Filed: 10/17/2023ACC: 0001085146-23-003772
📋 What this filing means
B.O.S.S. RETIREMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 234 equity positions with a total reported market value of $464.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
234
Positions
$464.69M
Total AUM (reported)
7.40M
Total Shares
Allocation by class
COM$244.28M52.6%
CL A$21.73M4.7%
PORTFOLIO S&P500$14.96M3.2%
TOTAL STK MKT$14.87M3.2%
CORE S&P500 ETF$12.19M2.6%
S&P 500 ETF SHS$12.00M2.6%
RUS TP200 GR ETF$6.38M1.4%
Portfolio Concentration
Top 3$47.67M10.3%
4–10$64.29M13.8%
11–25$64.07M13.8%
Rest$288.66M62.1%
Top 3 weight
10.3%
Top 10 weight
24.1%
Voting Authority Distribution
Total shares with voting rights: 7.40M
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
7.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole234
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings234
Rows:
MICROSOFT CORP
SOLEShares56.52K
TypeSH
Market value$17.85M
3.84%
Sole
0.00
Shared
0.00
None
56.52K
SPDR SER TR
SOLEShares297.59K
TypeSH
Market value$14.96M
3.22%
Sole
0.00
Shared
0.00
None
297.59K
VANGUARD INDEX FDS
SOLEShares70K
TypeSH
Market value$14.87M
3.20%
Sole
0.00
Shared
0.00
None
70K
APPLE INC
SOLEShares78.01K
TypeSH
Market value$13.36M
2.87%
Sole
0.00
Shared
0.00
None
78.01K
ISHARES TR
SOLEShares28.39K
TypeSH
Market value$12.19M
2.62%
Sole
0.00
Shared
0.00
None
28.39K
VANGUARD INDEX FDS
SOLEShares30.57K
TypeSH
Market value$12.00M
2.58%
Sole
0.00
Shared
0.00
None
30.57K
AMAZON COM INC
SOLEShares66.25K
TypeSH
Market value$8.42M
1.81%
Sole
0.00
Shared
0.00
None
66.25K
NVIDIA CORPORATION
SOLEShares15.03K
TypeSH
Market value$6.54M
1.41%
Sole
0.00
Shared
0.00
None
15.03K
ISHARES TR
SOLEShares41.47K
TypeSH
Market value$6.38M
1.37%
Sole
0.00
Shared
0.00
None
41.47K
ALPHABET INC
SOLEShares41.29K
TypeSH
Market value$5.40M
1.16%
Sole
0.00
Shared
0.00
None
41.29K
EXXON MOBIL CORP
SOLEShares42.66K
TypeSH
Market value$5.02M
1.08%
Sole
0.00
Shared
0.00
None
42.65K
S&P GLOBAL INC
SOLEShares13.62K
TypeSH
Market value$4.98M
1.07%
Sole
0.00
Shared
0.00
None
13.62K
CHEVRON CORP NEW
SOLEShares28.50K
TypeSH
Market value$4.81M
1.03%
Sole
0.00
Shared
0.00
None
28.50K
NORTHERN LTS FD TR IV
SOLEShares205.81K
TypeSH
Market value$4.77M
1.03%
Sole
0.00
Shared
0.00
None
205.81K
MASTERCARD INCORPORATED
SOLEShares11.40K
TypeSH
Market value$4.51M
0.97%
Sole
0.00
Shared
0.00
None
11.40K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.68K
TypeSH
Market value$4.44M
0.96%
Sole
0.00
Shared
0.00
None
12.68K
ISHARES TR
SOLEShares65.32K
TypeSH
Market value$4.27M
0.92%
Sole
0.00
Shared
0.00
None
65.32K
META PLATFORMS INC
SOLEShares13.52K
TypeSH
Market value$4.06M
0.87%
Sole
0.00
Shared
0.00
None
13.52K
TESLA INC
SOLEShares16.08K
TypeSH
Market value$4.02M
0.87%
Sole
0.00
Shared
0.00
None
16.08K
ISHARES TR
SOLEShares22.54K
TypeSH
Market value$3.98M
0.86%
Sole
0.00
Shared
0.00
None
22.54K
VANGUARD STAR FDS
SOLEShares74.41K
TypeSH
Market value$3.98M
0.86%
Sole
0.00
Shared
0.00
None
74.41K
MCDONALDS CORP
SOLEShares15K
TypeSH
Market value$3.95M
0.85%
Sole
0.00
Shared
0.00
None
15K
EXELON CORP
SOLEShares99.86K
TypeSH
Market value$3.77M
0.81%
Sole
0.00
Shared
0.00
None
99.86K
ISHARES TR
SOLEShares37.40K
TypeSH
Market value$3.77M
0.81%
Sole
0.00
Shared
0.00
None
37.40K
AIM ETF PRODUCTS TRUST
SOLEShares127.15K
TypeSH
Market value$3.74M
0.80%
Sole
0.00
Shared
0.00
None
127.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 56.52K | SH | $17.85M 3.84% | 0.00 | 0.00 | 56.52K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 297.59K | SH | $14.96M 3.22% | 0.00 | 0.00 | 297.59K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 70K | SH | $14.87M 3.20% | 0.00 | 0.00 | 70K |
APPLE INCSOLE | COM | 78.01K | SH | $13.36M 2.87% | 0.00 | 0.00 | 78.01K |
ISHARES TRSOLE | CORE S&P500 ETF | 28.39K | SH | $12.19M 2.62% | 0.00 | 0.00 | 28.39K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 30.57K | SH | $12.00M 2.58% | 0.00 | 0.00 | 30.57K |
AMAZON COM INCSOLE | COM | 66.25K | SH | $8.42M 1.81% | 0.00 | 0.00 | 66.25K |
NVIDIA CORPORATIONSOLE | COM | 15.03K | SH | $6.54M 1.41% | 0.00 | 0.00 | 15.03K |
ISHARES TRSOLE | RUS TP200 GR ETF | 41.47K | SH | $6.38M 1.37% | 0.00 | 0.00 | 41.47K |
ALPHABET INCSOLE | CAP STK CL A | 41.29K | SH | $5.40M 1.16% | 0.00 | 0.00 | 41.29K |
EXXON MOBIL CORPSOLE | COM | 42.66K | SH | $5.02M 1.08% | 0.00 | 0.00 | 42.65K |
S&P GLOBAL INCSOLE | COM | 13.62K | SH | $4.98M 1.07% | 0.00 | 0.00 | 13.62K |
CHEVRON CORP NEWSOLE | COM | 28.50K | SH | $4.81M 1.03% | 0.00 | 0.00 | 28.50K |
NORTHERN LTS FD TR IVSOLE | STERLING CAPITAL | 205.81K | SH | $4.77M 1.03% | 0.00 | 0.00 | 205.81K |
MASTERCARD INCORPORATEDSOLE | CL A | 11.40K | SH | $4.51M 0.97% | 0.00 | 0.00 | 11.40K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.68K | SH | $4.44M 0.96% | 0.00 | 0.00 | 12.68K |
ISHARES TRSOLE | RUS TP200 VL ETF | 65.32K | SH | $4.27M 0.92% | 0.00 | 0.00 | 65.32K |
META PLATFORMS INCSOLE | CL A | 13.52K | SH | $4.06M 0.87% | 0.00 | 0.00 | 13.52K |
TESLA INCSOLE | COM | 16.08K | SH | $4.02M 0.87% | 0.00 | 0.00 | 16.08K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 22.54K | SH | $3.98M 0.86% | 0.00 | 0.00 | 22.54K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 74.41K | SH | $3.98M 0.86% | 0.00 | 0.00 | 74.41K |
MCDONALDS CORPSOLE | COM | 15K | SH | $3.95M 0.85% | 0.00 | 0.00 | 15K |
EXELON CORPSOLE | COM | 99.86K | SH | $3.77M 0.81% | 0.00 | 0.00 | 99.86K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 37.40K | SH | $3.77M 0.81% | 0.00 | 0.00 | 37.40K |
AIM ETF PRODUCTS TRUSTSOLE | US LRGCP B20 JUL | 127.15K | SH | $3.74M 0.80% | 0.00 | 0.00 | 127.15K |
Page 1 of 10
…