B.O.S.S. Retirement Advisors, LLC

13F filer, CIK 1964810, Lehi, UT

B.O.S.S. Retirement Advisors, LLC reported $357,915,274 across 178 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-21. Its ten largest share positions make up 43.7% of the portfolio.

Filed 2025-01-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001085146-25-000378

Period: 2024-12-31
Reported value: $358M
Holdings: 178
Top 10 weight: 43.7%
New: 98
Sold out: 126

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VTIadded	+97,341	$28.2M
VOOadded	+51,963	$28M
SPYMadded	+239,450	$16.5M
SIXOnew	+305,892	$9.91M
IWYadded	+39,881	$9.38M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AAPLreduced	-101,607	-$25.4M
NVDAreduced	-151,601	-$20.4M
MSFTreduced	-38,260	-$16.1M
GOOGLreduced	-66,365	-$12.6M
AVGOreduced	-45,946	-$10.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001085146-25-000378, largest first. % of portfolio is the value over $357,899,249, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VTIVANGUARD INDEX FDS	128,554	$37.3M	10.41%	+97,341	Timeline
VOOVANGUARD INDEX FDS	67,288	$36.3M	10.13%	+51,963	Timeline
SPYMSPDR SERIES TRUST	280,334	$19.3M	5.4%	+239,450	Timeline
COSTCOSTCO WHOLESALE CORPORATION	13,149	$12M	3.37%	+9,560	Timeline
IWYISHARES TR	44,844	$10.6M	2.95%	+39,881	Timeline
SIXOAIM ETF PRODUCTS TRUST	305,892	$9.91M	2.77%	new	Timeline
VXUSVANGUARD STAR FDS	153,186	$9.03M	2.52%	+118,391	Timeline
ICLOINVESCO ACTIVELY MANAGED EXC	313,373	$8.03M	2.25%	new	Timeline
DECWAIM ETF PRODUCTS TRUST	241,841	$7.36M	2.06%	new	Timeline
JANWAIM ETF PRODUCTS TRUST	197,152	$6.63M	1.85%	new	Timeline
MSFTMICROSOFT CORP	14,756	$6.22M	1.74%	-38,260	Timeline
IWXISHARES TR	75,746	$5.99M	1.67%	+67,982	Timeline
VGSHVANGUARD SCOTTSDALE FDS	95,915	$5.58M	1.56%	+79,055	Timeline
OCTWAIM ETF PRODUCTS TRUST	156,940	$5.58M	1.56%	new	Timeline
IVVISHARES TR	9,175	$5.4M	1.51%	+7,226	Timeline
BNDVANGUARD BD INDEX FDS	71,927	$5.17M	1.45%	+56,673	Timeline
AMZNAMAZON COM INC	22,747	$4.99M	1.39%	-48,423	Timeline
NORTHERN LTS FD TR IVNORTHERN LTS FD TR IV	146,097	$4.34M	1.21%	+84,821
NVDANVIDIA CORPORATION	32,094	$4.31M	1.2%	-151,601	Timeline
AAPLAPPLE INC	16,289	$4.08M	1.14%	-101,607	Timeline
TUASIMPLIFY EXCHANGE TRADED FUN	189,722	$4.03M	1.12%	+167,137	Timeline
IEMGISHARES INC	77,021	$4.02M	1.12%	+71,496	Timeline
GDECFIRST TR EXCHNG TRADED FD VI	107,793	$3.64M	1.02%	new	Timeline
WFCWELLS FARGO & CO	45,877	$3.22M	0.9%	+37,877	Timeline
EFGISHARES TR	33,103	$3.21M	0.9%	+28,726	Timeline
EFVISHARES TR	60,822	$3.19M	0.89%	+52,479	Timeline
IWSISHARES TR	21,763	$2.81M	0.79%	+19,697	Timeline
QBERELEVATION SERIES TRUST	105,783	$2.61M	0.73%	+7,465	Timeline
TSLATESLA INC	6,354	$2.57M	0.72%	-14,738	Timeline
BILSPDR SERIES TRUST	27,539	$2.52M	0.7%	+21,239	Timeline
WDIVSPDR INDEX SHS FDS	40,174	$2.49M	0.7%	+32,983	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	109,409	$2.43M	0.68%	+89,941	Timeline
SPGIS&P GLOBAL INC	4,861	$2.42M	0.68%	-5,532	Timeline
CLIPGLOBAL X FDS	23,634	$2.37M	0.66%	+17,872	Timeline
PSNPARSONS CORP DEL	25,151	$2.32M	0.65%	new	Timeline
VYMVANGUARD WHITEHALL FDS	17,901	$2.28M	0.64%	+14,317	Timeline
BILZPIMCO ETF TR	22,514	$2.27M	0.63%	+15,672	Timeline
SGOVISHARES TR	22,352	$2.24M	0.63%	+16,524	Timeline
DIVGLOBAL X FDS	107,666	$1.94M	0.54%	+83,431	Timeline
IWPISHARES TR	14,830	$1.88M	0.53%	new	Timeline
QQQINVESCO QQQ TR	3,659	$1.87M	0.52%	+3,057	Timeline
VOOGVANGUARD ADMIRAL FDS INC	5,096	$1.87M	0.52%	-640	Timeline
LISTED FD TRLISTED FD TR	49,366	$1.83M	0.51%	+42,447
GOOGALPHABET INC	9,172	$1.75M	0.49%	+7,783	Timeline
VGLTVANGUARD SCOTTSDALE FDS	31,316	$1.73M	0.48%	+25,961	Timeline
EDIVSPDR INDEX SHS FDS	48,928	$1.73M	0.48%	+40,453	Timeline
TYASIMPLIFY EXCHANGE TRADED FUN	140,121	$1.72M	0.48%	new	Timeline
CSGPCOSTAR GROUP INC	23,977	$1.72M	0.48%	new	Timeline
IDXXIDEXX LABS INC	4,078	$1.69M	0.47%	new	Timeline
QBULELEVATION SERIES TRUST	68,117	$1.68M	0.47%	+2,419	Timeline
GOOGLALPHABET INC	8,190	$1.55M	0.43%	-66,365	Timeline
IDEVISHARES TR	23,866	$1.54M	0.43%	new	Timeline
LTPZPIMCO ETF TR	29,529	$1.54M	0.43%	+25,760	Timeline
NOWSERVICENOW INC	1,399	$1.48M	0.41%	new	Timeline
TLTISHARES TR	16,740	$1.46M	0.41%	new	Timeline
CLOIVANECK ETF TRUST	27,397	$1.45M	0.4%	new	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,461	$1.44M	0.4%	new	Timeline
METAMETA PLATFORMS INC	2,434	$1.42M	0.4%	-12,184	Timeline
VMBSVANGUARD SCOTTSDALE FDS	30,270	$1.37M	0.38%	+25,133	Timeline
HUBSHUBSPOT INC	1,953	$1.36M	0.38%	new	Timeline
USIGISHARES TR	25,959	$1.31M	0.36%	+21,567	Timeline
VTWOVANGUARD SCOTTSDALE FDS	14,435	$1.29M	0.36%	new	Timeline
NBOSNEUBERGER BERMAN ETF TRUST	46,687	$1.23M	0.34%	new	Timeline
TEAMATLASSIAN CORPORATION	5,023	$1.22M	0.34%	new	Timeline
SHOPSHOPIFY INC	11,321	$1.2M	0.34%	new	Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUN	48,949	$1.2M	0.34%	new	Timeline
OZBELPOINTE PREP LLC	15,212	$1.18M	0.33%	new	Timeline
IAUMISHARES GOLD TRUST MICRO	44,376	$1.16M	0.32%	new	Timeline
VEEVVEEVA SYS INC	5,173	$1.09M	0.3%	new	Timeline
WDAYWORKDAY INC	4,201	$1.08M	0.3%	new	Timeline
ANGLVANECK ETF TRUST	37,580	$1.08M	0.3%	new	Timeline
GLDSPDR GOLD TR	4,431	$1.07M	0.3%	new	Timeline
SCHXSCHWAB STRATEGIC TR	45,069	$1.04M	0.29%	new	Timeline
SMAXISHARES TR	41,128	$1.04M	0.29%	new	Timeline
MSCIMSCI INC	1,602	$961K	0.27%	new	Timeline
ZROZPIMCO ETF TR	13,783	$946K	0.26%	+2,194	Timeline
UNHUNITEDHEALTH GROUP INC	1,848	$935K	0.26%	-10,373	Timeline
VGITVANGUARD SCOTTSDALE FDS	16,070	$932K	0.26%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,948	$886K	0.25%	new	Timeline
MASIMASIMO CORP	5,332	$881K	0.25%	new	Timeline
LISTED FD TRLISTED FD TR	25,131	$863K	0.24%	+1,021
SMHVANECK ETF TRUST	3,555	$861K	0.24%	new	Timeline
LISTED FD TRLISTED FD TR	25,107	$859K	0.24%	+537
LISTED FD TRLISTED FD TR	20,609	$858K	0.24%	new
SPDSIMPLIFY EXCHANGE TRADED FUN	25,687	$857K	0.24%	new	Timeline
LISTED FDS TRLISTED FDS TR	21,142	$849K	0.24%	new
LISTED FD TRLISTED FD TR	26,739	$838K	0.23%	new
ASMLASML HLDG NV	1,209	$838K	0.23%	+324	Timeline
SAIASAIA INC	1,799	$820K	0.23%	new	Timeline
CMDTPIMCO ETF TR	32,413	$818K	0.23%	new	Timeline
BNDXVANGUARD CHARLOTTE FDS	16,679	$818K	0.23%	+11,622	Timeline
LISTED FDS TRLISTED FDS TR	20,655	$809K	0.23%	new
MUBISHARES TR	7,588	$808K	0.23%	+5,569	Timeline
SCHGSCHWAB STRATEGIC TR	28,993	$808K	0.23%	new	Timeline
SHVISHARES TR	6,976	$768K	0.21%	new	Timeline
IWFISHARES TR	1,869	$751K	0.21%	new	Timeline
DFCFDIMENSIONAL ETF TRUST	18,039	$744K	0.21%	-4,488	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	4,185	$738K	0.21%	new	Timeline
SNPSSYNOPSYS INC	1,517	$736K	0.21%	new	Timeline
USFRWISDOMTREE TR	14,555	$732K	0.2%	new	Timeline
DFSDDIMENSIONAL ETF TRUST	14,702	$689K	0.19%	new	Timeline
IYWISHARES TR	4,121	$657K	0.18%	+6	Timeline
MDBMONGODB INC	2,605	$606K	0.17%	new	Timeline
AGGISHARES TR	5,757	$558K	0.16%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,195	$542K	0.15%	-22,168	Timeline
UNPUNION PAC CORP	2,099	$479K	0.13%	new	Timeline
IEFAISHARES TR	6,750	$474K	0.13%	new	Timeline
HDHOME DEPOT INC	1,211	$471K	0.13%	-16,405	Timeline
TMFCRBB FD INC	7,762	$467K	0.13%	new	Timeline
BABOEING CO	2,594	$459K	0.13%	+1,174	Timeline
CVXCHEVRON CORPORATION	3,165	$458K	0.13%	-18,667	Timeline
AVGOBROADCOM INC	1,961	$455K	0.13%	-45,946	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	3,726	$445K	0.12%	new	Timeline
PEPPEPSICO INC	2,905	$442K	0.12%	-24,846	Timeline
SBUXSTARBUCKS CORP	4,705	$429K	0.12%	new	Timeline
IUSGISHARES TR	3,063	$427K	0.12%	new	Timeline
ABBVABBVIE INC	2,367	$421K	0.12%	-21,638	Timeline
ACNACCENTURE PLC IRELAND	1,195	$420K	0.12%	new	Timeline
MGKVANGUARD WORLD FD	1,191	$409K	0.11%	new	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	14,453	$403K	0.11%	new	Timeline
LLYELI LILLY & CO	521	$402K	0.11%	-6,096	Timeline
DGRWWISDOMTREE TR	4,914	$398K	0.11%	new	Timeline
ADBEADOBE INC	879	$391K	0.11%	+366	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,313	$384K	0.11%	new	Timeline
IVWISHARES TR	3,671	$373K	0.1%	new	Timeline
VNQVANGUARD INDEX FDS	4,121	$367K	0.1%	new	Timeline
VVVANGUARD INDEX FDS	1,358	$366K	0.1%	new	Timeline
XOMEXXON MOBIL CORP	3,384	$364K	0.1%	-61,021	Timeline
SCHWCHARLES SCHWAB CORP (THE)	4,803	$355K	0.1%	new	Timeline
AVYAVERY DENNISON CORP	1,856	$347K	0.1%	new	Timeline
IWMISHARES TR	1,550	$342K	0.1%	new	Timeline
JPMJPMORGAN CHASE & CO	1,421	$341K	0.1%	-26,119	Timeline
ORCLORACLE CORP	2,043	$340K	0.1%	+71	Timeline
VOTVANGUARD INDEX FDS	1,326	$336K	0.09%	new	Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUN	16,147	$336K	0.09%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	635	$330K	0.09%	-9,585	Timeline
RJFRAYMOND JAMES FINL INC	2,088	$324K	0.09%	new	Timeline
ADIANALOG DEVICES INC	1,497	$318K	0.09%	new	Timeline
SIXDAIM ETF PRODUCTS TRUST	11,633	$309K	0.09%	-297,365	Timeline
PFEPFIZER INC	11,468	$304K	0.09%	-73,584	Timeline
CSCOCISCO SYS INC	5,004	$296K	0.08%	-85,256	Timeline
IWBISHARES TR	917	$295K	0.08%	new	Timeline
IQDGWISDOMTREE TR	8,625	$295K	0.08%	new	Timeline
JANTAIM ETF PRODUCTS TRUST	8,117	$293K	0.08%	new	Timeline
AMPAMERIPRISE FINL INC	548	$292K	0.08%	new	Timeline
WMTWALMART INC	3,156	$285K	0.08%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	760	$280K	0.08%	new	Timeline
IJRISHARES TR	2,391	$275K	0.08%	new	Timeline
OCTTAIM ETF PRODUCTS TRUST	7,180	$274K	0.08%	new	Timeline
GSGOLDMAN SACHS GROUP INC	467	$268K	0.07%	-10,240	Timeline
IJHISHARES TR	4,182	$261K	0.07%	new	Timeline
DLNWISDOMTREE TR	3,341	$260K	0.07%	new	Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUN	11,276	$260K	0.07%	new	Timeline
HSYHERSHEY CO	1,499	$254K	0.07%	new	Timeline
GBCIGLACIER BANCORP INC NEW	5,000	$251K	0.07%	new	Timeline
MOALTRIA GROUP INC	4,797	$251K	0.07%	-53,353	Timeline
QUALISHARES TR	1,357	$242K	0.07%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	4,170	$239K	0.07%	new	Timeline
TECBISHARES TR	4,427	$235K	0.07%	new	Timeline
EGEVEREST GROUP LTD	646	$234K	0.07%	new	Timeline
VGTVANGUARD WORLD FD	371	$231K	0.06%	+6	Timeline
SPYGSPDR SERIES TRUST	2,548	$224K	0.06%	-1,937	Timeline
ABTABBOTT LABORATORIES	1,956	$221K	0.06%	new	Timeline
TAT&T INC	9,608	$219K	0.06%	-231,909	Timeline
CRMSALESFORCE INC	654	$219K	0.06%	-12,544	Timeline
BACBANK OF AMER CORP	4,936	$217K	0.06%	-8,692	Timeline
PGPROCTER & GAMBLE CO	1,287	$216K	0.06%	-31,545	Timeline
XSOEWISDOMTREE TR	7,069	$215K	0.06%	new	Timeline
CTRACOTERRA ENERGY INC	8,390	$214K	0.06%	new	Timeline
ROLROLLINS INC	4,543	$211K	0.06%	0	Timeline
DECTAIM ETF PRODUCTS TRUST	6,600	$210K	0.06%	new	Timeline
QCOMQUALCOMM INC	1,338	$206K	0.06%	-318	Timeline
VVISA INC	647	$205K	0.06%	-17,458	Timeline
DYNFBLACKROCK ETF TRUST	3,951	$202K	0.06%	new	Timeline
ECECOPETROL S A	13,130	$104K	0.03%	new	Timeline
PRPLPURPLE INNOVATION INC	100,000	$78K	0.02%	new	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	400	$13.3K	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	1,600	$2.72K	new

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 126. All 126

Security	Shares before	Value before	Type
MCDMCDONALDS CORP	23,173	$7.06M	shares
MRKMERCK & CO INC	60,321	$6.85M	shares
SEPWAIM ETF PRODUCTS TRUST	228,631	$6.52M	shares
ICEINTERCONTINENTAL EXCHANGE IN	38,181	$6.13M	shares
IEXIDEX CORP	27,805	$5.96M	shares
AFLAFLAC INC	47,801	$5.34M	shares
SCHQSCHWAB STRATEGIC TR	149,557	$5.23M	shares
JNJJOHNSON & JOHNSON	30,797	$4.99M	shares
DFAUDIMENSIONAL ETF TRUST	123,121	$4.89M	shares
EXCEXELON CORP	108,910	$4.42M	shares
TJXTJX COS INC NEW	37,197	$4.37M	shares
CSXCSX CORP	118,730	$4.1M	shares
YUMYUM BRANDS INC	26,826	$3.75M	shares
JBHTHUNT J B TRANS SVCS INC	21,571	$3.72M	shares
NKENIKE INC	38,864	$3.44M	shares
CCITIGROUP INC	54,663	$3.42M	shares
HONHONEYWELL INTL INC	15,969	$3.3M	shares
MAMASTERCARD INCORPORATED	6,655	$3.29M	shares
AMDADVANCED MICRO DEVICES INC	19,158	$3.14M	shares
BWABORGWARNER INC	73,678	$2.67M	shares
MUMICRON TECHNOLOGY INC	25,210	$2.61M	shares
VSTVISTRA CORP	21,687	$2.57M	shares
CNPCENTERPOINT ENERGY INC	83,917	$2.47M	shares
IPINTERNATIONAL PAPER CO	50,334	$2.46M	shares
PHMPULTE GROUP INC	17,107	$2.46M	shares
VZVERIZON COMMUNICATIONS INC	53,532	$2.4M	shares
NINISOURCE INC	64,345	$2.23M	shares
PEGPUBLIC SVC ENTERPRISE GROUP	24,257	$2.16M	shares
KMBKIMBERLY-CLARK CORP	15,075	$2.14M	shares
KEYKEYCORP	117,013	$1.96M	shares
USBUS BANCORP	42,008	$1.92M	shares
ETRENTERGY CORP NEW	14,365	$1.89M	shares
CFGCITIZENS FINL GROUP INC	45,063	$1.85M	shares
AAGILENT TECHNOLOGIES INC	12,238	$1.82M	shares
OMCOMNICOM GROUP INC	17,121	$1.77M	shares
EIXEDISON INTL	20,259	$1.76M	shares
INTCINTEL CORP	74,921	$1.76M	shares
PMPHILIP MORRIS INTL INC	14,457	$1.76M	shares
CMSCMS ENERGY CORP	24,399	$1.72M	shares
TFCTRUIST FINL CORP	40,135	$1.72M	shares
HBANHUNTINGTON BANCSHARES INC	116,346	$1.71M	shares
RFREGIONS FINANCIAL CORP NEW	73,117	$1.71M	shares
DDOMINION ENERGY INC	29,178	$1.69M	shares
IBMINTERNATIONAL BUSINESS MACHS	7,554	$1.67M	shares
PRUPRUDENTIAL FINL INC	13,765	$1.67M	shares
FMCFMC CORP	25,204	$1.66M	shares
UBERUBER TECHNOLOGIES INC	21,933	$1.65M	shares
AEPAMERICAN ELEC PWR CO INC	15,981	$1.64M	shares
OKEONEOK INC NEW	17,930	$1.63M	shares
FITBFIFTH THIRD BANCORP	36,774	$1.58M	shares
CAGCONAGRA BRANDS INC	47,698	$1.55M	shares
NRGNRG ENERGY INC	16,990	$1.55M	shares
BBYBEST BUY INC	14,623	$1.51M	shares
LNTALLIANT ENERGY CORP	24,697	$1.5M	shares
WSOWATSCO INC	2,917	$1.44M	shares
PPLPPL CORP	42,759	$1.41M	shares
DTEDTE ENERGY CO	10,384	$1.33M	shares
NEMNEWMONT CORP	24,884	$1.33M	shares
LYBLYONDELLBASELL INDUSTRIES NV	13,865	$1.33M	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	41,555	$1.31M	shares
FFORD MTR CO	123,523	$1.3M	shares
FNFFIDELITY NATL FINL INC	20,842	$1.29M	shares
OGEOGE ENERGY CORP	31,421	$1.29M	shares
FEFIRSTENERGY CORP	28,744	$1.27M	shares
VLOVALERO ENERGY CORP	9,421	$1.27M	shares
IVZINVESCO LTD	72,037	$1.26M	shares
DUHPDIMENSIONAL ETF TRUST	37,055	$1.26M	shares
BENFRANKLIN TEMPLETON INC	62,254	$1.25M	shares
DFAIDIMENSIONAL ETF TRUST	39,290	$1.25M	shares
SONSONOCO PRODS CO	22,191	$1.21M	shares
WECWEC ENERGY GROUP INC	12,411	$1.19M	shares
DFATDIMENSIONAL ETF TRUST	21,298	$1.18M	shares
CMACOMERICA INC	19,737	$1.18M	shares
STXSEAGATE TECHNOLOGY HLDNGS PL	10,460	$1.15M	shares
WHRWHIRLPOOL CORP	10,704	$1.15M	shares
PFGPRINCIPAL FINANCIAL GROUP IN	13,332	$1.15M	shares
HPQHP INC	31,708	$1.14M	shares
MDYGSPDR SERIES TRUST	12,496	$1.1M	shares
AUGWAIM ETF PRODUCTS TRUST	37,842	$1.09M	shares
EMREMERSON ELEC CO	9,922	$1.09M	shares
IWOISHARES TR	3,557	$1.01M	shares
DFGPDIMENSIONAL ETF TRUST	18,320	$1.01M	shares
FDISFIDELITY COVINGTON TRUST	11,124	$984K	shares
FIDUFIDELITY COVINGTON TRUST	13,306	$960K	shares
GJUNFIRST TR EXCHNG TRADED FD VI	24,732	$876K	shares
MDYVSPDR SERIES TRUST	10,902	$866K	shares
FUTYFIDELITY COVINGTON TRUST	15,734	$815K	shares
FMATFIDELITY COVINGTON TRUST	12,055	$653K	shares
JULWAIM ETF PRODUCTS TRUST	17,892	$618K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	66,542	$596K	shares
ATRAPTARGROUP INC	3,406	$546K	shares
XLCSELECT SECTOR SPDR TR	5,837	$528K	shares
FRELFIDELITY COVINGTON TRUST	16,480	$486K	shares
DFIVDIMENSIONAL ETF TRUST	12,615	$480K	shares
WTSWATTS WATER TECHNOLOGIES INC	2,283	$473K	shares
DFAEDIMENSIONAL ETF TRUST	16,944	$464K	shares
EGPEASTGROUP PPTYS INC	2,286	$427K	shares
ETNEATON CORP PLC	1,270	$421K	shares
DFEVDIMENSIONAL ETF TRUST	14,677	$418K	shares
DIHPDIMENSIONAL ETF TRUST	14,893	$413K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-25-000378	base		2025-01-21	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC