0001965814-23-000005.txt : 20230814 0001965814-23-000005.hdr.sgml : 20230814 20230814140859 ACCESSION NUMBER: 0001965814-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 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: 231168532 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 06-30-2023 06-30-2023 BOS Asset Management, LLC

3400 WABASH AVE SPRINGFIELD IL 62711

13F HOLDINGS REPORT 028-23011 000310632 801-119836 N Sarah Moore 217-241-6197 Sarah Moore Springfield IL 08-14-2023 0 128 128746623 false INFORMATION TABLE 2 Form13f.xml AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 16786681 334596 SH SOLE 0 0 0 334596 ABBOTT LABS COM 002824100 321500 2949 SH SOLE 0 0 0 2949 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 3195829 173970 SH SOLE 0 0 0 173970 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 1540054 70483 SH SOLE 0 0 0 70483 ALPHABET INC CAP STK CL A 02079K305 243470 2034 SH SOLE 0 0 0 2034 AMAZON COM INC COM 023135106 989954 7594 SH SOLE 0 0 0 7594 AMEREN CORP COM 023608102 244275 2991 SH SOLE 0 0 0 2991 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 322200 8950 SH SOLE 0 0 0 8950 APPLE INC COM 037833100 6588967 33969 SH SOLE 0 0 0 33969 ARCHER DANIELS MIDLAND CO COM 039483102 233329 3088 SH SOLE 0 0 0 3088 AT&T INC COM 00206R102 907946 56924 SH SOLE 0 0 0 56924 AVALONBAY CMNTYS INC COM 053484101 259489 1371 SH SOLE 0 0 0 1371 BANK AMERICA 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