$465 Million is the total value of B.O.S.S. Retirement Advisors, LLC's 234 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $17,847,452 | -2.5% | 56,524 | +5.2% | 3.84% | -1.3% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $14,956,960 | -2.4% | 297,592 | +1.2% | 3.22% | -1.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $14,869,673 | +24.1% | 70,005 | +28.7% | 3.20% | +25.6% |
| AAPL | Buy | APPLE INC | $13,356,120 | -4.6% | 78,010 | +8.1% | 2.87% | -3.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $12,191,383 | -2.5% | 28,390 | +1.1% | 2.62% | -1.4% |
| VOO | Sell | VANGUARD INDEX FDS | $12,003,565 | -3.9% | 30,566 | -0.3% | 2.58% | -2.7% |
| AMZN | Buy | AMAZON COM INC | $8,421,448 | +0.3% | 66,248 | +2.8% | 1.81% | +1.5% |
| NVDA | Buy | NVIDIA CORPORATION | $6,537,425 | +3.1% | 15,028 | +0.3% | 1.41% | +4.4% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $6,379,503 | +13.3% | 41,471 | +16.8% | 1.37% | +14.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,403,602 | +17.9% | 41,293 | +7.9% | 1.16% | +19.4% |
| XOM | Buy | EXXON MOBIL CORP | $5,015,640 | +16.6% | 42,658 | +6.3% | 1.08% | +17.9% |
| SPGI | Buy | S&P GLOBAL INC | $4,976,279 | -3.1% | 13,618 | +6.3% | 1.07% | -1.9% |
| CVX | Buy | CHEVRON CORP NEW | $4,806,361 | +7.6% | 28,504 | +0.4% | 1.03% | +8.8% |
| LCG | Buy | NORTHERN LTS FD TR IVsterling capital | $4,766,858 | -4.2% | 205,806 | +6.6% | 1.03% | -3.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,514,900 | -20.3% | 11,403 | -20.8% | 0.97% | -19.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,440,522 | +11.7% | 12,676 | +8.7% | 0.96% | +13.1% |
| IWX | Buy | ISHARES TRrus tp200 vl etf | $4,270,238 | +8.3% | 65,324 | +11.7% | 0.92% | +9.7% |
| FB | Buy | META PLATFORMS INCcl a | $4,057,640 | +8.4% | 13,516 | +3.7% | 0.87% | +9.7% |
| TSLA | Buy | TESLA INC | $4,024,540 | +11.1% | 16,084 | +16.2% | 0.87% | +12.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,983,173 | -4.8% | 22,537 | +0.8% | 0.86% | -3.7% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $3,982,509 | +20.0% | 74,412 | +25.7% | 0.86% | +21.4% |
| MCD | Buy | MCDONALDS CORP | $3,952,948 | -8.7% | 15,004 | +3.4% | 0.85% | -7.6% |
| EXC | Buy | EXELON CORP | $3,773,856 | -3.6% | 99,864 | +3.9% | 0.81% | -2.4% |
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $3,765,075 | -49.3% | 37,400 | -49.3% | 0.81% | -48.7% |
| AZBL | Buy | AIM ETF PRODUCTS TRUSTus lrgcp b20 jul | $3,735,963 | +0.3% | 127,148 | +1.7% | 0.80% | +1.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,711,739 | +22.4% | 7,362 | +16.7% | 0.80% | +23.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,698,268 | -0.4% | 77,711 | +3.1% | 0.80% | +0.8% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $3,684,717 | -10.8% | 41,546 | +3.5% | 0.79% | -9.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,618,852 | +10.4% | 24,954 | +10.7% | 0.78% | +11.8% |
| AVGO | Buy | BROADCOM INC | $3,571,246 | +2.5% | 4,299 | +7.0% | 0.77% | +3.8% |
| PEP | Buy | PEPSICO INC | $3,327,082 | +3.2% | 19,636 | +12.9% | 0.72% | +4.5% |
| IEX | Buy | IDEX CORP | $3,219,563 | +10.7% | 15,477 | +14.6% | 0.69% | +12.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,166,844 | +3.1% | 20,333 | +9.6% | 0.68% | +4.3% |
| T | Buy | AT&T INC | $3,132,408 | -0.9% | 208,550 | +5.2% | 0.67% | +0.3% |
| HD | Buy | HOME DEPOT INC | $3,096,494 | +3.7% | 10,248 | +6.6% | 0.67% | +4.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $3,089,874 | +15.1% | 44,280 | +19.9% | 0.66% | +16.5% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $3,071,232 | -33.6% | 60,696 | -31.2% | 0.66% | -32.8% |
| CSGP | Buy | COSTAR GROUP INC | $2,897,215 | -10.3% | 37,680 | +3.8% | 0.62% | -9.3% |
| New | AIM ETF PRODUCTS TRUSTallianzim us lrg | $2,809,162 | – | 115,794 | +100.0% | 0.60% | – | |
| Buy | LINDE PLC | $2,784,836 | +9.4% | 7,479 | +12.0% | 0.60% | +10.7% | |
| V | Buy | VISA INC | $2,750,814 | +7.3% | 11,960 | +10.8% | 0.59% | +8.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,746,125 | +5.0% | 5,425 | +8.3% | 0.59% | +6.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,735,869 | +6.7% | 18,757 | +11.0% | 0.59% | +8.1% |
| CSCO | Buy | CISCO SYS INC | $2,668,781 | +13.8% | 49,642 | +9.5% | 0.57% | +15.0% |
| ABBV | Buy | ABBVIE INC | $2,605,491 | +23.1% | 17,479 | +11.2% | 0.56% | +24.7% |
| MRK | Buy | MERCK & CO INC | $2,522,320 | +1.3% | 24,501 | +13.6% | 0.54% | +2.6% |
| DOW | Buy | DOW INC | $2,486,043 | +10.8% | 48,216 | +14.4% | 0.54% | +12.2% |
| ABT | Buy | ABBOTT LABS | $2,478,314 | -1.2% | 25,588 | +11.2% | 0.53% | -0.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,470,446 | +15.8% | 55,715 | +8.5% | 0.53% | +17.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,467,028 | -17.7% | 20,414 | -5.9% | 0.53% | -16.6% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $2,449,107 | +23.3% | 42,519 | +23.6% | 0.53% | +24.9% |
| Buy | AIM ETF PRODUCTS TRUSTu s lrgcp 6m jan | $2,448,175 | +0.4% | 99,761 | +1.8% | 0.53% | +1.5% | |
| PM | Sell | PHILIP MORRIS INTL INC | $2,387,968 | -12.9% | 25,794 | -8.1% | 0.51% | -11.8% |
| LLY | Buy | ELI LILLY & CO | $2,327,825 | +17.0% | 4,334 | +2.2% | 0.50% | +18.4% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $2,320,287 | -6.4% | 24,501 | -9.2% | 0.50% | -5.3% |
| ABC | Buy | CENCORA INC | $2,301,625 | +1.4% | 12,788 | +8.4% | 0.50% | +2.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,301,287 | +8.5% | 20,917 | +11.5% | 0.50% | +9.8% |
| IP | Sell | INTERNATIONAL PAPER CO | $2,297,108 | +1.7% | 64,762 | -8.8% | 0.49% | +2.9% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $2,241,403 | +10.8% | 21,482 | +16.6% | 0.48% | +12.1% |
| A | Buy | AGILENT TECHNOLOGIES INC | $2,215,525 | +9.0% | 19,813 | +17.2% | 0.48% | +10.4% |
| PLD | Buy | PROLOGIS INC. | $2,213,584 | +3.5% | 19,727 | +13.1% | 0.48% | +4.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,209,629 | +8.6% | 6,829 | +8.2% | 0.48% | +9.9% |
| AFL | Buy | AFLAC INC | $2,202,974 | +19.9% | 28,703 | +9.1% | 0.47% | +21.2% |
| IDXX | Buy | IDEXX LABS INC | $2,174,105 | -9.3% | 4,972 | +4.2% | 0.47% | -8.1% |
| Buy | ATLASSIAN CORPORATIONcl a | $2,135,199 | +24.0% | 10,596 | +3.3% | 0.46% | +25.4% | |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $2,121,963 | -4.6% | 32,175 | -10.5% | 0.46% | -3.4% |
| WSO | Sell | WATSCO INC | $2,114,068 | -9.4% | 5,596 | -8.5% | 0.46% | -8.3% |
| NKE | Buy | NIKE INCcl b | $2,108,450 | +2.9% | 22,050 | +18.7% | 0.45% | +4.1% |
| EFV | Buy | ISHARES TReafe value etf | $2,100,151 | +14.2% | 42,921 | +14.2% | 0.45% | +15.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,086,526 | +6.6% | 15,825 | -2.2% | 0.45% | +7.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,078,330 | -18.6% | 64,128 | -6.6% | 0.45% | -17.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,073,803 | -6.3% | 14,781 | -10.6% | 0.45% | -5.3% |
| BELPOINTE PREP LLCunit rp ltd lb a | $2,066,656 | -0.4% | 24,115 | 0.0% | 0.44% | +0.9% | ||
| CSX | Buy | CSX CORP | $2,042,833 | +1.1% | 66,434 | +12.1% | 0.44% | +2.3% |
| EFG | Buy | ISHARES TReafe grwth etf | $2,007,417 | +5.0% | 23,261 | +16.1% | 0.43% | +6.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,966,575 | -3.5% | 20,724 | -10.3% | 0.42% | -2.3% |
| F | Sell | FORD MTR CO DEL | $1,921,734 | -25.3% | 154,729 | -9.0% | 0.41% | -24.3% |
| YUM | Buy | YUM BRANDS INC | $1,913,991 | +3.9% | 15,319 | +15.2% | 0.41% | +5.1% |
| HTRB | Sell | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $1,901,597 | -12.5% | 59,257 | -8.8% | 0.41% | -11.5% |
| CRM | Buy | SALESFORCE INC | $1,871,049 | +5.9% | 9,227 | +10.3% | 0.40% | +7.2% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $1,868,627 | +16.8% | 9,912 | +12.1% | 0.40% | +18.2% |
| NI | Sell | NISOURCE INC | $1,859,633 | -15.9% | 75,349 | -6.8% | 0.40% | -14.9% |
| IAUM | Buy | ISHARES GOLD TRshares represent | $1,856,347 | +20.2% | 100,615 | +25.0% | 0.40% | +21.6% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $1,836,205 | +24.0% | 61,309 | +28.3% | 0.40% | +25.4% |
| TAIL | Buy | CAMBRIA ETF TRtail risk | $1,832,853 | -0.5% | 141,642 | +4.5% | 0.39% | +0.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,825,833 | +57.5% | 3,231 | +50.1% | 0.39% | +59.8% |
| EMR | Sell | EMERSON ELEC CO | $1,821,231 | -4.3% | 18,859 | -10.4% | 0.39% | -3.2% |
| IDEV | Sell | ISHARES TRcore msci intl | $1,767,793 | -10.9% | 30,333 | -6.6% | 0.38% | -10.0% |
| HUBS | Buy | HUBSPOT INC | $1,760,199 | -3.8% | 3,574 | +3.9% | 0.38% | -2.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,753,205 | +9.4% | 105,742 | +13.6% | 0.38% | +10.6% |
| OKE | Sell | ONEOK INC NEW | $1,742,215 | -7.4% | 27,468 | -9.9% | 0.38% | -6.2% |
| GLD | Sell | SPDR GOLD TR | $1,740,562 | -8.5% | 10,152 | -4.9% | 0.38% | -7.4% |
| QRVO | Buy | QORVO INC | $1,729,533 | +4.0% | 18,116 | +11.2% | 0.37% | +5.1% |
| BWA | Buy | BORGWARNER INC | $1,727,939 | -3.6% | 42,803 | +16.8% | 0.37% | -2.4% |
| D | Sell | DOMINION ENERGY INC | $1,724,161 | -18.8% | 38,596 | -5.8% | 0.37% | -17.7% |
| TJX | Buy | TJX COS INC NEW | $1,706,852 | +15.4% | 19,204 | +10.1% | 0.37% | +16.5% |
| USB | Sell | US BANCORP DEL | $1,686,032 | -11.8% | 51,000 | -11.9% | 0.36% | -10.8% |
| OKTA | Buy | OKTA INCcl a | $1,638,269 | +17.8% | 20,099 | +0.2% | 0.35% | +19.3% |
| Buy | DIMENSIONAL ETF TRUST | $1,640,595 | +6.7% | 40,639 | +10.3% | 0.35% | +8.0% | |
| EIX | Sell | EDISON INTL | $1,636,290 | -15.3% | 25,853 | -7.0% | 0.35% | -14.4% |
| INTC | Buy | INTEL CORP | $1,630,097 | +14.6% | 45,853 | +7.8% | 0.35% | +16.2% |
| VEEV | Buy | VEEVA SYS INC | $1,615,596 | +5.8% | 7,941 | +2.9% | 0.35% | +7.1% |
| VLO | Sell | VALERO ENERGY CORP | $1,610,047 | +6.1% | 11,361 | -12.2% | 0.35% | +7.1% |
| HON | Buy | HONEYWELL INTL INC | $1,605,900 | -0.5% | 8,693 | +11.7% | 0.35% | +0.9% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $1,603,986 | -15.7% | 28,185 | -7.3% | 0.34% | -14.8% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $1,591,256 | -14.4% | 22,079 | -9.9% | 0.34% | -13.4% |
| NRG | Sell | NRG ENERGY INC | $1,582,307 | -8.3% | 41,078 | -11.0% | 0.34% | -7.1% |
| ETR | Sell | ENTERGY CORP NEW | $1,566,079 | -11.1% | 16,930 | -6.4% | 0.34% | -9.9% |
| NOW | Buy | SERVICENOW INC | $1,562,292 | +2.8% | 2,795 | +3.4% | 0.34% | +4.0% |
| Buy | AIM ETF PRODUCTS TRUSTus lrgcp b20 jun | $1,544,235 | +1.2% | 60,417 | +2.0% | 0.33% | +2.2% | |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $1,538,305 | +2.2% | 37,247 | -11.0% | 0.33% | +3.4% |
| KEY | Sell | KEYCORP | $1,539,542 | +3.6% | 143,080 | -11.0% | 0.33% | +4.7% |
| DIS | Buy | DISNEY WALT CO | $1,530,423 | +2.2% | 18,883 | +12.6% | 0.33% | +3.5% |
| OMC | Sell | OMNICOM GROUP INC | $1,519,787 | -26.8% | 20,406 | -6.5% | 0.33% | -26.0% |
| CMS | Sell | CMS ENERGY CORP | $1,516,071 | -16.0% | 28,547 | -7.1% | 0.33% | -15.1% |
| BEN | Sell | FRANKLIN RESOURCES INC | $1,501,149 | -16.0% | 61,071 | -8.7% | 0.32% | -15.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,494,283 | +5.2% | 20,917 | +11.3% | 0.32% | +6.6% |
| SHOP | Buy | SHOPIFY INCcl a | $1,482,885 | -12.2% | 27,174 | +4.0% | 0.32% | -11.1% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,463,586 | -13.0% | 57,781 | -10.0% | 0.32% | -12.0% |
| CMA | Sell | COMERICA INC | $1,414,069 | -14.2% | 34,033 | -12.5% | 0.30% | -13.1% |
| WDAY | Buy | WORKDAY INCcl a | $1,406,838 | +0.2% | 6,548 | +5.4% | 0.30% | +1.7% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,404,062 | -13.6% | 135,006 | -10.5% | 0.30% | -12.7% |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,403,559 | -8.1% | 52,372 | -10.5% | 0.30% | -7.1% |
| NWL | Sell | NEWELL BRANDS INC | $1,400,288 | -5.3% | 155,071 | -8.8% | 0.30% | -4.1% |
| LNT | Sell | ALLIANT ENERGY CORP | $1,400,234 | -14.0% | 28,901 | -6.9% | 0.30% | -13.0% |
| HPQ | Sell | HP INC | $1,400,216 | -20.8% | 54,483 | -5.4% | 0.30% | -19.9% |
| DTE | Sell | DTE ENERGY CO | $1,371,871 | -15.9% | 13,818 | -6.9% | 0.30% | -15.0% |
| GPC | Sell | GENUINE PARTS CO | $1,369,766 | -20.9% | 9,488 | -7.3% | 0.30% | -19.8% |
| PFE | Sell | PFIZER INC | $1,365,848 | -18.0% | 41,177 | -9.3% | 0.29% | -16.9% |
| SON | Sell | SONOCO PRODS CO | $1,365,076 | -14.7% | 25,117 | -7.4% | 0.29% | -13.5% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,354,879 | -16.8% | 18,011 | -6.8% | 0.29% | -15.6% |
| WFC | Sell | WELLS FARGO CO NEW | $1,345,386 | -4.3% | 32,926 | -0.0% | 0.29% | -3.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $1,348,269 | -10.9% | 118,895 | -11.7% | 0.29% | -9.9% |
| OGE | Sell | OGE ENERGY CORP | $1,341,383 | -14.9% | 40,246 | -8.3% | 0.29% | -13.7% |
| DECZ | New | LISTED FD TRtrueshares dec | $1,341,913 | – | 44,944 | +100.0% | 0.29% | – |
| IVZ | Sell | INVESCO LTD | $1,341,689 | -20.3% | 92,402 | -7.8% | 0.29% | -19.3% |
| TFC | Sell | TRUIST FINL CORP | $1,339,144 | -14.7% | 46,807 | -9.5% | 0.29% | -13.8% |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,327,028 | +5.0% | 49,424 | +14.0% | 0.29% | +6.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,320,934 | -4.9% | 9,138 | +29.2% | 0.28% | -3.7% |
| C | Buy | CITIGROUP INC | $1,314,376 | +2.2% | 31,957 | +14.4% | 0.28% | +3.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,310,850 | -26.0% | 58,941 | -5.2% | 0.28% | -25.2% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,290,563 | -30.5% | 45,030 | -6.4% | 0.28% | -29.6% |
| WDIV | Buy | SPDR INDEX SHS FDSs&p glbdiv etf | $1,288,523 | +3.5% | 23,609 | +8.9% | 0.28% | +4.5% |
| CAG | Sell | CONAGRA BRANDS INC | $1,287,507 | -22.2% | 46,955 | -4.4% | 0.28% | -21.3% |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $1,276,403 | +7.8% | 42,867 | +3.0% | 0.28% | +9.1% |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $1,279,027 | +7.5% | 78,977 | +10.8% | 0.28% | +8.7% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $1,274,631 | +5.3% | 61,845 | +9.5% | 0.27% | +6.6% |
| HEIA | Sell | HEICO CORP NEWcl a | $1,253,056 | -13.0% | 9,697 | -5.3% | 0.27% | -11.8% |
| PPL | Sell | PPL CORP | $1,238,516 | -16.7% | 52,568 | -6.5% | 0.27% | -15.5% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $1,233,175 | +2.9% | 3,014 | -7.0% | 0.26% | +3.9% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,226,063 | -15.4% | 15,221 | -7.3% | 0.26% | -14.3% |
| GIS | Sell | GENERAL MLS INC | $1,221,375 | -20.9% | 19,087 | -5.1% | 0.26% | -19.8% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $1,218,970 | -12.9% | 15,976 | +3.3% | 0.26% | -11.8% |
| RTX | Buy | RTX CORPORATION | $1,183,658 | -19.8% | 16,447 | +9.1% | 0.26% | -18.8% |
| FE | Sell | FIRSTENERGY CORP | $1,184,869 | -18.7% | 34,665 | -7.6% | 0.26% | -17.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,090,700 | +5.7% | 10,557 | +8.6% | 0.24% | +7.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,082,480 | -14.6% | 3,705 | +8.0% | 0.23% | -13.7% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $1,066,959 | -2.1% | 19,221 | +12.0% | 0.23% | -0.9% |
| MSCI | Buy | MSCI INC | $1,069,280 | +14.6% | 2,084 | +4.8% | 0.23% | +16.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,051,273 | -0.1% | 3,423 | +0.4% | 0.23% | +0.9% |
| Buy | SIMPLIFY EXCHANGE TRADED FUNshort term trea | $924,783 | +0.7% | 42,344 | +4.6% | 0.20% | +2.1% | |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $860,117 | +10.0% | 19,646 | +15.5% | 0.18% | +11.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $826,328 | +6.5% | 8,787 | +10.9% | 0.18% | +7.9% |
| EDV | Buy | VANGUARD WORLD FDextended dur | $793,982 | -15.2% | 11,337 | +5.4% | 0.17% | -14.1% |
| USIG | Buy | ISHARES TRusd inv grde etf | $757,665 | +6.5% | 15,761 | +10.9% | 0.16% | +7.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $754,033 | +0.8% | 10,034 | +1.5% | 0.16% | +1.9% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $748,309 | -2.0% | 6,613 | -0.2% | 0.16% | -0.6% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $741,352 | +8.0% | 27,396 | +10.8% | 0.16% | +9.6% |
| Sell | AIM ETF PRODUCTS TRUSTus lrgcp b20 dec | $708,626 | -52.9% | 26,985 | -51.9% | 0.15% | -52.5% | |
| IWP | Sell | ISHARES TRrus md cp gr etf | $685,545 | -21.9% | 7,505 | -17.4% | 0.15% | -20.9% |
| Buy | SIMPLIFY EXCHANGE TRADED FUNintmd term trsry | $686,039 | -8.9% | 53,976 | +5.3% | 0.15% | -7.5% | |
| New | AIM ETF PRODUCTS TRUSTallianzim us lgr | $675,755 | – | 28,288 | +100.0% | 0.14% | – | |
| Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $665,311 | +1.3% | 22,454 | +3.0% | 0.14% | +2.1% | |
| New | FIRST TR EXCHNG TRADED FD VIft cboe vest u s | $666,793 | – | 22,271 | +100.0% | 0.14% | – | |
| Sell | AIM ETF PRODUCTS TRUSTus lrgcp b10 dec | $659,021 | -4.4% | 25,119 | -1.0% | 0.14% | -3.4% | |
| PAUG | New | INNOVATOR ETFS TRus eqty pwr bf | $660,961 | – | 21,287 | +100.0% | 0.14% | – |
| FJUL | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $655,404 | – | 17,090 | +100.0% | 0.14% | – |
| AZBJ | New | AIM ETF PRODUCTS TRUSTus lrgcp b20 jan | $654,005 | – | 22,692 | +100.0% | 0.14% | – |
| AZAL | New | AIM ETF PRODUCTS TRUSTus lrgcp b10 jul | $648,275 | – | 21,009 | +100.0% | 0.14% | – |
| NVMZ | New | LISTED FD TRtrueshares nov | $635,371 | – | 19,433 | +100.0% | 0.14% | – |
| Buy | WORLD GOLD TRspdr gld minis | $627,179 | -0.0% | 17,108 | +3.9% | 0.14% | +1.5% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $581,827 | +5.0% | 9,041 | +10.2% | 0.12% | +5.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $567,647 | +1.8% | 2,277 | +6.8% | 0.12% | +2.5% |
| UNP | Buy | UNION PAC CORP | $553,864 | +109.9% | 2,721 | +110.9% | 0.12% | +112.5% |
| U | Buy | UNITY SOFTWARE INC | $550,487 | -24.8% | 17,537 | +4.1% | 0.12% | -24.4% |
| SBUX | Sell | STARBUCKS CORP | $529,877 | -8.4% | 5,806 | -0.5% | 0.11% | -7.3% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $502,727 | +26.8% | 11,003 | +28.7% | 0.11% | +28.6% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $497,291 | +27.3% | 19,046 | +33.2% | 0.11% | +28.9% |
| MUB | Buy | ISHARES TRnational mun etf | $495,143 | -1.6% | 4,829 | +2.5% | 0.11% | 0.0% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $493,386 | +5.9% | 8,633 | +8.7% | 0.11% | +7.1% |
| THC | New | TENET HEALTHCARE CORP | $493,582 | – | 7,491 | +100.0% | 0.11% | – |
| Buy | DIMENSIONAL ETF TRUSTus high profitab | $478,013 | +25.9% | 18,607 | +30.1% | 0.10% | +27.2% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $429,225 | -4.0% | 5,673 | +6.0% | 0.09% | -3.2% |
| AVY | Sell | AVERY DENNISON CORP | $425,062 | +5.9% | 2,327 | -0.4% | 0.09% | +7.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $380,035 | +10.2% | 1,579 | +0.6% | 0.08% | +12.3% |
| IWB | Buy | ISHARES TRrus 1000 etf | $351,075 | +18.2% | 1,495 | +22.6% | 0.08% | +20.6% |
| FERG | Sell | FERGUSON PLC NEW | $334,343 | +3.9% | 2,032 | -0.6% | 0.07% | +5.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $329,794 | +1.3% | 3,649 | -9.0% | 0.07% | +2.9% |
| LTPZ | New | PIMCO ETF TR15+ yr us tips | $331,801 | – | 6,314 | +100.0% | 0.07% | – |
| GDXJ | VANECK ETF TRUSTjunior gold mine | $315,016 | -9.6% | 9,774 | 0.0% | 0.07% | -8.1% | |
| XLC | Buy | SELECT SECTOR SPDR TR | $307,509 | +8.0% | 4,689 | +7.1% | 0.07% | +8.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $303,773 | -0.8% | 1,597 | -1.8% | 0.06% | 0.0% |
| ANTM | Buy | ELEVANCE HEALTH INC | $299,921 | +9.7% | 689 | +11.9% | 0.06% | +12.1% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $298,482 | -7.5% | 10,473 | +1.2% | 0.06% | -7.2% |
| ADI | Sell | ANALOG DEVICES INC | $292,907 | -13.4% | 1,674 | -3.5% | 0.06% | -12.5% |
| BA | Buy | BOEING CO | $287,209 | +15.0% | 1,498 | +26.7% | 0.06% | +17.0% |
| AMP | Sell | AMERIPRISE FINL INC | $280,141 | -1.0% | 849 | -0.2% | 0.06% | 0.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $272,517 | -2.9% | 4,963 | +0.2% | 0.06% | -1.7% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $265,880 | -2.2% | 4,486 | +0.7% | 0.06% | -1.7% |
| SPBO | Sell | SPDR SER TRportfolio crport | $267,048 | -6.1% | 9,683 | -1.7% | 0.06% | -5.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $264,396 | -10.7% | 619 | -7.3% | 0.06% | -9.5% |
| MO | Buy | ALTRIA GROUP INC | $259,933 | +0.9% | 6,181 | +8.7% | 0.06% | +1.8% |
| ILTB | Sell | ISHARES TRcore lt usdb etf | $261,973 | -10.7% | 5,544 | -0.6% | 0.06% | -9.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $253,329 | +4.9% | 4,365 | +15.6% | 0.06% | +7.8% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $254,565 | -6.4% | 3,682 | -3.1% | 0.06% | -5.2% |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $246,517 | – | 5,154 | +100.0% | 0.05% | – |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $238,770 | +3.4% | 2,355 | +9.5% | 0.05% | +4.1% |
| VDE | New | VANGUARD WORLD FDSenergy etf | $238,525 | – | 1,882 | +100.0% | 0.05% | – |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $233,366 | -2.6% | 2,135 | -0.5% | 0.05% | -2.0% |
| NUE | Buy | NUCOR CORP | $229,522 | -4.2% | 1,468 | +0.5% | 0.05% | -3.9% |
| BAC | Sell | BANK AMERICA CORP | $227,463 | -6.2% | 8,308 | -1.8% | 0.05% | -5.8% |
| NDAQ | Sell | NASDAQ INC | $225,732 | -34.6% | 4,646 | -32.9% | 0.05% | -32.9% |
| FIDU | Buy | FIDELITY COVINGTON TRUSTmsci indl indx | $224,878 | -4.1% | 4,156 | +0.8% | 0.05% | -4.0% |
| EBAY | Sell | EBAY INC. | $221,962 | -25.8% | 5,034 | -24.8% | 0.05% | -25.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $219,946 | -8.3% | 981 | -0.7% | 0.05% | -7.8% |
| ADBE | Sell | ADOBE INC | $217,220 | -0.4% | 426 | -4.5% | 0.05% | +2.2% |
| BLK | Sell | BLACKROCK INC | $218,315 | -7.6% | 337 | -1.5% | 0.05% | -6.0% |
| CVS | Buy | CVS HEALTH CORP | $217,453 | +2.0% | 3,115 | +1.0% | 0.05% | +4.4% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $207,599 | – | 2,642 | +100.0% | 0.04% | – |
| Buy | PHILLIPS EDISON & CO INC | $208,386 | +1.9% | 6,213 | +3.6% | 0.04% | +4.7% | |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $203,361 | -6.8% | 4,899 | -3.2% | 0.04% | -4.3% |
| SSRM | SSR MINING IN | $192,825 | -6.3% | 14,509 | 0.0% | 0.04% | -6.8% | |
| PRPL | PURPLE INNOVATION INC | $171,000 | -38.5% | 100,000 | 0.0% | 0.04% | -37.3% | |
| HYMC | HYCROFT MINING HOLDING CORP | $4,287 | +1.1% | 14,365 | 0.0% | 0.00% | 0.0% | |
| CTSO | Exit | CYTOSORBENTS CORP | $0 | – | -13,491 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -677 | -100.0% | -0.04% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,158 | -100.0% | -0.04% | – |
| KR | Exit | KROGER CO | $0 | – | -4,598 | -100.0% | -0.05% | – |
| CUBE | Exit | CUBESMART | $0 | – | -5,062 | -100.0% | -0.05% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -800 | -100.0% | -0.05% | – |
| FMAT | Exit | FIDELITY COVINGTON TRUSTmsci matls index | $0 | – | -4,969 | -100.0% | -0.05% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,156 | -100.0% | -0.05% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,430 | -100.0% | -0.05% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -5,161 | -100.0% | -0.06% | – |
| Exit | SIMPLIFY EXCHANGE TRADED FUNtail risk strat | $0 | – | -48,252 | -100.0% | -0.06% | – | |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -2,709 | -100.0% | -0.06% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,172 | -100.0% | -0.07% | – |
| VNLA | Exit | JANUS DETROIT STR TRhendrsn shrt etf | $0 | – | -11,374 | -100.0% | -0.12% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -46,884 | -100.0% | -0.14% | – |
| Exit | AIM ETF PRODUCTS TRUSTus lagcp b20 may | $0 | – | -26,625 | -100.0% | -0.15% | – | |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -29,623 | -100.0% | -0.16% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -10,368 | -100.0% | -0.20% | – |
| Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $0 | – | -60,516 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 5 | Q4 2023 | 3.9% |
| SPDR SER TR | 5 | Q4 2023 | 4.4% |
| APPLE INC | 5 | Q4 2023 | 3.1% |
| VANGUARD INDEX FDS | 5 | Q4 2023 | 2.9% |
| ISHARES TR | 5 | Q4 2023 | 2.7% |
| VANGUARD INDEX FDS | 5 | Q4 2023 | 3.3% |
| AMAZON COM INC | 5 | Q4 2023 | 1.9% |
| NVIDIA CORPORATION | 5 | Q4 2023 | 1.5% |
| ISHARES TR | 5 | Q4 2023 | 1.4% |
| EXXON MOBIL CORP | 5 | Q4 2023 | 1.4% |
View B.O.S.S. Retirement Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-01-26 |
| 13F-HR/A | 2024-01-19 |
| 13F-HR | 2024-01-08 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-02-07 |
View B.O.S.S. Retirement Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.