Filed: 4/17/2023ACC: 0001085146-23-001706
📋 What this filing means
B.O.S.S. RETIREMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 227 equity positions with a total reported market value of $425.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
227
Positions
$425.60M
Total AUM (reported)
6.37M
Total Shares
Allocation by class
COM$244.78M57.5%
CL A$18.74M4.4%
PORTFOLIO S&P500$16.07M3.8%
CORE S&P500 ETF$11.47M2.7%
S&P 500 ETF SHS$11.35M2.7%
US LRG CP BUF20$5.43M1.3%
TOTAL STK MKT$4.97M1.2%
Portfolio Concentration
Top 3$45.21M10.6%
4–10$52.11M12.2%
11–25$59.85M14.1%
Rest$268.42M63.1%
Top 3 weight
10.6%
Top 10 weight
22.9%
Voting Authority Distribution
Total shares with voting rights: 6.37M
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
6.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole227
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings227
Rows:
SPDR SER TR
SOLEShares333.84K
TypeSH
Market value$16.07M
3.78%
Sole
0.00
Shared
0.00
None
333.84K
MICROSOFT CORP
SOLEShares55.47K
TypeSH
Market value$15.99M
3.76%
Sole
0.00
Shared
0.00
None
55.47K
APPLE INC
SOLEShares79.72K
TypeSH
Market value$13.15M
3.09%
Sole
0.00
Shared
0.00
None
79.71K
ISHARES TR
SOLEShares27.89K
TypeSH
Market value$11.47M
2.69%
Sole
0.00
Shared
0.00
None
27.89K
VANGUARD INDEX FDS
SOLEShares30.18K
TypeSH
Market value$11.35M
2.67%
Sole
0.00
Shared
0.00
None
30.18K
AMAZON COM INC
SOLEShares72.06K
TypeSH
Market value$7.44M
1.75%
Sole
0.00
Shared
0.00
None
72.06K
EXXON MOBIL CORP
SOLEShares55.72K
TypeSH
Market value$6.11M
1.44%
Sole
0.00
Shared
0.00
None
55.72K
CHEVRON CORP NEW
SOLEShares36.24K
TypeSH
Market value$5.91M
1.39%
Sole
0.00
Shared
0.00
None
36.24K
VANGUARD INDEX FDS
SOLEShares24.33K
TypeSH
Market value$4.97M
1.17%
Sole
0.00
Shared
0.00
None
24.33K
MASTERCARD INCORPORATED
SOLEShares13.38K
TypeSH
Market value$4.86M
1.14%
Sole
0.00
Shared
0.00
None
13.38K
NVIDIA CORPORATION
SOLEShares16.89K
TypeSH
Market value$4.69M
1.10%
Sole
0.00
Shared
0.00
None
16.89K
AT&T INC
SOLEShares231.13K
TypeSH
Market value$4.45M
1.05%
Sole
0.00
Shared
0.00
None
231.12K
EMERSON ELEC CO
SOLEShares49.92K
TypeSH
Market value$4.35M
1.02%
Sole
0.00
Shared
0.00
None
49.92K
NORTHERN LTS FD TR IV
SOLEShares190.68K
TypeSH
Market value$4.35M
1.02%
Sole
0.00
Shared
0.00
None
190.68K
ISHARES TR
SOLEShares31.04K
TypeSH
Market value$4.31M
1.01%
Sole
0.00
Shared
0.00
None
31.03K
ISHARES TR
SOLEShares39.63K
TypeSH
Market value$4.21M
0.99%
Sole
0.00
Shared
0.00
None
39.63K
SCHWAB STRATEGIC TR
SOLEShares86.65K
TypeSH
Market value$4.19M
0.98%
Sole
0.00
Shared
0.00
None
86.65K
ALPHABET INC
SOLEShares39.95K
TypeSH
Market value$4.14M
0.97%
Sole
0.00
Shared
0.00
None
39.95K
ISHARES TR
SOLEShares21.34K
TypeSH
Market value$3.81M
0.89%
Sole
0.00
Shared
0.00
None
21.34K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.95K
TypeSH
Market value$3.69M
0.87%
Sole
0.00
Shared
0.00
None
11.95K
UNITEDHEALTH GROUP INC
SOLEShares7.79K
TypeSH
Market value$3.68M
0.87%
Sole
0.00
Shared
0.00
None
7.79K
INTERNATIONAL BUSINESS MACHS
SOLEShares27.89K
TypeSH
Market value$3.66M
0.86%
Sole
0.00
Shared
0.00
None
27.89K
ISHARES INC
SOLEShares71.22K
TypeSH
Market value$3.47M
0.82%
Sole
0.00
Shared
0.00
None
71.21K
MCDONALDS CORP
SOLEShares12.25K
TypeSH
Market value$3.42M
0.80%
Sole
0.00
Shared
0.00
None
12.24K
AIM ETF PRODUCTS TRUST
SOLEShares121.58K
TypeSH
Market value$3.42M
0.80%
Sole
0.00
Shared
0.00
None
121.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 333.84K | SH | $16.07M 3.78% | 0.00 | 0.00 | 333.84K |
MICROSOFT CORPSOLE | COM | 55.47K | SH | $15.99M 3.76% | 0.00 | 0.00 | 55.47K |
APPLE INCSOLE | COM | 79.72K | SH | $13.15M 3.09% | 0.00 | 0.00 | 79.71K |
ISHARES TRSOLE | CORE S&P500 ETF | 27.89K | SH | $11.47M 2.69% | 0.00 | 0.00 | 27.89K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 30.18K | SH | $11.35M 2.67% | 0.00 | 0.00 | 30.18K |
AMAZON COM INCSOLE | COM | 72.06K | SH | $7.44M 1.75% | 0.00 | 0.00 | 72.06K |
EXXON MOBIL CORPSOLE | COM | 55.72K | SH | $6.11M 1.44% | 0.00 | 0.00 | 55.72K |
CHEVRON CORP NEWSOLE | COM | 36.24K | SH | $5.91M 1.39% | 0.00 | 0.00 | 36.24K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 24.33K | SH | $4.97M 1.17% | 0.00 | 0.00 | 24.33K |
MASTERCARD INCORPORATEDSOLE | CL A | 13.38K | SH | $4.86M 1.14% | 0.00 | 0.00 | 13.38K |
NVIDIA CORPORATIONSOLE | COM | 16.89K | SH | $4.69M 1.10% | 0.00 | 0.00 | 16.89K |
AT&T INCSOLE | COM | 231.13K | SH | $4.45M 1.05% | 0.00 | 0.00 | 231.12K |
EMERSON ELEC COSOLE | COM | 49.92K | SH | $4.35M 1.02% | 0.00 | 0.00 | 49.92K |
NORTHERN LTS FD TR IVSOLE | STERLING CAPITAL | 190.68K | SH | $4.35M 1.02% | 0.00 | 0.00 | 190.68K |
ISHARES TRSOLE | RUS TP200 GR ETF | 31.04K | SH | $4.31M 1.01% | 0.00 | 0.00 | 31.03K |
ISHARES TRSOLE | 20 YR TR BD ETF | 39.63K | SH | $4.21M 0.99% | 0.00 | 0.00 | 39.63K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 86.65K | SH | $4.19M 0.98% | 0.00 | 0.00 | 86.65K |
ALPHABET INCSOLE | CAP STK CL A | 39.95K | SH | $4.14M 0.97% | 0.00 | 0.00 | 39.95K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 21.34K | SH | $3.81M 0.89% | 0.00 | 0.00 | 21.34K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.95K | SH | $3.69M 0.87% | 0.00 | 0.00 | 11.95K |
UNITEDHEALTH GROUP INCSOLE | COM | 7.79K | SH | $3.68M 0.87% | 0.00 | 0.00 | 7.79K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 27.89K | SH | $3.66M 0.86% | 0.00 | 0.00 | 27.89K |
ISHARES INCSOLE | CORE MSCI EMKT | 71.22K | SH | $3.47M 0.82% | 0.00 | 0.00 | 71.21K |
MCDONALDS CORPSOLE | COM | 12.25K | SH | $3.42M 0.80% | 0.00 | 0.00 | 12.24K |
AIM ETF PRODUCTS TRUSTSOLE | US LRG CP BUF20 | 121.58K | SH | $3.42M 0.80% | 0.00 | 0.00 | 121.58K |
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