Filed: 7/12/2024ACC: 0001085146-24-002862
📋 What this filing means
B.O.S.S. RETIREMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 167 equity positions with a total reported market value of $391.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
167
Positions
$391.03M
Total AUM (reported)
4.96M
Total Shares
Allocation by class
COM$290.55M74.3%
CL A$15.10M3.9%
CAP STK CL A$11.45M2.9%
CL B NEW$8.13M2.1%
ALLIANZIM U S LA$7.70M2.0%
COM NEW$7.31M1.9%
S&P 500 ETF SHS$4.38M1.1%
Portfolio Concentration
Top 3$61.79M15.8%
4–10$62.62M16.0%
11–25$71.94M18.4%
Rest$194.67M49.8%
Top 3 weight
15.8%
Top 10 weight
31.8%
Voting Authority Distribution
Total shares with voting rights: 4.96M
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
4.96M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole167
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings167
Rows:
APPLE INC
SOLEShares108.41K
TypeSH
Market value$22.83M
5.84%
Sole
0.00
Shared
0.00
None
108.41K
MICROSOFT CORP
SOLEShares44.88K
TypeSH
Market value$20.06M
5.13%
Sole
0.00
Shared
0.00
None
44.88K
NVIDIA CORPORATION
SOLEShares152.97K
TypeSH
Market value$18.90M
4.83%
Sole
0.00
Shared
0.00
None
152.97K
AMAZON COM INC
SOLEShares63.94K
TypeSH
Market value$12.36M
3.16%
Sole
0.00
Shared
0.00
None
63.94K
ALPHABET INC
SOLEShares62.88K
TypeSH
Market value$11.45M
2.93%
Sole
0.00
Shared
0.00
None
62.88K
JPMORGAN CHASE & CO.
SOLEShares41.83K
TypeSH
Market value$8.46M
2.16%
Sole
0.00
Shared
0.00
None
41.83K
META PLATFORMS INC
SOLEShares16.43K
TypeSH
Market value$8.29M
2.12%
Sole
0.00
Shared
0.00
None
16.43K
BERKSHIRE HATHAWAY INC DEL
SOLEShares19.98K
TypeSH
Market value$8.13M
2.08%
Sole
0.00
Shared
0.00
None
19.98K
AIM ETF PRODUCTS TRUST
SOLEShares302.27K
TypeSH
Market value$7.70M
1.97%
Sole
0.00
Shared
0.00
None
302.27K
EXXON MOBIL CORP
SOLEShares54.16K
TypeSH
Market value$6.24M
1.59%
Sole
0.00
Shared
0.00
None
54.16K
HOME DEPOT INC
SOLEShares15.79K
TypeSH
Market value$5.43M
1.39%
Sole
0.00
Shared
0.00
None
15.79K
UNITEDHEALTH GROUP INC
SOLEShares10.62K
TypeSH
Market value$5.41M
1.38%
Sole
0.00
Shared
0.00
None
10.62K
MCDONALDS CORP
SOLEShares20.68K
TypeSH
Market value$5.27M
1.35%
Sole
0.00
Shared
0.00
None
20.68K
MERCK & CO INC
SOLEShares42.41K
TypeSH
Market value$5.25M
1.34%
Sole
0.00
Shared
0.00
None
42.41K
ELI LILLY & CO
SOLEShares5.76K
TypeSH
Market value$5.22M
1.33%
Sole
0.00
Shared
0.00
None
5.76K
TESLA INC
SOLEShares26.21K
TypeSH
Market value$5.19M
1.33%
Sole
0.00
Shared
0.00
None
26.21K
IDEX CORP
SOLEShares23.71K
TypeSH
Market value$4.77M
1.22%
Sole
0.00
Shared
0.00
None
23.71K
THERMO FISHER SCIENTIFIC INC
SOLEShares8.63K
TypeSH
Market value$4.77M
1.22%
Sole
0.00
Shared
0.00
None
8.63K
PROCTER AND GAMBLE CO
SOLEShares28.35K
TypeSH
Market value$4.68M
1.20%
Sole
0.00
Shared
0.00
None
28.35K
INTERCONTINENTAL EXCHANGE IN
SOLEShares33.76K
TypeSH
Market value$4.62M
1.18%
Sole
0.00
Shared
0.00
None
33.76K
VANGUARD INDEX FDS
SOLEShares8.77K
TypeSH
Market value$4.38M
1.12%
Sole
0.00
Shared
0.00
None
8.77K
PEPSICO INC
SOLEShares26.03K
TypeSH
Market value$4.29M
1.10%
Sole
0.00
Shared
0.00
None
26.03K
CHEVRON CORP NEW
SOLEShares27.36K
TypeSH
Market value$4.28M
1.09%
Sole
0.00
Shared
0.00
None
27.36K
AT&T INC
SOLEShares220.42K
TypeSH
Market value$4.21M
1.08%
Sole
0.00
Shared
0.00
None
220.42K
VISA INC
SOLEShares15.88K
TypeSH
Market value$4.17M
1.07%
Sole
0.00
Shared
0.00
None
15.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 108.41K | SH | $22.83M 5.84% | 0.00 | 0.00 | 108.41K |
MICROSOFT CORPSOLE | COM | 44.88K | SH | $20.06M 5.13% | 0.00 | 0.00 | 44.88K |
NVIDIA CORPORATIONSOLE | COM | 152.97K | SH | $18.90M 4.83% | 0.00 | 0.00 | 152.97K |
AMAZON COM INCSOLE | COM | 63.94K | SH | $12.36M 3.16% | 0.00 | 0.00 | 63.94K |
ALPHABET INCSOLE | CAP STK CL A | 62.88K | SH | $11.45M 2.93% | 0.00 | 0.00 | 62.88K |
JPMORGAN CHASE & CO.SOLE | COM | 41.83K | SH | $8.46M 2.16% | 0.00 | 0.00 | 41.83K |
META PLATFORMS INCSOLE | CL A | 16.43K | SH | $8.29M 2.12% | 0.00 | 0.00 | 16.43K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 19.98K | SH | $8.13M 2.08% | 0.00 | 0.00 | 19.98K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM U S LA | 302.27K | SH | $7.70M 1.97% | 0.00 | 0.00 | 302.27K |
EXXON MOBIL CORPSOLE | COM | 54.16K | SH | $6.24M 1.59% | 0.00 | 0.00 | 54.16K |
HOME DEPOT INCSOLE | COM | 15.79K | SH | $5.43M 1.39% | 0.00 | 0.00 | 15.79K |
UNITEDHEALTH GROUP INCSOLE | COM | 10.62K | SH | $5.41M 1.38% | 0.00 | 0.00 | 10.62K |
MCDONALDS CORPSOLE | COM | 20.68K | SH | $5.27M 1.35% | 0.00 | 0.00 | 20.68K |
MERCK & CO INCSOLE | COM | 42.41K | SH | $5.25M 1.34% | 0.00 | 0.00 | 42.41K |
ELI LILLY & COSOLE | COM | 5.76K | SH | $5.22M 1.33% | 0.00 | 0.00 | 5.76K |
TESLA INCSOLE | COM | 26.21K | SH | $5.19M 1.33% | 0.00 | 0.00 | 26.21K |
IDEX CORPSOLE | COM | 23.71K | SH | $4.77M 1.22% | 0.00 | 0.00 | 23.71K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 8.63K | SH | $4.77M 1.22% | 0.00 | 0.00 | 8.63K |
PROCTER AND GAMBLE COSOLE | COM | 28.35K | SH | $4.68M 1.20% | 0.00 | 0.00 | 28.35K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 33.76K | SH | $4.62M 1.18% | 0.00 | 0.00 | 33.76K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.77K | SH | $4.38M 1.12% | 0.00 | 0.00 | 8.77K |
PEPSICO INCSOLE | COM | 26.03K | SH | $4.29M 1.10% | 0.00 | 0.00 | 26.03K |
CHEVRON CORP NEWSOLE | COM | 27.36K | SH | $4.28M 1.09% | 0.00 | 0.00 | 27.36K |
AT&T INCSOLE | COM | 220.42K | SH | $4.21M 1.08% | 0.00 | 0.00 | 220.42K |
VISA INCSOLE | COM CL A | 15.88K | SH | $4.17M 1.07% | 0.00 | 0.00 | 15.88K |
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