Q3 2024 · 13F-HR
BOS Asset Management, LLCholdings as filed
Filed 2024-10-16 · accession 0001965814-24-000006
$271.6M
Reported value
165
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00039J103 | YEAR | AB ACTIVE ETFS INC | $37.5M | 13.8% | 738,334 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $27.7M | 10.2% | 282,216 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $13.4M | 4.94% | 23,406 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $9.6M | 3.54% | 312,064 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $9.3M | 3.42% | 70,380 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.9M | 2.92% | 34,019 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $7.6M | 2.80% | 246,956 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $6.4M | 2.37% | 35,885 | Common | NONE |
| 46138E214 | IDHQ | INVESCO EXCH TRADED FD TR II | $6.3M | 2.30% | 196,912 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $6.0M | 2.21% | 6,785 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.9M | 2.17% | 48,473 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $5.3M | 1.93% | 158,006 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $5.0M | 1.86% | 8,748 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $4.2M | 1.53% | 91,079 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $4.0M | 1.48% | 45,716 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4.0M | 1.48% | 75,923 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $3.6M | 1.31% | 70,177 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.4M | 1.25% | 34,732 | Common | NONE |
| 78464A755 | XME | SPDR SER TR | $3.3M | 1.23% | 52,230 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.2M | 1.18% | 7,467 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $3.1M | 1.15% | 66,208 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.9M | 1.06% | 10,143 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $2.6M | 0.95% | 47,971 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.4M | 0.89% | 11,431 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $2.2M | 0.79% | 85,741 | Common | NONE |
| 00039J509 | FWD | AB ACTIVE ETFS INC | $2.0M | 0.74% | 25,524 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $2.0M | 0.73% | 40,054 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $2.0M | 0.73% | 19,466 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.8M | 0.67% | 9,233 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.7M | 0.64% | 10,075 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.7M | 0.61% | 9,494 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.6M | 0.60% | 2,784 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.6M | 0.58% | 5,989 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.6M | 0.57% | 3,849 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.5M | 0.56% | 2,674 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.5M | 0.56% | 15,768 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $1.5M | 0.55% | 31,131 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.3M | 0.50% | 9,158 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $1.3M | 0.50% | 7,725 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.3M | 0.47% | 5,402 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 0.47% | 6,810 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $1.2M | 0.44% | 21,462 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $1.2M | 0.43% | 48,220 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $1.1M | 0.42% | 10,367 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.1M | 0.42% | 6,548 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.1M | 0.41% | 4,537 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.0M | 0.39% | 2,573 | Common | NONE |
| 33733E856 | IGLD | FIRST TR EXCHANGE-TRADED FD | $1.0M | 0.37% | 46,808 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.0M | 0.37% | 2,563 | Common | NONE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $999,511 | 0.37% | 4,874 | Common | NONE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $991,088 | 0.36% | 14,106 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $967,611 | 0.36% | 8,255 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $959,642 | 0.35% | 2,085 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $948,232 | 0.35% | 9,897 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $936,262 | 0.34% | 1,209 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $894,219 | 0.33% | 8,614 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $866,890 | 0.32% | 4,911 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $861,242 | 0.32% | 17,999 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $843,688 | 0.31% | 658 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $818,827 | 0.30% | 2,689 | Common | NONE |
| 224441105 | CXT | CRANE NXT CO | $813,338 | 0.30% | 14,498 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $805,815 | 0.30% | 633 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $791,824 | 0.29% | 13,321 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $783,210 | 0.29% | 4,522 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $781,681 | 0.29% | 2,036 | Common | NONE |
| 00206R102 | T | AT&T INC | $763,945 | 0.28% | 34,725 | Common | NONE |
| 82889N525 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $758,300 | 0.28% | 14,730 | Common | NONE |
| 46090A721 | ICLO | INVESCO ACTIVELY MANAGED EXC | $749,688 | 0.28% | 29,239 | Common | NONE |
| 210322202 | SOVF | ELEVATION SERIES TRUST | $743,599 | 0.27% | 24,502 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $667,124 | 0.25% | 1,351 | Common | NONE |
| 931142103 | WMT | WALMART INC | $617,738 | 0.23% | 7,650 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $617,541 | 0.23% | 11,604 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $600,174 | 0.22% | 677 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $598,575 | 0.22% | 6,638 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $581,956 | 0.21% | 29,496 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $577,542 | 0.21% | 10,601 | Common | NONE |
| 146280508 | SILA | SILA REALTY TRUST INC | $569,278 | 0.21% | 22,510 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $562,236 | 0.21% | 4,951 | Common | NONE |
| 501044101 | KR | KROGER CO | $561,540 | 0.21% | 9,800 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $557,199 | 0.21% | 2,774 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $547,171 | 0.20% | 2,902 | Common | NONE |
| 18538R103 | CLW | CLEARWATER PAPER CORP | $531,101 | 0.20% | 18,609 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $520,119 | 0.19% | 17,483 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $518,321 | 0.19% | 18,212 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $510,658 | 0.19% | 7,902 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $505,967 | 0.19% | 15,921 | Common | NONE |
| 345370860 | F | FORD MTR CO | $505,629 | 0.19% | 47,882 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $482,701 | 0.18% | 989 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $476,121 | 0.18% | 588 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $469,246 | 0.17% | 575 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $462,864 | 0.17% | 5,243 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $462,421 | 0.17% | 10,297 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $438,810 | 0.16% | 3,583 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $438,623 | 0.16% | 1,984 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $410,259 | 0.15% | 2,679 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $400,679 | 0.15% | 11,685 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $397,828 | 0.15% | 2,260 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $391,381 | 0.14% | 8,728 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $388,970 | 0.14% | 9,803 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $382,997 | 0.14% | 4,203 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $378,999 | 0.14% | 16,162 | Common | NONE |
| 46435G219 | IGEB | ISHARES TR | $373,433 | 0.14% | 8,036 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $369,680 | 0.14% | 2,229 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $367,314 | 0.14% | 5,894 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $367,201 | 0.14% | 3,835 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $363,756 | 0.13% | 1,289 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $359,707 | 0.13% | 11,899 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $348,056 | 0.13% | 8,450 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $346,135 | 0.13% | 1,567 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $345,095 | 0.13% | 2,883 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $332,772 | 0.12% | 10,561 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $332,453 | 0.12% | 2,916 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $319,258 | 0.12% | 1,970 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $312,525 | 0.12% | 4,992 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $309,258 | 0.11% | 1,130 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $308,311 | 0.11% | 1,114 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $302,183 | 0.11% | 1,155 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $301,525 | 0.11% | 4,444 | Common | NONE |
| 46435U218 | SUSL | ISHARES TR | $291,565 | 0.11% | 2,872 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $290,956 | 0.11% | 1,711 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $288,473 | 0.11% | 8,216 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $286,362 | 0.11% | 4,812 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $286,327 | 0.11% | 5,662 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $284,697 | 0.10% | 10,021 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $275,148 | 0.10% | 577 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $272,088 | 0.10% | 3,111 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $270,693 | 0.10% | 6,583 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $270,300 | 0.10% | 9,340 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $269,883 | 0.10% | 9,591 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $268,083 | 0.10% | 7,040 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $265,152 | 0.10% | 800 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $262,007 | 0.10% | 2,384 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $258,122 | 0.10% | 3,085 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $256,801 | 0.09% | 2,089 | Common | NONE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $254,855 | 0.09% | 4,016 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $254,397 | 0.09% | 1,572 | Common | NONE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $253,442 | 0.09% | 893 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $247,194 | 0.09% | 1,586 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $245,119 | 0.09% | 905 | Common | NONE |
| 46428R107 | GSG | ISHARES S&P GSCI COMMODITY- | $237,930 | 0.09% | 11,330 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $231,768 | 0.09% | 2,598 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $231,359 | 0.09% | 3,254 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $230,815 | 0.08% | 2,162 | Common | NONE |
| 646025106 | NJR | NEW JERSEY RES CORP | $228,920 | 0.08% | 4,850 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $227,631 | 0.08% | 3,965 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $227,347 | 0.08% | 808 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $227,308 | 0.08% | 3,163 | Common | NONE |
| 46140H106 | DBA | INVESCO DB MULTI-SECTOR COMM | $221,478 | 0.08% | 8,489 | Common | NONE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $221,148 | 0.08% | 1,643 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $221,093 | 0.08% | 897 | Common | NONE |
| 78468R655 | CNRG | SPDR SER TR | $220,725 | 0.08% | 3,355 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $220,385 | 0.08% | 1,296 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $217,567 | 0.08% | 3,357 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $217,382 | 0.08% | 2,572 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $216,145 | 0.08% | 1,686 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $212,960 | 0.08% | 33,537 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $207,316 | 0.08% | 1,240 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $205,118 | 0.08% | 5,168 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $204,984 | 0.08% | 1,038 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $204,439 | 0.08% | 4,532 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $204,128 | 0.08% | 330 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $203,188 | 0.07% | 6,980 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $202,507 | 0.07% | 2,164 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $200,604 | 0.07% | 1,715 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $200,497 | 0.07% | 2,794 | 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.