% | 27,539 | Common | NONE |
| 78463X459 | WDIV | SPDR INDEX SHS FDS | $2.5M | 0.70% | 40,174 | Common | NONE |
| 33734X200 | FGD | FIRST TR EXCHANGE TRADED FD | $2.4M | 0.68% | 109,409 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.4M | 0.68% | 4,861 | Common | NONE |
| 37960A438 | CLIP | GLOBAL X FDS | $2.4M | 0.66% | 23,634 | Common | NONE |
| 70202L102 | PSN | PARSONS CORP DEL | $2.3M | 0.65% | 25,151 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.3M | 0.64% | 17,901 | Common | NONE |
| 72201R577 | BILZ | PIMCO ETF TR | $2.3M | 0.63% | 22,514 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $2.2M | 0.63% | 22,352 | Common | NONE |
| 37950E291 | DIV | GLOBAL X FDS | $1.9M | 0.54% | 107,666 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $1.9M | 0.53% | 14,830 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.9M | 0.52% | 3,659 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $1.9M | 0.52% | 5,096 | Common | NONE |
| 53656F672 | — | LISTED FD TR | $1.8M | 0.51% | 49,366 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.7M | 0.49% | 9,172 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $1.7M | 0.48% | 31,316 | Common | NONE |
| 78463X533 | EDIV | SPDR INDEX SHS FDS | $1.7M | 0.48% | 48,928 | Common | NONE |
| 82889N798 | TYA | SIMPLIFY EXCHANGE TRADED FUN | $1.7M | 0.48% | 140,121 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.7M | 0.48% | 23,977 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.7M | 0.47% | 4,078 | Common | NONE |
| 210322400 | QBUL | ELEVATION SERIES TRUST | $1.7M | 0.47% | 68,117 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.6M | 0.43% | 8,190 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $1.5M | 0.43% | 23,866 | Common | NONE |
| 72201R304 | LTPZ | PIMCO ETF TR | $1.5M | 0.43% | 29,529 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.5M | 0.41% | 1,399 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $1.5M | 0.41% | 16,740 | Common | NONE |
| 92189H748 | CLOI | VANECK ETF TRUST | $1.4M | 0.40% | 27,397 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.4M | 0.40% | 2,461 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.4M | 0.40% | 2,434 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $1.4M | 0.38% | 30,270 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $1.4M | 0.38% | 1,953 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $1.3M | 0.36% | 25,959 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $1.3M | 0.36% | 14,435 | Common | NONE |
| 64135A705 | NBOS | NEUBERGER BERMAN ETF TRUST | $1.2M | 0.34% | 46,687 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1.2M | 0.34% | 5,023 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $1.2M | 0.34% | 11,321 | Common | NONE |
| 82889N640 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | $1.2M | 0.34% | 48,949 | Common | NONE |
| 080694102 | OZ | BELPOINTE PREP LLC | $1.2M | 0.33% | 15,212 | Common | NONE |
| 46436F103 | IAUM | ISHARES GOLD TR | $1.2M | 0.32% | 44,376 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $1.1M | 0.30% | 5,173 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $1.1M | 0.30% | 4,201 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $1.1M | 0.30% | 37,580 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.1M | 0.30% | 4,431 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.0M | 0.29% | 45,069 | Common | NONE |
| 46438G588 | SMAX | ISHARES TR | $1.0M | 0.29% | 41,128 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $961,292 | 0.27% | 1,602 | Common | NONE |
| 72201R882 | ZROZ | PIMCO ETF TR | $945,776 | 0.26% | 13,783 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $934,924 | 0.26% | 1,848 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $932,075 | 0.26% | 16,070 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $885,756 | 0.25% | 2,948 | Common | NONE |
| 574795100 | MASI | MASIMO CORP | $881,380 | 0.25% | 5,332 | Common | NONE |
| 53656F763 | — | LISTED FD TR | $863,491 | 0.24% | 25,131 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $860,914 | 0.24% | 3,555 | Common | NONE |
| 53656F730 | — | LISTED FD TR | $859,210 | 0.24% | 25,107 | Common | NONE |
| 53656F664 | — | LISTED FD TR | $857,662 | 0.24% | 20,609 | Common | NONE |
| 82889N202 | SPD | SIMPLIFY EXCHANGE TRADED FUN | $857,227 | 0.24% | 25,687 | Common | NONE |
| 53656F680 | — | LISTED FD TR | $849,472 | 0.24% | 21,142 | Common | NONE |
| 53656F748 | — | LISTED FD TR | $838,392 | 0.23% | 26,739 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $837,943 | 0.23% | 1,209 | Common | NONE |
| 78709Y105 | SAIA | SAIA INC | $819,858 | 0.23% | 1,799 | Common | NONE |
| 72201R593 | CMDT | PIMCO ETF TR | $818,107 | 0.23% | 32,413 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $818,096 | 0.23% | 16,679 | Common | NONE |
| 53656F698 | — | LISTED FD TR | $809,471 | 0.23% | 20,655 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $808,455 | 0.23% | 7,588 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $808,035 | 0.23% | 28,993 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $768,127 | 0.21% | 6,976 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $750,592 | 0.21% | 1,869 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $744,470 | 0.21% | 18,039 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $738,254 | 0.21% | 4,185 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $736,291 | 0.21% | 1,517 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $732,408 | 0.20% | 14,555 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $689,230 | 0.19% | 14,702 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $657,444 | 0.18% | 4,121 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $606,470 | 0.17% | 2,605 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $557,853 | 0.16% | 5,757 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $541,670 | 0.15% | 1,195 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $478,577 | 0.13% | 2,099 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $474,408 | 0.13% | 6,750 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $471,029 | 0.13% | 1,211 | Common | NONE |
| 74933W601 | TMFC | RBB FD INC | $466,651 | 0.13% | 7,762 | Common | NONE |
| 097023105 | BA | BOEING CO | $459,138 | 0.13% | 2,594 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $458,393 | 0.13% | 3,165 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $454,625 | 0.13% | 1,961 | Common | NONE |
| 336920103 | FPX | FIRST TR EXCHANGE-TRADED FD | $445,294 | 0.12% | 3,726 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $441,803 | 0.12% | 2,905 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $429,364 | 0.12% | 4,705 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $426,829 | 0.12% | 3,063 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $420,702 | 0.12% | 2,367 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $420,424 | 0.12% | 1,195 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $409,001 | 0.11% | 1,191 | Common | NONE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $403,087 | 0.11% | 14,453 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $402,295 | 0.11% | 521 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $397,690 | 0.11% | 4,914 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $390,874 | 0.11% | 879 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $384,345 | 0.11% | 1,313 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $372,746 | 0.10% | 3,671 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $367,137 | 0.10% | 4,121 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $366,206 | 0.10% | 1,358 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $364,018 | 0.10% | 3,384 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $355,451 | 0.10% | 4,803 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $347,359 | 0.10% | 1,856 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $342,488 | 0.10% | 1,550 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $340,580 | 0.10% | 1,421 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $340,494 | 0.10% | 2,043 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $336,473 | 0.09% | 1,326 | Common | NONE |
| 82889N863 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | $335,697 | 0.09% | 16,147 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $330,160 | 0.09% | 635 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $324,363 | 0.09% | 2,088 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $318,032 | 0.09% | 1,497 | Common | NONE |
| 00888H646 | SIXD | AIM ETF PRODUCTS TRUST | $308,913 | 0.09% | 11,633 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $304,246 | 0.09% | 11,468 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $296,246 | 0.08% | 5,004 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $295,453 | 0.08% | 917 | Common | NONE |
| 97717X131 | IQDG | WISDOMTREE TR | $295,061 | 0.08% | 8,625 | Common | NONE |
| 00888H703 | JANT | AIM ETF PRODUCTS TRUST | $292,840 | 0.08% | 8,117 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $291,905 | 0.08% | 548 | Common | NONE |
| 931142103 | WMT | WALMART INC | $285,167 | 0.08% | 3,156 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $280,267 | 0.08% | 760 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $275,474 | 0.08% | 2,391 | Common | NONE |
| 00888H604 | OCTT | AIM ETF PRODUCTS TRUST | $274,394 | 0.08% | 7,180 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $267,675 | 0.07% | 467 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $260,562 | 0.07% | 4,182 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $259,896 | 0.07% | 3,341 | Common | NONE |
| 82889N632 | HIGH | SIMPLIFY EXCHANGE TRADED FUN | $259,574 | 0.07% | 11,276 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $253,790 | 0.07% | 1,499 | Common | NONE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $251,100 | 0.07% | 5,000 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $250,854 | 0.07% | 4,797 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $241,605 | 0.07% | 1,357 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $239,140 | 0.07% | 4,170 | Common | NONE |
| 46436E502 | TECB | ISHARES TR | $235,472 | 0.07% | 4,427 | Common | NONE |
| G3223R108 | EG | EVEREST GROUP LTD | $234,253 | 0.07% | 646 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $230,688 | 0.06% | 371 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $223,984 | 0.06% | 2,548 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $221,232 | 0.06% | 1,956 | Common | NONE |
| 00206R102 | T | AT&T INC | $218,776 | 0.06% | 9,608 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $218,648 | 0.06% | 654 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $216,918 | 0.06% | 4,936 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $215,737 | 0.06% | 1,287 | Common | NONE |
| 97717X578 | XSOE | WISDOMTREE TR | $215,463 | 0.06% | 7,069 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $214,268 | 0.06% | 8,390 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $210,556 | 0.06% | 4,543 | Common | NONE |
| 00888H836 | DECT | AIM ETF PRODUCTS TRUST | $210,318 | 0.06% | 6,600 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $205,511 | 0.06% | 1,338 | Common | NONE |
| 92826C839 | V | VISA INC | $204,558 | 0.06% | 647 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $202,481 | 0.06% | 3,951 | Common | NONE |
| 279158109 | EC | ECOPETROL S A | $103,990 | 0.03% | 13,130 | Common | NONE |
| 74640Y106 | PRPL | PURPLE INNOVATION INC | $78,000 | 0.02% | 100,000 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $13,304 | 0.00% | 400 | PUT | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2,721 | 0.00% | 1,600 | CALL | 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.