B.O.S.S. Retirement Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 30, 2024), B.O.S.S. Retirement Advisors, LLC reported 122 stock positions worth $261.3 million. Its top holding was Microsoft (MSFT) at 5.8% of the portfolio, followed by Apple (AAPL, 5.2%) and Amazon.com (AMZN, 2.5%). Compared with Q4 2023, it opened 1 new position, sold out of 120 and reduced 121. The biggest buy was a new position in Vanguard Ftse Developed ETF (VEA) and the biggest sale an exit from VG Morningstar TS MKT ETF-US (VTI).
- Most Recent 13F
- Q2 2026
- Location
- Lehi, UT
- CIK
- 0001964810
- Portfolio Value
- $261.3M (Q1 2024)
- SEC Filing
- 0001085146-24-002126 ↗ filed Apr 30, 2024
Holdings Value
Holdings 122 stocks · $261.3M
| MSFT Microsoft Corp. | 5.82% | 40,462 | $15.2M | Reduce -31.9% |
| AAPL Apple Inc. | 5.23% | 70,922 | $13.7M | Reduce -15.3% |
| AMZN Amazon.com Inc. | 2.55% | 43,844 | $6.7M | Reduce -40.0% |
| NVDA Nvidia Corp. | 2.50% | 13,209 | $6.5M | Reduce -10.6% |
| AVGO Broadcom Inc. | 2.30% | 5,394 | $6.0M | Reduce -2.6% |
| GOOGL Alphabet Inc. Class A | 2.21% | 41,392 | $5.8M | Reduce -9.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.96% | 14,379 | $5.1M | Reduce -8.0% |
| META Meta Platforms Inc. Class A | 1.85% | 13,652 | $4.8M | Reduce -8.2% |
| CMA Comerica Inc. | 1.82% | 85,116 | $4.8M | Reduce -4.4% |
| JPM JPMorgan Chase & Co. | 1.75% | 26,931 | $4.6M | Reduce -5.1% |
| MCD McDonald's Corp. | 1.70% | 14,977 | $4.4M | Reduce -6.6% |
| XOM Exxon Mobil Corp. | 1.56% | 40,656 | $4.1M | Reduce -10.0% |
| TSLA Tesla Inc. | 1.49% | 15,642 | $3.9M | Reduce -19.5% |
| MRK Merck & Co. Inc. | 1.44% | 34,624 | $3.8M | Reduce -8.4% |
| CVX Chevron Corp. | 1.41% | 24,622 | $3.7M | Reduce -12.5% |
| EXC Exelon Corp. | 1.36% | 98,938 | $3.6M | Reduce -4.8% |
| UNH Unitedhealth Group Inc. | 1.35% | 6,700 | $3.5M | Reduce -16.8% |
| HD Home Depot Inc. | 1.35% | 10,171 | $3.5M | Reduce -12.3% |
| IEX Idex Corp. | 1.35% | 16,225 | $3.5M | Reduce -1.5% |
| PEP Pepsico Inc. | 1.23% | 18,917 | $3.2M | Reduce -13.3% |
| LLY Eli Lilly & Co. | 1.20% | 5,373 | $3.1M | Reduce -3.7% |
| TMO Thermo Fisher Scientific Inc. | 1.17% | 5,747 | $3.1M | Reduce -10.4% |
| JNJ Johnson & Johnson | 1.15% | 19,153 | $3.0M | Reduce -10.4% |
| V Visa Inc. Class A | 1.13% | 11,347 | $3.0M | Reduce -6.3% |
| T AT&T Inc. | 1.12% | 173,860 | $2.9M | Reduce -8.9% |
| ICE Intercontinental Exchange Inc. | 1.07% | 21,853 | $2.8M | Reduce -1.9% |
| PG The Procter & Gamble Co. | 1.07% | 19,128 | $2.8M | Reduce -6.8% |
| DOW Dow Inc. | 1.06% | 50,496 | $2.8M | Reduce -1.7% |
| CSCO Cisco Systems Inc. | 1.02% | 52,596 | $2.7M | Reduce -6.7% |
| PLD Prologis Inc. | 1.01% | 19,802 | $2.6M | Reduce -4.5% |
| CRM Salesforce Inc. | 1.00% | 9,943 | $2.6M | Reduce -6.6% |
| CMCSA Comcast Corp. Class A | 1.00% | 59,400 | $2.6M | Reduce -5.4% |
| A Agilent Technologies Inc. | 0.99% | 18,657 | $2.6M | Reduce -1.8% |
| NKE Nike Inc. Class B | 0.95% | 22,916 | $2.5M | Reduce -4.3% |
| SPGI S&P Global Inc. | 0.95% | 5,622 | $2.5M | Reduce -60.9% |
| GS Goldman Sachs Group Inc. | 0.95% | 6,417 | $2.5M | Reduce -12.8% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.92% | 12,058 | $2.4M | Reduce -1.5% |
| CSX CSX Corp. | 0.90% | 68,179 | $2.4M | Reduce -3.3% |
| ABBV Abbvie Inc. | 0.89% | 15,061 | $2.3M | Reduce -15.0% |
| AFL Aflac Inc. | 0.88% | 28,018 | $2.3M | Reduce -5.5% |
| DFAU Dimensional US Core Equity M | 0.86% | 67,741 | $2.3M | Reduce -2.8% |
| STX Seagate Technology Holdings | 0.84% | 25,694 | $2.2M | Reduce -10.4% |
| INTC Intel Corp. | 0.83% | 43,037 | $2.2M | Reduce -8.1% |
| YUM Yum! Brands Inc. | 0.81% | 16,201 | $2.1M | Reduce -1.5% |
| QRVO Qorvo Inc. | 0.80% | 18,506 | $2.1M | Reduce -1.5% |
| IP International Paper Co. | 0.77% | 55,457 | $2.0M | Reduce -10.3% |
| PM Philip Morris International | 0.76% | 21,216 | $2.0M | Reduce -10.8% |
| HON Honeywell International Inc. | 0.76% | 9,449 | $2.0M | Reduce -5.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.76% | 21,059 | $2.0M | Reduce -2.7% |
| KMB Kimberly-Clark Corp. | 0.75% | 16,218 | $2.0M | Reduce -10.7% |
| KMI Kinder Morgan Inc. | 0.75% | 110,749 | $2.0M | Reduce -1.7% |
| MA Mastercard Inc. Class A | 0.74% | 4,544 | $1.9M | Reduce -7.4% |
| VZ Verizon Communications Inc. | 0.72% | 49,825 | $1.9M | Reduce -13.1% |
| LYB Lyondellbasell Indu Class A | 0.71% | 19,600 | $1.9M | Reduce -10.5% |
| WSO Watsco Inc. | 0.70% | 4,283 | $1.8M | Reduce -10.3% |
| USB US Bancorp | 0.68% | 41,134 | $1.8M | Reduce -10.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.67% | 10,659 | $1.7M | Reduce -13.2% |
| NRG NRG Energy Inc. | 0.66% | 33,444 | $1.7M | Reduce -10.3% |
| PRU Prudential Financial Inc. | 0.64% | 16,200 | $1.7M | Reduce -11.0% |
| NI Nisource Inc. | 0.61% | 60,442 | $1.6M | Reduce -9.7% |
| C Citigroup Inc. | 0.61% | 30,944 | $1.6M | Reduce -4.3% |
| KEY Keycorp | 0.61% | 109,907 | $1.6M | Reduce -10.7% |
| BWA Borgwarner Inc. | 0.60% | 43,672 | $1.6M | Reduce -3.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.59% | 17,150 | $1.5M | Reduce -6.6% |
| FITB Fifth Third Bancorp | 0.59% | 44,563 | $1.5M | Reduce -10.3% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.58% | 123,811 | $1.5M | Reduce -11.2% |
| FNF Fidelity National Financial | 0.57% | 29,310 | $1.5M | Reduce -10.3% |
| EMR Emerson Electric Co. | 0.57% | 15,270 | $1.5M | Reduce -15.6% |
| BEN Franklin Templeton Inc. | 0.57% | 49,830 | $1.5M | Reduce -10.1% |
| OKE Oneok Inc. | 0.57% | 21,051 | $1.5M | Reduce -11.4% |
| CNP Centerpoint Energy Inc. | 0.56% | 51,576 | $1.5M | Reduce -1.9% |
| EIX Edison International | 0.56% | 20,427 | $1.5M | Reduce -10.6% |
| ETR Entergy Corp. | 0.55% | 14,191 | $1.4M | Reduce -10.4% |
| PEG Public Service Enterprise GP | 0.53% | 22,825 | $1.4M | Reduce -10.2% |
| D Dominion Energy Inc. | 0.52% | 29,067 | $1.4M | Reduce -11.2% |
| CFG Citizens Financial Group | 0.52% | 40,717 | $1.3M | Reduce -10.2% |
| OMC Omnicom Group | 0.52% | 15,592 | $1.3M | Reduce -10.4% |
| TFC Truist Financial Corp. | 0.52% | 36,518 | $1.3M | Reduce -10.5% |
| PFG Principal Financial Group | 0.51% | 17,040 | $1.3M | Reduce -10.6% |
| HBAN Huntington Bancshares Inc. | 0.51% | 104,136 | $1.3M | Reduce -10.8% |
| CMS CMS Energy Corp. | 0.50% | 22,626 | $1.3M | Reduce -10.3% |
| IVZ Invesco Ltd. | 0.50% | 73,182 | $1.3M | Reduce -10.7% |
| HPQ HP Inc. | 0.49% | 42,316 | $1.3M | Reduce -10.2% |
| WBA Walgreens Boots Alliance Inc. | 0.47% | 46,759 | $1.2M | Reduce -10.2% |
| LNT Alliant Energy Corp. | 0.46% | 23,659 | $1.2M | Reduce -10.2% |
| AEP American Electric Power | 0.46% | 14,908 | $1.2M | Reduce -10.8% |
| IPG Interpublic Group of Cos Inc. | 0.45% | 36,098 | $1.2M | Reduce -10.6% |
| DTE DTE Energy Company | 0.45% | 10,621 | $1.2M | Reduce -10.6% |
| VLO Valero Energy Corp. | 0.43% | 8,666 | $1.1M | Reduce -10.9% |
| PPL PPL Corp. | 0.43% | 41,278 | $1.1M | Reduce -10.7% |
| OGE Oge Energy Corp. | 0.42% | 31,286 | $1.1M | Reduce -10.6% |
| SON Sonoco Products Co. | 0.41% | 19,200 | $1.1M | Reduce -14.1% |
| NWL Newell Brands Inc. | 0.39% | 118,819 | $1.0M | Reduce -10.2% |
| MO Altria Group Inc. | 0.39% | 25,290 | $1.0M | Reduce -24.1% |
| FE Firstenergy Corp. | 0.39% | 27,538 | $1.0M | Reduce -10.6% |
| FLG New York Community Bancorp | 0.38% | 96,988 | $992K | Reduce -10.1% |
| DFCF Dimensional Core Fixed Inc. | 0.37% | 23,088 | $979K | Reduce -47.1% |
| WEC WEC Energy Group Inc. | 0.37% | 11,548 | $972K | Reduce -10.5% |
| PFE Pfizer Inc. | 0.36% | 32,547 | $937K | Reduce -14.1% |
| NEM Newmont Corp. | 0.32% | 20,429 | $846K | Reduce -15.9% |
Portfolio Sells Q4 2023 → Q1 2024
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −3.73 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Sold out | 0.00% | −3.06 |
| VOO Vanguard S&P 500 ETF | Reduce -95.9% | 0.25% | −2.79 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −2.55 |
| IWY iShares Russell Top 200 Grow | Sold out | 0.00% | −1.44 |
| BILZ PIMCO Ultra SHRT Govt Active | Sold out | 0.00% | −1.24 |
| NORTHERN LTS FD TR IV | Sold out | 0.00% | −1.24 |
| JANW Alianzim US Eq BFR20 Jan-Usd | Sold out | 0.00% | −1.03 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −1.01 |
| IWX iShares Russell Top 200 Valu | Sold out | 0.00% | −0.87 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.76 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.74 |
| JULW Alianzim US Eq BFR20 Jul-Usd | Sold out | 0.00% | −0.73 |
| CSGP Costar Group Inc. | Sold out | 0.00% | −0.62 |
| AUGW Alianzim US Eq BFR20 Aug-Usd | Sold out | 0.00% | −0.56 |
| IDXX Idexx Laboratories Inc. | Sold out | 0.00% | −0.52 |
| VGSH Vanguard Short-Term Treasury | Sold out | 0.00% | −0.50 |
| SIXJ Allian US Equ 6 Mon BU10-Usd | Sold out | 0.00% | −0.49 |
| SCHX Schwab US Large-Cap ETF | Sold out | 0.00% | −0.48 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −0.48 |
| IWS iShares Russell Mid-Cap Valu | Sold out | 0.00% | −0.47 |
| EFG iShares MSCI Eafe Growth ETF | Sold out | 0.00% | −0.45 |
| EFV iShares MSCI Eafe Value ETF | Sold out | 0.00% | −0.45 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.43 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.42 |
| HUBS HubSpot Inc. | Sold out | 0.00% | −0.41 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.40 |
| IAUM iShares Gold Trust Micro | Sold out | 0.00% | −0.40 |
| IBHD iShares Ibonds 2024 H/Y Inc. | Sold out | 0.00% | −0.39 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.38 |
| OZ Belpointe Prep LLC Class A | Sold out | 0.00% | −0.36 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.35 |
| OKTA Okta Inc. | Sold out | 0.00% | −0.35 |
| IDEV iShares Core MSCI Dev MKTS | Sold out | 0.00% | −0.35 |
| VEEV Veeva Systems Inc. Class A | Sold out | 0.00% | −0.32 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.31 |
| WDIV St STR SPD S&P Glo Div-US Inc. | Sold out | 0.00% | −0.31 |
| FGD First Trust DJ GL Sel DVD | Sold out | 0.00% | −0.30 |
| DIV Global X Superdividend Use | Sold out | 0.00% | −0.29 |
| EDIV State Street SPDR S&P Emergi | Sold out | 0.00% | −0.29 |
| IWP iShares Russell Mid-Cap Grow | Sold out | 0.00% | −0.28 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.28 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −0.28 |
| SPGI S&P Global Inc. | Reduce -60.9% | 0.95% | −0.28 |
| LISTED FDS TR | Sold out | 0.00% | −0.27 |
| HEI.A Heico Corp. Class A | Sold out | 0.00% | −0.26 |
| VTWO Vanguard Russell 2000 ETF | Sold out | 0.00% | −0.26 |
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −0.25 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.23 |
| VGLT Vanguard Long-Term Treasury | Sold out | 0.00% | −0.23 |
Portfolio Buys Q4 2023 → Q1 2024
| VEA Vanguard Ftse Developed ETF | New | 0.09% | +0.09 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 157 | $370.4M | SPTM, SPYM, VOO, VXUS, COST |
| Q1 2026 | 174 | $328.1M | SPTM, VOO, VXUS, COST, SPYM |
| Q4 2025 | 171 | $317.7M | SPTM, VOO, VXUS, SPYM, DYNF |
| Q3 2025 | 193 | $418.1M | VOO, SPTM, SPYM, VXUS, SIXP |
| Q2 2025 | 186 | $398.2M | SPTM, VOO, SPYM, COST, VXUS |
| Q1 2025 | 170 | $344.8M | VOO, VTI, SPYM, COST, VXUS |
| Q4 2024 | 176 | $357.9M | VTI, VOO, SPYM, COST, IWY |
| Q3 2024 | 206 | $496.5M | AAPL, MSFT, NVDA, AMZN, GOOGL |
| Q2 2024 | 167 | $391.0M | AAPL, MSFT, NVDA, AMZN, GOOGL |
| Q1 2024 | 122 | $261.3M | MSFT, AAPL, AMZN, NVDA, AVGO |