Filed: 4/30/2024ACC: 0001085146-24-002126
📋 What this filing means
B.O.S.S. RETIREMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $261.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$261.33M
Total AUM (reported)
3.62M
Total Shares
Allocation by class
COM$213.00M81.5%
CL A$9.37M3.6%
CAP STK CL A$5.78M2.2%
CL B NEW$5.13M2.0%
COM NEW$5.10M2.0%
COM CL A$2.95M1.1%
CL B$2.49M1.0%
Portfolio Concentration
Top 3$35.53M13.6%
4–10$37.64M14.4%
11–25$52.24M20.0%
Rest$135.92M52.0%
Top 3 weight
13.6%
Top 10 weight
28.0%
Voting Authority Distribution
Total shares with voting rights: 3.62M
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
3.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole122
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings122
Rows:
MICROSOFT CORP
SOLEShares40.46K
TypeSH
Market value$15.22M
5.82%
Sole
0.00
Shared
0.00
None
40.46K
APPLE INC
SOLEShares70.92K
TypeSH
Market value$13.65M
5.23%
Sole
0.00
Shared
0.00
None
70.92K
AMAZON COM INC
SOLEShares43.84K
TypeSH
Market value$6.66M
2.55%
Sole
0.00
Shared
0.00
None
43.84K
NVIDIA CORPORATION
SOLEShares13.21K
TypeSH
Market value$6.54M
2.50%
Sole
0.00
Shared
0.00
None
13.21K
BROADCOM INC
SOLEShares5.39K
TypeSH
Market value$6.02M
2.30%
Sole
0.00
Shared
0.00
None
5.39K
ALPHABET INC
SOLEShares41.39K
TypeSH
Market value$5.78M
2.21%
Sole
0.00
Shared
0.00
None
41.39K
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.38K
TypeSH
Market value$5.13M
1.96%
Sole
0.00
Shared
0.00
None
14.38K
META PLATFORMS INC
SOLEShares13.65K
TypeSH
Market value$4.83M
1.85%
Sole
0.00
Shared
0.00
None
13.65K
COMERICA INC
SOLEShares85.12K
TypeSH
Market value$4.75M
1.82%
Sole
0.00
Shared
0.00
None
85.12K
JPMORGAN CHASE & CO
SOLEShares26.93K
TypeSH
Market value$4.58M
1.75%
Sole
0.00
Shared
0.00
None
26.93K
MCDONALDS CORP
SOLEShares14.98K
TypeSH
Market value$4.44M
1.70%
Sole
0.00
Shared
0.00
None
14.98K
EXXON MOBIL CORP
SOLEShares40.66K
TypeSH
Market value$4.06M
1.56%
Sole
0.00
Shared
0.00
None
40.66K
TESLA INC
SOLEShares15.64K
TypeSH
Market value$3.89M
1.49%
Sole
0.00
Shared
0.00
None
15.64K
MERCK & CO INC
SOLEShares34.62K
TypeSH
Market value$3.77M
1.44%
Sole
0.00
Shared
0.00
None
34.62K
CHEVRON CORP NEW
SOLEShares24.62K
TypeSH
Market value$3.67M
1.41%
Sole
0.00
Shared
0.00
None
24.62K
EXELON CORP
SOLEShares98.94K
TypeSH
Market value$3.55M
1.36%
Sole
0.00
Shared
0.00
None
98.94K
UNITEDHEALTH GROUP INC
SOLEShares6.70K
TypeSH
Market value$3.53M
1.35%
Sole
0.00
Shared
0.00
None
6.70K
HOME DEPOT INC
SOLEShares10.17K
TypeSH
Market value$3.52M
1.35%
Sole
0.00
Shared
0.00
None
10.17K
IDEX CORP
SOLEShares16.23K
TypeSH
Market value$3.52M
1.35%
Sole
0.00
Shared
0.00
None
16.23K
PEPSICO INC
SOLEShares18.92K
TypeSH
Market value$3.21M
1.23%
Sole
0.00
Shared
0.00
None
18.92K
ELI LILLY & CO
SOLEShares5.37K
TypeSH
Market value$3.13M
1.20%
Sole
0.00
Shared
0.00
None
5.37K
THERMO FISHER SCIENTIFIC INC
SOLEShares5.75K
TypeSH
Market value$3.05M
1.17%
Sole
0.00
Shared
0.00
None
5.75K
JOHNSON & JOHNSON
SOLEShares19.15K
TypeSH
Market value$3.00M
1.15%
Sole
0.00
Shared
0.00
None
19.15K
VISA INC
SOLEShares11.35K
TypeSH
Market value$2.95M
1.13%
Sole
0.00
Shared
0.00
None
11.35K
AT&T INC
SOLEShares173.86K
TypeSH
Market value$2.92M
1.12%
Sole
0.00
Shared
0.00
None
173.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 40.46K | SH | $15.22M 5.82% | 0.00 | 0.00 | 40.46K |
APPLE INCSOLE | COM | 70.92K | SH | $13.65M 5.23% | 0.00 | 0.00 | 70.92K |
AMAZON COM INCSOLE | COM | 43.84K | SH | $6.66M 2.55% | 0.00 | 0.00 | 43.84K |
NVIDIA CORPORATIONSOLE | COM | 13.21K | SH | $6.54M 2.50% | 0.00 | 0.00 | 13.21K |
BROADCOM INCSOLE | COM | 5.39K | SH | $6.02M 2.30% | 0.00 | 0.00 | 5.39K |
ALPHABET INCSOLE | CAP STK CL A | 41.39K | SH | $5.78M 2.21% | 0.00 | 0.00 | 41.39K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.38K | SH | $5.13M 1.96% | 0.00 | 0.00 | 14.38K |
META PLATFORMS INCSOLE | CL A | 13.65K | SH | $4.83M 1.85% | 0.00 | 0.00 | 13.65K |
COMERICA INCSOLE | COM | 85.12K | SH | $4.75M 1.82% | 0.00 | 0.00 | 85.12K |
JPMORGAN CHASE & COSOLE | COM | 26.93K | SH | $4.58M 1.75% | 0.00 | 0.00 | 26.93K |
MCDONALDS CORPSOLE | COM | 14.98K | SH | $4.44M 1.70% | 0.00 | 0.00 | 14.98K |
EXXON MOBIL CORPSOLE | COM | 40.66K | SH | $4.06M 1.56% | 0.00 | 0.00 | 40.66K |
TESLA INCSOLE | COM | 15.64K | SH | $3.89M 1.49% | 0.00 | 0.00 | 15.64K |
MERCK & CO INCSOLE | COM | 34.62K | SH | $3.77M 1.44% | 0.00 | 0.00 | 34.62K |
CHEVRON CORP NEWSOLE | COM | 24.62K | SH | $3.67M 1.41% | 0.00 | 0.00 | 24.62K |
EXELON CORPSOLE | COM | 98.94K | SH | $3.55M 1.36% | 0.00 | 0.00 | 98.94K |
UNITEDHEALTH GROUP INCSOLE | COM | 6.70K | SH | $3.53M 1.35% | 0.00 | 0.00 | 6.70K |
HOME DEPOT INCSOLE | COM | 10.17K | SH | $3.52M 1.35% | 0.00 | 0.00 | 10.17K |
IDEX CORPSOLE | COM | 16.23K | SH | $3.52M 1.35% | 0.00 | 0.00 | 16.23K |
PEPSICO INCSOLE | COM | 18.92K | SH | $3.21M 1.23% | 0.00 | 0.00 | 18.92K |
ELI LILLY & COSOLE | COM | 5.37K | SH | $3.13M 1.20% | 0.00 | 0.00 | 5.37K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 5.75K | SH | $3.05M 1.17% | 0.00 | 0.00 | 5.75K |
JOHNSON & JOHNSONSOLE | COM | 19.15K | SH | $3.00M 1.15% | 0.00 | 0.00 | 19.15K |
VISA INCSOLE | COM CL A | 11.35K | SH | $2.95M 1.13% | 0.00 | 0.00 | 11.35K |
AT&T INCSOLE | COM | 173.86K | SH | $2.92M 1.12% | 0.00 | 0.00 | 173.86K |
Page 1 of 5
…