13F-HR filed by B.O.S.S. Retirement Advisors, LLC
B.O.S.S. Retirement Advisors, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-30, with 122 holding rows worth $261,325,258.
- Accession
- 0001085146-24-002126
- Filer
- CIK 1964810
- Filed
- 2024-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 122 entries on the cover page, a total value of $261,325,258 stated on the cover page (in dollars after the unit check, H1), rows summing to $261,325,258 with VALUE read as dollars as filed, 13F file number 028-22825. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 40,462 | $15,215,121 | dollars as filed | |
| Apple Inc | 037833100 | COM | 70,922 | $13,654,733 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 43,844 | $6,661,659 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,209 | $6,541,173 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,394 | $6,021,110 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 41,392 | $5,782,049 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,379 | $5,128,534 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,652 | $4,832,262 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 85,116 | $4,750,300 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 26,931 | $4,580,931 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 14,977 | $4,441,131 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 40,656 | $4,064,722 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 15,642 | $3,886,768 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 34,624 | $3,774,745 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 24,622 | $3,672,599 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 98,938 | $3,551,896 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,700 | $3,527,323 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,171 | $3,524,554 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 16,225 | $3,522,665 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 18,917 | $3,212,852 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,373 | $3,132,165 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,747 | $3,050,458 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 19,153 | $3,002,120 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11,347 | $2,954,282 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 173,860 | $2,917,368 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 21,853 | $2,806,584 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 19,128 | $2,803,104 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 50,496 | $2,769,210 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 52,596 | $2,657,139 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 19,802 | $2,639,593 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 9,943 | $2,616,401 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 59,400 | $2,604,705 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 18,657 | $2,593,927 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 22,916 | $2,488,045 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5,622 | $2,476,639 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,417 | $2,475,676 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 12,058 | $2,408,500 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 68,179 | $2,363,808 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 15,061 | $2,333,971 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 28,018 | $2,311,578 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 67,741 | $2,252,389 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 25,694 | $2,193,485 | dollars as filed | |
| Intel Corp | 458140100 | COM | 43,037 | $2,162,616 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 16,201 | $2,116,899 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 18,506 | $2,083,961 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 55,457 | $2,004,764 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 21,216 | $1,995,993 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 9,449 | $1,981,618 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 21,059 | $1,975,647 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 16,218 | $1,970,635 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 110,749 | $1,953,616 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,544 | $1,938,020 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 49,825 | $1,878,376 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 19,600 | $1,863,566 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 4,283 | $1,835,150 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 41,134 | $1,780,259 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 10,659 | $1,743,198 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 33,444 | $1,729,031 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 16,200 | $1,680,066 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 60,442 | $1,604,722 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 30,944 | $1,591,818 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 109,907 | $1,582,672 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 43,672 | $1,565,626 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 17,150 | $1,548,474 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 44,563 | $1,536,989 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 123,811 | $1,509,251 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 29,310 | $1,495,389 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 15,270 | $1,486,211 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 49,830 | $1,484,425 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 21,051 | $1,478,199 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 51,576 | $1,473,545 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 20,427 | $1,460,300 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 14,191 | $1,436,007 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 22,825 | $1,395,728 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 29,067 | $1,366,169 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 40,717 | $1,349,345 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 15,592 | $1,348,856 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 36,518 | $1,348,213 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 17,040 | $1,340,520 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 104,136 | $1,324,621 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 22,626 | $1,313,916 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 73,182 | $1,305,554 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 42,316 | $1,273,273 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 46,759 | $1,220,871 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 23,659 | $1,213,741 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 14,908 | $1,210,775 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 36,098 | $1,178,258 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 10,621 | $1,171,099 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,666 | $1,126,562 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 41,278 | $1,118,636 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 31,286 | $1,092,806 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 19,200 | $1,072,744 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 118,819 | $1,031,344 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 25,290 | $1,020,199 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 27,538 | $1,009,552 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 96,988 | $992,187 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 23,088 | $978,931 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 11,548 | $971,975 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 32,547 | $937,029 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 20,429 | $845,567 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,476 | $644,590 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 21,055 | $603,016 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 11,462 | $599,807 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 20,292 | $580,556 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 6,126 | $463,576 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 7,052 | $431,779 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,581 | $398,744 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 4,864 | $356,910 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,884 | $354,869 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 8,345 | $340,978 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,477 | $282,340 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,324 | $278,704 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 5,559 | $270,939 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 4,660 | $245,010 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,778 | $237,643 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 7,951 | $233,841 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,832 | $231,433 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 2,837 | $223,934 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 903 | $217,667 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,413 | $215,927 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 8,067 | $206,999 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 5,885 | $202,208 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-002126 | this filing | 2024-04-30 | acceptance time not in the bulk data set |