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
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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