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
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00039J103 | YEAR | AB ACTIVE ETFS INC | $39.0M | 14.0% | 773,658 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $19.4M | 6.95% | 222,278 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $14.4M | 5.16% | 24,583 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $9.6M | 3.43% | 68,825 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $9.5M | 3.42% | 317,734 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.1M | 2.88% | 32,148 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $7.7M | 2.75% | 249,848 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $6.6M | 2.35% | 36,916 | Common | NONE |
| 46138E214 | IDHQ | INVESCO EXCH TRADED FD TR II | $6.5M | 2.34% | 230,879 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.3M | 2.27% | 47,193 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $5.2M | 1.87% | 165,851 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $5.1M | 1.83% | 8,697 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $5.1M | 1.82% | 113,324 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $5.0M | 1.80% | 6,510 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $5.0M | 1.79% | 107,654 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $4.5M | 1.60% | 98,863 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $4.3M | 1.55% | 90,543 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.8M | 1.36% | 44,221 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $3.7M | 1.33% | 73,605 | Common | NONE |
| 78464A755 | XME | SPDR SER TR | $3.6M | 1.30% | 64,131 | Common | NONE |
| 00039J509 | FWD | AB ACTIVE ETFS INC | $3.6M | 1.28% | 45,144 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.6M | 1.28% | 74,740 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.2M | 1.16% | 36,463 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.0M | 1.08% | 7,140 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.0M | 1.06% | 10,229 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $2.8M | 1.02% | 54,628 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.8M | 1.01% | 11,726 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $2.3M | 0.83% | 46,516 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.2M | 0.79% | 9,187 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.9M | 0.70% | 9,837 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $1.9M | 0.67% | 19,447 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $1.8M | 0.65% | 72,423 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.8M | 0.65% | 9,233 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $1.6M | 0.59% | 35,170 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.6M | 0.59% | 9,711 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.6M | 0.56% | 6,513 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.6M | 0.56% | 5,914 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.5M | 0.54% | 3,849 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.4M | 0.51% | 2,449 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.4M | 0.51% | 6,127 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.4M | 0.50% | 16,566 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $1.4M | 0.49% | 14,985 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $1.3M | 0.45% | 7,725 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $1.2M | 0.45% | 22,454 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.2M | 0.43% | 8,289 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 0.42% | 5,407 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.42% | 10,891 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.2M | 0.42% | 1,883 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $1.2M | 0.42% | 48,784 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $1.1M | 0.40% | 10,367 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $993,136 | 0.36% | 2,191 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $951,830 | 0.34% | 13,033 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $929,754 | 0.33% | 2,563 | Common | NONE |
| 33733E856 | IGLD | FIRST TR EXCHANGE-TRADED FD | $883,735 | 0.32% | 46,808 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $881,652 | 0.32% | 21,780 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $835,656 | 0.30% | 2,036 | Common | NONE |
| 224441105 | CXT | CRANE NXT CO | $833,012 | 0.30% | 14,308 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $813,485 | 0.29% | 1,291 | Common | NONE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $790,956 | 0.28% | 12,922 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $785,856 | 0.28% | 658 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $783,099 | 0.28% | 8,614 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $780,505 | 0.28% | 17,723 | Common | NONE |
| 00206R102 | T | AT&T INC | $779,373 | 0.28% | 34,228 | Common | NONE |
| 210322202 | SOVF | ELEVATION SERIES TRUST | $777,975 | 0.28% | 25,300 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $771,785 | 0.28% | 633 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $770,785 | 0.28% | 2,568 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $764,053 | 0.27% | 1,451 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $751,111 | 0.27% | 4,410 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $750,001 | 0.27% | 14,790 | Common | NONE |
| 46090A721 | ICLO | INVESCO ACTIVELY MANAGED EXC | $749,688 | 0.27% | 29,239 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $743,199 | 0.27% | 18,585 | Common | NONE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $735,721 | 0.26% | 4,783 | Common | NONE |
| 82889N525 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $731,934 | 0.26% | 14,730 | Common | NONE |
| 931142103 | WMT | WALMART INC | $682,504 | 0.24% | 7,554 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $681,030 | 0.24% | 11,504 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $680,473 | 0.24% | 25,844 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $620,315 | 0.22% | 677 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $590,463 | 0.21% | 3,522 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $560,942 | 0.20% | 24,410 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $558,410 | 0.20% | 2,776 | Common | NONE |
| 146280508 | SILA | SILA REALTY TRUST INC | $547,443 | 0.20% | 22,510 | Common | NONE |
| 501044101 | KR | KROGER CO | $538,120 | 0.19% | 8,800 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $522,988 | 0.19% | 1,023 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $492,525 | 0.18% | 4,951 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $489,624 | 0.18% | 1,689 | Common | NONE |
| 74347G242 | ISPY | PROSHARES TR | $486,178 | 0.17% | 10,977 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $482,572 | 0.17% | 4,753 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $482,006 | 0.17% | 17,483 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $481,408 | 0.17% | 18,367 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $477,795 | 0.17% | 2,865 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $466,435 | 0.17% | 1,155 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $466,148 | 0.17% | 2,260 | Common | NONE |
| 345370860 | F | FORD MTR CO | $454,410 | 0.16% | 45,900 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $449,046 | 0.16% | 8,430 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $444,516 | 0.16% | 5,400 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $443,947 | 0.16% | 15,204 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $441,079 | 0.16% | 5,191 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $432,914 | 0.16% | 3,685 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $431,856 | 0.15% | 8,601 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $427,356 | 0.15% | 9,724 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $426,960 | 0.15% | 1,683 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $423,832 | 0.15% | 1,928 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $421,950 | 0.15% | 2,229 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $419,398 | 0.15% | 5,243 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $417,223 | 0.15% | 7,655 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $415,323 | 0.15% | 5,750 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $414,211 | 0.15% | 588 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $413,391 | 0.15% | 4,117 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $408,542 | 0.15% | 11,811 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $407,966 | 0.15% | 3,363 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $403,930 | 0.14% | 1,533 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $375,921 | 0.13% | 2,180 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $372,240 | 0.13% | 5,974 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $356,188 | 0.13% | 1,612 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $347,436 | 0.12% | 4,936 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $333,937 | 0.12% | 10,531 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $321,779 | 0.12% | 1,114 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $309,036 | 0.11% | 13,332 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $296,461 | 0.11% | 2,621 | Common | NONE |
| 46435U218 | SUSL | ISHARES TR | $295,931 | 0.11% | 2,872 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $286,614 | 0.10% | 4,982 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $286,028 | 0.10% | 4,663 | Common | NONE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $284,630 | 0.10% | 4,557 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $281,928 | 0.10% | 2,388 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $280,387 | 0.10% | 3,149 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $279,117 | 0.10% | 1,930 | Common | NONE |
| 18538R103 | CLW | CLEARWATER PAPER CORP | $272,931 | 0.10% | 9,168 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $272,024 | 0.10% | 1,534 | Common | NONE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $267,855 | 0.10% | 893 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $265,496 | 0.10% | 800 | Common | NONE |
| 46435G250 | HYDB | ISHARES TR | $259,119 | 0.09% | 5,512 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $258,233 | 0.09% | 2,594 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $256,623 | 0.09% | 5,312 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $252,487 | 0.09% | 8,222 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $250,240 | 0.09% | 7,053 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $248,452 | 0.09% | 3,357 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $248,186 | 0.09% | 9,603 | Common | NONE |
| 46428R107 | GSG | ISHARES S&P GSCI COMMODITY- | $246,654 | 0.09% | 11,330 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $243,641 | 0.09% | 1,586 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $243,571 | 0.09% | 13,166 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $242,484 | 0.09% | 9,140 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $241,573 | 0.09% | 577 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $236,146 | 0.08% | 1,240 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $233,504 | 0.08% | 830 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $229,351 | 0.08% | 808 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $228,722 | 0.08% | 33,537 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $227,620 | 0.08% | 692 | Common | NONE |
| 646025106 | NJR | NEW JERSEY RES CORP | $226,253 | 0.08% | 4,850 | Common | NONE |
| 46140H106 | DBA | INVESCO DB MULTI-SECTOR COMM | $225,723 | 0.08% | 8,489 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $223,354 | 0.08% | 905 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $221,990 | 0.08% | 412 | Common | NONE |
| 78468R655 | CNRG | SPDR SER TR | $220,747 | 0.08% | 3,645 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $219,505 | 0.08% | 2,598 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $217,011 | 0.08% | 3,486 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $213,730 | 0.08% | 2,826 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $211,680 | 0.08% | 6,750 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $210,765 | 0.08% | 7,715 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $209,252 | 0.07% | 5,168 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $205,165 | 0.07% | 1,608 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $201,846 | 0.07% | 3,333 | 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.