Filed: 2/7/2023ACC: 0001085146-23-000685
📋 What this filing means
B.O.S.S. RETIREMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 210 equity positions with a total reported market value of $390.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
210
Positions
$390.60M
Total AUM (reported)
6.28M
Total Shares
Allocation by class
COM$222.00M56.8%
PORTFOLIO S&P500$17.27M4.4%
CL A$16.57M4.2%
S&P 500 ETF SHS$11.19M2.9%
CORE S&P500 ETF$10.54M2.7%
US LRG CP BUF20$4.56M1.2%
SHS$4.03M1.0%
Portfolio Concentration
Top 3$41.29M10.6%
4–10$46.63M11.9%
11–25$53.89M13.8%
Rest$248.79M63.7%
Top 3 weight
10.6%
Top 10 weight
22.5%
Voting Authority Distribution
Total shares with voting rights: 6.28M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.28M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole210
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings210
Rows:
SPDR SER TR
SOLEShares383.85K
TypeSH
Market value$17.27M
4.42%
Sole
0.00
Shared
0.00
None
383.85K
MICROSOFT CORP
SOLEShares53.51K
TypeSH
Market value$12.83M
3.29%
Sole
0.00
Shared
0.00
None
53.51K
VANGUARD INDEX FDS
SOLEShares31.85K
TypeSH
Market value$11.19M
2.86%
Sole
0.00
Shared
0.00
None
31.85K
ISHARES TR
SOLEShares27.44K
TypeSH
Market value$10.54M
2.70%
Sole
0.00
Shared
0.00
None
27.44K
APPLE INC
SOLEShares80.20K
TypeSH
Market value$10.42M
2.67%
Sole
0.00
Shared
0.00
None
80.20K
AMAZON COM INC
SOLEShares67.55K
TypeSH
Market value$5.67M
1.45%
Sole
0.00
Shared
0.00
None
67.55K
EXXON MOBIL CORP
SOLEShares48.36K
TypeSH
Market value$5.33M
1.37%
Sole
0.00
Shared
0.00
None
48.36K
CHEVRON CORP NEW
SOLEShares29.65K
TypeSH
Market value$5.32M
1.36%
Sole
0.00
Shared
0.00
None
29.65K
MASTERCARD INCORPORATED
SOLEShares13.69K
TypeSH
Market value$4.76M
1.22%
Sole
0.00
Shared
0.00
None
13.69K
EMERSON ELEC CO
SOLEShares47.63K
TypeSH
Market value$4.58M
1.17%
Sole
0.00
Shared
0.00
None
47.63K
AT&T INC
SOLEShares218.19K
TypeSH
Market value$4.02M
1.03%
Sole
0.00
Shared
0.00
None
218.19K
SCHWAB STRATEGIC TR
SOLEShares86.17K
TypeSH
Market value$3.89M
1.00%
Sole
0.00
Shared
0.00
None
86.17K
NORTHERN LTS FD TR IV
SOLEShares194.55K
TypeSH
Market value$3.86M
0.99%
Sole
0.00
Shared
0.00
None
194.55K
ISHARES TR
SOLEShares38.76K
TypeSH
Market value$3.86M
0.99%
Sole
0.00
Shared
0.00
None
38.76K
UNITEDHEALTH GROUP INC
SOLEShares7.28K
TypeSH
Market value$3.86M
0.99%
Sole
0.00
Shared
0.00
None
7.28K
VANGUARD INDEX FDS
SOLEShares20.04K
TypeSH
Market value$3.83M
0.98%
Sole
0.00
Shared
0.00
None
20.04K
INTERNATIONAL BUSINESS MACHS
SOLEShares26.42K
TypeSH
Market value$3.72M
0.95%
Sole
0.00
Shared
0.00
None
26.42K
ISHARES TR
SOLEShares20.62K
TypeSH
Market value$3.60M
0.92%
Sole
0.00
Shared
0.00
None
20.62K
ISHARES TR
SOLEShares29.28K
TypeSH
Market value$3.53M
0.90%
Sole
0.00
Shared
0.00
None
29.28K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.26K
TypeSH
Market value$3.48M
0.89%
Sole
0.00
Shared
0.00
None
11.26K
ISHARES INC
SOLEShares70.83K
TypeSH
Market value$3.31M
0.85%
Sole
0.00
Shared
0.00
None
70.83K
VALERO ENERGY CORP
SOLEShares25.81K
TypeSH
Market value$3.27M
0.84%
Sole
0.00
Shared
0.00
None
25.81K
AIM ETF PRODUCTS TRUST
SOLEShares120.96K
TypeSH
Market value$3.25M
0.83%
Sole
0.00
Shared
0.00
None
120.96K
WELLS FARGO CO NEW
SOLEShares78.21K
TypeSH
Market value$3.23M
0.83%
Sole
0.00
Shared
0.00
None
78.21K
ALPHABET INC
SOLEShares36.09K
TypeSH
Market value$3.18M
0.82%
Sole
0.00
Shared
0.00
None
36.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 383.85K | SH | $17.27M 4.42% | 0.00 | 0.00 | 383.85K |
MICROSOFT CORPSOLE | COM | 53.51K | SH | $12.83M 3.29% | 0.00 | 0.00 | 53.51K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 31.85K | SH | $11.19M 2.86% | 0.00 | 0.00 | 31.85K |
ISHARES TRSOLE | CORE S&P500 ETF | 27.44K | SH | $10.54M 2.70% | 0.00 | 0.00 | 27.44K |
APPLE INCSOLE | COM | 80.20K | SH | $10.42M 2.67% | 0.00 | 0.00 | 80.20K |
AMAZON COM INCSOLE | COM | 67.55K | SH | $5.67M 1.45% | 0.00 | 0.00 | 67.55K |
EXXON MOBIL CORPSOLE | COM | 48.36K | SH | $5.33M 1.37% | 0.00 | 0.00 | 48.36K |
CHEVRON CORP NEWSOLE | COM | 29.65K | SH | $5.32M 1.36% | 0.00 | 0.00 | 29.65K |
MASTERCARD INCORPORATEDSOLE | CL A | 13.69K | SH | $4.76M 1.22% | 0.00 | 0.00 | 13.69K |
EMERSON ELEC COSOLE | COM | 47.63K | SH | $4.58M 1.17% | 0.00 | 0.00 | 47.63K |
AT&T INCSOLE | COM | 218.19K | SH | $4.02M 1.03% | 0.00 | 0.00 | 218.19K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 86.17K | SH | $3.89M 1.00% | 0.00 | 0.00 | 86.17K |
NORTHERN LTS FD TR IVSOLE | STERLING CAPITAL | 194.55K | SH | $3.86M 0.99% | 0.00 | 0.00 | 194.55K |
ISHARES TRSOLE | 20 YR TR BD ETF | 38.76K | SH | $3.86M 0.99% | 0.00 | 0.00 | 38.76K |
UNITEDHEALTH GROUP INCSOLE | COM | 7.28K | SH | $3.86M 0.99% | 0.00 | 0.00 | 7.28K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 20.04K | SH | $3.83M 0.98% | 0.00 | 0.00 | 20.04K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 26.42K | SH | $3.72M 0.95% | 0.00 | 0.00 | 26.42K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 20.62K | SH | $3.60M 0.92% | 0.00 | 0.00 | 20.62K |
ISHARES TRSOLE | RUS TP200 GR ETF | 29.28K | SH | $3.53M 0.90% | 0.00 | 0.00 | 29.28K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.26K | SH | $3.48M 0.89% | 0.00 | 0.00 | 11.26K |
ISHARES INCSOLE | CORE MSCI EMKT | 70.83K | SH | $3.31M 0.85% | 0.00 | 0.00 | 70.83K |
VALERO ENERGY CORPSOLE | COM | 25.81K | SH | $3.27M 0.84% | 0.00 | 0.00 | 25.81K |
AIM ETF PRODUCTS TRUSTSOLE | US LRG CP BUF20 | 120.96K | SH | $3.25M 0.83% | 0.00 | 0.00 | 120.96K |
WELLS FARGO CO NEWSOLE | COM | 78.21K | SH | $3.23M 0.83% | 0.00 | 0.00 | 78.21K |
ALPHABET INCSOLE | CAP STK CL A | 36.09K | SH | $3.18M 0.82% | 0.00 | 0.00 | 36.09K |
Page 1 of 9
…