Chief Compliance Officer

0001965814-23-000006.txt : 20231114 0001965814-23-000006.hdr.sgml : 20231114 20231114170416 ACCESSION NUMBER: 0001965814-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 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: 231407787 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 09-30-2023 09-30-2023 BOS Asset Management, LLC

3400 WABASH AVE SPRINGFIELD IL 62711

13F HOLDINGS REPORT 028-23011 000310632 801-119836 N Sarah Moore Chief Compliance Officer 2172416197 Sarah Moore Springfield IL 11-14-2023 0 143 136254880 false INFORMATION TABLE 2 form13f.xml AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 15886694 316468 SH SOLE 0 0 0 316468 ABBOTT LABS COM 002824100 285611 2949 SH SOLE 0 0 0 2949 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 2471629 139719 SH SOLE 0 0 0 139719 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 1109411 52183 SH SOLE 0 0 0 52183 ALPHABET INC CAP STK CL A 02079K305 266169 2034 SH SOLE 0 0 0 2034 AMAZON COM INC COM 023135106 993316 7814 SH SOLE 0 0 0 7814 AMEREN CORP COM 023608102 248885 3326 SH SOLE 0 0 0 3326 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 293469 8450 SH SOLE 0 0 0 8450 APPLE INC COM 037833100 5809840 33934 SH SOLE 0 0 0 33934 ARCHER DANIELS MIDLAND CO COM 039483102 242551 3216 SH SOLE 0 0 0 3216 AT&T INC COM 00206R102 818585 54500 SH SOLE 0 0 0 54500 AVALONBAY CMNTYS INC COM 053484101 201795 1175 SH SOLE 0 0 0 1175 BANK AMERICA CORP COM 060505104 334506 12217 SH SOLE 0 0 0 12217 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1140927 3257 SH SOLE 0 0 0 3257 BLACKSTONE INC COM 09260D107 513956 4797 SH SOLE 0 0 0 4797 BRISTOL-MYERS SQUIBB CO COM 110122108 417308 7190 SH SOLE 0 0 0 7190 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 712565 11519 SH SOLE 0 0 0 11519 CATERPILLAR INC COM 149123101 699699 2563 SH SOLE 0 0 0 2563 CHEVRON CORP NEW COM 166764100 1551540 9201 SH SOLE 0 0 0 9201 CISCO SYS INC COM 17275R102 651207 12113 SH SOLE 0 0 0 12113 CITIGROUP INC COM NEW 172967424 376296 9149 SH SOLE 0 0 0 9149 COLGATE PALMOLIVE CO COM 194162103 615173 8651 SH SOLE 0 0 0 8651 COSTCO WHSL CORP NEW COM 22160K105 400557 709 SH SOLE 0 0 0 709 CYBIN INC COM 23256X100 8266 15555 SH SOLE 0 0 0 15555 DIGITAL RLTY TR INC COM 253868103 549189 4538 SH SOLE 0 0 0 4538 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 211427 8070 SH SOLE 0 0 0 8070 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 755257 16530 SH SOLE 0 0 0 16530 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 435647 9393 SH SOLE 0 0 0 9393 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 254503 10752 SH SOLE 0 0 0 10752 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 407518 15608 SH SOLE 0 0 0 15608 DUPONT DE NEMOURS INC COM 26614N102 248732 3335 SH SOLE 0 0 0 3335 ELI LILLY & CO COM 532457108 3760697 7001 SH SOLE 0 0 0 7001 EOG RES INC COM 26875P101 264802 2089 SH SOLE 0 0 0 2089 EXPEDIA GROUP INC COM NEW 30212P303 228403 2216 SH SOLE 0 0 0 2216 EXXON MOBIL CORP COM 30231G102 1134994 9653 SH SOLE 0 0 0 9653 FEDEX CORP COM 31428X106 352344 1330 SH SOLE 0 0 0 1330 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 1415052 28668 SH SOLE 0 0 0 28668 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856 1211331 66890 SH SOLE 0 0 0 66890 FORD MTR CO DEL COM 345370860 595164 47920 SH SOLE 0 0 0 47920 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 307070 56655 SH SOLE 0 0 0 56655 FS KKR CAP CORP COM 302635206 625709 31778 SH SOLE 0 0 0 31778 GARMIN LTD SHS H2906T109 237752 2260 SH SOLE 0 0 0 2260 GEN DIGITAL INC COM 668771108 192500 10888 SH SOLE 0 0 0 10888 GENERAL ELECTRIC CO COM NEW 369604301 296626 2683 SH SOLE 0 0 0 2683 GENERAL MTRS CO COM 37045V100 268947 8157 SH SOLE 0 0 0 8157 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 557934 10113 SH SOLE 0 0 0 10113 HOME DEPOT INC COM 437076102 1163014 3849 SH SOLE 0 0 0 3849 INNOVATIVE INDL PPTYS INC COM 45781V101 201861 2668 SH SOLE 0 0 0 2668 INTEL CORP COM 458140100 244573 6880 SH SOLE 0 0 0 6880 INTERNATIONAL BUSINESS MACHS COM 459200101 283266 2019 SH SOLE 0 0 0 2019 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 970173 45314 SH SOLE 0 0 0 45314 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 249327 6362 SH SOLE 0 0 0 6362 INVESCO QQQ TR UNIT SER 1 46090E103 349313 975 SH SOLE 0 0 0 975 ISHARES INC CORE MSCI EMKT 46434G103 780666 16404 SH SOLE 0 0 0 16404 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1147852 50993 SH SOLE 0 0 0 50993 ISHARES SILVER TR ISHARES 46428Q109 519585 25545 SH SOLE 0 0 0 25545 ISHARES TR EAFE VALUE ETF 464288877 462780 9458 SH SOLE 0 0 0 9458 ISHARES TR EAFE GRWTH ETF 464288885 313873 3637 SH SOLE 0 0 0 3637 ISHARES TR MBS ETF 464288588 399067 4494 SH SOLE 0 0 0 4494 ISHARES TR PFD AND INCM SEC 464288687 4836330 160409 SH SOLE 0 0 0 160409 ISHARES TR INTL SEL DIV ETF 464288448 456362 17967 SH SOLE 0 0 0 17967 ISHARES TR CORE MSCI EAFE 46432F842 710295 11038 SH SOLE 0 0 0 11038 ISHARES TR MSCI USA QLT FCT 46432F339 368880 2799 SH SOLE 0 0 0 2799 ISHARES TR TRS FLT RT BD 46434V860 362892 7152 SH SOLE 0 0 0 7152 ISHARES TR CORE TOTAL USD 46434V613 1276653 29204 SH SOLE 0 0 0 29204 ISHARES TR ESG MSCI LEADR 46435U218 216578 2872 SH SOLE 0 0 0 2872 ISHARES TR U.S. UTILITS ETF 464287697 1840530 25014 SH SOLE 0 0 0 25014 ISHARES TR CORE S&P MCP ETF 464287507 299968 1203 SH SOLE 0 0 0 1203 ISHARES TR CORE S&P500 ETF 464287200 7611647 17725 SH SOLE 0 0 0 17725 ISHARES TR S&P 500 GRWT ETF 464287309 349010 5101 SH SOLE 0 0 0 5101 ISHARES TR RUS 1000 GRW ETF 464287614 260404 979 SH SOLE 0 0 0 979 ISHARES TR RUSSELL 2000 ETF 464287655 269705 1526 SH SOLE 0 0 0 1526 ISHARES TR 20 YR TR BD ETF 464287432 1385781 15625 SH SOLE 0 0 0 15625 ISHARES TR S&P 100 ETF 464287101 222108 1107 SH SOLE 0 0 0 1107 ISHARES TR CORE US AGGBD ET 464287226 1635920 17396 SH SOLE 0 0 0 17396 ISHARES TR TIPS BD ETF 464287176 2395828 23099 SH SOLE 0 0 0 23099 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 648879 7789 SH SOLE 0 0 0 7789 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 3075582 61291 SH SOLE 0 0 0 61291 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 269835 5038 SH SOLE 0 0 0 5038 JACOBS SOLUTIONS INC COM 46982L108 294840 2160 SH SOLE 0 0 0 2160 JOHNSON & JOHNSON COM 478160104 430337 2763 SH SOLE 0 0 0 2763 JPMORGAN CHASE & CO COM 46625H100 908181 6262 SH SOLE 0 0 0 6262 KRAFT HEINZ CO COM 500754106 324994 9661 SH SOLE 0 0 0 9661 KROGER CO COM 501044101 451975 10100 SH SOLE 0 0 0 10100 LAM RESEARCH CORP COM 512807108 360393 575 SH SOLE 0 0 0 575 LINDE PLC SHS G54950103 214846 577 SH SOLE 0 0 0 577 MASTERCARD INCORPORATED CL A 57636Q104 545564 1378 SH SOLE 0 0 0 1378 MCDONALDS CORP COM 580135101 708390 2689 SH SOLE 0 0 0 2689 MEDICAL PPTYS TRUST INC COM 58463J304 56053 10285 SH SOLE 0 0 0 10285 MEDTRONIC PLC SHS G5960L103 304820 3890 SH SOLE 0 0 0 3890 MERCK & CO INC COM 58933Y105 523192 5082 SH SOLE 0 0 0 5082 META PLATFORMS INC CL A 30303M102 859201 2862 SH SOLE 0 0 0 2862 MICROSOFT CORP COM 594918104 2177412 6896 SH SOLE 0 0 0 6896 NEW JERSEY RES CORP COM 646025106 209245 5150 SH SOLE 0 0 0 5150 NIKE INC CL B 654106103 201949 2112 SH SOLE 0 0 0 2112 NVIDIA CORPORATION COM 67066G104 2033578 4675 SH SOLE 0 0 0 4675 NXP SEMICONDUCTORS N V COM N6596X109 272491 1363 SH SOLE 0 0 0 1363 ONEOK INC NEW COM 682680103 280170 4417 SH SOLE 0 0 0 4417 PEPSICO INC COM 713448108 219594 1296 SH SOLE 0 0 0 1296 PFIZER INC COM 717081103 296205 8930 SH SOLE 0 0 0 8930 PGIM ETF TR PGIM ULTRA SH BD 69344A107 1722598 34807 SH SOLE 0 0 0 34807 PHYSICIANS RLTY TR COM 71943U104 128605 10550 SH SOLE 0 0 0 10550 PROCTER AND GAMBLE CO COM 742718109 729738 5003 SH SOLE 0 0 0 5003 PROSHARES TR S&P 500 DV ARIST 74348A467 362435 4093 SH SOLE 0 0 0 4093 QUALCOMM INC COM 747525103 267766 2411 SH SOLE 0 0 0 2411 REPUBLIC SVCS INC COM 760759100 380295 2669 SH SOLE 0 0 0 2669 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1234492 15716 SH SOLE 0 0 0 15716 SELECT SECTOR SPDR TR ENERGY 81369Y506 3224754 35676 SH SOLE 0 0 0 35676 SOUTHERN CO COM 842587107 398761 6161 SH SOLE 0 0 0 6161 SPDR GOLD TR GOLD SHS 78463V107 1595685 9307 SH SOLE 0 0 0 9307 SPDR S&P 500 ETF TR TR UNIT 78462F103 828884 1939 SH SOLE 0 0 0 1939 SPDR SER TR S&P METALS MNG 78464A755 1401068 26687 SH SOLE 0 0 0 26687 SPDR SER TR NUVEEN BLMBRG MU 78468R721 255514 5847 SH SOLE 0 0 0 5847 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1121868 64773 SH SOLE 0 0 0 64773 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 576747 13755 SH SOLE 0 0 0 13755 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 241669 2781 SH SOLE 0 0 0 2781 TARGET CORP COM 87612E106 211078 1909 SH SOLE 0 0 0 1909 TESLA INC COM 88160R101 289004 1155 SH SOLE 0 0 0 1155 TOTALENERGIES SE SPONSORED ADS 89151E109 542354 8247 SH SOLE 0 0 0 8247 UNION PAC CORP COM 907818108 368570 1810 SH SOLE 0 0 0 1810 UNITED RENTALS INC COM 911363109 225842 508 SH SOLE 0 0 0 508 UNUM GROUP COM 91529Y106 707991 14393 SH SOLE 0 0 0 14393 US BANCORP DEL COM NEW 902973304 2992102 90505 SH SOLE 0 0 0 90505 VANECK ETF TRUST GOLD MINERS ETF 92189F106 287802 10695 SH SOLE 0 0 0 10695 VANGUARD INDEX FDS MID CAP ETF 922908629 1250881 6007 SH SOLE 0 0 0 6007 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 340683 4503 SH SOLE 0 0 0 4503 VANGUARD INDEX FDS SMALL CP ETF 922908751 1073837 5680 SH SOLE 0 0 0 5680 VANGUARD INDEX FDS GROWTH ETF 922908736 520657 1912 SH SOLE 0 0 0 1912 VANGUARD INDEX FDS VALUE ETF 922908744 1189609 8625 SH SOLE 0 0 0 8625 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2039923 9604 SH SOLE 0 0 0 9604 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 732562 18683 SH SOLE 0 0 0 18683 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 251306 2697 SH SOLE 0 0 0 2697 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1748189 11251 SH SOLE 0 0 0 11251 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3282797 75087 SH SOLE 0 0 0 75087 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 371639 5210 SH SOLE 0 0 0 5210 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 260568 3244 SH SOLE 0 0 0 3244 VANGUARD WORLD FDS UTILITIES ETF 92204A876 2390355 18742 SH SOLE 0 0 0 18742 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 242153 1030 SH SOLE 0 0 0 1030 VANGUARD WORLD FDS ENERGY ETF 92204A306 220781 1742 SH SOLE 0 0 0 1742 VERIZON COMMUNICATIONS INC COM 92343V104 494532 15259 SH SOLE 0 0 0 15259 WALMART INC COM 931142103 531767 3325 SH SOLE 0 0 0 3325 WISDOMTREE TR ITL HIGH DIV FD 97717W802 1349140 37274 SH SOLE 0 0 0 37274 ZOETIS INC CL A 98978V103 254359 1462 SH SOLE 0 0 0 1462