Filed: 1/8/2024ACC: 0001085146-24-000059
📋 What this filing means
B.O.S.S. RETIREMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 225 equity positions with a total reported market value of $440.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
225
Positions
$440.87M
Total AUM (reported)
6.92M
Total Shares
Allocation by class
COM$231.50M52.5%
CL A$20.91M4.7%
TOTAL STK MKT$14.55M3.3%
PORTFOLIO S&P500$14.12M3.2%
CORE S&P500 ETF$11.55M2.6%
S&P 500 ETF SHS$11.36M2.6%
RUS TP200 GR ETF$6.25M1.4%
Portfolio Concentration
Top 3$45.86M10.4%
4–10$62.16M14.1%
11–25$61.69M14.0%
Rest$271.16M61.5%
Top 3 weight
10.4%
Top 10 weight
24.5%
Voting Authority Distribution
Total shares with voting rights: 6.92M
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
6.92M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole225
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings225
Rows:
MICROSOFT CORP
SOLEShares54.46K
TypeSH
Market value$17.20M
3.90%
Sole
0.00
Shared
0.00
None
54.46K
VANGUARD INDEX FDS
SOLEShares68.50K
TypeSH
Market value$14.55M
3.30%
Sole
0.00
Shared
0.00
None
68.50K
SPDR SER TR
SOLEShares280.89K
TypeSH
Market value$14.12M
3.20%
Sole
0.00
Shared
0.00
None
280.89K
APPLE INC
SOLEShares76.42K
TypeSH
Market value$13.08M
2.97%
Sole
0.00
Shared
0.00
None
76.42K
ISHARES TR
SOLEShares26.89K
TypeSH
Market value$11.55M
2.62%
Sole
0.00
Shared
0.00
None
26.89K
VANGUARD INDEX FDS
SOLEShares28.93K
TypeSH
Market value$11.36M
2.58%
Sole
0.00
Shared
0.00
None
28.93K
AMAZON COM INC
SOLEShares64.55K
TypeSH
Market value$8.21M
1.86%
Sole
0.00
Shared
0.00
None
64.55K
NVIDIA CORPORATION
SOLEShares14.76K
TypeSH
Market value$6.42M
1.46%
Sole
0.00
Shared
0.00
None
14.76K
ISHARES TR
SOLEShares40.65K
TypeSH
Market value$6.25M
1.42%
Sole
0.00
Shared
0.00
None
40.65K
ALPHABET INC
SOLEShares40.39K
TypeSH
Market value$5.29M
1.20%
Sole
0.00
Shared
0.00
None
40.39K
EXXON MOBIL CORP
SOLEShares41.04K
TypeSH
Market value$4.83M
1.09%
Sole
0.00
Shared
0.00
None
41.04K
S&P GLOBAL INC
SOLEShares13.05K
TypeSH
Market value$4.77M
1.08%
Sole
0.00
Shared
0.00
None
13.05K
CHEVRON CORP NEW
SOLEShares26.88K
TypeSH
Market value$4.53M
1.03%
Sole
0.00
Shared
0.00
None
26.88K
NORTHERN LTS FD TR IV
SOLEShares192.22K
TypeSH
Market value$4.45M
1.01%
Sole
0.00
Shared
0.00
None
192.22K
MASTERCARD INCORPORATED
SOLEShares11.06K
TypeSH
Market value$4.38M
0.99%
Sole
0.00
Shared
0.00
None
11.06K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.49K
TypeSH
Market value$4.38M
0.99%
Sole
0.00
Shared
0.00
None
12.49K
ISHARES TR
SOLEShares64.03K
TypeSH
Market value$4.19M
0.95%
Sole
0.00
Shared
0.00
None
64.03K
META PLATFORMS INC
SOLEShares13.30K
TypeSH
Market value$3.99M
0.91%
Sole
0.00
Shared
0.00
None
13.30K
TESLA INC
SOLEShares15.90K
TypeSH
Market value$3.98M
0.90%
Sole
0.00
Shared
0.00
None
15.90K
VANGUARD STAR FDS
SOLEShares72.85K
TypeSH
Market value$3.90M
0.88%
Sole
0.00
Shared
0.00
None
72.85K
ISHARES TR
SOLEShares21.24K
TypeSH
Market value$3.75M
0.85%
Sole
0.00
Shared
0.00
None
21.24K
MCDONALDS CORP
SOLEShares14.20K
TypeSH
Market value$3.74M
0.85%
Sole
0.00
Shared
0.00
None
14.20K
UNITEDHEALTH GROUP INC
SOLEShares7.24K
TypeSH
Market value$3.65M
0.83%
Sole
0.00
Shared
0.00
None
7.24K
EXELON CORP
SOLEShares94.84K
TypeSH
Market value$3.58M
0.81%
Sole
0.00
Shared
0.00
None
94.84K
ISHARES TR
SOLEShares35.43K
TypeSH
Market value$3.57M
0.81%
Sole
0.00
Shared
0.00
None
35.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 54.46K | SH | $17.20M 3.90% | 0.00 | 0.00 | 54.46K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 68.50K | SH | $14.55M 3.30% | 0.00 | 0.00 | 68.50K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 280.89K | SH | $14.12M 3.20% | 0.00 | 0.00 | 280.89K |
APPLE INCSOLE | COM | 76.42K | SH | $13.08M 2.97% | 0.00 | 0.00 | 76.42K |
ISHARES TRSOLE | CORE S&P500 ETF | 26.89K | SH | $11.55M 2.62% | 0.00 | 0.00 | 26.89K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 28.93K | SH | $11.36M 2.58% | 0.00 | 0.00 | 28.93K |
AMAZON COM INCSOLE | COM | 64.55K | SH | $8.21M 1.86% | 0.00 | 0.00 | 64.55K |
NVIDIA CORPORATIONSOLE | COM | 14.76K | SH | $6.42M 1.46% | 0.00 | 0.00 | 14.76K |
ISHARES TRSOLE | RUS TP200 GR ETF | 40.65K | SH | $6.25M 1.42% | 0.00 | 0.00 | 40.65K |
ALPHABET INCSOLE | CAP STK CL A | 40.39K | SH | $5.29M 1.20% | 0.00 | 0.00 | 40.39K |
EXXON MOBIL CORPSOLE | COM | 41.04K | SH | $4.83M 1.09% | 0.00 | 0.00 | 41.04K |
S&P GLOBAL INCSOLE | COM | 13.05K | SH | $4.77M 1.08% | 0.00 | 0.00 | 13.05K |
CHEVRON CORP NEWSOLE | COM | 26.88K | SH | $4.53M 1.03% | 0.00 | 0.00 | 26.88K |
NORTHERN LTS FD TR IVSOLE | STERLING CAPITAL | 192.22K | SH | $4.45M 1.01% | 0.00 | 0.00 | 192.22K |
MASTERCARD INCORPORATEDSOLE | CL A | 11.06K | SH | $4.38M 0.99% | 0.00 | 0.00 | 11.06K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.49K | SH | $4.38M 0.99% | 0.00 | 0.00 | 12.49K |
ISHARES TRSOLE | RUS TP200 VL ETF | 64.03K | SH | $4.19M 0.95% | 0.00 | 0.00 | 64.03K |
META PLATFORMS INCSOLE | CL A | 13.30K | SH | $3.99M 0.91% | 0.00 | 0.00 | 13.30K |
TESLA INCSOLE | COM | 15.90K | SH | $3.98M 0.90% | 0.00 | 0.00 | 15.90K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 72.85K | SH | $3.90M 0.88% | 0.00 | 0.00 | 72.85K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 21.24K | SH | $3.75M 0.85% | 0.00 | 0.00 | 21.24K |
MCDONALDS CORPSOLE | COM | 14.20K | SH | $3.74M 0.85% | 0.00 | 0.00 | 14.20K |
UNITEDHEALTH GROUP INCSOLE | COM | 7.24K | SH | $3.65M 0.83% | 0.00 | 0.00 | 7.24K |
EXELON CORPSOLE | COM | 94.84K | SH | $3.58M 0.81% | 0.00 | 0.00 | 94.84K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 35.43K | SH | $3.57M 0.81% | 0.00 | 0.00 | 35.42K |
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