Filed: 10/16/2024ACC: 0001085146-24-004941
📋 What this filing means
B.O.S.S. RETIREMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 206 equity positions with a total reported market value of $496.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
206
Positions
$496.54M
Total AUM (reported)
6.06M
Total Shares
Allocation by class
COM$343.28M69.1%
CL A$12.53M2.5%
CAP STK CL A$12.37M2.5%
CL B NEW$10.75M2.2%
TOTAL STK MKT$8.84M1.8%
COM NEW$8.78M1.8%
ALLIANZIM U S LA$8.12M1.6%
Portfolio Concentration
Top 3$72.59M14.6%
4–10$69.97M14.1%
11–25$97.01M19.5%
Rest$256.96M51.8%
Top 3 weight
14.6%
Top 10 weight
28.7%
Voting Authority Distribution
Total shares with voting rights: 6.06M
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
6.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole206
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings206
Rows:
APPLE INC
SOLEShares117.90K
TypeSH
Market value$27.47M
5.53%
Sole
0.00
Shared
0.00
None
117.90K
MICROSOFT CORP
SOLEShares53.02K
TypeSH
Market value$22.81M
4.59%
Sole
0.00
Shared
0.00
None
53.02K
NVIDIA CORPORATION
SOLEShares183.69K
TypeSH
Market value$22.31M
4.49%
Sole
0.00
Shared
0.00
None
183.69K
AMAZON COM INC
SOLEShares71.17K
TypeSH
Market value$13.26M
2.67%
Sole
0.00
Shared
0.00
None
71.17K
ALPHABET INC
SOLEShares74.56K
TypeSH
Market value$12.37M
2.49%
Sole
0.00
Shared
0.00
None
74.56K
BERKSHIRE HATHAWAY INC DEL
SOLEShares23.36K
TypeSH
Market value$10.75M
2.17%
Sole
0.00
Shared
0.00
None
23.36K
VANGUARD INDEX FDS
SOLEShares31.21K
TypeSH
Market value$8.84M
1.78%
Sole
0.00
Shared
0.00
None
31.21K
META PLATFORMS INC
SOLEShares14.62K
TypeSH
Market value$8.37M
1.69%
Sole
0.00
Shared
0.00
None
14.62K
BROADCOM INC
SOLEShares47.91K
TypeSH
Market value$8.26M
1.66%
Sole
0.00
Shared
0.00
None
47.91K
AIM ETF PRODUCTS TRUST
SOLEShares309K
TypeSH
Market value$8.12M
1.64%
Sole
0.00
Shared
0.00
None
309K
VANGUARD INDEX FDS
SOLEShares15.32K
TypeSH
Market value$8.09M
1.63%
Sole
0.00
Shared
0.00
None
15.32K
EXXON MOBIL CORP
SOLEShares64.41K
TypeSH
Market value$7.55M
1.52%
Sole
0.00
Shared
0.00
None
64.41K
UNITEDHEALTH GROUP INC
SOLEShares12.22K
TypeSH
Market value$7.15M
1.44%
Sole
0.00
Shared
0.00
None
12.22K
HOME DEPOT INC
SOLEShares17.62K
TypeSH
Market value$7.14M
1.44%
Sole
0.00
Shared
0.00
None
17.62K
MCDONALDS CORP
SOLEShares23.17K
TypeSH
Market value$7.06M
1.42%
Sole
0.00
Shared
0.00
None
23.17K
MERCK & CO INC
SOLEShares60.32K
TypeSH
Market value$6.85M
1.38%
Sole
0.00
Shared
0.00
None
60.32K
AIM ETF PRODUCTS TRUST
SOLEShares228.63K
TypeSH
Market value$6.52M
1.31%
Sole
0.00
Shared
0.00
None
228.63K
THERMO FISHER SCIENTIFIC INC
SOLEShares10.22K
TypeSH
Market value$6.32M
1.27%
Sole
0.00
Shared
0.00
None
10.22K
INTERCONTINENTAL EXCHANGE IN
SOLEShares38.18K
TypeSH
Market value$6.13M
1.24%
Sole
0.00
Shared
0.00
None
38.18K
IDEX CORP
SOLEShares27.80K
TypeSH
Market value$5.96M
1.20%
Sole
0.00
Shared
0.00
None
27.80K
ELI LILLY & CO
SOLEShares6.62K
TypeSH
Market value$5.86M
1.18%
Sole
0.00
Shared
0.00
None
6.62K
JPMORGAN CHASE & CO.
SOLEShares27.54K
TypeSH
Market value$5.81M
1.17%
Sole
0.00
Shared
0.00
None
27.54K
PROCTER AND GAMBLE CO
SOLEShares32.83K
TypeSH
Market value$5.69M
1.15%
Sole
0.00
Shared
0.00
None
32.83K
TESLA INC
SOLEShares21.09K
TypeSH
Market value$5.52M
1.11%
Sole
0.00
Shared
0.00
None
21.09K
S&P GLOBAL INC
SOLEShares10.39K
TypeSH
Market value$5.37M
1.08%
Sole
0.00
Shared
0.00
None
10.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 117.90K | SH | $27.47M 5.53% | 0.00 | 0.00 | 117.90K |
MICROSOFT CORPSOLE | COM | 53.02K | SH | $22.81M 4.59% | 0.00 | 0.00 | 53.02K |
NVIDIA CORPORATIONSOLE | COM | 183.69K | SH | $22.31M 4.49% | 0.00 | 0.00 | 183.69K |
AMAZON COM INCSOLE | COM | 71.17K | SH | $13.26M 2.67% | 0.00 | 0.00 | 71.17K |
ALPHABET INCSOLE | CAP STK CL A | 74.56K | SH | $12.37M 2.49% | 0.00 | 0.00 | 74.56K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 23.36K | SH | $10.75M 2.17% | 0.00 | 0.00 | 23.36K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 31.21K | SH | $8.84M 1.78% | 0.00 | 0.00 | 31.21K |
META PLATFORMS INCSOLE | CL A | 14.62K | SH | $8.37M 1.69% | 0.00 | 0.00 | 14.62K |
BROADCOM INCSOLE | COM | 47.91K | SH | $8.26M 1.66% | 0.00 | 0.00 | 47.91K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM U S LA | 309K | SH | $8.12M 1.64% | 0.00 | 0.00 | 309K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 15.32K | SH | $8.09M 1.63% | 0.00 | 0.00 | 15.32K |
EXXON MOBIL CORPSOLE | COM | 64.41K | SH | $7.55M 1.52% | 0.00 | 0.00 | 64.41K |
UNITEDHEALTH GROUP INCSOLE | COM | 12.22K | SH | $7.15M 1.44% | 0.00 | 0.00 | 12.22K |
HOME DEPOT INCSOLE | COM | 17.62K | SH | $7.14M 1.44% | 0.00 | 0.00 | 17.62K |
MCDONALDS CORPSOLE | COM | 23.17K | SH | $7.06M 1.42% | 0.00 | 0.00 | 23.17K |
MERCK & CO INCSOLE | COM | 60.32K | SH | $6.85M 1.38% | 0.00 | 0.00 | 60.32K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US LRG | 228.63K | SH | $6.52M 1.31% | 0.00 | 0.00 | 228.63K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 10.22K | SH | $6.32M 1.27% | 0.00 | 0.00 | 10.22K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 38.18K | SH | $6.13M 1.24% | 0.00 | 0.00 | 38.18K |
IDEX CORPSOLE | COM | 27.80K | SH | $5.96M 1.20% | 0.00 | 0.00 | 27.80K |
ELI LILLY & COSOLE | COM | 6.62K | SH | $5.86M 1.18% | 0.00 | 0.00 | 6.62K |
JPMORGAN CHASE & CO.SOLE | COM | 27.54K | SH | $5.81M 1.17% | 0.00 | 0.00 | 27.54K |
PROCTER AND GAMBLE COSOLE | COM | 32.83K | SH | $5.69M 1.15% | 0.00 | 0.00 | 32.83K |
TESLA INCSOLE | COM | 21.09K | SH | $5.52M 1.11% | 0.00 | 0.00 | 21.09K |
S&P GLOBAL INCSOLE | COM | 10.39K | SH | $5.37M 1.08% | 0.00 | 0.00 | 10.39K |
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