Filed: 7/10/2023ACC: 0001085146-23-002594
📋 What this filing means
B.O.S.S. RETIREMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 239 equity positions with a total reported market value of $470.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
239
Positions
$470.30M
Total AUM (reported)
7.34M
Total Shares
Allocation by class
COM$251.67M53.5%
CL A$22.21M4.7%
PORTFOLIO S&P500$15.33M3.3%
CORE S&P500 ETF$12.51M2.7%
S&P 500 ETF SHS$12.49M2.7%
TOTAL STK MKT$11.98M2.5%
0-3 MNTH TREASRY$7.42M1.6%
Portfolio Concentration
Top 3$47.62M10.1%
4–10$64.81M13.8%
11–25$65.66M14.0%
Rest$292.20M62.1%
Top 3 weight
10.1%
Top 10 weight
23.9%
Voting Authority Distribution
Total shares with voting rights: 7.33M
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
7.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole239
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings239
Rows:
MICROSOFT CORP
SOLEShares53.73K
TypeSH
Market value$18.30M
3.89%
Sole
0.00
Shared
0.00
None
53.73K
SPDR SER TR
SOLEShares294.14K
TypeSH
Market value$15.33M
3.26%
Sole
0.00
Shared
0.00
None
294.13K
APPLE INC
SOLEShares72.14K
TypeSH
Market value$13.99M
2.98%
Sole
0.00
Shared
0.00
None
72.14K
ISHARES TR
SOLEShares28.07K
TypeSH
Market value$12.51M
2.66%
Sole
0.00
Shared
0.00
None
28.07K
VANGUARD INDEX FDS
SOLEShares30.67K
TypeSH
Market value$12.49M
2.66%
Sole
0.00
Shared
0.00
None
30.67K
VANGUARD INDEX FDS
SOLEShares54.40K
TypeSH
Market value$11.98M
2.55%
Sole
0.00
Shared
0.00
None
54.40K
AMAZON COM INC
SOLEShares64.43K
TypeSH
Market value$8.40M
1.79%
Sole
0.00
Shared
0.00
None
64.43K
ISHARES TR
SOLEShares73.75K
TypeSH
Market value$7.42M
1.58%
Sole
0.00
Shared
0.00
None
73.75K
NVIDIA CORPORATION
SOLEShares14.99K
TypeSH
Market value$6.34M
1.35%
Sole
0.00
Shared
0.00
None
14.99K
MASTERCARD INCORPORATED
SOLEShares14.40K
TypeSH
Market value$5.67M
1.20%
Sole
0.00
Shared
0.00
None
14.40K
ISHARES TR
SOLEShares35.50K
TypeSH
Market value$5.63M
1.20%
Sole
0.00
Shared
0.00
None
35.50K
S&P GLOBAL INC
SOLEShares12.81K
TypeSH
Market value$5.13M
1.09%
Sole
0.00
Shared
0.00
None
12.81K
NORTHERN LTS FD TR IV
SOLEShares193.10K
TypeSH
Market value$4.98M
1.06%
Sole
0.00
Shared
0.00
None
193.10K
SCHWAB STRATEGIC TR
SOLEShares88.27K
TypeSH
Market value$4.62M
0.98%
Sole
0.00
Shared
0.00
None
88.27K
ALPHABET INC
SOLEShares38.28K
TypeSH
Market value$4.58M
0.97%
Sole
0.00
Shared
0.00
None
38.28K
CHEVRON CORP NEW
SOLEShares28.39K
TypeSH
Market value$4.47M
0.95%
Sole
0.00
Shared
0.00
None
28.38K
MCDONALDS CORP
SOLEShares14.51K
TypeSH
Market value$4.33M
0.92%
Sole
0.00
Shared
0.00
None
14.51K
EXXON MOBIL CORP
SOLEShares40.12K
TypeSH
Market value$4.30M
0.91%
Sole
0.00
Shared
0.00
None
40.12K
ISHARES TR
SOLEShares22.35K
TypeSH
Market value$4.19M
0.89%
Sole
0.00
Shared
0.00
None
22.35K
ISHARES TR
SOLEShares40.13K
TypeSH
Market value$4.13M
0.88%
Sole
0.00
Shared
0.00
None
40.13K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.66K
TypeSH
Market value$3.98M
0.85%
Sole
0.00
Shared
0.00
None
11.66K
ISHARES TR
SOLEShares58.47K
TypeSH
Market value$3.94M
0.84%
Sole
0.00
Shared
0.00
None
58.47K
EXELON CORP
SOLEShares96.09K
TypeSH
Market value$3.91M
0.83%
Sole
0.00
Shared
0.00
None
96.09K
META PLATFORMS INC
SOLEShares13.04K
TypeSH
Market value$3.74M
0.80%
Sole
0.00
Shared
0.00
None
13.04K
AIM ETF PRODUCTS TRUST
SOLEShares125.03K
TypeSH
Market value$3.73M
0.79%
Sole
0.00
Shared
0.00
None
125.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 53.73K | SH | $18.30M 3.89% | 0.00 | 0.00 | 53.73K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 294.14K | SH | $15.33M 3.26% | 0.00 | 0.00 | 294.13K |
APPLE INCSOLE | COM | 72.14K | SH | $13.99M 2.98% | 0.00 | 0.00 | 72.14K |
ISHARES TRSOLE | CORE S&P500 ETF | 28.07K | SH | $12.51M 2.66% | 0.00 | 0.00 | 28.07K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 30.67K | SH | $12.49M 2.66% | 0.00 | 0.00 | 30.67K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 54.40K | SH | $11.98M 2.55% | 0.00 | 0.00 | 54.40K |
AMAZON COM INCSOLE | COM | 64.43K | SH | $8.40M 1.79% | 0.00 | 0.00 | 64.43K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 73.75K | SH | $7.42M 1.58% | 0.00 | 0.00 | 73.75K |
NVIDIA CORPORATIONSOLE | COM | 14.99K | SH | $6.34M 1.35% | 0.00 | 0.00 | 14.99K |
MASTERCARD INCORPORATEDSOLE | CL A | 14.40K | SH | $5.67M 1.20% | 0.00 | 0.00 | 14.40K |
ISHARES TRSOLE | RUS TP200 GR ETF | 35.50K | SH | $5.63M 1.20% | 0.00 | 0.00 | 35.50K |
S&P GLOBAL INCSOLE | COM | 12.81K | SH | $5.13M 1.09% | 0.00 | 0.00 | 12.81K |
NORTHERN LTS FD TR IVSOLE | STERLING CAPITAL | 193.10K | SH | $4.98M 1.06% | 0.00 | 0.00 | 193.10K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 88.27K | SH | $4.62M 0.98% | 0.00 | 0.00 | 88.27K |
ALPHABET INCSOLE | CAP STK CL A | 38.28K | SH | $4.58M 0.97% | 0.00 | 0.00 | 38.28K |
CHEVRON CORP NEWSOLE | COM | 28.39K | SH | $4.47M 0.95% | 0.00 | 0.00 | 28.38K |
MCDONALDS CORPSOLE | COM | 14.51K | SH | $4.33M 0.92% | 0.00 | 0.00 | 14.51K |
EXXON MOBIL CORPSOLE | COM | 40.12K | SH | $4.30M 0.91% | 0.00 | 0.00 | 40.12K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 22.35K | SH | $4.19M 0.89% | 0.00 | 0.00 | 22.35K |
ISHARES TRSOLE | 20 YR TR BD ETF | 40.13K | SH | $4.13M 0.88% | 0.00 | 0.00 | 40.13K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.66K | SH | $3.98M 0.85% | 0.00 | 0.00 | 11.66K |
ISHARES TRSOLE | RUS TP200 VL ETF | 58.47K | SH | $3.94M 0.84% | 0.00 | 0.00 | 58.47K |
EXELON CORPSOLE | COM | 96.09K | SH | $3.91M 0.83% | 0.00 | 0.00 | 96.09K |
META PLATFORMS INCSOLE | CL A | 13.04K | SH | $3.74M 0.80% | 0.00 | 0.00 | 13.04K |
AIM ETF PRODUCTS TRUSTSOLE | US LRGCP B20 JUL | 125.03K | SH | $3.73M 0.79% | 0.00 | 0.00 | 125.03K |
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