0001085146-24-002862.txt : 20240712 0001085146-24-002862.hdr.sgml : 20240712 20240712113712 ACCESSION NUMBER: 0001085146-24-002862 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240712 DATE AS OF CHANGE: 20240712 EFFECTIVENESS DATE: 20240712 FILER: COMPANY DATA: COMPANY CONFORMED NAME: B.O.S.S. Retirement Advisors, LLC CENTRAL INDEX KEY: 0001964810 ORGANIZATION NAME: IRS NUMBER: 262566086 STATE OF INCORPORATION: UT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22825 FILM NUMBER: 241113676 BUSINESS ADDRESS: STREET 1: 3400 N. ASHTON BLVD. STREET 2: SUITE 190 CITY: LEHI STATE: UT ZIP: 84043 BUSINESS PHONE: 801-990-5055 MAIL ADDRESS: STREET 1: 3400 N. ASHTON BLVD. STREET 2: SUITE 190 CITY: LEHI STATE: UT ZIP: 84043 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001964810 XXXXXXXX 06-30-2024 06-30-2024 false B.O.S.S. Retirement Advisors, LLC

3400 N. Ashton Blvd. Suite 190 Lehi UT 84043

13F HOLDINGS REPORT 028-22825 000171143 801-117874 N Curtis Packer 801-990-5055 /s/Curtis Packer Lehi UT 07-12-2024 0 167 391028352 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 3756540 21900 SH SOLE 0 0 21900 ADOBE INC COM 00724F101 461097 830 SH SOLE 0 0 830 ADVANCED MICRO DEVICES INC COM 007903107 2770059 17077 SH SOLE 0 0 17077 AFLAC INC COM 001055102 3781537 42342 SH SOLE 0 0 42342 AGILENT TECHNOLOGIES INC COM 00846U101 3781788 29173 SH SOLE 0 0 29173 AIM ETF PRODUCTS TRUST ALLIANZIM U S LA 00888H646 7700038 302268 SH SOLE 0 0 302268 AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H620 1964652 76040 SH SOLE 0 0 76040 AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208 310211 9967 SH SOLE 0 0 9967 AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406 346823 10412 SH SOLE 0 0 10412 AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 00888H737 722587 25277 SH SOLE 0 0 25277 ALLIANT ENERGY CORP COM 018802108 1223638 24040 SH SOLE 0 0 24040 ALPHABET INC CAP STK CL A 02079K305 11454738 62885 SH SOLE 0 0 62885 ALTRIA GROUP INC COM 02209S103 2572802 56483 SH SOLE 0 0 56483 AMAZON COM INC COM 023135106 12357186 63944 SH SOLE 0 0 63944 AMERICAN ELEC PWR CO INC COM 025537101 1360840 15510 SH SOLE 0 0 15510 APPLE INC COM 037833100 22834154 108412 SH SOLE 0 0 108412 APTARGROUP INC COM 038336103 363428 2581 SH SOLE 0 0 2581 AT&T INC COM 00206R102 4212139 220416 SH SOLE 0 0 220416 BANK AMERICA CORP COM 060505104 477100 11997 SH SOLE 0 0 11997 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8126373 19976 SH SOLE 0 0 19976 BEST BUY INC COM 086516101 1209898 14354 SH SOLE 0 0 14354 BORGWARNER INC COM 099724106 2082571 64596 SH SOLE 0 0 64596 CENTERPOINT ENERGY INC COM 15189T107 2259912 72947 SH SOLE 0 0 72947 CHEVRON CORP NEW COM 166764100 4278841 27355 SH SOLE 0 0 27355 CISCO SYS INC COM 17275R102 3955363 83252 SH SOLE 0 0 83252 CITIGROUP INC COM NEW 172967424 2961996 46676 SH SOLE 0 0 46676 CITIZENS FINL GROUP INC COM 174610105 1595053 44270 SH SOLE 0 0 44270 CMS ENERGY CORP COM 125896100 1399920 23516 SH SOLE 0 0 23516 COMCAST CORP NEW CL A 20030N101 3812526 97356 SH SOLE 0 0 97356 COMERICA INC COM 200340107 2436692 47740 SH SOLE 0 0 47740 CONAGRA BRANDS INC COM 205887102 1279832 45032 SH SOLE 0 0 45032 COSTCO WHSL CORP NEW COM 22160K105 940657 1106 SH SOLE 0 0 1106 CSX CORP COM 126408103 3549169 106103 SH SOLE 0 0 106103 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 908314 21866 SH SOLE 0 0 21866 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 347988 12654 SH SOLE 0 0 12654 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 383289 14816 SH SOLE 0 0 14816 DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583 923280 17450 SH SOLE 0 0 17450 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 381219 10607 SH SOLE 0 0 10607 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 927393 31257 SH SOLE 0 0 31257 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 350188 13305 SH SOLE 0 0 13305 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 4017766 107169 SH SOLE 0 0 107169 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 1042683 32594 SH SOLE 0 0 32594 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 951814 18350 SH SOLE 0 0 18350 DISNEY WALT CO COM 254687106 2498853 25167 SH SOLE 0 0 25167 DOMINION ENERGY INC COM 25746U109 1386512 28296 SH SOLE 0 0 28296 DTE ENERGY CO COM 233331107 1122006 10107 SH SOLE 0 0 10107 EASTGROUP PPTYS INC COM 277276101 294327 1730 SH SOLE 0 0 1730 EATON CORP PLC SHS G29183103 336256 1073 SH SOLE 0 0 1073 EDISON INTL COM 281020107 1427794 19883 SH SOLE 0 0 19883 ELI LILLY & CO COM 532457108 5218895 5764 SH SOLE 0 0 5764 EMERSON ELEC CO COM 291011104 1052220 9551 SH SOLE 0 0 9551 ENTERGY CORP NEW COM 29364G103 1493679 13960 SH SOLE 0 0 13960 EXELON CORP COM 30161N101 3308952 95606 SH SOLE 0 0 95606 EXXON MOBIL CORP COM 30231G102 6235306 54163 SH SOLE 0 0 54163 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 641234 7915 SH SOLE 0 0 7915 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 736381 11265 SH SOLE 0 0 11265 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 469629 9501 SH SOLE 0 0 9501 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 334310 13193 SH SOLE 0 0 13193 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 556568 12660 SH SOLE 0 0 12660 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1001661 20268 SH SOLE 0 0 20268 FIFTH THIRD BANCORP COM 316773100 1325310 36320 SH SOLE 0 0 36320 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 593651 17404 SH SOLE 0 0 17404 FIRSTENERGY CORP COM 337932107 1057895 27643 SH SOLE 0 0 27643 FMC CORP COM NEW 302491303 1467392 25497 SH SOLE 0 0 25497 FORD MTR CO DEL COM 345370860 1460943 116502 SH SOLE 0 0 116502 FRANKLIN RESOURCES INC COM 354613101 1269477 56800 SH SOLE 0 0 56800 GATX CORP COM 361448103 228695 1728 SH SOLE 0 0 1728 GLOBAL X FDS GLOBX SUPDV US 37950E291 184680 10706 SH SOLE 0 0 10706 GOLDMAN SACHS GROUP INC COM 38141G104 4081843 9023 SH SOLE 0 0 9023 GRACO INC COM 384109104 225298 2842 SH SOLE 0 0 2842 HOME DEPOT INC COM 437076102 5434198 15785 SH SOLE 0 0 15785 HONEYWELL INTL INC COM 438516106 2953710 13831 SH SOLE 0 0 13831 HP INC COM 40434L105 1104352 31535 SH SOLE 0 0 31535 HUNT J B TRANS SVCS INC COM 445658107 3090654 19316 SH SOLE 0 0 19316 HUNTINGTON BANCSHARES INC COM 446150104 1469578 111501 SH SOLE 0 0 111501 IDEX CORP COM 45167R104 4770417 23709 SH SOLE 0 0 23709 INTEL CORP COM 458140100 2388525 77123 SH SOLE 0 0 77123 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4621701 33761 SH SOLE 0 0 33761 INTERNATIONAL BUSINESS MACHS COM 459200101 1294169 7482 SH SOLE 0 0 7482 INTERNATIONAL PAPER CO COM 460146103 2202719 51048 SH SOLE 0 0 51048 INTERPUBLIC GROUP COS INC COM 460690100 1138679 39143 SH SOLE 0 0 39143 INVESCO LTD SHS G491BT108 1041519 69621 SH SOLE 0 0 69621 ISHARES TR 0-3 MNTH TREASRY 46436E718 226233 2246 SH SOLE 0 0 2246 ISHARES TR CORE LT USDB ETF 464289479 283657 5706 SH SOLE 0 0 5706 ISHARES TR CORE S&P500 ETF 464287200 1053542 1925 SH SOLE 0 0 1925 ISHARES TR EAFE GRWTH ETF 464288885 288895 2824 SH SOLE 0 0 2824 ISHARES TR EAFE VALUE ETF 464288877 232587 4385 SH SOLE 0 0 4385 ISHARES TR RUS 2000 GRW ETF 464287648 734736 2798 SH SOLE 0 0 2798 ISHARES TR RUS TP200 GR ETF 464289438 476663 2222 SH SOLE 0 0 2222 ISHARES TR RUS TP200 VL ETF 464289420 292098 3904 SH SOLE 0 0 3904 ISHARES TR US TREAS BD ETF 46429B267 223333 9895 SH SOLE 0 0 9895 JOHNSON & JOHNSON COM 478160104 3951981 27038 SH SOLE 0 0 27038 JPMORGAN CHASE & CO. COM 46625H100 8459932 41825 SH SOLE 0 0 41825 KEYCORP COM 493267108 1606488 113053 SH SOLE 0 0 113053 KIMBERLY-CLARK CORP COM 494368103 2036868 14738 SH SOLE 0 0 14738 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1255523 13125 SH SOLE 0 0 13125 MASTERCARD INCORPORATED CL A 57636Q104 2695333 6109 SH SOLE 0 0 6109 MCDONALDS CORP COM 580135101 5269731 20677 SH SOLE 0 0 20677 MERCK & CO INC COM 58933Y105 5250256 42408 SH SOLE 0 0 42408 META PLATFORMS INC CL A 30303M102 8286297 16434 SH SOLE 0 0 16434 MICROSOFT CORP COM 594918104 20058497 44878 SH SOLE 0 0 44878 NEWMONT CORP COM 651639106 952906 22758 SH SOLE 0 0 22758 NIKE INC CL B 654106103 2723528 36134 SH SOLE 0 0 36134 NISOURCE INC COM 65473P105 1804460 62633 SH SOLE 0 0 62633 NORTHERN LTS FD TR IV STERLING CAPITAL 66538H385 2071869 76691 SH SOLE 0 0 76691 NRG ENERGY INC COM NEW 629377508 1274553 16369 SH SOLE 0 0 16369 NVIDIA CORPORATION COM 67066G104 18897886 152969 SH SOLE 0 0 152969 OGE ENERGY CORP COM 670837103 1090749 30553 SH SOLE 0 0 30553 OMNICOM GROUP INC COM 681919106 1456804 16241 SH SOLE 0 0 16241 ONEOK INC NEW COM 682680103 1428731 17520 SH SOLE 0 0 17520 ORACLE CORP COM 68389X105 280564 1987 SH SOLE 0 0 1987 PALO ALTO NETWORKS INC COM 697435105 268833 793 SH SOLE 0 0 793 PEPSICO INC COM 713448108 4292587 26026 SH SOLE 0 0 26026 PFIZER INC COM 717081103 2056346 73494 SH SOLE 0 0 73494 PHILIP MORRIS INTL INC COM 718172109 1415737 13971 SH SOLE 0 0 13971 PIMCO ETF TR 25YR+ ZERO U S 72201R882 776431 10340 SH SOLE 0 0 10340 PIMCO ETF TR ULTRA SHORT GOVT 72201R577 562938 5568 SH SOLE 0 0 5568 PPL CORP COM 69351T106 1145020 41412 SH SOLE 0 0 41412 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 993294 12662 SH SOLE 0 0 12662 PROCTER AND GAMBLE CO COM 742718109 4675580 28351 SH SOLE 0 0 28351 PROLOGIS INC. COM 74340W103 3437927 30611 SH SOLE 0 0 30611 PRUDENTIAL FINL INC COM 744320102 1580545 13487 SH SOLE 0 0 13487 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1760235 23884 SH SOLE 0 0 23884 QORVO INC COM 74736K101 3311781 28540 SH SOLE 0 0 28540 REGIONS FINANCIAL CORP NEW COM 7591EP100 1428919 71303 SH SOLE 0 0 71303 ROLLINS INC COM 775711104 211297 4331 SH SOLE 0 0 4331 S&P GLOBAL INC COM 78409V104 3983353 8931 SH SOLE 0 0 8931 SALESFORCE INC COM 79466L302 4045099 15733 SH SOLE 0 0 15733 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1059758 10262 SH SOLE 0 0 10262 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 461528 5388 SH SOLE 0 0 5388 SELECT SECTOR SPDR TR ENERGY 81369Y506 337121 3699 SH SOLE 0 0 3699 SELECT SECTOR SPDR TR INDL 81369Y704 337233 2768 SH SOLE 0 0 2768 SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 237495 11140 SH SOLE 0 0 11140 SONOCO PRODS CO COM 835495102 1035042 20407 SH SOLE 0 0 20407 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 201273 2193 SH SOLE 0 0 2193 SPDR SER TR PORTFOLIO CRPORT 78464A144 286081 9968 SH SOLE 0 0 9968 SPDR SER TR PORTFOLIO S&P500 78464A854 1396369 21818 SH SOLE 0 0 21818 SPDR SER TR PRTFLO S&P500 GW 78464A409 268258 3348 SH SOLE 0 0 3348 SPDR SER TR S&P 400 MDCP GRW 78464A821 868930 10337 SH SOLE 0 0 10337 SPDR SER TR S&P 400 MDCP VAL 78464A839 619396 8491 SH SOLE 0 0 8491 TESLA INC COM 88160R101 5186074 26208 SH SOLE 0 0 26208 TEXAS INSTRS INC COM 882508104 255342 1313 SH SOLE 0 0 1313 THERMO FISHER SCIENTIFIC INC COM 883556102 4770208 8626 SH SOLE 0 0 8626 TJX COS INC NEW COM 872540109 3579487 32511 SH SOLE 0 0 32511 TRI POINTE HOMES INC COM 87265H109 220362 5916 SH SOLE 0 0 5916 TRUIST FINL CORP COM 89832Q109 1505614 38755 SH SOLE 0 0 38755 UBER TECHNOLOGIES INC COM 90353T100 1444515 19875 SH SOLE 0 0 19875 UNION PAC CORP COM 907818108 397908 1759 SH SOLE 0 0 1759 UNITEDHEALTH GROUP INC COM 91324P102 5410731 10624 SH SOLE 0 0 10624 US BANCORP DEL COM NEW 902973304 1602676 40370 SH SOLE 0 0 40370 VALERO ENERGY CORP COM 91913Y100 1344896 8579 SH SOLE 0 0 8579 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 674236 2022 SH SOLE 0 0 2022 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 604252 8387 SH SOLE 0 0 8387 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4384848 8767 SH SOLE 0 0 8767 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2605465 9740 SH SOLE 0 0 9740 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 337464 4222 SH SOLE 0 0 4222 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 393192 6780 SH SOLE 0 0 6780 VANGUARD STAR FDS VG TL INTL STK F 921909768 657123 10898 SH SOLE 0 0 10898 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 212176 1789 SH SOLE 0 0 1789 VERIZON COMMUNICATIONS INC COM 92343V104 2079365 50421 SH SOLE 0 0 50421 VISA INC COM CL A 92826C839 4166987 15875 SH SOLE 0 0 15875 WALGREENS BOOTS ALLIANCE INC COM 931427108 642955 53159 SH SOLE 0 0 53159 WATSCO INC COM 942622200 1368961 2955 SH SOLE 0 0 2955 WATTS WATER TECHNOLOGIES INC CL A 942749102 306455 1671 SH SOLE 0 0 1671 WEC ENERGY GROUP INC COM 92939U106 929662 11849 SH SOLE 0 0 11849 WHIRLPOOL CORP COM 963320106 1017845 9959 SH SOLE 0 0 9959 YUM BRANDS INC COM 988498101 3116365 23525 SH SOLE 0 0 23525