B.O.S.S. Retirement Advisors, LLC Top Holdings and 13F Report (2024) About B.O.S.S. Retirement Advisors, LLCInvestment ActivityB.O.S.S. Retirement Advisors, LLC has $496.54 million in total holdings as of September 30, 2024.B.O.S.S. Retirement Advisors, LLC owns shares of 206 different stocks, but just 76 companies or ETFs make up 80% of its holdings.Approximately 21.82% of the portfolio was purchased this quarter.About 5.92% of the portfolio was sold this quarter.This quarter, B.O.S.S. Retirement Advisors, LLC has purchased 167 new stocks and bought additional shares in 138 stocks.B.O.S.S. Retirement Advisors, LLC sold shares of 18 stocks and completely divested from 11 stocks this quarter.Largest Holdings Apple $27,469,589Microsoft $22,812,984NVIDIA $22,308,068Amazon.com $13,261,038Alphabet $12,365,117 Largest New Holdings this Quarter Broadcom $8,263,947 HoldingAIM ETF PRODUCTS TRUST $6,522,274 HoldingSchwab Long-Term U.S. Treasury ETF $5,232,999 HoldingMicron Technology $2,614,479 HoldingVistra $2,570,778 Holding Largest Purchases this Quarter Broadcom 47,907 shares (about $8.26M)AIM ETF PRODUCTS TRUST 228,631 shares (about $6.52M)Vanguard Total Stock Market ETF 21,473 shares (about $6.08M)Schwab Long-Term U.S. Treasury ETF 149,557 shares (about $5.23M)NVIDIA 30,726 shares (about $3.73M) Largest Sales this Quarter Comcast 87,665 shares (about $3.66M)JPMorgan Chase & Co. 14,285 shares (about $3.01M)Agilent Technologies 16,935 shares (about $2.51M)Comerica 28,003 shares (about $1.68M)Tesla 5,116 shares (about $1.34M) Sector Allocation Over TimeMap of 500 Largest Holdings ofB.O.S.S. Retirement Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$27,469,589$2,209,758 ▲8.7%117,8965.5%Computer and TechnologyMSFTMicrosoft$22,812,984$3,501,812 ▲18.1%53,0164.6%Computer and TechnologyNVDANVIDIA$22,308,068$3,731,390 ▲20.1%183,6954.5%Computer and TechnologyAMZNAmazon.com$13,261,038$1,346,414 ▲11.3%71,1702.7%Retail/WholesaleGOOGLAlphabet$12,365,117$1,935,496 ▲18.6%74,5552.5%Computer and TechnologyBRK.BBerkshire Hathaway$10,753,290$1,558,935 ▲17.0%23,3632.2%FinanceVTIVanguard Total Stock Market ETF$8,838,292$6,080,308 ▲220.5%31,2131.8%ETFMETAMeta Platforms$8,368,254$1,039,592 ▼-11.1%14,6181.7%Computer and TechnologyAVGOBroadcom$8,263,947$8,263,947 ▲New Holding47,9071.7%Computer and TechnologyAIM ETF PRODUCTS TRUST$8,119,849$176,851 ▲2.2%308,9981.6%ALLIANZIM U S LAVOOVanguard S&P 500 ETF$8,086,427$3,460,410 ▲74.8%15,3251.6%ETFXOMExxon Mobil$7,549,620$1,200,578 ▲18.9%64,4051.5%Oils/EnergyUNHUnitedHealth Group$7,146,501$933,881 ▲15.0%12,2211.4%MedicalHDHome Depot$7,137,975$741,918 ▲11.6%17,6161.4%Retail/WholesaleMCDMcDonald's$7,057,138$760,135 ▲12.1%23,1731.4%Retail/WholesaleMRKMerck & Co., Inc.$6,850,146$2,034,228 ▲42.2%60,3211.4%MedicalAIM ETF PRODUCTS TRUST$6,522,274$6,522,274 ▲New Holding228,6311.3%ALLIANZIM US LRGTMOThermo Fisher Scientific$6,321,669$985,982 ▲18.5%10,2201.3%MedicalICEIntercontinental Exchange$6,133,387$710,028 ▲13.1%38,1811.2%FinanceIEXIDEX$5,964,471$878,636 ▲17.3%27,8051.2%Industrial ProductsLLYEli Lilly and Company$5,862,453$755,731 ▲14.8%6,6171.2%MedicalJPMJPMorgan Chase & Co.$5,807,590$3,012,397 ▼-34.2%27,5401.2%FinancePGProcter & Gamble$5,686,296$776,081 ▲15.8%32,8321.1%Consumer StaplesTSLATesla$5,518,469$1,338,540 ▼-19.5%21,0921.1%Auto/Tires/TrucksSPGIS&P Global$5,369,587$755,348 ▲16.4%10,3931.1%Business ServicesAFLAflac$5,344,235$610,326 ▲12.9%47,8011.1%FinanceTAT&T$5,313,364$464,221 ▲9.6%241,5171.1%Computer and TechnologyGSThe Goldman Sachs Group$5,301,351$833,798 ▲18.7%10,7071.1%FinanceSCHQSchwab Long-Term U.S. Treasury ETF$5,232,999$5,232,999 ▲New Holding149,5571.1%ETFJNJJohnson & Johnson$4,991,361$609,232 ▲13.9%30,7971.0%MedicalVVisa$4,978,103$613,155 ▲14.0%18,1051.0%Business ServicesDFAUDimensional US Core Equity Market ETF$4,886,674$633,135 ▲14.9%123,1211.0%ETFCSCOCisco Systems$4,803,743$372,974 ▲8.4%90,2601.0%Computer and TechnologyABBVAbbVie$4,740,615$415,705 ▲9.6%24,0051.0%MedicalPEPPepsiCo$4,719,198$293,345 ▲6.6%27,7511.0%Consumer StaplesEXCExelon$4,416,305$539,478 ▲13.9%108,9100.9%UtilitiesTJXTJX Companies$4,372,152$550,795 ▲14.4%37,1970.9%Retail/WholesaleCSXCSX$4,099,778$436,014 ▲11.9%118,7300.8%TransportationYUMYum! Brands$3,748,002$461,200 ▲14.0%26,8260.8%Retail/WholesaleJBHTJ.B. Hunt Transport Services$3,717,489$388,621 ▲11.7%21,5710.7%TransportationCRMSalesforce$3,612,387$693,848 ▼-16.1%13,1980.7%Computer and TechnologyNKENIKE$3,435,665$241,338 ▲7.6%38,8640.7%Consumer DiscretionaryCCitigroup$3,422,010$500,002 ▲17.1%54,6630.7%FinanceHONHoneywell International$3,301,306$441,993 ▲15.5%15,9690.7%Multi-Sector ConglomeratesMAMastercard$3,286,591$269,644 ▲8.9%6,6550.7%Business ServicesCVXChevron$3,215,127$813,354 ▼-20.2%21,8320.6%Oils/EnergyCOSTCostco Wholesale$3,181,871$2,201,333 ▲224.5%3,5890.6%Retail/WholesaleAMDAdvanced Micro Devices$3,143,513$341,458 ▲12.2%19,1580.6%Computer and TechnologyMOAltria Group$2,967,968$85,083 ▲3.0%58,1500.6%Consumer StaplesSPLGSPDR Portfolio S&P 500 ETF$2,760,111$1,287,161 ▲87.4%40,8840.6%ETFBWABorgWarner$2,673,850$329,595 ▲14.1%73,6780.5%Auto/Tires/TrucksMUMicron Technology$2,614,479$2,614,479 ▲New Holding25,2100.5%Computer and TechnologyVSTVistra$2,570,778$2,570,778 ▲New Holding21,6870.5%UtilitiesCNPCenterPoint Energy$2,468,850$322,739 ▲15.0%83,9170.5%UtilitiesPFEPfizer$2,461,407$334,489 ▲15.7%85,0520.5%MedicalELEVATION SERIES TRUST$2,459,120$2,459,120 ▲New Holding98,3180.5%TRUESHARES QUARTIPInternational Paper$2,458,803$34,879 ▼-1.4%50,3340.5%Basic MaterialsPHMPulteGroup$2,455,378$2,455,378 ▲New Holding17,1070.5%ConstructionVZVerizon Communications$2,404,104$139,714 ▲6.2%53,5320.5%Computer and TechnologyVXUSVanguard Total International Stock ETF$2,252,626$1,547,090 ▲219.3%34,7950.5%ETFNINiSource$2,229,540$59,320 ▲2.7%64,3450.4%UtilitiesPEGPublic Service Enterprise Group$2,163,980$33,276 ▲1.6%24,2570.4%UtilitiesKMBKimberly-Clark$2,144,828$47,947 ▲2.3%15,0750.4%Consumer StaplesVOOGVanguard S&P 500 Growth ETF$1,980,583$1,282,407 ▲183.7%5,7360.4%ETFKEYKeyCorp$1,959,982$66,330 ▲3.5%117,0130.4%FinanceUSBU.S. Bancorp$1,921,007$74,905 ▲4.1%42,0080.4%FinanceETREntergy$1,890,693$53,305 ▲2.9%14,3650.4%UtilitiesCFGCitizens Financial Group$1,850,734$32,568 ▲1.8%45,0630.4%FinanceAAgilent Technologies$1,817,246$2,514,713 ▼-58.1%12,2380.4%Computer and TechnologyOMCOmnicom Group$1,770,231$90,988 ▲5.4%17,1210.4%Business ServicesLCGSterling Capital Focus Equity ETF$1,765,362$444,106 ▼-20.1%61,2760.4%ETFEIXEdison International$1,764,373$32,746 ▲1.9%20,2590.4%UtilitiesINTCIntel$1,757,681$51,660 ▼-2.9%74,9210.4%Computer and TechnologyPMPhilip Morris International$1,755,215$59,005 ▲3.5%14,4570.4%Consumer StaplesCMSCMS Energy$1,723,281$62,366 ▲3.8%24,3990.3%UtilitiesTFCTruist Financial$1,716,582$59,023 ▲3.6%40,1350.3%FinanceHBANHuntington Bancshares$1,710,292$71,222 ▲4.3%116,3460.3%FinanceRFRegions Financial$1,705,820$42,321 ▲2.5%73,1170.3%FinanceDDominion Energy$1,686,183$50,970 ▲3.1%29,1780.3%UtilitiesIBMInternational Business Machines$1,669,904$15,916 ▲1.0%7,5540.3%Computer and TechnologyPRUPrudential Financial$1,666,970$33,666 ▲2.1%13,7650.3%FinanceELEVATION SERIES TRUST$1,664,130$1,664,130 ▲New Holding65,6980.3%TRUSHARES BULLFMCFMC$1,661,945$19,320 ▼-1.1%25,2040.3%Consumer StaplesUBERUber Technologies$1,648,512$154,682 ▲10.4%21,9330.3%Computer and TechnologyAEPAmerican Electric Power$1,639,650$48,325 ▲3.0%15,9810.3%UtilitiesOKEONEOK$1,633,983$37,364 ▲2.3%17,9300.3%Oils/EnergyFITBFifth Third Bancorp$1,575,384$19,449 ▲1.3%36,7740.3%FinanceCAGConagra Brands$1,551,125$86,698 ▲5.9%47,6980.3%Consumer StaplesNRGNRG Energy$1,547,747$56,572 ▲3.8%16,9900.3%UtilitiesBBYBest Buy$1,510,575$27,788 ▲1.9%14,6230.3%Retail/WholesaleLNTAlliant Energy$1,498,845$39,873 ▲2.7%24,6970.3%UtilitiesWSOWatsco$1,435,091$18,695 ▼-1.3%2,9170.3%ConstructionPPLPPL$1,414,490$44,559 ▲3.3%42,7590.3%UtilitiesDTEDTE Energy$1,333,413$35,570 ▲2.7%10,3840.3%UtilitiesNEMNewmont$1,330,086$113,638 ▲9.3%24,8840.3%Basic MaterialsLYBLyondellBasell Industries$1,329,689$70,968 ▲5.6%13,8650.3%Basic MaterialsIPGInterpublic Group of Companies$1,314,421$76,294 ▲6.2%41,5550.3%Business ServicesFFord Motor$1,304,396$74,141 ▲6.0%123,5230.3%Auto/Tires/TrucksFNFFidelity National Financial$1,293,490$35,623 ▲2.8%20,8420.3%FinanceOGEOGE Energy$1,288,927$35,606 ▲2.8%31,4210.3%UtilitiesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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