B.O.S.S. Retirement Advisors, LLC Q2 2025 Filing

Filed July 18, 2025

Portfolio Value

$398.3M

Holdings

186

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (186 positions)

#	Stock	Shares	Value	% Portfolio
101	ADPAUTOMATIC DATA PROCESSING IN	2,664	$821K	0.21%
102	MSCIMSCI INC	1,403	$809K	0.20%
103	CDNSCADENCE DESIGN SYSTEM INC	2,570	$792K	0.20%
104	BABOEING CO	3,644	$764K	0.19%
105	DFCFDIMENSIONAL ETF TRUST	17,220	$728K	0.18%
106	AVGOBROADCOM INC	2,620	$722K	0.18%
107	SNPSSYNOPSYS INC	1,343	$689K	0.17%
108	AGGISHARES TR	6,924	$687K	0.17%
109	DFSDDIMENSIONAL ETF TRUST	13,411	$644K	0.16%
110	OEFISHARES TR	2,071	$630K	0.16%
111	LLYELI LILLY & CO	766	$597K	0.15%
112	UNHUNITEDHEALTH GROUP INC	1,909	$595K	0.15%
113	ODFLOLD DOMINION FREIGHT LINE IN	3,660	$594K	0.15%
114	WFCWELLS FARGO CO NEW	7,171	$575K	0.14%
115	ILCGISHARES TR	5,846	$566K	0.14%
116	CATCATERPILLAR INC	1,348	$523K	0.13%
117	JPMJPMORGAN CHASE & CO.	1,718	$498K	0.13%
118	ORCLORACLE CORP	2,205	$482K	0.12%
119	MDBMONGODB INC	2,284	$480K	0.12%
120	BRK/BBERKSHIRE HATHAWAY INC DEL	976	$474K	0.12%
121	THROBLACKROCK ETF TRUST	13,093	$466K	0.12%
122	UNPUNION PAC CORP	2,013	$463K	0.12%
123	ONEQFIDELITY COMWLTH TR	5,718	$458K	0.12%
124	IMCGISHARES TR	5,516	$443K	0.11%
125	SAIASAIA INC	1,576	$432K	0.11%
126	ACNACCENTURE PLC IRELAND	1,430	$427K	0.11%
127	DGRWWISDOMTREE TR	5,041	$422K	0.11%
128	XOMEXXON MOBIL CORP	3,760	$405K	0.10%
129	AYIACUITY INC	1,302	$388K	0.10%
130	SCHGSCHWAB STRATEGIC TR	13,089	$382K	0.10%
131	XLGINVESCO EXCHANGE TRADED FD T	7,331	$382K	0.10%
132	SOSOUTHERN CO	4,156	$382K	0.10%
133	CSCOCISCO SYS INC	5,472	$380K	0.10%
134	HDHOME DEPOT INC	1,007	$369K	0.09%
135	ABBVABBVIE INC	1,983	$368K	0.09%
136	NFLXNETFLIX INC	268	$359K	0.09%
137	SONSONOCO PRODS CO	8,198	$357K	0.09%
138	GDXJVANECK ETF TRUST	5,251	$355K	0.09%
139	VNQVANGUARD INDEX FDS	3,909	$348K	0.09%
140	SBUXSTARBUCKS CORP	3,788	$347K	0.09%
141	GDXVANECK ETF TRUST	6,642	$346K	0.09%
142	CVXCHEVRON CORP NEW	2,276	$326K	0.08%
143	TAT&T INC	10,889	$315K	0.08%
144	JANTAIM ETF PRODUCTS TRUST	8,320	$314K	0.08%
145	WEXWEX INC	2,140	$314K	0.08%
146	WMTWALMART INC	3,193	$312K	0.08%
147	GSGOLDMAN SACHS GROUP INC	436	$309K	0.08%
148	VVISA INC	867	$308K	0.08%
149	OCTTAIM ETF PRODUCTS TRUST	7,477	$300K	0.08%
150	SIXDAIM ETF PRODUCTS TRUST	10,821	$297K	0.07%
151	IWMISHARES TR	1,362	$294K	0.07%
152	BACBANK AMERICA CORP	6,164	$292K	0.07%
153	IAU*ISHARES GOLD TR	4,538	$283K	0.07%
154	PEPPEPSICO INC	2,140	$283K	0.07%
155	PFEPFIZER INC	11,450	$278K	0.07%
156	LINLINDE PLC	585	$274K	0.07%
157	QCOMQUALCOMM INC	1,715	$273K	0.07%
158	MPCMARATHON PETE CORP	1,626	$270K	0.07%
159	VBVANGUARD INDEX FDS	1,137	$269K	0.07%
160	AQLTISHARES TR	3,173	$265K	0.07%
161	ABTABBOTT LABS	1,934	$263K	0.07%
162	JCIJOHNSON CTLS INTL PLC	2,485	$262K	0.07%
163	ROLROLLINS INC	4,543	$256K	0.06%
164	SCHWSCHWAB CHARLES CORP	2,740	$250K	0.06%
165	SPYGSPDR SERIES TRUST	2,577	$246K	0.06%
166	CAGCONAGRA BRANDS INC	11,979	$245K	0.06%
167	SLVISHARES SILVER TR	7,436	$244K	0.06%
168	IWBISHARES TR	710	$241K	0.06%
169	TMOTHERMO FISHER SCIENTIFIC INC	590	$239K	0.06%
170	DFACDIMENSIONAL ETF TRUST	6,658	$239K	0.06%
171	IJRISHARES TR	2,182	$238K	0.06%
172	MUMICRON TECHNOLOGY INC	1,930	$238K	0.06%
173	IQDGWISDOMTREE TR	5,992	$238K	0.06%
174	DECTAIM ETF PRODUCTS TRUST	6,971	$233K	0.06%
175	MCDMCDONALDS CORP	786	$230K	0.06%
176	XTENBONDBLOXX ETF TRUST	4,891	$226K	0.06%
177	PGPROCTER AND GAMBLE CO	1,400	$223K	0.06%
178	EFAVISHARES TR	2,630	$221K	0.06%
179	WPMWHEATON PRECIOUS METALS CORP	2,429	$218K	0.05%
180	BAIBLACKROCK ETF TRUST	7,547	$218K	0.05%
181	DFAIDIMENSIONAL ETF TRUST	6,169	$213K	0.05%
182	DLNWISDOMTREE TR	2,557	$210K	0.05%
183	RSPINVESCO EXCHANGE TRADED FD T	1,136	$206K	0.05%
184	SMIZZACKS TRUST	6,082	$206K	0.05%
185	MAMASTERCARD INCORPORATED	363	$204K	0.05%
186	PRPLPURPLE INNOVATION INC	100,000	$73K	0.02%

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