B.O.S.S. Retirement Advisors, LLC

Name: B.O.S.S. Retirement Advisors, LLC 13F holdings, Q2 2024
Creator: B.O.S.S. Retirement Advisors, LLC
Published: 2024-07-12

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 12, 2024), B.O.S.S. Retirement Advisors, LLC reported 167 stock positions worth $391.0 million. Its top holding was Apple (AAPL) at 5.8% of the portfolio, followed by Microsoft (MSFT, 5.1%) and Nvidia (NVDA, 4.8%). Compared with Q1 2024, it opened 52 new positions, sold out of 7, added to 88 and reduced 27. The biggest buy was Nvidia (NVDA, shares +16%) and the biggest sale an exit from Broadcom (AVGO).

Most Recent 13F: Q2 2026
Location: Lehi, UT
CIK: 0001964810
Portfolio Value: $391.0M (Q2 2024)
SEC Filing: 0001085146-24-002862 ↗ filed Jul 12, 2024

Holdings Value

Holdings 167 stocks · $391.0M


AAPL Apple Inc.	5.84%	108,412	$22.8M	Add +52.9%
MSFT Microsoft Corp.	5.13%	44,878	$20.1M	Add +10.9%
NVDA Nvidia Corp.	4.83%	152,969	$18.9M	Add +15.8%
AMZN Amazon.com Inc.	3.16%	63,944	$12.4M	Add +45.8%
GOOGL Alphabet Inc. Class A	2.93%	62,885	$11.5M	Add +51.9%
JPM JPMorgan Chase & Co.	2.16%	41,825	$8.5M	Add +55.3%
META Meta Platforms Inc. Class A	2.12%	16,434	$8.3M	Add +20.4%
BRK.B Berkshire Hathaway Inc. Class B	2.08%	19,976	$8.1M	Add +38.9%
SIXD Allian US Equ 6 Mon BU10-Usd	1.97%	302,268	$7.7M	New
XOM Exxon Mobil Corp.	1.59%	54,163	$6.2M	Add +33.2%
HD Home Depot Inc.	1.39%	15,785	$5.4M	Add +55.2%
UNH Unitedhealth Group Inc.	1.38%	10,624	$5.4M	Add +58.6%
MCD McDonald's Corp.	1.35%	20,677	$5.3M	Add +38.1%
MRK Merck & Co. Inc.	1.34%	42,408	$5.3M	Add +22.5%
LLY Eli Lilly & Co.	1.33%	5,764	$5.2M	Add +7.3%
TSLA Tesla Inc.	1.33%	26,208	$5.2M	Add +67.5%
IEX Idex Corp.	1.22%	23,709	$4.8M	Add +46.1%
TMO Thermo Fisher Scientific Inc.	1.22%	8,626	$4.8M	Add +50.1%
PG The Procter & Gamble Co.	1.20%	28,351	$4.7M	Add +48.2%
ICE Intercontinental Exchange Inc.	1.18%	33,761	$4.6M	Add +54.5%
VOO Vanguard S&P 500 ETF	1.12%	8,767	$4.4M	Add +494.0%
PEP Pepsico Inc.	1.10%	26,026	$4.3M	Add +37.6%
CVX Chevron Corp.	1.09%	27,355	$4.3M	Add +11.1%
T AT&T Inc.	1.08%	220,416	$4.2M	Add +26.8%
V Visa Inc. Class A	1.07%	15,875	$4.2M	Add +39.9%
GS Goldman Sachs Group Inc.	1.04%	9,023	$4.1M	Add +40.6%
CRM Salesforce Inc.	1.03%	15,733	$4.0M	Add +58.2%
DFAU Dimensional US Core Equity M	1.03%	107,169	$4.0M	Add +58.2%
SPGI S&P Global Inc.	1.02%	8,931	$4.0M	Add +58.9%
CSCO Cisco Systems Inc.	1.01%	83,252	$4.0M	Add +58.3%
JNJ Johnson & Johnson	1.01%	27,038	$4.0M	Add +41.2%
CMCSA Comcast Corp. Class A	0.97%	97,356	$3.8M	Add +63.9%
A Agilent Technologies Inc.	0.97%	29,173	$3.8M	Add +56.4%
AFL Aflac Inc.	0.97%	42,342	$3.8M	Add +51.1%
ABBV Abbvie Inc.	0.96%	21,900	$3.8M	Add +45.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.92%	32,511	$3.6M	Add +54.4%
CSX CSX Corp.	0.91%	106,103	$3.5M	Add +55.6%
PLD Prologis Inc.	0.88%	30,611	$3.4M	Add +54.6%
QRVO Qorvo Inc.	0.85%	28,540	$3.3M	Add +54.2%
EXC Exelon Corp.	0.85%	95,606	$3.3M	Reduce -3.4%
YUM Yum! Brands Inc.	0.80%	23,525	$3.1M	Add +45.2%
JBHT Hunt (jb) Transprt SVCS Inc.	0.79%	19,316	$3.1M	Add +60.2%
C Citigroup Inc.	0.76%	46,676	$3.0M	Add +50.8%
HON Honeywell International Inc.	0.76%	13,831	$3.0M	Add +46.4%
AMD Advanced Micro Devices	0.71%	17,077	$2.8M	New
NKE Nike Inc. Class B	0.70%	36,134	$2.7M	Add +57.7%
MA Mastercard Inc. Class A	0.69%	6,109	$2.7M	Add +34.4%
VTI VG Morningstar TS MKT ETF-US	0.67%	9,740	$2.6M	New
MO Altria Group Inc.	0.66%	56,483	$2.6M	Add +123.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.64%	25,167	$2.5M	Add +46.8%
CMA Comerica Inc.	0.62%	47,740	$2.4M	Reduce -43.9%
INTC Intel Corp.	0.61%	77,123	$2.4M	Add +79.2%
CNP Centerpoint Energy Inc.	0.58%	72,947	$2.3M	Add +41.4%
IP International Paper Co.	0.56%	51,048	$2.2M	Reduce -8.0%
BWA Borgwarner Inc.	0.53%	64,596	$2.1M	Add +47.9%
VZ Verizon Communications Inc.	0.53%	50,421	$2.1M	Add +1.2%
NORTHERN LTS FD TR IV	0.53%	76,691	$2.1M	New
PFE Pfizer Inc.	0.53%	73,494	$2.1M	Add +125.8%
KMB Kimberly-Clark Corp.	0.52%	14,738	$2.0M	Reduce -9.1%
FLAO Allianzim US 6M FL5 Apr-Oct	0.50%	76,040	$2.0M	New
NI Nisource Inc.	0.46%	62,633	$1.8M	Add +3.6%
PEG Public Service Enterprise GP	0.45%	23,884	$1.8M	Add +4.6%
KEY Keycorp	0.41%	113,053	$1.6M	Add +2.9%
USB US Bancorp	0.41%	40,370	$1.6M	Reduce -1.9%
CFG Citizens Financial Group	0.41%	44,270	$1.6M	Add +8.7%
PRU Prudential Financial Inc.	0.40%	13,487	$1.6M	Reduce -16.8%
TFC Truist Financial Corp.	0.39%	38,755	$1.5M	Add +6.1%
ETR Entergy Corp.	0.38%	13,960	$1.5M	Reduce -1.6%
HBAN Huntington Bancshares Inc.	0.38%	111,501	$1.5M	Add +7.1%
FMC FMC Corp.	0.38%	25,497	$1.5M	New
F Ford Motor Co. filed as FORD MTR CO DEL	0.37%	116,502	$1.5M	Reduce -5.9%
OMC Omnicom Group	0.37%	16,241	$1.5M	Add +4.2%
UBER Uber Technologies Inc.	0.37%	19,875	$1.4M	New
RF Regions Financial Corp.	0.37%	71,303	$1.4M	New
OKE Oneok Inc.	0.37%	17,520	$1.4M	Reduce -16.8%
EIX Edison International	0.37%	19,883	$1.4M	Reduce -2.7%
PM Philip Morris International	0.36%	13,971	$1.4M	Reduce -34.1%
CMS CMS Energy Corp.	0.36%	23,516	$1.4M	Add +3.9%
SPYM Ste STR SPDR PT S&P 500 ETF	0.36%	21,818	$1.4M	New
D Dominion Energy Inc.	0.35%	28,296	$1.4M	Reduce -2.6%
WSO Watsco Inc.	0.35%	2,955	$1.4M	Reduce -31.0%
AEP American Electric Power	0.35%	15,510	$1.4M	Add +4.0%
VLO Valero Energy Corp.	0.34%	8,579	$1.3M	Reduce -1.0%
FITB Fifth Third Bancorp	0.34%	36,320	$1.3M	Reduce -18.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.33%	7,482	$1.3M	Reduce -29.8%
CAG Conagra Brands Inc.	0.33%	45,032	$1.3M	New
NRG NRG Energy Inc.	0.33%	16,369	$1.3M	Reduce -51.1%
BEN Franklin Templeton Inc.	0.32%	56,800	$1.3M	Add +14.0%
LYB Lyondellbasell Indu Class A	0.32%	13,125	$1.3M	Reduce -33.0%
LNT Alliant Energy Corp.	0.31%	24,040	$1.2M	Add +1.6%
BBY Best Buy Co. Inc.	0.31%	14,354	$1.2M	New
PPL PPL Corp.	0.29%	41,412	$1.1M	Add +0.3%
IPG Interpublic Group of Cos Inc.	0.29%	39,143	$1.1M	Add +8.4%
DTE DTE Energy Company	0.29%	10,107	$1.1M	Reduce -4.8%
HPQ HP Inc.	0.28%	31,535	$1.1M	Reduce -25.5%
OGE Oge Energy Corp.	0.28%	30,553	$1.1M	Reduce -2.3%
STX Seagate Technology Holdings	0.27%	10,262	$1.1M	Reduce -60.1%
FE Firstenergy Corp.	0.27%	27,643	$1.1M	Add +0.4%
IVV iShares Core S&P 500 ETF	0.27%	1,925	$1.1M	New
EMR Emerson Electric Co.	0.27%	9,551	$1.1M	Reduce -37.5%

Show all 167 holdings

Portfolio Sells Q1 2024 → Q2 2024


AVGO Broadcom Inc.	Sold out	0.00%	−2.30
CMA Comerica Inc.	Reduce -43.9%	0.62%	−1.19
DOW Dow Inc.	Sold out	0.00%	−1.06
KMI Kinder Morgan Inc.	Sold out	0.00%	−0.75
STX Seagate Technology Holdings	Reduce -60.1%	0.27%	−0.57
EXC Exelon Corp.	Reduce -3.4%	0.85%	−0.51
PM Philip Morris International	Reduce -34.1%	0.36%	−0.40
NWL Newell Brands Inc.	Sold out	0.00%	−0.39
LYB Lyondellbasell Indu Class A	Reduce -33.0%	0.32%	−0.39
FLG New York Community Bancorp	Sold out	0.00%	−0.38
WSO Watsco Inc.	Reduce -31.0%	0.35%	−0.35
IBM Intl Business Machines Corp.	Reduce -29.8%	0.33%	−0.34
NRG NRG Energy Inc.	Reduce -51.1%	0.33%	−0.34
FNF Fidelity National Financial	Reduce -30.9%	0.26%	−0.32
EMR Emerson Electric Co.	Reduce -37.5%	0.27%	−0.30
USB US Bancorp	Reduce -1.9%	0.41%	−0.27
PFG Principal Financial Group	Reduce -25.7%	0.25%	−0.26
FITB Fifth Third Bancorp	Reduce -18.5%	0.34%	−0.25
PRU Prudential Financial Inc.	Reduce -16.8%	0.40%	−0.24
KMB Kimberly-Clark Corp.	Reduce -9.1%	0.52%	−0.23
IVZ Invesco Ltd.	Reduce -4.9%	0.27%	−0.23
HPQ HP Inc.	Reduce -25.5%	0.28%	−0.20
F Ford Motor Co.	Reduce -5.9%	0.37%	−0.20
IP International Paper Co.	Reduce -8.0%	0.56%	−0.20
OKE Oneok Inc.	Reduce -16.8%	0.37%	−0.20
EIX Edison International	Reduce -2.7%	0.37%	−0.19
D Dominion Energy Inc.	Reduce -2.6%	0.35%	−0.17
ETR Entergy Corp.	Reduce -1.6%	0.38%	−0.17
DTE DTE Energy Company	Reduce -4.8%	0.29%	−0.16
DFCF Dimensional Core Fixed Inc.	Reduce -5.3%	0.23%	−0.14
OGE Oge Energy Corp.	Reduce -2.3%	0.28%	−0.14
XLB SS Materials Select Sector	Sold out	0.00%	−0.09
VEA Vanguard Ftse Developed ETF	Sold out	0.00%	−0.09
VLO Valero Energy Corp.	Reduce -1.0%	0.34%	−0.09

Portfolio Buys Q1 2024 → Q2 2024


NVDA Nvidia Corp.	Add +15.8%	4.83%	+2.33
SIXD Allian US Equ 6 Mon BU10-Usd	New	1.97%	+1.97
VOO Vanguard S&P 500 ETF	Add +494.0%	1.12%	+0.87
GOOGL Alphabet Inc. Class A	Add +51.9%	2.93%	+0.72
AMD Advanced Micro Devices	New	0.71%	+0.71
VTI VG Morningstar TS MKT ETF-US	New	0.67%	+0.67
AAPL Apple Inc.	Add +52.9%	5.84%	+0.61
AMZN Amazon.com Inc.	Add +45.8%	3.16%	+0.61
NORTHERN LTS FD TR IV	New	0.53%	+0.53
FLAO Allianzim US 6M FL5 Apr-Oct	New	0.50%	+0.50
JPM JPMorgan Chase & Co.	Add +55.3%	2.16%	+0.41
FMC FMC Corp.	New	0.38%	+0.38
UBER Uber Technologies Inc.	New	0.37%	+0.37
RF Regions Financial Corp.	New	0.37%	+0.37
SPYM Ste STR SPDR PT S&P 500 ETF	New	0.36%	+0.36
CAG Conagra Brands Inc.	New	0.33%	+0.33
BBY Best Buy Co. Inc.	New	0.31%	+0.31
META Meta Platforms Inc. Class A	Add +20.4%	2.12%	+0.27
IVV iShares Core S&P 500 ETF	New	0.27%	+0.27
MO Altria Group Inc.	Add +123.3%	0.66%	+0.27
WHR Whirlpool Corp.	New	0.26%	+0.26
COST Costco Wholesale Corp.	New	0.24%	+0.24
DFGP Dimensional GLBL Core PL Fix	New	0.24%	+0.24
ZROZ PIMCO 25+ YR Zero CPN US Tif	New	0.20%	+0.20
JUNW Alianzim US Eq BFR20 Jun-Usd	New	0.18%	+0.18
VOOG Vanguard S&P 500 Growth ETF	New	0.17%	+0.17
VXUS Vanguard Total Intl Stock	New	0.17%	+0.17
PFE Pfizer Inc.	Add +125.8%	0.53%	+0.17
DFAU Dimensional US Core Equity M	Add +58.2%	1.03%	+0.17
TJX TJX Companies Inc.	Add +54.4%	0.92%	+0.16
BND Vanguard Total Bond Market	New	0.15%	+0.15
GJUN FT Vest US Equity Moderate B	New	0.15%	+0.15
C Citigroup Inc.	Add +50.8%	0.76%	+0.15
BILZ PIMCO Ultra SHRT Govt Active	New	0.14%	+0.14
LLY Eli Lilly & Co.	Add +7.3%	1.33%	+0.14
PG The Procter & Gamble Co.	Add +48.2%	1.20%	+0.12
IWY iShares Russell Top 200 Grow	New	0.12%	+0.12
ADBE Adobe Inc.	New	0.12%	+0.12
BRK.B Berkshire Hathaway Inc. Class B	Add +38.9%	2.08%	+0.12
ICE Intercontinental Exchange Inc.	Add +54.5%	1.18%	+0.11
UNP Union Pacific Corp.	New	0.10%	+0.10
VGSH Vanguard Short-Term Treasury	New	0.10%	+0.10
DFAE Dimensional Emerging Core Eq	New	0.10%	+0.10
GS Goldman Sachs Group Inc.	Add +40.6%	1.04%	+0.10
ATR Aptargroup Inc.	New	0.09%	+0.09
DFEV Dimensional Emrg MRKT Val	New	0.09%	+0.09
JULW Alianzim US Eq BFR20 Jul-Usd	New	0.09%	+0.09
VCIT Vanguard Int-Term Corporate	New	0.09%	+0.09
FREL Fidelity MSCI RL Est Indx	New	0.09%	+0.09
AFL Aflac Inc.	Add +51.1%	0.97%	+0.08

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