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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 16, 2024), B.O.S.S. Retirement Advisors, LLC reported 206 stock positions worth $496.5 million. Its top holding was Apple (AAPL) at 5.5% of the portfolio, followed by Microsoft (MSFT, 4.6%) and Nvidia (NVDA, 4.5%). Compared with Q2 2024, it opened 49 new positions, sold out of 10, added to 139 and reduced 18. The biggest buy was a new position in Broadcom (AVGO) and the biggest sale JPMorgan Chase (JPM, shares −34%).

Most Recent 13F
Q2 2026
Location
Lehi, UT
CIK
0001964810
Portfolio Value
$496.5M (Q3 2024)
SEC Filing
0001085146-24-004941 ↗ filed Oct 16, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $261.3M Q1 2024 Q2 2024: $391.0M Q2 2024 Q3 2024: $496.5M $496.5M Q3 2024 Q4 2024: $357.9M Q4 2024 Q1 2025: $344.8M Q1 2025 Q2 2025: $398.2M Q2 2025 Q3 2025: $418.1M Q3 2025 Q4 2025: $317.7M Q4 2025 Q1 2026: $328.1M Q1 2026 Q2 2026: $370.4M Q2 2026

Holdings 206 stocks · $496.5M
AAPL Apple Inc. 5.53% 117,896 $27.5M Add +8.8%
MSFT Microsoft Corp. 4.59% 53,016 $22.8M Add +18.1%
NVDA Nvidia Corp. 4.49% 183,695 $22.3M Add +20.1%
AMZN Amazon.com Inc. 2.67% 71,170 $13.3M Add +11.3%
GOOGL Alphabet Inc. Class A 2.49% 74,555 $12.4M Add +18.6%
BRK.B Berkshire Hathaway Inc. Class B 2.17% 23,363 $10.8M Add +17.0%
VTI VG Morningstar TS MKT ETF-US 1.78% 31,213 $8.8M Add +220.5%
META Meta Platforms Inc. Class A 1.69% 14,618 $8.4M Reduce -11.1%
AVGO Broadcom Inc. 1.66% 47,907 $8.3M New
SIXD Allian US Equ 6 Mon BU10-Usd 1.64% 308,998 $8.1M Add +2.2%
VOO Vanguard S&P 500 ETF 1.63% 15,325 $8.1M Add +74.8%
XOM Exxon Mobil Corp. 1.52% 64,405 $7.5M Add +18.9%
UNH Unitedhealth Group Inc. 1.44% 12,221 $7.1M Add +15.0%
HD Home Depot Inc. 1.44% 17,616 $7.1M Add +11.6%
MCD McDonald's Corp. 1.42% 23,173 $7.1M Add +12.1%
MRK Merck & Co. Inc. 1.38% 60,321 $6.9M Add +42.2%
SEPW Alianzim US Eq BFR20 Sep-Usd 1.31% 228,631 $6.5M Add +0.2%
TMO Thermo Fisher Scientific Inc. 1.27% 10,220 $6.3M Add +18.5%
ICE Intercontinental Exchange Inc. 1.24% 38,181 $6.1M Add +13.1%
IEX Idex Corp. 1.20% 27,805 $6.0M Add +17.3%
LLY Eli Lilly & Co. 1.18% 6,617 $5.9M Add +14.8%
JPM JPMorgan Chase & Co. 1.17% 27,540 $5.8M Reduce -34.1%
PG The Procter & Gamble Co. 1.15% 32,832 $5.7M Add +15.8%
TSLA Tesla Inc. 1.11% 21,092 $5.5M Reduce -19.5%
SPGI S&P Global Inc. 1.08% 10,393 $5.4M Add +16.4%
AFL Aflac Inc. 1.08% 47,801 $5.3M Add +12.9%
T AT&T Inc. 1.07% 241,517 $5.3M Add +9.6%
GS Goldman Sachs Group Inc. 1.07% 10,707 $5.3M Add +18.7%
SCHQ Schwab Long-Term US Treasury 1.05% 149,557 $5.2M New
JNJ Johnson & Johnson 1.01% 30,797 $5.0M Add +13.9%
V Visa Inc. Class A 1.00% 18,105 $5.0M Add +14.1%
DFAU Dimensional US Core Equity M 0.98% 123,121 $4.9M Add +14.9%
CSCO Cisco Systems Inc. 0.97% 90,260 $4.8M Add +8.4%
ABBV Abbvie Inc. 0.95% 24,005 $4.7M Add +9.6%
PEP Pepsico Inc. 0.95% 27,751 $4.7M Add +6.6%
EXC Exelon Corp. 0.89% 108,910 $4.4M Add +13.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.88% 37,197 $4.4M Add +14.4%
CSX CSX Corp. 0.83% 118,730 $4.1M Add +11.9%
YUM Yum! Brands Inc. 0.75% 26,826 $3.7M Add +14.0%
JBHT Hunt (jb) Transprt SVCS Inc. 0.75% 21,571 $3.7M Add +11.7%
CRM Salesforce Inc. 0.73% 13,198 $3.6M Reduce -16.1%
NKE Nike Inc. Class B 0.69% 38,864 $3.4M Add +7.6%
C Citigroup Inc. 0.69% 54,663 $3.4M Add +17.1%
HON Honeywell International Inc. 0.66% 15,969 $3.3M Add +15.5%
MA Mastercard Inc. Class A 0.66% 6,655 $3.3M Add +8.9%
CVX Chevron Corp. 0.65% 21,832 $3.2M Reduce -20.2%
COST Costco Wholesale Corp. 0.64% 3,589 $3.2M Add +224.5%
AMD Advanced Micro Devices 0.63% 19,158 $3.1M Add +12.2%
MO Altria Group Inc. 0.60% 58,150 $3.0M Add +3.0%
SPYM Ste STR SPDR PT S&P 500 ETF 0.56% 40,884 $2.8M Add +87.4%
BWA Borgwarner Inc. 0.54% 73,678 $2.7M Add +14.1%
MU Micron Technology Inc. 0.53% 25,210 $2.6M New
VST Vistra Corp. 0.52% 21,687 $2.6M New
CNP Centerpoint Energy Inc. 0.50% 83,917 $2.5M Add +15.0%
PFE Pfizer Inc. 0.50% 85,052 $2.5M Add +15.7%
QBER Trueshares Quartly B HDG ETF 0.50% 98,318 $2.5M New
IP International Paper Co. 0.50% 50,334 $2.5M Reduce -1.4%
PHM Pultegroup Inc. 0.49% 17,107 $2.5M New
VZ Verizon Communications Inc. 0.48% 53,532 $2.4M Add +6.2%
VXUS Vanguard Total Intl Stock 0.45% 34,795 $2.3M Add +219.3%
NI Nisource Inc. 0.45% 64,345 $2.2M Add +2.7%
PEG Public Service Enterprise GP 0.44% 24,257 $2.2M Add +1.6%
KMB Kimberly-Clark Corp. 0.43% 15,075 $2.1M Add +2.3%
VOOG Vanguard S&P 500 Growth ETF 0.40% 5,736 $2.0M Add +183.7%
KEY Keycorp 0.39% 117,013 $2.0M Add +3.5%
USB US Bancorp 0.39% 42,008 $1.9M Add +4.1%
ETR Entergy Corp. 0.38% 14,365 $1.9M Add +2.9%
CFG Citizens Financial Group 0.37% 45,063 $1.9M Add +1.8%
A Agilent Technologies Inc. 0.37% 12,238 $1.8M Reduce -58.0%
OMC Omnicom Group 0.36% 17,121 $1.8M Add +5.4%
NORTHERN LTS FD TR IV 0.36% 61,276 $1.8M Reduce -20.1%
EIX Edison International 0.36% 20,259 $1.8M Add +1.9%
INTC Intel Corp. 0.35% 74,921 $1.8M Reduce -2.9%
PM Philip Morris International 0.35% 14,457 $1.8M Add +3.5%
CMS CMS Energy Corp. 0.35% 24,399 $1.7M Add +3.8%
TFC Truist Financial Corp. 0.35% 40,135 $1.7M Add +3.6%
HBAN Huntington Bancshares Inc. 0.34% 116,346 $1.7M Add +4.3%
RF Regions Financial Corp. 0.34% 73,117 $1.7M Add +2.5%
D Dominion Energy Inc. 0.34% 29,178 $1.7M Add +3.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.34% 7,554 $1.7M Add +1.0%
PRU Prudential Financial Inc. 0.34% 13,765 $1.7M Add +2.1%
QBUL Trueshare QRT Bull Hdge ETF 0.34% 65,698 $1.7M New
FMC FMC Corp. 0.33% 25,204 $1.7M Reduce -1.1%
UBER Uber Technologies Inc. 0.33% 21,933 $1.6M Add +10.3%
AEP American Electric Power 0.33% 15,981 $1.6M Add +3.0%
OKE Oneok Inc. 0.33% 17,930 $1.6M Add +2.3%
FITB Fifth Third Bancorp 0.32% 36,774 $1.6M Add +1.3%
CAG Conagra Brands Inc. 0.31% 47,698 $1.6M Add +5.9%
NRG NRG Energy Inc. 0.31% 16,990 $1.5M Add +3.8%
BBY Best Buy Co. Inc. 0.30% 14,623 $1.5M Add +1.9%
LNT Alliant Energy Corp. 0.30% 24,697 $1.5M Add +2.7%
WSO Watsco Inc. 0.29% 2,917 $1.4M Reduce -1.3%
PPL PPL Corp. 0.28% 42,759 $1.4M Add +3.3%
DTE DTE Energy Company 0.27% 10,384 $1.3M Add +2.7%
NEM Newmont Corp. 0.27% 24,884 $1.3M Add +9.3%
LYB Lyondellbasell Indu Class A 0.27% 13,865 $1.3M Add +5.6%
IPG Interpublic Group of Cos Inc. 0.26% 41,555 $1.3M Add +6.2%
F Ford Motor Co. filed as FORD MTR CO 0.26% 123,523 $1.3M Add +6.0%
FNF Fidelity National Financial 0.26% 20,842 $1.3M Add +2.8%
OGE Oge Energy Corp. 0.26% 31,421 $1.3M Add +2.8%

Show all 206 holdings

Portfolio Sells Q2 2024 → Q3 2024
JPM JPMorgan Chase & Co. Reduce -34.1% 1.17% −0.99
CMCSA Comcast Corp. Class A Reduce -90.0% 0.08% −0.89
PLD Prologis Inc. Sold out 0.00% −0.88
QRVO Qorvo Inc. Sold out 0.00% −0.85
DIS The Walt Disney Co. Sold out 0.00% −0.64
A Agilent Technologies Inc. Reduce -58.0% 0.37% −0.60
CVX Chevron Corp. Reduce -20.2% 0.65% −0.45
META Meta Platforms Inc. Class A Reduce -11.1% 1.69% −0.43
CMA Comerica Inc. Reduce -58.7% 0.24% −0.39
CRM Salesforce Inc. Reduce -16.1% 0.73% −0.31
INTC Intel Corp. Reduce -2.9% 0.35% −0.26
TSLA Tesla Inc. Reduce -19.5% 1.11% −0.21
JUNW Alianzim US Eq BFR20 Jun-Usd Sold out 0.00% −0.18
NORTHERN LTS FD TR IV Reduce -20.1% 0.36% −0.17
UNP Union Pacific Corp. Sold out 0.00% −0.10
VCIT Vanguard Int-Term Corporate Sold out 0.00% −0.09
APRW Allinzim US Eq BFR20 Apr-Usd Sold out 0.00% −0.08
PANW Palo Alto Networks Inc. Sold out 0.00% −0.07
IP International Paper Co. Reduce -1.4% 0.50% −0.07
ADBE Adobe Inc. Reduce -38.2% 0.05% −0.06
WSO Watsco Inc. Reduce -1.3% 0.29% −0.06
GATX Gatx Corp. Sold out 0.00% −0.06
TPH Tri Pointe Homes Inc. Sold out 0.00% −0.06
FMC FMC Corp. Reduce -1.1% 0.33% −0.04
SPBO SS SPDR P Corp. Bond ETF Reduce -32.4% 0.04% −0.03
TXN Texas Instruments Inc. Reduce -23.7% 0.04% −0.02
ILTB iShares Core 10+ Year Usd Bo Reduce -12.4% 0.05% −0.02
ORCL Oracle Corp. Reduce -0.8% 0.07% −0.00

Portfolio Buys Q2 2024 → Q3 2024
AVGO Broadcom Inc. New 1.66% +1.66
VTI VG Morningstar TS MKT ETF-US Add +220.5% 1.78% +1.11
SCHQ Schwab Long-Term US Treasury New 1.05% +1.05
SEPW Alianzim US Eq BFR20 Sep-Usd Add +0.2% 1.31% +0.81
MU Micron Technology Inc. New 0.53% +0.53
VST Vistra Corp. New 0.52% +0.52
VOO Vanguard S&P 500 ETF Add +74.8% 1.63% +0.51
QBER Trueshares Quartly B HDG ETF New 0.50% +0.50
PHM Pultegroup Inc. New 0.49% +0.49
COST Costco Wholesale Corp. Add +224.5% 0.64% +0.40
QBUL Trueshare QRT Bull Hdge ETF New 0.34% +0.34
VXUS Vanguard Total Intl Stock Add +219.3% 0.45% +0.29
VOOG Vanguard S&P 500 Growth ETF Add +183.7% 0.40% +0.23
AUGW Alianzim US Eq BFR20 Aug-Usd New 0.22% +0.22
SPYM Ste STR SPDR PT S&P 500 ETF Add +87.4% 0.56% +0.20
LISTED FDS TR New 0.17% +0.17
LISTED FDS TR New 0.17% +0.17
ASML ASML Holding NV-NY Reg SHS New 0.15% +0.15
IYW iShares Ustechnology ETF New 0.13% +0.13
CLIP Global X 1-3 Month T-Bill New 0.12% +0.12
AFL Aflac Inc. Add +12.9% 1.08% +0.11
VGSH Vanguard Short-Term Treasury Add +148.7% 0.20% +0.10
IWY iShares Russell Top 200 Grow Add +123.4% 0.22% +0.10
WDIV St STR SPD S&P Glo Div-US Inc. New 0.10% +0.10
FGD First Trust DJ GL Sel DVD New 0.10% +0.10
WFC Wells Fargo & Co. New 0.09% +0.09
BRK.B Berkshire Hathaway Inc. Class B Add +17.0% 2.17% +0.09
AMAT Applied Materials Inc. New 0.08% +0.08
CLOX Eldridge Aaa Clo ETF New 0.08% +0.08
BND Vanguard Total Bond Market Add +81.9% 0.23% +0.08
MCD McDonald's Corp. Add +12.1% 1.42% +0.07
AMGN Amgen Inc. New 0.07% +0.07
AVIG Avantis Core Fixed Income New 0.07% +0.07
VGLT Vanguard Long-Term Treasury New 0.07% +0.07
BIL SS SPDR BB 1-3M T-Bill ETF Add +187.3% 0.12% +0.07
R Ryder System Inc. New 0.06% +0.06
EDIV State Street SPDR S&P Emergi New 0.06% +0.06
IEMG iShares Core MSCI Emerging New 0.06% +0.06
FFNW First Financial Northwest New 0.06% +0.06
SPGI S&P Global Inc. Add +16.4% 1.08% +0.06
SGOV iShares 0-3 Month Treasury B Add +159.5% 0.12% +0.06
QQQ Invesco QQQ Trust Series 1 New 0.06% +0.06
EVR Evercore Inc. Class A New 0.06% +0.06
QCOM Qualcomm Inc. New 0.06% +0.06
UNH Unitedhealth Group Inc. Add +15.0% 1.44% +0.06
SIXJ Allian US Equ 6 Mon BU10-Usd New 0.06% +0.06
IWS iShares Russell Mid-Cap Valu New 0.06% +0.06
ICE Intercontinental Exchange Inc. Add +13.1% 1.24% +0.05
TMO Thermo Fisher Scientific Inc. Add +18.5% 1.27% +0.05
IWX iShares Russell Top 200 Valu Add +98.9% 0.13% +0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 157$370.4MSPTM, SPYM, VOO, VXUS, COST
Q1 2026 174$328.1MSPTM, VOO, VXUS, COST, SPYM
Q4 2025 171$317.7MSPTM, VOO, VXUS, SPYM, DYNF
Q3 2025 193$418.1MVOO, SPTM, SPYM, VXUS, SIXP
Q2 2025 186$398.2MSPTM, VOO, SPYM, COST, VXUS
Q1 2025 170$344.8MVOO, VTI, SPYM, COST, VXUS
Q4 2024 176$357.9MVTI, VOO, SPYM, COST, IWY
Q3 2024 206$496.5MAAPL, MSFT, NVDA, AMZN, GOOGL
Q2 2024 167$391.0MAAPL, MSFT, NVDA, AMZN, GOOGL
Q1 2024 122$261.3MMSFT, AAPL, AMZN, NVDA, AVGO