Now live: Pro — the full 13F research suite for serious investorsSee pricing →
BOS Asset Management, LLC

Q4 2024 · 13F-HR

BOS Asset Management, LLCholdings as filed

Filed 2025-02-13 · accession 0001965814-25-000002

$279.2M
Reported value
160
Positions
2024-12-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
00039J103YEARAB ACTIVE ETFS INC$39.0M14.0%773,658CommonNONE
464287432TLTISHARES TR$19.4M6.95%222,278CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$14.4M5.16%24,583CommonNONE
464287671IUSGISHARES TR$9.6M3.43%68,825CommonNONE
25434V666DFLVDIMENSIONAL ETF TRUST$9.5M3.42%317,734CommonNONE
037833100AAPLAPPLE INC$8.1M2.88%32,148CommonNONE
25434V815DFSVDIMENSIONAL ETF TRUST$7.7M2.75%249,848CommonNONE
46432F339QUALISHARES TR$6.6M2.35%36,916CommonNONE
46138E214IDHQINVESCO EXCH TRADED FD TR II$6.5M2.34%230,879CommonNONE
67066G104NVDANVIDIA CORPORATION$6.3M2.27%47,193CommonNONE
464288687PFFISHARES TR$5.2M1.87%165,851CommonNONE
464287200IVVISHARES TR$5.1M1.83%8,697CommonNONE
316188309FBNDFIDELITY MERRIMACK STR TR$5.1M1.82%113,324CommonNONE
532457108LLYELI LILLY & CO$5.0M1.80%6,510CommonNONE
46090A804GTOINVESCO ACTIVELY MANAGED EXC$5.0M1.79%107,654CommonNONE
46434V613IUSBISHARES TR$4.5M1.60%98,863CommonNONE
902973304USBUS BANCORP DEL$4.3M1.55%90,543CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$3.8M1.36%44,221CommonNONE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$3.7M1.33%73,605CommonNONE
78464A755XMESPDR SER TR$3.6M1.30%64,131CommonNONE
00039J509FWDAB ACTIVE ETFS INC$3.6M1.28%45,144CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$3.6M1.28%74,740CommonNONE
922908553VNQVANGUARD INDEX FDS$3.2M1.16%36,463CommonNONE
594918104MSFTMICROSOFT CORP$3.0M1.08%7,140CommonNONE
922908769VTIVANGUARD INDEX FDS$3.0M1.06%10,229CommonNONE
092528603BINCBLACKROCK ETF TRUST II$2.8M1.02%54,628CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$2.8M1.01%11,726CommonNONE
69344A107PULSPGIM ETF TR$2.3M0.83%46,516CommonNONE
922908751VBVANGUARD INDEX FDS$2.2M0.79%9,187CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$1.9M0.70%9,837CommonNONE
464287697IDUISHARES TR$1.9M0.67%19,447CommonNONE
00326A104SGOLETFS GOLD TR$1.8M0.65%72,423CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$1.8M0.65%9,233CommonNONE
25434V864DFSDDIMENSIONAL ETF TRUST$1.6M0.59%35,170CommonNONE
922908744VTVVANGUARD INDEX FDS$1.6M0.59%9,711CommonNONE
78463V107GLDSPDR GOLD TR$1.6M0.56%6,513CommonNONE
922908629VOVANGUARD INDEX FDS$1.6M0.56%5,914CommonNONE
437076102HDHOME DEPOT INC$1.5M0.54%3,849CommonNONE
30303M102METAMETA PLATFORMS INC$1.4M0.51%2,449CommonNONE
11135F101AVGOBROADCOM INC$1.4M0.51%6,127CommonNONE
81369Y100XLBSELECT SECTOR SPDR TR$1.4M0.50%16,566CommonNONE
464288588MBBISHARES TR$1.4M0.49%14,985CommonNONE
92204A876VPUVANGUARD WORLD FD$1.3M0.45%7,725CommonNONE
25434V609DFATDIMENSIONAL ETF TRUST$1.2M0.45%22,454CommonNONE
166764100CVXCHEVRON CORP NEW$1.2M0.43%8,289CommonNONE
023135106AMZNAMAZON COM INC$1.2M0.42%5,407CommonNONE
30231G102XOMEXXON MOBIL CORP$1.2M0.42%10,891CommonNONE
92204A702VGTVANGUARD WORLD FD$1.2M0.42%1,883CommonNONE
85208R101CEFSPROTT PHYSICAL GOLD & SILVE$1.2M0.42%48,784CommonNONE
464287176TIPISHARES TR$1.1M0.40%10,367CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$993,1360.36%2,191CommonNONE
91529Y106UNMUNUM GROUP$951,8300.34%13,033CommonNONE
149123101CATCATERPILLAR INC$929,7540.33%2,563CommonNONE
33733E856IGLDFIRST TR EXCHANGE-TRADED FD$883,7350.32%46,808CommonNONE
032108409DIVOAMPLIFY ETF TR$881,6520.32%21,780CommonNONE
922908736VUGVANGUARD INDEX FDS$835,6560.30%2,036CommonNONE
224441105CXTCRANE NXT CO$833,0120.30%14,308CommonNONE
482480100KLACKLA CORP$813,4850.29%1,291CommonNONE
87724P106TMHCTAYLOR MORRISON HOME CORP$790,9560.28%12,922CommonNONE
949746804WFC 7.5 PERP LWELLS FARGO CO NEW$785,8560.28%658CommonNONE
194162103CLCOLGATE PALMOLIVE CO$783,0990.28%8,614CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$780,5050.28%17,723CommonNONE
00206R102TAT&T INC$779,3730.28%34,228CommonNONE
210322202SOVFELEVATION SERIES TRUST$777,9750.28%25,300CommonNONE
060505682BAC 7.25 PERP LBANK AMERICA CORP$771,7850.28%633CommonNONE
40412C101HCAHCA HEALTHCARE INC$770,7850.28%2,568CommonNONE
57636Q104MAMASTERCARD INCORPORATED$764,0530.27%1,451CommonNONE
690742101OCOWENS CORNING NEW$751,1110.27%4,410CommonNONE
47103U845JAAAJANUS DETROIT STR TR$750,0010.27%14,790CommonNONE
46090A721ICLOINVESCO ACTIVELY MANAGED EXC$749,6880.27%29,239CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$743,1990.27%18,585CommonNONE
59001A102MTHMERITAGE HOMES CORP$735,7210.26%4,783CommonNONE
82889N525MTBASIMPLIFY EXCHANGE TRADED FUN$731,9340.26%14,730CommonNONE
931142103WMTWALMART INC$682,5040.24%7,554CommonNONE
17275R102CSCOCISCO SYS INC$681,0300.24%11,504CommonNONE
46428Q109SLVISHARES SILVER TR$680,4730.24%25,844CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$620,3150.22%677CommonNONE
742718109PGPROCTER AND GAMBLE CO$590,4630.21%3,522CommonNONE
46429B267GOVTISHARES TR$560,9420.20%24,410CommonNONE
760759100RSGREPUBLIC SVCS INC$558,4100.20%2,776CommonNONE
146280508SILASILA REALTY TRUST INC$547,4430.20%22,510CommonNONE
501044101KRKROGER CO$538,1200.19%8,800CommonNONE
46090E103QQQINVESCO QQQ TR$522,9880.19%1,023CommonNONE
58933Y105MRKMERCK & CO INC$492,5250.18%4,951CommonNONE
580135101MCDMCDONALDS CORP$489,6240.18%1,689CommonNONE
74347G242ISPYPROSHARES TR$486,1780.17%10,977CommonNONE
464287309IVWISHARES TR$482,5720.17%4,753CommonNONE
003264108SIVRABRDN SILVER ETF TRUST$482,0060.17%17,483CommonNONE
25434V740DFEVDIMENSIONAL ETF TRUST$481,4080.17%18,367CommonNONE
369604301GEGE AEROSPACE$477,7950.17%2,865CommonNONE
88160R101TSLATESLA INC$466,4350.17%1,155CommonNONE
H2906T109GRMNGARMIN LTD$466,1480.17%2,260CommonNONE
345370860FFORD MTR CO$454,4100.16%45,900CommonNONE
37045V100GMGENERAL MTRS CO$449,0460.16%8,430CommonNONE
842587107SOSOUTHERN CO$444,5160.16%5,400CommonNONE
25434V203DFAIDIMENSIONAL ETF TRUST$443,9470.16%15,204CommonNONE
46435G102ICVTISHARES TR$441,0790.16%5,191CommonNONE
922042742VTVANGUARD INTL EQUITY INDEX F$432,9140.16%3,685CommonNONE
33739Q705KNGFIRST TR EXCHANGE-TRADED FD$431,8560.15%8,601CommonNONE
060505104BACBANK AMERICA CORP$427,3560.15%9,724CommonNONE
92204A504VHTVANGUARD WORLD FD$426,9600.15%1,683CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$423,8320.15%1,928CommonNONE
02079K305GOOGLALPHABET INC$421,9500.15%2,229CommonNONE
921946810VIGIVANGUARD WHITEHALL FDS$419,3980.15%5,243CommonNONE
89151E109TTENTOTALENERGIES SE$417,2230.15%7,655CommonNONE
512807306LRCXLAM RESEARCH CORP$415,3230.15%5,750CommonNONE
911363109URIUNITED RENTALS INC$414,2110.15%588CommonNONE
682680103OKEONEOK INC NEW$413,3910.15%4,117CommonNONE
25434V708DFACDIMENSIONAL ETF TRUST$408,5420.15%11,811CommonNONE
92204A306VDEVANGUARD WORLD FD$407,9660.15%3,363CommonNONE
369550108GDGENERAL DYNAMICS CORP$403,9300.14%1,533CommonNONE
09260D107BXBLACKSTONE INC$375,9210.13%2,180CommonNONE
464287507IJHISHARES TR$372,2400.13%5,974CommonNONE
464287655IWMISHARES TR$356,1880.13%1,612CommonNONE
172967424CCITIGROUP INC$347,4360.12%4,936CommonNONE
534187109LNCLINCOLN NATL CORP IND$333,9370.12%10,531CommonNONE
464287101OEFISHARES TR$321,7790.12%1,114CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$309,0360.11%13,332CommonNONE
002824100ABTABBOTT LABS$296,4610.11%2,621CommonNONE
46435U218SUSLISHARES TR$295,9310.11%2,872CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$286,6140.10%4,982CommonNONE
46434V621DGROISHARES TR$286,0280.10%4,663CommonNONE
25434V617DFAWDIMENSIONAL ETF TRUST$284,6300.10%4,557CommonNONE
92204A405VFHVANGUARD WORLD FD$281,9280.10%2,388CommonNONE
464288281EMBISHARES TR$280,3870.10%3,149CommonNONE
478160104JNJJOHNSON & JOHNSON$279,1170.10%1,930CommonNONE
18538R103CLWCLEARWATER PAPER CORP$272,9310.10%9,168CommonNONE
253868103DLRDIGITAL RLTY TR INC$272,0240.10%1,534CommonNONE
72407810062CPIPER SANDLER COMPANIES$267,8550.10%893CommonNONE
G29183103ETNEATON CORP PLC$265,4960.10%800CommonNONE
46435G250HYDBISHARES TR$259,1190.09%5,512CommonNONE
74348A467NOBLPROSHARES TR$258,2330.09%2,594CommonNONE
46138E362SPHDINVESCO EXCH TRADED FD TR II$256,6230.09%5,312CommonNONE
500754106KHCKRAFT HEINZ CO$252,4870.09%8,222CommonNONE
25434V807DFIVDIMENSIONAL ETF TRUST$250,2400.09%7,053CommonNONE
808513105SCHWSCHWAB CHARLES CORP$248,4520.09%3,357CommonNONE
25434V799DFICDIMENSIONAL ETF TRUST$248,1860.09%9,603CommonNONE
46428R107GSGISHARES S&P GSCI COMMODITY-$246,6540.09%11,330CommonNONE
747525103QCOMQUALCOMM INC$243,6410.09%1,586CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$243,5710.09%13,166CommonNONE
717081103PFEPFIZER INC$242,4840.09%9,140CommonNONE
G54950103LINLINDE PLC$241,5730.09%577CommonNONE
02079K107GOOGALPHABET INC$236,1460.08%1,240CommonNONE
31428X106FDXFEDEX CORP$233,5040.08%830CommonNONE
363576109AJGGALLAGHER ARTHUR J & CO$229,3510.08%808CommonNONE
30290Y101FSCOFS CREDIT OPPORTUNITIES CORP$228,7220.08%33,537CommonNONE
36828A101GEVGE VERNOVA INC$227,6200.08%692CommonNONE
646025106NJRNEW JERSEY RES CORP$226,2530.08%4,850CommonNONE
46140H106DBAINVESCO DB MULTI-SECTOR COMM$225,7230.08%8,489CommonNONE
548661107LOWLOWES COS INC$223,3540.08%905CommonNONE
922908363VOOVANGUARD INDEX FDS$221,9900.08%412CommonNONE
78468R655CNRGSPDR SER TR$220,7470.08%3,645CommonNONE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$219,5050.08%2,598CommonNONE
191216100KOCOCA COLA CO$217,0110.08%3,486CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$213,7300.08%2,826CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$211,6800.08%6,750CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$210,7650.08%7,715CommonNONE
25434V104DFAUDIMENSIONAL ETF TRUST$209,2520.07%5,168CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$205,1650.07%1,608CommonNONE
37954Y293MLPXGLOBAL X FDS$201,8460.07%3,333CommonNONE

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.