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B.O.S.S. Retirement Advisors LLC |
| City: |
Lehi |
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UT |
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84043 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$406.66 |
$15,215,000 |
40,462 |
5.82% |
-7,125,000 |
-18,947 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$183.38 |
$13,655,000 |
70,922 |
5.23% |
-2,474,000 |
-12,853 |
0 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$186.21 |
$6,662,000 |
43,844 |
2.55% |
-4,445,000 |
-29,258 |
0 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$887.89 |
$6,541,000 |
13,209 |
2.5% |
-776,000 |
-1,567 |
0.001 |
Semiconductor - Speci... |
|
|
AVGO |
Broadcom Limited |
5 |
- |
$1,278.11 |
$6,021,000 |
5,394 |
2.3% |
-164,000 |
-147 |
0.001 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$167.24 |
$5,782,000 |
41,392 |
2.21% |
-586,000 |
-4,193 |
0.001 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
7 |
- |
$400.87 |
$5,129,000 |
14,379 |
1.96% |
-443,000 |
-1,242 |
0.001 |
Property & Casualty I... |
|
|
FB |
Meta Platforms Inc |
8 |
- |
$451.96 |
$4,832,000 |
13,652 |
1.85% |
-431,000 |
-1,216 |
0.001 |
Internet Service Prov... |
|
|
CMA |
Comerica Inc |
9 |
- |
$53.07 |
$4,750,000 |
85,116 |
1.82% |
-221,000 |
-3,945 |
0.061 |
Domestic Regional Banks |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$190.51 |
$4,581,000 |
26,931 |
1.75% |
-247,000 |
-1,451 |
0.001 |
Domestic Money Center... |
|
|
MCD |
McDonalds Corp |
11 |
- |
$270.32 |
$4,441,000 |
14,977 |
1.7% |
-313,000 |
-1,055 |
0.002 |
Restaurants |
|
|
XOM |
Exxon Mobil Corp |
12 |
- |
$116.00 |
$4,065,000 |
40,656 |
1.56% |
-450,000 |
-4,507 |
0.001 |
Integrated Oil & Gas |
|
|
TSLA |
Tesla Motors Inc |
13 |
- |
$181.19 |
$3,887,000 |
15,642 |
1.49% |
-943,000 |
-3,798 |
0 |
Auto Manufacturers |
|
|
MRK |
Merck & Co Inc |
14 |
- |
$131.20 |
$3,775,000 |
34,624 |
1.44% |
-344,000 |
-3,158 |
0.001 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
15 |
- |
$160.25 |
$3,673,000 |
24,622 |
1.41% |
-524,000 |
-3,518 |
0.001 |
Integrated Oil & Gas |
|
|
EXC |
Exelon Corp |
16 |
- |
$37.41 |
$3,552,000 |
98,938 |
1.36% |
-177,000 |
-4,937 |
0.01 |
Multi Utilities |
|
|
UNH |
Unitedhealth Group Inc |
17 |
- |
$492.45 |
$3,527,000 |
6,700 |
1.35% |
-713,000 |
-1,354 |
0.001 |
Health Care Plans |
|
|
HD |
Home Depot Inc |
18 |
- |
$342.85 |
$3,525,000 |
10,171 |
1.35% |
-494,000 |
-1,425 |
0.001 |
Home Improvement Stores |
|
|
IEX |
Idex Corp |
19 |
- |
$220.42 |
$3,523,000 |
16,225 |
1.35% |
-54,000 |
-251 |
0.021 |
Diversified Machinery |
|
|
PEP |
Pepsico Inc |
20 |
- |
$176.15 |
$3,213,000 |
18,917 |
1.23% |
-491,000 |
-2,890 |
0.001 |
Beverage Soft Drinks... |
|
|
LLY |
Eli Lilly & Co |
21 |
- |
$734.97 |
$3,132,000 |
5,373 |
1.2% |
-119,000 |
-204 |
0.001 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
22 |
- |
$572.38 |
$3,050,000 |
5,747 |
1.17% |
-356,000 |
-670 |
0.001 |
Medical Laboratories ... |
|
|
JNJ |
Johnson & Johnson |
23 |
- |
$149.27 |
$3,002,000 |
19,153 |
1.15% |
-349,000 |
-2,225 |
0.001 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
24 |
- |
$268.49 |
$2,954,000 |
11,347 |
1.13% |
-199,000 |
-765 |
0.001 |
Business Services |
|
|
T |
AT&T Corp |
25 |
- |
$16.85 |
$2,917,000 |
173,860 |
1.12% |
-284,000 |
-16,906 |
0.002 |
Long Distance Carriers |
|
|
ICE |
Intercontinental Exchange Inc |
26 |
- |
$130.50 |
$2,807,000 |
21,853 |
1.07% |
-52,000 |
-411 |
0.004 |
Business Services |
|
|
PG |
Procter & Gamble Co |
27 |
- |
$164.46 |
$2,803,000 |
19,128 |
1.07% |
-206,000 |
-1,403 |
0.001 |
Cleaning Products |
|
|
DOW |
DOW Inc |
28 |
- |
$57.04 |
$2,769,000 |
50,496 |
1.06% |
-47,000 |
-862 |
0.007 |
Diversified Chemicals |
|
|
CSCO |
Cisco Systems Inc |
29 |
- |
$47.12 |
$2,657,000 |
52,596 |
1.02% |
-190,000 |
-3,760 |
0.001 |
Networking & Communic... |
|
|
PLD |
ProLogis Inc |
30 |
- |
$105.89 |
$2,640,000 |
19,802 |
1.01% |
-123,000 |
-928 |
0.002 |
REIT - Industrial |
|
|
CRM |
Salesforce.com Inc |
31 |
- |
$273.66 |
$2,616,000 |
9,943 |
1% |
-186,000 |
-705 |
0.001 |
Internet Software & S... |
|
|
CMCSA |
Comcast Corp |
32 |
- |
$38.69 |
$2,605,000 |
59,400 |
1% |
-147,000 |
-3,367 |
0.001 |
CATV Systems |
|
|
A |
Agilent Technologies Inc |
33 |
- |
$139.45 |
$2,594,000 |
18,657 |
0.99% |
-47,000 |
-337 |
0.006 |
Scientific & Technica... |
|
|
NKE |
Nike Inc B |
34 |
- |
$92.15 |
$2,488,000 |
22,916 |
0.95% |
-111,000 |
-1,027 |
0.002 |
Textile - Apparel Foo... |
|
|
SPGI |
S&P Global Inc |
35 |
- |
$425.18 |
$2,477,000 |
5,622 |
0.95% |
-3,848,000 |
-8,737 |
0.002 |
Publishing |
|
|
GS |
Goldman Sachs Group Inc |
36 |
- |
$438.18 |
$2,476,000 |
6,417 |
0.95% |
-364,000 |
-946 |
0.002 |
Investment Brokerage ... |
|
|
JBHT |
JB Hunt Transport Services Inc |
37 |
- |
$165.56 |
$2,409,000 |
12,058 |
0.92% |
-36,000 |
-184 |
0.011 |
Trucking |
|
|
CSX |
CSX Corp |
38 |
- |
$33.85 |
$2,364,000 |
68,179 |
0.9% |
-80,000 |
-2,322 |
0.003 |
Railroads |
|
|
ABBV |
Abbvie Inc. |
39 |
- |
$163.79 |
$2,334,000 |
15,061 |
0.89% |
-412,000 |
-2,659 |
0.001 |
Drug Manufacturers - ... |
|
|
AFL |
AFLAC Inc |
40 |
- |
$83.21 |
$2,312,000 |
28,018 |
0.88% |
-133,000 |
-1,624 |
0.004 |
Life & Health Insurance |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
41 |
- |
$0.00 |
$2,252,000 |
67,741 |
0.86% |
-66,000 |
-1,978 |
0.075 |
N/A |
|
|
STX |
Seagate Technology |
42 |
- |
$87.50 |
$2,193,000 |
25,694 |
0.84% |
-255,000 |
-2,980 |
0.011 |
Data Storage Devices |
|
|
INTC |
Intel Corp |
43 |
- |
$30.90 |
$2,163,000 |
43,037 |
0.83% |
-190,000 |
-3,791 |
0.001 |
Semiconductor- Broad... |
|
|
YUM |
YUM! Brands Inc |
44 |
- |
$134.34 |
$2,117,000 |
16,201 |
0.81% |
-33,000 |
-253 |
0.005 |
Restaurants |
|
|
QRVO |
Qorvo, Inc. |
45 |
- |
$95.95 |
$2,084,000 |
18,506 |
0.8% |
-33,000 |
-290 |
0.016 |
N/A |
|
|
IP |
International Paper Co |
46 |
- |
$36.28 |
$2,005,000 |
55,457 |
0.77% |
-231,000 |
-6,398 |
0.014 |
Paper & Paper Products |
|
|
PM |
Philip Morris International... |
47 |
- |
$97.40 |
$1,996,000 |
21,216 |
0.76% |
-242,000 |
-2,576 |
0.001 |
Cigarettes & Other To... |
|
|
HON |
Honeywell International Inc |
48 |
- |
$195.81 |
$1,982,000 |
9,449 |
0.76% |
-122,000 |
-582 |
0.001 |
Conglomerates |
|
|
TJX |
TJX Companies Inc |
49 |
- |
$95.11 |
$1,976,000 |
21,059 |
0.76% |
-54,000 |
-580 |
0.002 |
Discount, Variety Stores |
|
|
KMB |
Kimberly Clark Corp |
50 |
- |
$136.09 |
$1,971,000 |
16,218 |
0.75% |
-237,000 |
-1,951 |
0.005 |
Paper & Paper Products |
|
|
KMI |
Kinder Morgan Inc |
51 |
- |
$18.57 |
$1,954,000 |
110,749 |
0.75% |
-33,000 |
-1,898 |
0.005 |
Gas Utilities |
|
|
MA |
MasterCard Inc A |
52 |
- |
$443.58 |
$1,938,000 |
4,544 |
0.74% |
-156,000 |
-365 |
0 |
Business Services |
|
|
VZ |
Verizon Communications Inc |
53 |
- |
$38.89 |
$1,878,000 |
49,825 |
0.72% |
-284,000 |
-7,517 |
0.001 |
Telecom Services - Do... |
|
|
LYB |
LyondellBasell Industries N.V. |
54 |
- |
$99.12 |
$1,864,000 |
19,600 |
0.71% |
-217,000 |
-2,289 |
0.006 |
Specialty Chemicals |
|
|
WSO |
Watsco Inc |
55 |
- |
$464.55 |
$1,835,000 |
4,283 |
0.7% |
-212,000 |
-494 |
0.012 |
Building Materials Wh... |
|
|
USB |
US Bancorp Delaware |
56 |
- |
$41.41 |
$1,780,000 |
41,134 |
0.68% |
-214,000 |
-4,943 |
0.003 |
Domestic Regional Banks |
|
|
IBM |
International Business Mach... |
57 |
- |
$165.71 |
$1,743,000 |
10,659 |
0.67% |
-265,000 |
-1,620 |
0.001 |
Diversified Computer ... |
|
|
NRG |
NRG Energy Inc |
58 |
- |
$76.65 |
$1,729,000 |
33,444 |
0.66% |
-198,000 |
-3,823 |
0.014 |
Electric Utilities |
|
|
PRU |
Prudential Financial Inc |
59 |
- |
$112.26 |
$1,680,000 |
16,200 |
0.64% |
-207,000 |
-1,995 |
0.004 |
Life & Health Insurance |
|
|
NI |
NiSource Inc |
60 |
- |
$28.54 |
$1,605,000 |
60,442 |
0.61% |
-171,000 |
-6,463 |
0.015 |
Multi Utilities |
|
|
C |
Citigroup Inc |
61 |
- |
$61.52 |
$1,592,000 |
30,944 |
0.61% |
-71,000 |
-1,376 |
0.001 |
Domestic Money Center... |
|
|
KEY |
Keycorp |
62 |
- |
$14.93 |
$1,583,000 |
109,907 |
0.61% |
-189,000 |
-13,169 |
0.011 |
Domestic Money Center... |
|
|
BWA |
Borgwarner Inc |
63 |
- |
$32.44 |
$1,566,000 |
43,672 |
0.6% |
-50,000 |
-1,415 |
0.018 |
Auto Parts |
|
|
DIS |
Walt Disney Co |
64 |
- |
$113.66 |
$1,548,000 |
17,150 |
0.59% |
-110,000 |
-1,210 |
0.001 |
Entertainment - Diver... |
|
|
FITB |
Fifth Third Bancorp |
65 |
- |
$37.56 |
$1,537,000 |
44,563 |
0.59% |
-176,000 |
-5,116 |
0.006 |
Domestic Regional Banks |
|
|
F |
Ford Motor Co |
66 |
- |
$12.43 |
$1,509,000 |
123,811 |
0.58% |
-191,000 |
-15,674 |
0.003 |
Auto Manufacturers |
|
|
FNF |
Fidelity National Financial... |
67 |
- |
$51.52 |
$1,495,000 |
29,310 |
0.57% |
-171,000 |
-3,350 |
0.01 |
Surety & Title Insurance |
|
|
EMR |
Emerson Electric Co |
68 |
- |
$106.54 |
$1,486,000 |
15,270 |
0.57% |
-276,000 |
-2,829 |
0.003 |
Industrial Electrical... |
|
|
BEN |
Franklin Resources Inc |
69 |
- |
$23.38 |
$1,484,000 |
49,830 |
0.57% |
-167,000 |
-5,580 |
0.01 |
Asset Management |
|
|
OKE |
ONEOK Inc |
70 |
- |
$77.23 |
$1,478,000 |
21,051 |
0.57% |
-190,000 |
-2,706 |
0.005 |
Gas Utilities |
|
|
CNP |
CenterPoint Energy Inc |
71 |
- |
$29.45 |
$1,474,000 |
51,576 |
0.56% |
-28,000 |
-995 |
0.008 |
Multi Utilities |
|
|
EIX |
Edison International |
72 |
- |
$72.34 |
$1,460,000 |
20,427 |
0.56% |
-173,000 |
-2,411 |
0.005 |
Electric Utilities |
|
|
ETR |
Entergy Corp |
73 |
- |
$108.08 |
$1,436,000 |
14,191 |
0.55% |
-167,000 |
-1,654 |
0.007 |
Electric Utilities |
|
|
PEG |
Public Service Enterprise G... |
74 |
- |
$70.45 |
$1,396,000 |
22,825 |
0.53% |
-157,000 |
-2,578 |
0.005 |
Multi Utilities |
|
|
D |
Dominion Energy Inc |
75 |
- |
$51.40 |
$1,366,000 |
29,067 |
0.52% |
-172,000 |
-3,666 |
0.004 |
Electric Utilities |
|
|
OMC |
Omnicom Group Inc |
77 |
- |
$92.75 |
$1,349,000 |
15,592 |
0.52% |
-156,000 |
-1,809 |
0 |
Advertising Agencies |
|
|
CFG |
Citizens Financial Group, Inc. |
76 |
- |
$35.39 |
$1,349,000 |
40,717 |
0.52% |
-154,000 |
-4,647 |
0.016 |
N/A |
|
|
BBT |
Truist Financial Corp |
78 |
- |
$35.64 |
$1,348,000 |
36,518 |
0.52% |
-159,000 |
-4,293 |
0.003 |
Domestic Regional Banks |
|
|
PFG |
Principal Financial Group Inc |
79 |
- |
$81.21 |
$1,341,000 |
17,040 |
0.51% |
-158,000 |
-2,014 |
0.006 |
Life & Health Insurance |
|
|
HBAN |
Huntington Bancshares Inc |
80 |
- |
$13.80 |
$1,325,000 |
104,136 |
0.51% |
-160,000 |
-12,608 |
0.007 |
Domestic Regional Banks |
|
|
CMS |
CMS Energy Corp |
81 |
- |
$61.56 |
$1,314,000 |
22,626 |
0.5% |
-151,000 |
-2,609 |
0.008 |
Multi Utilities |
|
|
IVZ |
Invesco Plc (ADR) |
82 |
- |
$14.84 |
$1,306,000 |
73,182 |
0.5% |
-156,000 |
-8,772 |
0.016 |
Asset Management |
|
|
HPQ |
HP Inc |
83 |
- |
$28.18 |
$1,273,000 |
42,316 |
0.49% |
-145,000 |
-4,804 |
0.003 |
Diversified Computer ... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
84 |
- |
$17.81 |
$1,221,000 |
46,759 |
0.47% |
-139,000 |
-5,316 |
0.005 |
N/A |
|
|
LNT |
Alliant Energy Corp |
85 |
- |
$50.85 |
$1,214,000 |
23,659 |
0.46% |
-137,000 |
-2,674 |
0.009 |
Multi Utilities |
|
|
AEP |
American Electric Power Co Inc |
86 |
- |
$88.60 |
$1,211,000 |
14,908 |
0.46% |
-146,000 |
-1,806 |
0.003 |
Electric Utilities |
|
|
IPG |
Interpublic Group of Companies |
87 |
- |
$30.72 |
$1,178,000 |
36,098 |
0.45% |
-140,000 |
-4,279 |
0.009 |
Advertising Agencies |
|
|
DTE |
DTE Energy Co |
88 |
- |
$112.75 |
$1,171,000 |
10,621 |
0.45% |
-139,000 |
-1,258 |
0.005 |
Electric Utilities |
|
|
VLO |
Valero Energy Corp |
89 |
- |
$156.84 |
$1,127,000 |
8,666 |
0.43% |
-137,000 |
-1,061 |
0.002 |
Oil & Gas Refining, P... |
|
|
PPL |
PPL Corp |
90 |
- |
$28.09 |
$1,119,000 |
41,278 |
0.43% |
-133,000 |
-4,933 |
0.005 |
Electric Utilities |
|
|
OGE |
OGE Energy Corp |
91 |
- |
$35.18 |
$1,093,000 |
31,286 |
0.42% |
-130,000 |
-3,715 |
0.016 |
Electric Utilities |
|
|
SON |
Sonoco Products Co |
92 |
- |
$56.80 |
$1,073,000 |
19,200 |
0.41% |
-176,000 |
-3,155 |
0.019 |
Paper & Paper Products |
|
|
NWL |
Newell Rubbermaid Inc |
93 |
- |
$7.66 |
$1,031,000 |
118,819 |
0.39% |
-118,000 |
-13,525 |
0.028 |
Housewares & Accessories |
|
|
MO |
Altria Group Inc |
94 |
- |
$43.59 |
$1,020,000 |
25,290 |
0.39% |
-324,000 |
-8,027 |
0.001 |
Cigarettes & Other To... |
|
|
FE |
FirstEnergy Corp |
95 |
- |
$39.24 |
$1,010,000 |
27,538 |
0.39% |
-119,000 |
-3,248 |
0.005 |
Electric Utilities |
|
|
NYCB |
New York Community Bancorp Inc |
96 |
- |
$3.53 |
$992,000 |
96,988 |
0.38% |
-112,000 |
-10,945 |
0.013 |
Savings & Loans |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
97 |
- |
$0.00 |
$979,000 |
23,088 |
0.37% |
-871,000 |
-20,544 |
0.026 |
N/A |
|
|
WEC |
WEC Energy Group Inc |
98 |
- |
$83.22 |
$972,000 |
11,548 |
0.37% |
-114,000 |
-1,359 |
0.004 |
Multi Utilities |
|
|
PFE |
Pfizer Inc |
99 |
- |
$27.81 |
$937,000 |
32,547 |
0.36% |
-154,000 |
-5,332 |
0.001 |
Drug Manufacturers - ... |
|
|
NEM |
Newmont Mining Corp |
100 |
- |
$40.66 |
$846,000 |
20,429 |
0.32% |
-160,000 |
-3,865 |
0.003 |
Gold |
|
