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 2024-06-30, filed 2024-07-12, with 167 holding rows worth $391,028,352.
- Accession
- 0001085146-24-002862
- Filer
- CIK 1964810
- Filed
- 2024-07-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 167 entries on the cover page, a total value of $391,028,352 stated on the cover page (in dollars after the unit check, H1), rows summing to $391,028,352 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 108,412 | $22,834,154 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 44,878 | $20,058,497 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 152,969 | $18,897,886 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 63,944 | $12,357,186 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 62,885 | $11,454,738 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 41,825 | $8,459,932 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,434 | $8,286,297 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 19,976 | $8,126,373 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H646 | ALLIANZIM US EQT | 302,268 | $7,700,038 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 54,163 | $6,235,306 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 15,785 | $5,434,198 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,624 | $5,410,731 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 20,677 | $5,269,731 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 42,408 | $5,250,256 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,764 | $5,218,895 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 26,208 | $5,186,074 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 23,709 | $4,770,417 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,626 | $4,770,208 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 28,351 | $4,675,580 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 33,761 | $4,621,701 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,767 | $4,384,848 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 26,026 | $4,292,587 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 27,355 | $4,278,841 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 220,416 | $4,212,139 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 15,875 | $4,166,987 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,023 | $4,081,843 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 15,733 | $4,045,099 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 107,169 | $4,017,766 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 8,931 | $3,983,353 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 83,252 | $3,955,363 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 27,038 | $3,951,981 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 97,356 | $3,812,526 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 29,173 | $3,781,788 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 42,342 | $3,781,537 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 21,900 | $3,756,540 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 32,511 | $3,579,487 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 106,103 | $3,549,169 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 30,611 | $3,437,927 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 28,540 | $3,311,781 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 95,606 | $3,308,952 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 23,525 | $3,116,365 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 19,316 | $3,090,654 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 46,676 | $2,961,996 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 13,831 | $2,953,710 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 17,077 | $2,770,059 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 36,134 | $2,723,528 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,109 | $2,695,333 | dollars as filed | |
| VTI | 922908769 | COM | 9,740 | $2,605,465 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 56,483 | $2,572,802 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 25,167 | $2,498,853 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 47,740 | $2,436,692 | dollars as filed | |
| Intel Corp | 458140100 | COM | 77,123 | $2,388,525 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 72,947 | $2,259,912 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 51,048 | $2,202,719 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 64,596 | $2,082,571 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 50,421 | $2,079,365 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H385 | INSPIRE SML/ MID | 76,691 | $2,071,869 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 73,494 | $2,056,346 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14,738 | $2,036,868 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H620 | ALLIANZIM US EQT | 76,040 | $1,964,652 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 62,633 | $1,804,460 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 23,884 | $1,760,235 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 113,053 | $1,606,488 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 40,370 | $1,602,676 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 44,270 | $1,595,053 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 13,487 | $1,580,545 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 38,755 | $1,505,614 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 13,960 | $1,493,679 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 111,501 | $1,469,578 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 25,497 | $1,467,392 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 116,502 | $1,460,943 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 16,241 | $1,456,804 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 19,875 | $1,444,515 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 71,303 | $1,428,919 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 17,520 | $1,428,731 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 19,883 | $1,427,794 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 13,971 | $1,415,737 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 23,516 | $1,399,920 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 21,818 | $1,396,369 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 28,296 | $1,386,512 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,955 | $1,368,961 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 15,510 | $1,360,840 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,579 | $1,344,896 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 36,320 | $1,325,310 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,482 | $1,294,169 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 45,032 | $1,279,832 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 16,369 | $1,274,553 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 56,800 | $1,269,477 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 13,125 | $1,255,523 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 24,040 | $1,223,638 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 14,354 | $1,209,898 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 41,412 | $1,145,020 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 39,143 | $1,138,679 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 10,107 | $1,122,006 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 31,535 | $1,104,352 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 30,553 | $1,090,749 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 10,262 | $1,059,758 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 27,643 | $1,057,895 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,925 | $1,053,542 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,551 | $1,052,220 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 32,594 | $1,042,683 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 69,621 | $1,041,519 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 20,407 | $1,035,042 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 9,959 | $1,017,845 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 20,268 | $1,001,661 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 12,662 | $993,294 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 22,758 | $952,906 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 18,350 | $951,814 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,106 | $940,657 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 11,849 | $929,662 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 31,257 | $927,393 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 17,450 | $923,280 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 21,866 | $908,314 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 10,337 | $868,930 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 10,340 | $776,431 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 11,265 | $736,381 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,798 | $734,736 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 25,277 | $722,587 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,022 | $674,236 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 10,898 | $657,123 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 53,159 | $642,955 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 7,915 | $641,234 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 8,491 | $619,396 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,387 | $604,252 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 17,404 | $593,651 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 5,568 | $562,938 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 12,660 | $556,568 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,997 | $477,100 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,222 | $476,663 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 9,501 | $469,629 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,388 | $461,528 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 830 | $461,097 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,759 | $397,908 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 6,780 | $393,192 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 14,816 | $383,289 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 10,607 | $381,219 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,581 | $363,428 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 13,305 | $350,188 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 12,654 | $347,988 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 10,412 | $346,823 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,222 | $337,464 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,768 | $337,233 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,699 | $337,121 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,073 | $336,256 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 13,193 | $334,310 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 9,967 | $310,211 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,671 | $306,455 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,730 | $294,327 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 3,904 | $292,098 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,824 | $288,895 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 9,968 | $286,081 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 5,706 | $283,657 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,987 | $280,564 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 793 | $268,833 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,348 | $268,258 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,313 | $255,342 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 11,140 | $237,495 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,385 | $232,587 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,728 | $228,695 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,246 | $226,233 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,842 | $225,298 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 9,895 | $223,333 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 5,916 | $220,362 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,789 | $212,176 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,331 | $211,297 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,193 | $201,273 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 10,706 | $184,680 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-002862 | this filing | 2024-07-12 | acceptance time not in the bulk data set |