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BOS Asset Management, LLC

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
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
00039J103YEARAB ACTIVE ETFS INC$37.5M13.8%738,334CommonNONE
464287432TLTISHARES TR$27.7M10.2%282,216CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$13.4M4.94%23,406CommonNONE
25434V666DFLVDIMENSIONAL ETF TRUST$9.6M3.54%312,064CommonNONE
464287671IUSGISHARES TR$9.3M3.42%70,380CommonNONE
037833100AAPLAPPLE INC$7.9M2.92%34,019CommonNONE
25434V815DFSVDIMENSIONAL ETF TRUST$7.6M2.80%246,956CommonNONE
46432F339QUALISHARES TR$6.4M2.37%35,885CommonNONE
46138E214IDHQINVESCO EXCH TRADED FD TR II$6.3M2.30%196,912CommonNONE
532457108LLYELI LILLY & CO$6.0M2.21%6,785CommonNONE
67066G104NVDANVIDIA CORPORATION$5.9M2.17%48,473CommonNONE
464288687PFFISHARES TR$5.3M1.93%158,006CommonNONE
464287200IVVISHARES TR$5.0M1.86%8,748CommonNONE
902973304USBUS BANCORP DEL$4.2M1.53%91,079CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$4.0M1.48%45,716CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$4.0M1.48%75,923CommonNONE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$3.6M1.31%70,177CommonNONE
922908553VNQVANGUARD INDEX FDS$3.4M1.25%34,732CommonNONE
78464A755XMESPDR SER TR$3.3M1.23%52,230CommonNONE
594918104MSFTMICROSOFT CORP$3.2M1.18%7,467CommonNONE
46434V613IUSBISHARES TR$3.1M1.15%66,208CommonNONE
922908769VTIVANGUARD INDEX FDS$2.9M1.06%10,143CommonNONE
092528603BINCBLACKROCK ETF TRUST II$2.6M0.95%47,971CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$2.4M0.89%11,431CommonNONE
00326A104SGOLETFS GOLD TR$2.2M0.79%85,741CommonNONE
00039J509FWDAB ACTIVE ETFS INC$2.0M0.74%25,524CommonNONE
69344A107PULSPGIM ETF TR$2.0M0.73%40,054CommonNONE
464287697IDUISHARES TR$2.0M0.73%19,466CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$1.8M0.67%9,233CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$1.7M0.64%10,075CommonNONE
922908744VTVVANGUARD INDEX FDS$1.7M0.61%9,494CommonNONE
92204A702VGTVANGUARD WORLD FD$1.6M0.60%2,784CommonNONE
922908629VOVANGUARD INDEX FDS$1.6M0.58%5,989CommonNONE
437076102HDHOME DEPOT INC$1.6M0.57%3,849CommonNONE
30303M102METAMETA PLATFORMS INC$1.5M0.56%2,674CommonNONE
81369Y100XLBSELECT SECTOR SPDR TR$1.5M0.56%15,768CommonNONE
25434V864DFSDDIMENSIONAL ETF TRUST$1.5M0.55%31,131CommonNONE
166764100CVXCHEVRON CORP NEW$1.3M0.50%9,158CommonNONE
92204A876VPUVANGUARD WORLD FD$1.3M0.50%7,725CommonNONE
922908751VBVANGUARD INDEX FDS$1.3M0.47%5,402CommonNONE
023135106AMZNAMAZON COM INC$1.3M0.47%6,810CommonNONE
25434V609DFATDIMENSIONAL ETF TRUST$1.2M0.44%21,462CommonNONE
85208R101CEFSPROTT PHYSICAL GOLD & SILVE$1.2M0.43%48,220CommonNONE
464287176TIPISHARES TR$1.1M0.42%10,367CommonNONE
11135F101AVGOBROADCOM INC$1.1M0.42%6,548CommonNONE
78463V107GLDSPDR GOLD TR$1.1M0.41%4,537CommonNONE
40412C101HCAHCA HEALTHCARE INC$1.0M0.39%2,573CommonNONE
33733E856IGLDFIRST TR EXCHANGE-TRADED FD$1.0M0.37%46,808CommonNONE
149123101CATCATERPILLAR INC$1.0M0.37%2,563CommonNONE
59001A102MTHMERITAGE HOMES CORP$999,5110.37%4,874CommonNONE
87724P106TMHCTAYLOR MORRISON HOME CORP$991,0880.36%14,106CommonNONE
30231G102XOMEXXON MOBIL CORP$967,6110.36%8,255CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$959,6420.35%2,085CommonNONE
464288588MBBISHARES TR$948,2320.35%9,897CommonNONE
482480100KLACKLA CORP$936,2620.34%1,209CommonNONE
194162103CLCOLGATE PALMOLIVE CO$894,2190.33%8,614CommonNONE
690742101OCOWENS CORNING NEW$866,8900.32%4,911CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$861,2420.32%17,999CommonNONE
949746804WFC 7.5 PERP LWELLS FARGO CO NEW$843,6880.31%658CommonNONE
580135101MCDMCDONALDS CORP$818,8270.30%2,689CommonNONE
224441105CXTCRANE NXT CO$813,3380.30%14,498CommonNONE
060505682BAC 7.25 PERP LBANK AMERICA CORP$805,8150.30%633CommonNONE
91529Y106UNMUNUM GROUP$791,8240.29%13,321CommonNONE
742718109PGPROCTER AND GAMBLE CO$783,2100.29%4,522CommonNONE
922908736VUGVANGUARD INDEX FDS$781,6810.29%2,036CommonNONE
00206R102TAT&T INC$763,9450.28%34,725CommonNONE
82889N525MTBASIMPLIFY EXCHANGE TRADED FUN$758,3000.28%14,730CommonNONE
46090A721ICLOINVESCO ACTIVELY MANAGED EXC$749,6880.28%29,239CommonNONE
210322202SOVFELEVATION SERIES TRUST$743,5990.27%24,502CommonNONE
57636Q104MAMASTERCARD INCORPORATED$667,1240.25%1,351CommonNONE
931142103WMTWALMART INC$617,7380.23%7,650CommonNONE
17275R102CSCOCISCO SYS INC$617,5410.23%11,604CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$600,1740.22%677CommonNONE
842587107SOSOUTHERN CO$598,5750.22%6,638CommonNONE
302635206FSKFS KKR CAP CORP$581,9560.21%29,496CommonNONE
33739Q705KNGFIRST TR EXCHANGE-TRADED FD$577,5420.21%10,601CommonNONE
146280508SILASILA REALTY TRUST INC$569,2780.21%22,510CommonNONE
58933Y105MRKMERCK & CO INC$562,2360.21%4,951CommonNONE
501044101KRKROGER CO$561,5400.21%9,800CommonNONE
760759100RSGREPUBLIC SVCS INC$557,1990.21%2,774CommonNONE
369604301GEGE AEROSPACE$547,1710.20%2,902CommonNONE
18538R103CLWCLEARWATER PAPER CORP$531,1010.20%18,609CommonNONE
003264108SIVRABRDN SILVER ETF TRUST$520,1190.19%17,483CommonNONE
25434V740DFEVDIMENSIONAL ETF TRUST$518,3210.19%18,212CommonNONE
89151E109TTENTOTALENERGIES SE$510,6580.19%7,902CommonNONE
25434V203DFAIDIMENSIONAL ETF TRUST$505,9670.19%15,921CommonNONE
345370860FFORD MTR CO$505,6290.19%47,882CommonNONE
46090E103QQQINVESCO QQQ TR$482,7010.18%989CommonNONE
911363109URIUNITED RENTALS INC$476,1210.18%588CommonNONE
512807108LRCXEURLAM RESEARCH CORP$469,2460.17%575CommonNONE
921946810VIGIVANGUARD WHITEHALL FDS$462,8640.17%5,243CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$462,4210.17%10,297CommonNONE
92204A306VDEVANGUARD WORLD FD$438,8100.16%3,583CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$438,6230.16%1,984CommonNONE
09260D107BXBLACKSTONE INC$410,2590.15%2,679CommonNONE
25434V708DFACDIMENSIONAL ETF TRUST$400,6790.15%11,685CommonNONE
H2906T109GRMNGARMIN LTD$397,8280.15%2,260CommonNONE
37045V100GMGENERAL MTRS CO$391,3810.14%8,728CommonNONE
060505104BACBANK AMERICA CORP$388,9700.14%9,803CommonNONE
682680103OKEONEOK INC NEW$382,9970.14%4,203CommonNONE
46429B267GOVTISHARES TR$378,9990.14%16,162CommonNONE
46435G219IGEBISHARES TR$373,4330.14%8,036CommonNONE
02079K305GOOGLALPHABET INC$369,6800.14%2,229CommonNONE
464287507IJHISHARES TR$367,3140.14%5,894CommonNONE
464287309IVWISHARES TR$367,2010.14%3,835CommonNONE
92204A504VHTVANGUARD WORLD FD$363,7560.13%1,289CommonNONE
464288448IDVISHARES TR$359,7070.13%11,899CommonNONE
032108409DIVOAMPLIFY ETF TR$348,0560.13%8,450CommonNONE
464287655IWMISHARES TR$346,1350.13%1,567CommonNONE
922042742VTVANGUARD INTL EQUITY INDEX F$345,0950.13%2,883CommonNONE
534187109LNCLINCOLN NATL CORP IND$332,7720.12%10,561CommonNONE
002824100ABTABBOTT LABS$332,4530.12%2,916CommonNONE
478160104JNJJOHNSON & JOHNSON$319,2580.12%1,970CommonNONE
172967424CCITIGROUP INC$312,5250.12%4,992CommonNONE
31428X106FDXFEDEX CORP$309,2580.11%1,130CommonNONE
464287101OEFISHARES TR$308,3110.11%1,114CommonNONE
88160R101TSLATESLA INC$302,1830.11%1,155CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$301,5250.11%4,444CommonNONE
46435U218SUSLISHARES TR$291,5650.11%2,872CommonNONE
747525103QCOMQUALCOMM INC$290,9560.11%1,711CommonNONE
500754106KHCKRAFT HEINZ CO$288,4730.11%8,216CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$286,3620.11%4,812CommonNONE
46138E362SPHDINVESCO EXCH TRADED FD TR II$286,3270.11%5,662CommonNONE
46428Q109SLVISHARES SILVER TR$284,6970.10%10,021CommonNONE
G54950103LINLINDE PLC$275,1480.10%577CommonNONE
023608102AEEAMEREN CORP$272,0880.10%3,111CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$270,6930.10%6,583CommonNONE
717081103PFEPFIZER INC$270,3000.10%9,340CommonNONE
25434V799DFICDIMENSIONAL ETF TRUST$269,8830.10%9,591CommonNONE
25434V807DFIVDIMENSIONAL ETF TRUST$268,0830.10%7,040CommonNONE
G29183103ETNEATON CORP PLC$265,1520.10%800CommonNONE
92204A405VFHVANGUARD WORLD FD$262,0070.10%2,384CommonNONE
46435G102ICVTISHARES TR$258,1220.10%3,085CommonNONE
26875P101EOGEOG RES INC$256,8010.09%2,089CommonNONE
25434V617DFAWDIMENSIONAL ETF TRUST$254,8550.09%4,016CommonNONE
253868103DLRDIGITAL RLTY TR INC$254,3970.09%1,572CommonNONE
72407810062CPIPER SANDLER COMPANIES$253,4420.09%893CommonNONE
87612E106TGTTARGET CORP$247,1940.09%1,586CommonNONE
548661107LOWLOWES COS INC$245,1190.09%905CommonNONE
46428R107GSGISHARES S&P GSCI COMMODITY-$237,9300.09%11,330CommonNONE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$231,7680.09%2,598CommonNONE
922042874VGKVANGUARD INTL EQUITY INDEX F$231,3590.09%3,254CommonNONE
74348A467NOBLPROSHARES TR$230,8150.08%2,162CommonNONE
646025106NJRNEW JERSEY RES CORP$228,9200.08%4,850CommonNONE
46434G103IEMGISHARES INC$227,6310.08%3,965CommonNONE
363576109AJGGALLAGHER ARTHUR J & CO$227,3470.08%808CommonNONE
191216100KOCOCA COLA CO$227,3080.08%3,163CommonNONE
46140H106DBAINVESCO DB MULTI-SECTOR COMM$221,4780.08%8,489CommonNONE
45781V101IIPRINNOVATIVE INDL PPTYS INC$221,1480.08%1,643CommonNONE
907818108UNPUNION PAC CORP$221,0930.08%897CommonNONE
78468R655CNRGSPDR SER TR$220,7250.08%3,355CommonNONE
713448108PEPPEPSICO INC$220,3850.08%1,296CommonNONE
808513105SCHWSCHWAB CHARLES CORP$217,5670.08%3,357CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$217,3820.08%2,572CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$216,1450.08%1,686CommonNONE
30290Y101FSCOFS CREDIT OPPORTUNITIES CORP$212,9600.08%33,537CommonNONE
02079K107GOOGALPHABET INC$207,3160.08%1,240CommonNONE
25434V104DFAUDIMENSIONAL ETF TRUST$205,1180.08%5,168CommonNONE
00287Y109ABBVABBVIE INC$204,9840.08%1,038CommonNONE
464289875AOMISHARES TR$204,4390.08%4,532CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$204,1280.08%330CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$203,1880.07%6,980CommonNONE
464288281EMBISHARES TR$202,5070.07%2,164CommonNONE
464287804IJRISHARES TR$200,6040.07%1,715CommonNONE
808524771FNDXSCHWAB STRATEGIC TR$200,4970.07%2,794CommonNONE

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.