0001965814-23-000004.txt : 20230515 0001965814-23-000004.hdr.sgml : 20230515 20230515145048 ACCESSION NUMBER: 0001965814-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BOS Asset Management, LLC CENTRAL INDEX KEY: 0001965814 IRS NUMBER: 853866972 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23011 FILM NUMBER: 23921145 BUSINESS ADDRESS: STREET 1: 3400 WABASH AVE CITY: SPRINGFIELD STATE: IL ZIP: 62711 BUSINESS PHONE: 217-241-6197 MAIL ADDRESS: STREET 1: 3400 WABASH AVE CITY: SPRINGFIELD STATE: IL ZIP: 62711 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001965814 XXXXXXXX 03-31-2023 03-31-2023 BOS Asset Management, LLC

3400 WABASH AVE SPRINGFIELD IL 62711

13F HOLDINGS REPORT 028-23011 000310632 801-119836 N Sarah Moore 2172416197 Sarah Moore Springfield IL 05-15-2023 0 125 120087348 false INFORMATION TABLE 2 13f_032023.xml 03312023 13F HR AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 10009285 199408 SH SOLE 0 0 0 199408 ABBOTT LABS COM 002824100 291021 2874 SH SOLE 0 0 0 2874 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 3660214 193970 SH SOLE 0 0 0 193970 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 1698585 73500 SH SOLE 0 0 0 73500 AMAZON COM INC COM 023135106 743068 7194 SH SOLE 0 0 0 7194 AMEREN CORP COM 023608102 246212 2850 SH SOLE 0 0 0 2850 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 317457 8950 SH SOLE 0 0 0 8950 APPLE INC COM 037833100 5605446 33993 SH SOLE 0 0 0 33993 ARCHER DANIELS MIDLAND CO COM 039483102 245990 3088 SH SOLE 0 0 0 3088 AT&T INC COM 00206R102 1076298 55912 SH SOLE 0 0 0 55912 AVALONBAY CMNTYS INC COM 053484101 226209 1346 SH SOLE 0 0 0 1346 BANK AMERICA CORP COM 060505104 319866 11184 SH SOLE 0 0 0 11184 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