BOS Asset Management, LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$279.2B
Holdings
160
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (160 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | YEARAB ACTIVE ETFS INC | 773,658 | $39.0B | 13.95% | |
| 2 | TLTISHARES TR | 222,278 | $19.4B | 6.95% | |
| 3 | SPYSPDR S&P 500 ETF TR | 24,583 | $14.4B | 5.16% | |
| 4 | IUSGISHARES TR | 68,825 | $9.6B | 3.43% | |
| 5 | DFLVDIMENSIONAL ETF TRUST | 317,734 | $9.5B | 3.42% | |
| 6 | AAPLAPPLE INC | 32,148 | $8.1B | 2.88% | |
| 7 | DFSVDIMENSIONAL ETF TRUST | 249,848 | $7.7B | 2.75% | |
| 8 | QUALISHARES TR | 36,916 | $6.6B | 2.35% | |
| 9 | IDHQINVESCO EXCH TRADED FD TR II | 230,879 | $6.5B | 2.34% | |
| 10 | NVDANVIDIA CORPORATION | 47,193 | $6.3B | 2.27% | |
| 11 | PFFISHARES TR | 165,851 | $5.2B | 1.87% | |
| 12 | IVVISHARES TR | 8,697 | $5.1B | 1.83% | |
| 13 | FBNDFIDELITY MERRIMACK STR TR | 113,324 | $5.1B | 1.82% | |
| 14 | LLYELI LILLY & CO | 6,510 | $5.0B | 1.80% | |
| 15 | GTOINVESCO ACTIVELY MANAGED EXC | 107,654 | $5.0B | 1.79% | |
| 16 | IUSBISHARES TR | 98,863 | $4.5B | 1.60% | |
| 17 | USBUS BANCORP DEL | 90,543 | $4.3B | 1.55% | |
| 18 | XLESELECT SECTOR SPDR TR | 44,221 | $3.8B | 1.36% | |
| 19 | JPSTJ P MORGAN EXCHANGE TRADED F | 73,605 | $3.7B | 1.33% | |
| 20 | XMESPDR SER TR | 64,131 | $3.6B | 1.30% | |
| 21 | FWDAB ACTIVE ETFS INC | 45,144 | $3.6B | 1.28% | |
| 22 | VEAVANGUARD TAX-MANAGED FDS | 74,740 | $3.6B | 1.28% | |
| 23 | VNQVANGUARD INDEX FDS | 36,463 | $3.2B | 1.16% | |
| 24 | MSFTMICROSOFT CORP | 7,140 | $3.0B | 1.08% | |
| 25 | VTIVANGUARD INDEX FDS | 10,229 | $3.0B | 1.06% | |
| 26 | BINCBLACKROCK ETF TRUST II | 54,628 | $2.8B | 1.02% | |
| 27 | JPMJPMORGAN CHASE & CO. | 11,726 | $2.8B | 1.01% | |
| 28 | PULSPGIM ETF TR | 46,516 | $2.3B | 0.83% | |
| 29 | VBVANGUARD INDEX FDS | 9,187 | $2.2B | 0.79% | |
| 30 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,837 | $1.9B | 0.70% | |
| 31 | IDUISHARES TR | 19,447 | $1.9B | 0.67% | |
| 32 | SGOLETFS GOLD TR | 72,423 | $1.8B | 0.65% | |
| 33 | VIGVANGUARD SPECIALIZED FUNDS | 9,233 | $1.8B | 0.65% | |
| 34 | DFSDDIMENSIONAL ETF TRUST | 35,170 | $1.6B | 0.59% | |
| 35 | VTVVANGUARD INDEX FDS | 9,711 | $1.6B | 0.59% | |
| 36 | GQ9SPDR GOLD TR | 6,513 | $1.6B | 0.56% | |
| 37 | VOVANGUARD INDEX FDS | 5,914 | $1.6B | 0.56% | |
| 38 | HDHOME DEPOT INC | 3,849 | $1.5B | 0.54% | |
| 39 | METAMETA PLATFORMS INC | 2,449 | $1.4B | 0.51% | |
| 40 | AVGOBROADCOM INC | 6,127 | $1.4B | 0.51% | |
| 41 | XLBSELECT SECTOR SPDR TR | 16,566 | $1.4B | 0.50% | |
| 42 | MBBISHARES TR | 14,985 | $1.4B | 0.49% | |
| 43 | VPUVANGUARD WORLD FD | 7,725 | $1.3B | 0.45% | |
| 44 | DFATDIMENSIONAL ETF TRUST | 22,454 | $1.2B | 0.45% | |
| 45 | CVXCHEVRON CORP NEW | 8,289 | $1.2B | 0.43% | |
| 46 | AMZNAMAZON COM INC | 5,407 | $1.2B | 0.42% | |
| 47 | XOMEXXON MOBIL CORP | 10,891 | $1.2B | 0.42% | |
| 48 | VGTVANGUARD WORLD FD | 1,883 | $1.2B | 0.42% | |
| 49 | CEF/USPROTT PHYSICAL GOLD & SILVE | 48,784 | $1.2B | 0.42% | |
| 50 | TIPISHARES TR | 10,367 | $1.1B | 0.40% | |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,191 | $993.1M | 0.36% | |
| 52 | UNMUNUM GROUP | 13,033 | $951.8M | 0.34% | |
| 53 | CATCATERPILLAR INC | 2,563 | $929.8M | 0.33% | |
| 54 | IGLDFIRST TR EXCHANGE-TRADED FD | 46,808 | $883.7M | 0.32% | |
| 55 | DIVOAMPLIFY ETF TR | 21,780 | $881.7M | 0.32% | |
| 56 | VUGVANGUARD INDEX FDS | 2,036 | $835.7M | 0.30% | |
| 57 | CXTCRANE NXT CO | 14,308 | $833.0M | 0.30% | |
| 58 | KLACKLA CORP | 1,291 | $813.5M | 0.29% | |
| 59 | TMHCTAYLOR MORRISON HOME CORP | 12,922 | $791.0M | 0.28% | |
| 60 | WFC 7.5 PERP LWELLS FARGO CO NEW | 658 | $785.9M | 0.28% | |
| 61 | CLCOLGATE PALMOLIVE CO | 8,614 | $783.1M | 0.28% | |
| 62 | VWOVANGUARD INTL EQUITY INDEX F | 17,723 | $780.5M | 0.28% | |
| 63 | TAT&T INC | 34,228 | $779.4M | 0.28% | |
| 64 | SOVFELEVATION SERIES TRUST | 25,300 | $778.0M | 0.28% | |
| 65 | BAC 7.25 PERP LBANK AMERICA CORP | 633 | $771.8M | 0.28% | |
| 66 | HCAHCA HEALTHCARE INC | 2,568 | $770.8M | 0.28% | |
| 67 | MAMASTERCARD INCORPORATED | 1,451 | $764.1M | 0.27% | |
| 68 | OCOWENS CORNING NEW | 4,410 | $751.1M | 0.27% | |
| 69 | JAAAJANUS DETROIT STR TR | 14,790 | $750.0M | 0.27% | |
| 70 | ICLOINVESCO ACTIVELY MANAGED EXC | 29,239 | $749.7M | 0.27% | |
| 71 | BACVERIZON COMMUNICATIONS INC | 18,585 | $743.2M | 0.27% | |
| 72 | MTHMERITAGE HOMES CORP | 4,783 | $735.7M | 0.26% | |
| 73 | MTBASIMPLIFY EXCHANGE TRADED FUN | 14,730 | $731.9M | 0.26% | |
| 74 | WMTWALMART INC | 7,554 | $682.5M | 0.24% | |
| 75 | CSCOCISCO SYS INC | 11,504 | $681.0M | 0.24% | |
| 76 | SLVISHARES SILVER TR | 25,844 | $680.5M | 0.24% | |
| 77 | COSTCOSTCO WHSL CORP NEW | 677 | $620.3M | 0.22% | |
| 78 | PGPROCTER AND GAMBLE CO | 3,522 | $590.5M | 0.21% | |
| 79 | AQLTISHARES TR | 24,410 | $560.9M | 0.20% | |
| 80 | RSGREPUBLIC SVCS INC | 2,776 | $558.4M | 0.20% | |
| 81 | SILASILA REALTY TRUST INC | 22,510 | $547.4M | 0.20% | |
| 82 | KRKROGER CO | 8,800 | $538.1M | 0.19% | |
| 83 | NDQINVESCO QQQ TR | 1,023 | $523.0M | 0.19% | |
| 84 | MRKMERCK & CO INC | 4,951 | $492.5M | 0.18% | |
| 85 | MCDMCDONALDS CORP | 1,689 | $489.6M | 0.18% | |
| 86 | ISPYPROSHARES TR | 10,977 | $486.2M | 0.17% | |
| 87 | IVWISHARES TR | 4,753 | $482.6M | 0.17% | |
| 88 | SIVRABRDN SILVER ETF TRUST | 17,483 | $482.0M | 0.17% | |
| 89 | DFEVDIMENSIONAL ETF TRUST | 18,367 | $481.4M | 0.17% | |
| 90 | GEGE AEROSPACE | 2,865 | $477.8M | 0.17% | |
| 91 | TSLATESLA INC | 1,155 | $466.4M | 0.17% | |
| 92 | GRMNGARMIN LTD | 2,260 | $466.1M | 0.17% | |
| 93 | FFORD MTR CO | 45,900 | $454.4M | 0.16% | |
| 94 | GMGENERAL MTRS CO | 8,430 | $449.0M | 0.16% | |
| 95 | SOSOUTHERN CO | 5,400 | $444.5M | 0.16% | |
| 96 | DFAIDIMENSIONAL ETF TRUST | 15,204 | $443.9M | 0.16% | |
| 97 | ICVTISHARES TR | 5,191 | $441.1M | 0.16% | |
| 98 | VTVANGUARD INTL EQUITY INDEX F | 3,685 | $432.9M | 0.16% | |
| 99 | KNGFIRST TR EXCHANGE-TRADED FD | 8,601 | $431.9M | 0.15% | |
| 100 | BACBANK AMERICA CORP | 9,724 | $427.4M | 0.15% |
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