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 2024-12-31, filed 2025-01-21, with 178 holding rows worth $357,915,274.
- Accession
- 0001085146-25-000378
- Filer
- CIK 1964810
- Filed
- 2025-01-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 178 entries on the cover page, a total value of $357,915,274 stated on the cover page (in dollars after the unit check, H1), rows summing to $357,915,274 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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 128,554 | $37,256,312 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 67,288 | $36,255,546 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 280,334 | $19,326,197 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,149 | $12,048,246 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 44,844 | $10,550,537 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 305,892 | $9,911,176 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 153,186 | $9,027,260 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 313,373 | $8,034,872 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 241,841 | $7,356,803 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 197,152 | $6,630,222 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,756 | $6,219,503 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 75,746 | $5,986,243 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 95,915 | $5,580,309 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 156,940 | $5,580,284 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,175 | $5,401,119 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 71,927 | $5,172,259 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 22,747 | $4,990,464 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H385 | INSPIRE SML/ MID | 146,097 | $4,338,716 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 32,094 | $4,309,931 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,289 | $4,079,186 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 189,722 | $4,025,902 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 77,021 | $4,022,052 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 107,793 | $3,635,449 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 45,877 | $3,222,400 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 33,103 | $3,205,371 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 60,822 | $3,191,325 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 21,763 | $2,814,863 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322509 | TRUE QU BEAR ETF | 105,783 | $2,612,305 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,354 | $2,565,999 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 27,539 | $2,517,891 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 40,174 | $2,494,293 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 109,409 | $2,433,263 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,861 | $2,421,093 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 23,634 | $2,365,763 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 25,151 | $2,320,180 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 17,901 | $2,284,029 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 22,514 | $2,269,837 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 22,352 | $2,242,353 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 107,666 | $1,941,312 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 14,830 | $1,879,761 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,659 | $1,870,645 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 5,096 | $1,865,442 | dollars as filed | |
| LISTED FD TR | 53656F672 | TRUESHARES DEC | 49,366 | $1,827,034 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,172 | $1,746,783 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 31,316 | $1,733,355 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 48,928 | $1,725,928 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 140,121 | $1,719,895 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 23,977 | $1,716,513 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,078 | $1,686,008 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322400 | TRUSHARES BULL | 68,117 | $1,684,119 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,190 | $1,550,293 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 23,866 | $1,538,645 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 29,529 | $1,537,589 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,399 | $1,483,108 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 16,740 | $1,461,915 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 27,397 | $1,445,724 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,461 | $1,442,188 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,434 | $1,424,997 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 30,270 | $1,372,428 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,953 | $1,360,792 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 25,959 | $1,305,220 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 14,435 | $1,289,512 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 46,687 | $1,230,202 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 5,023 | $1,222,498 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 11,321 | $1,203,762 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 48,949 | $1,201,214 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 15,212 | $1,177,409 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 44,376 | $1,161,320 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,173 | $1,087,623 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,201 | $1,083,984 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 37,580 | $1,077,410 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,431 | $1,072,878 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 45,069 | $1,044,709 | dollars as filed | |
| ISHARES TR | 46438G588 | LARG CAP SEP ETF | 41,128 | $1,036,388 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,602 | $961,292 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 13,783 | $945,776 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,848 | $934,924 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 16,070 | $932,075 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,948 | $885,756 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 5,332 | $881,380 | dollars as filed | |
| LISTED FD TR | 53656F763 | TRUESHARES STRCD | 25,131 | $863,491 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,555 | $860,914 | dollars as filed | |
| LISTED FD TR | 53656F730 | TRUESHARES STRUC | 25,107 | $859,210 | dollars as filed | |
| LISTED FD TR | 53656F664 | TRUESHARES STRCT | 20,609 | $857,662 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 25,687 | $857,227 | dollars as filed | |
| LISTED FDS TR | 53656F680 | TRUESHARES NOV | 21,142 | $849,472 | dollars as filed | |
| LISTED FD TR | 53656F748 | TRUESHARES STRUC | 26,739 | $838,392 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,209 | $837,943 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,799 | $819,858 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 32,413 | $818,107 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 16,679 | $818,096 | dollars as filed | |
| LISTED FDS TR | 53656F698 | TRUESHARES OCT | 20,655 | $809,471 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,588 | $808,455 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 28,993 | $808,035 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 6,976 | $768,127 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,869 | $750,592 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 18,039 | $744,470 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,185 | $738,254 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,517 | $736,291 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 14,555 | $732,408 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 14,702 | $689,230 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,121 | $657,444 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,605 | $606,470 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,757 | $557,853 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,195 | $541,670 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,099 | $478,577 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,750 | $474,408 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,211 | $471,029 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 7,762 | $466,651 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,594 | $459,138 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,165 | $458,393 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,961 | $454,625 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 3,726 | $445,294 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,905 | $441,803 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,705 | $429,364 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,063 | $426,829 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,367 | $420,702 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,195 | $420,424 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,191 | $409,001 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 14,453 | $403,087 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 521 | $402,295 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,914 | $397,690 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 879 | $390,874 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,313 | $384,345 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,671 | $372,746 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,121 | $367,137 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,358 | $366,206 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,384 | $364,018 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,803 | $355,451 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,856 | $347,359 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,550 | $342,488 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,421 | $340,580 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,043 | $340,494 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,326 | $336,473 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 16,147 | $335,697 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 635 | $330,160 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,088 | $324,363 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,497 | $318,032 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H646 | ALLIANZIM US EQT | 11,633 | $308,913 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,468 | $304,246 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,004 | $296,246 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 917 | $295,453 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 8,625 | $295,061 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 8,117 | $292,840 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 548 | $291,905 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,156 | $285,167 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 760 | $280,267 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,391 | $275,474 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 7,180 | $274,394 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 467 | $267,675 | dollars as filed | |
| IJH | 464287507 | COM | 4,182 | $260,562 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,341 | $259,896 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 11,276 | $259,574 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,499 | $253,790 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 5,000 | $251,100 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,797 | $250,854 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,357 | $241,605 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,170 | $239,140 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 4,427 | $235,472 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 646 | $234,253 | dollars as filed | |
| VGT | 92204A702 | SHS | 371 | $230,688 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,548 | $223,984 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,956 | $221,232 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 9,608 | $218,776 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 654 | $218,648 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,936 | $216,918 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,287 | $215,737 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 7,069 | $215,463 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,390 | $214,268 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,543 | $210,556 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 6,600 | $210,318 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,338 | $205,511 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 647 | $204,558 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 3,951 | $202,481 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 13,130 | $103,990 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 100,000 | $78,000 | dollars as filed | |
| SPY | 78462F103 | SHS | 400 | $13,304 | dollars as filed | put |
| SPY | 78462F103 | SHS | 1,600 | $2,721 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-000378 | this filing | 2025-01-21 | acceptance time not in the bulk data set |