0001965814-24-000001.txt : 20240215 0001965814-24-000001.hdr.sgml : 20240215 20240214175625 ACCESSION NUMBER: 0001965814-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240215 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240215 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BOS Asset Management, LLC CENTRAL INDEX KEY: 0001965814 ORGANIZATION NAME: 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: 24640999 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 12-31-2023 12-31-2023 BOS Asset Management, LLC

3400 WABASH AVE SPRINGFIELD IL 62711

13F HOLDINGS REPORT 028-23011 000310632 801-119836 N Sarah Moore 2172416197 Sarah E Moore Springfield IL 02-14-2024 0 152 145853281 false INFORMATION TABLE 2 BOSAssetManagementLLC_13f.xml AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 15199197 302231 SH SOLE 0 0 0 302231 ABBOTT LABS COM 002824100 320964 2916 SH SOLE 0 0 0 2916 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 2275726 115285 SH SOLE 0 0 0 115285 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 715729 31433 SH SOLE 0 0 0 31433 ALPHABET INC CAP STK CL A 02079K305 284129 2034 SH SOLE 0 0 0 2034 AMAZON COM INC COM 023135106 1117671 7356 SH SOLE 0 0 0 7356 AMEREN CORP COM 023608102 240603 3326 SH SOLE 0 0 0 3326 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 308848 8450 SH SOLE 0 0 0 8450 APPLE INC COM 037833100 6491727 33718 SH SOLE 0 0 0 33718 ARCHER DANIELS MIDLAND CO COM 039483102 232260 3216 SH SOLE 0 0 0 3216 AT&T INC COM 00206R102 712988 42490 SH SOLE 0 0 0 42490 BANK AMERICA CORP COM 060505104 344012 10217 SH SOLE 0 0 0 10217 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1100296 3085 SH SOLE 0 0 0 3085 BLACKSTONE INC COM 09260D107 557292 4257 SH SOLE 0 0 0 4257 BRISTOL-MYERS SQUIBB CO COM 110122108 330436 6440 SH SOLE 0 0 0 6440 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 778339 11519 SH SOLE 0 0 0 11519 CATERPILLAR INC COM 149123101 757802 2563 SH SOLE 0 0 0 2563 CHEVRON CORP NEW COM 166764100 1390678 9323 SH SOLE 0 0 0 9323 CISCO SYS INC COM 17275R102 631782 12506 SH SOLE 0 0 0 12506 CITIGROUP INC COM NEW 172967424 416569 8098 SH SOLE 0 0 0 8098 COLGATE PALMOLIVE CO COM 194162103 689571 8651 SH SOLE 0 0 0 8651 COSTCO WHSL CORP NEW COM 22160K105 467997 709 SH SOLE 0 0 0 709 CYBIN INC COM 23256X100 6378 15555 SH SOLE 0 0 0 15555 DIGITAL RLTY TR INC COM 253868103 350446 2604 SH SOLE 0 0 0 2604 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 466099 16274 SH SOLE 0 0 0 16274 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 314106 10746 SH SOLE 0 0 0 10746 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1045151 19972 SH SOLE 0 0 0 19972 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 279003 8120 SH SOLE 0 0 0 8120 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 469442 9986 SH SOLE 0 0 0 9986 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 242252 9489 SH SOLE 0 0 0 9489 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 316471 12558 SH SOLE 0 0 0 12558 DUPONT DE NEMOURS INC COM 26614N102 204380 2657 SH SOLE 0 0 0 2657 ELI LILLY & CO COM 532457108 4081357 7002 SH SOLE 0 0 0 7002 EOG RES INC COM 26875P101 252665 2089 SH SOLE 0 0 0 2089 EXPEDIA GROUP INC COM NEW 30212P303 272159 1793 SH SOLE 0 0 0 1793 EXXON MOBIL CORP COM 30231G102 917583 9178 SH SOLE 0 0 0 9178 FEDEX CORP COM 31428X106 336450 1330 SH SOLE 0 0 0 1330 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 1411226 27307 SH SOLE 0 0 0 27307 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856 949641 49409 SH SOLE 0 0 0 49409 FORD MTR CO DEL COM 345370860 577813 47401 SH SOLE 0 0 0 47401 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 301922 53249 SH SOLE 0 0 0 53249 FS KKR CAP CORP COM 302635206 634607 31778 SH SOLE 0 0 0 31778 GARMIN LTD SHS H2906T109 290500 2260 SH SOLE 0 0 0 2260 GENERAL ELECTRIC CO COM NEW 369604301 387515 3036 SH SOLE 0 0 0 3036 GENERAL MTRS CO COM 37045V100 325863 9072 SH SOLE 0 0 0 9072 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 515156 10113 SH SOLE 0 0 0 10113 HOME DEPOT INC COM 437076102 1333871 3849 SH SOLE 0 0 0 3849 INTEL CORP COM 458140100 340125 6769 SH SOLE 0 0 0 6769 INTERNATIONAL BUSINESS MACHS COM 459200101 330207 2019 SH SOLE 0 0 0 2019 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 433694 20911 SH SOLE 0 0 0 20911 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 269812 6362 SH SOLE 0 0 0 6362 INVESCO QQQ TR UNIT SER 1 46090E103 399282 975 SH SOLE 0 0 0 975 ISHARES INC CORE MSCI EMKT 46434G103 425530 8413 SH SOLE 0 0 0 8413 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 569263 28378 SH SOLE 0 0 0 28378 ISHARES SILVER TR ISHARES 46428Q109 477614 21929 SH SOLE 0 0 0 21929 ISHARES TR EAFE VALUE ETF 464288877 688293 13211 SH SOLE 0 0 0 13211 ISHARES TR EAFE GRWTH ETF 464288885 427786 4417 SH SOLE 0 0 0 4417 ISHARES TR MODERT ALLOC ETF 464289875 205516 4951 SH SOLE 0 0 0 4951 ISHARES TR MBS ETF 464288588 663734 7055 SH SOLE 0 0 0 7055 ISHARES TR PFD AND INCM SEC 464288687 4955101 158868 SH SOLE 0 0 0 158868 ISHARES TR INTL SEL DIV ETF 464288448 333053 11899 SH SOLE 0 0 0 11899 ISHARES TR TRS FLT RT BD 46434V860 574853 11390 SH SOLE 0 0 0 11390 ISHARES TR CORE TOTAL USD 46434V613 2058638 44685 SH SOLE 0 0 0 44685 ISHARES TR MSCI USA QLT FCT 46432F339 635939 4322 SH SOLE 0 0 0 4322 ISHARES TR ESG MSCI LEADR 46435U218 242339 2872 SH SOLE 0 0 0 2872 ISHARES TR U.S. TECH ETF 464287721 220950 1800 SH SOLE 0 0 0 1800 ISHARES TR U.S. UTILITS ETF 464287697 1870682 23404 SH SOLE 0 0 0 23404 ISHARES TR CORE S&P MCP ETF 464287507 328700 1186 SH SOLE 0 0 0 1186 ISHARES TR CORE S&P500 ETF 464287200 9520121 19932 SH SOLE 0 0 0 19932 ISHARES TR S&P 500 GRWT ETF 464287309 463292 6169 SH SOLE 0 0 0 6169 ISHARES TR RUSSELL 2000 ETF 464287655 306283 1526 SH SOLE 0 0 0 1526 ISHARES TR 20 YR TR BD ETF 464287432 2448961 24767 SH SOLE 0 0 0 24767 ISHARES TR IBOXX INV CP ETF 464287242 274326 2479 SH SOLE 0 0 0 2479 ISHARES TR S&P 100 ETF 464287101 339106 1518 SH SOLE 0 0 0 1518 ISHARES TR TIPS BD ETF 464287176 1326427 12340 SH SOLE 0 0 0 12340 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 503628 5992 SH SOLE 0 0 0 5992 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 276989 5038 SH SOLE 0 0 0 5038 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 3048308 60687 SH SOLE 0 0 0 60687 JACOBS SOLUTIONS INC COM 46982L108 235327 1813 SH SOLE 0 0 0 1813 JOHNSON & JOHNSON COM 478160104 311129 1985 SH SOLE 0 0 0 1985 JPMORGAN CHASE & CO COM 46625H100 875767 5149 SH SOLE 0 0 0 5149 KRAFT HEINZ CO COM 500754106 336294 9094 SH SOLE 0 0 0 9094 KROGER CO COM 501044101 461671 10100 SH SOLE 0 0 0 10100 LAM RESEARCH CORP COM 512807108 450375 575 SH SOLE 0 0 0 575 LINCOLN NATL CORP IND COM 534187109 239723 8888 SH SOLE 0 0 0 8888 LINDE PLC SHS G54950103 236980 577 SH SOLE 0 0 0 577 LOWES COS INC COM 548661107 201408 905 SH SOLE 0 0 0 905 MASTERCARD INCORPORATED CL A 57636Q104 587731 1378 SH SOLE 0 0 0 1378 MCDONALDS CORP COM 580135101 797315 2689 SH SOLE 0 0 0 2689 MEDTRONIC PLC SHS G5960L103 226380 2748 SH SOLE 0 0 0 2748 MERCK & CO INC COM 58933Y105 573336 5259 SH SOLE 0 0 0 5259 META PLATFORMS INC CL A 30303M102 1010910 2856 SH SOLE 0 0 0 2856 MICROSOFT CORP COM 594918104 2645441 7035 SH SOLE 0 0 0 7035 NEW JERSEY RES CORP COM 646025106 216213 4850 SH SOLE 0 0 0 4850 NVIDIA CORPORATION COM 67066G104 2314658 4674 SH SOLE 0 0 0 4674 NXP SEMICONDUCTORS N V COM N6596X109 266429 1160 SH SOLE 0 0 0 1160 ONEOK INC NEW COM 682680103 310233 4418 SH SOLE 0 0 0 4418 PEPSICO INC COM 713448108 226906 1336 SH SOLE 0 0 0 1336 PFIZER INC COM 717081103 296288 10291 SH SOLE 0 0 0 10291 PGIM ETF TR PGIM ULTRA SH BD 69344A107 1675901 33932 SH SOLE 0 0 0 33932 PROCTER AND GAMBLE CO COM 742718109 662654 4522 SH SOLE 0 0 0 4522 PROSHARES TR S&P 500 DV ARIST 74348A467 364426 3828 SH SOLE 0 0 0 3828 QUALCOMM INC COM 747525103 327008 2261 SH SOLE 0 0 0 2261 REPUBLIC SVCS INC COM 760759100 440351 2670 SH SOLE 0 0 0 2670 SCHWAB CHARLES CORP COM 808513105 221880 3225 SH SOLE 0 0 0 3225 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 758382 20519 SH SOLE 0 0 0 20519 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 951242 16866 SH SOLE 0 0 0 16866 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 259253 5488 SH SOLE 0 0 0 5488 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 560561 6757 SH SOLE 0 0 0 6757 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 226357 9131 SH SOLE 0 0 0 9131 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 208005 3758 SH SOLE 0 0 0 3758 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 420917 12479 SH SOLE 0 0 0 12479 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 659909 10654 SH SOLE 0 0 0 10654 SCHWAB STRATEGIC TR US REIT ETF 808524847 403783 19497 SH SOLE 0 0 0 19497 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1521414 17786 SH SOLE 0 0 0 17786 SELECT SECTOR SPDR TR ENERGY 81369Y506 3061250 36513 SH SOLE 0 0 0 36513 SOUTHERN CO COM 842587107 421536 6012 SH SOLE 0 0 0 6012 SPDR GOLD TR GOLD SHS 78463V107 1465509 7666 SH SOLE 0 0 0 7666 SPDR S&P 500 ETF TR TR UNIT 78462F103 984367 2071 SH SOLE 0 0 0 2071 SPDR SER TR S&P METALS MNG 78464A755 1806447 30193 SH SOLE 0 0 0 30193 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1245803 65055 SH SOLE 0 0 0 65055 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 576747 13755 SH SOLE 0 0 0 13755 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 232544 2236 SH SOLE 0 0 0 2236 TARGET CORP COM 87612E106 227160 1595 SH SOLE 0 0 0 1595 TESLA INC COM 88160R101 286994 1155 SH SOLE 0 0 0 1155 TOTALENERGIES SE SPONSORED ADS 89151E109 553693 8217 SH SOLE 0 0 0 8217 UNION PAC CORP COM 907818108 245866 1001 SH SOLE 0 0 0 1001 UNITED RENTALS INC COM 911363109 291297 508 SH SOLE 0 0 0 508 UNUM GROUP COM 91529Y106 613175 13560 SH SOLE 0 0 0 13560 US BANCORP DEL COM NEW 902973304 3943368 91113 SH SOLE 0 0 0 91113 VANECK ETF TRUST GOLD MINERS ETF 92189F106 263678 8503 SH SOLE 0 0 0 8503 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 204565 2656 SH SOLE 0 0 0 2656 VANGUARD INDEX FDS MID CAP ETF 922908629 1402064 6027 SH SOLE 0 0 0 6027 VANGUARD INDEX FDS SMALL CP ETF 922908751 1215383 5697 SH SOLE 0 0 0 5697 VANGUARD INDEX FDS GROWTH ETF 922908736 666216 2143 SH SOLE 0 0 0 2143 VANGUARD INDEX FDS VALUE ETF 922908744 1418357 9487 SH SOLE 0 0 0 9487 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2577677 10866 SH SOLE 0 0 0 10866 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 798813 19436 SH SOLE 0 0 0 19436 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 209818 3254 SH SOLE 0 0 0 3254 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 277467 2697 SH SOLE 0 0 0 2697 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1953816 11466 SH SOLE 0 0 0 11466 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3672858 76678 SH SOLE 0 0 0 76678 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 202050 1810 SH SOLE 0 0 0 1810 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 413372 5210 SH SOLE 0 0 0 5210 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 256727 2783 SH SOLE 0 0 0 2783 VANGUARD WORLD FDS UTILITIES ETF 92204A876 2203126 16073 SH SOLE 0 0 0 16073 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 287052 1145 SH SOLE 0 0 0 1145 VANGUARD WORLD FDS ENERGY ETF 92204A306 421504 3594 SH SOLE 0 0 0 3594 VERIZON COMMUNICATIONS INC COM 92343V104 465354 12344 SH SOLE 0 0 0 12344 WALMART INC COM 931142103 402008 2550 SH SOLE 0 0 0 2550 WISDOMTREE TR ITL HIGH DIV FD 97717W802 1270271 32662 SH SOLE 0 0 0 32662 ZOETIS INC CL A 98978V103 227568 1153 SH SOLE 0 0 0 1153