0001085146-23-000685.txt : 20230207 0001085146-23-000685.hdr.sgml : 20230207 20230206173507 ACCESSION NUMBER: 0001085146-23-000685 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230207 DATE AS OF CHANGE: 20230206 EFFECTIVENESS DATE: 20230207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: B.O.S.S. Retirement Advisors, LLC CENTRAL INDEX KEY: 0001964810 IRS NUMBER: 262566086 STATE OF INCORPORATION: UT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22825 FILM NUMBER: 23591728 BUSINESS ADDRESS: STREET 1: 3400 N. ASHTON BLVD. STREET 2: SUITE 190 CITY: LEHI STATE: UT ZIP: 84043 BUSINESS PHONE: 801-990-5055 MAIL ADDRESS: STREET 1: 3400 N. ASHTON BLVD. STREET 2: SUITE 190 CITY: LEHI STATE: UT ZIP: 84043 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001964810 XXXXXXXX 12-31-2022 12-31-2022 false B.O.S.S. Retirement Advisors, LLC

3400 N. Ashton Blvd. Suite 190 Lehi UT 84043

13F HOLDINGS REPORT 028-22825 000171143 801-117874 N Curtis Packer 801-990-5055 /s/Curtis Packer Lehi UT 02-06-2023 0 210 390598357 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 2966668 27020 SH SOLE 0 0 27020 ABBVIE INC COM 00287Y109 2305601 14264 SH SOLE 0 0 14264 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 267599 1002 SH SOLE 0 0 1002 ADOBE SYSTEMS INCORPORATED COM 00724F101 1939422 5763 SH SOLE 0 0 5763 ADVANCED MICRO DEVICES INC COM 007903107 1077772 16640 SH SOLE 0 0 16640 AIM ETF PRODUCTS TRUST US LRG CP BUF10 00888H836 611765 25506 SH SOLE 0 0 25506 AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H794 1307074 53545 SH SOLE 0 0 53545 AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H406 3251803 120959 SH SOLE 0 0 120959 AIM ETF PRODUCTS TRUST US LRG CP BUFR10 00888H703 3007584 118875 SH SOLE 0 0 118875 ALLIANT ENERGY CORP COM 018802108 1537067 27839 SH SOLE 0 0 27839 ALPHABET INC CAP STK CL A 02079K305 3183954 36087 SH SOLE 0 0 36087 ALPHABET INC CAP STK CL C 02079K107 883397 9956 SH SOLE 0 0 9956 AMAZON COM INC COM 023135106 5674368 67552 SH SOLE 0 0 67552 AMERICAN ELEC PWR CO INC COM 025537101 1849985 19482 SH SOLE 0 0 19482 ANALOG DEVICES INC COM 032654105 216745 1321 SH SOLE 0 0 1321 APPLE INC COM 037833100 10420754 80200 SH SOLE 0 0 80200 AT&T INC COM 00206R102 4016957 218192 SH SOLE 0 0 218192 ATLASSIAN CORPORATION CL A 049468101 639284 4968 SH SOLE 0 0 4968 AUTODESK INC COM 052769106 1025542 5488 SH SOLE 0 0 5488 AVERY DENNISON CORP COM 053611109 254547 1405 SH SOLE 0 0 1405 BANK AMERICA CORP COM 060505104 2667067 80525 SH SOLE 0 0 80525 BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 2411500 24115 SH SOLE 0 0 24115 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3476980 11256 SH SOLE 0 0 11256 BOEING CO COM 097023105 306952 1611 SH SOLE 0 0 1611 BRISTOL-MYERS SQUIBB CO COM 110122108 1567121 21780 SH SOLE 0 0 21780 BROADCOM INC COM 11135F101 223356 398 SH SOLE 0 0 398 CASELLA WASTE SYS INC CL A 147448104 1406800 17738 SH SOLE 0 0 17738 CATERPILLAR INC COM 149123101 1918437 8008 SH SOLE 0 0 8008 CHEVRON CORP NEW COM 166764100 5322515 29651 SH SOLE 0 0 29651 CIGNA CORP NEW COM 125523100 1617959 4883 SH SOLE 0 0 4883 CISCO SYS INC COM 17275R102 1782201 37409 SH SOLE 0 0 37409 CITIZENS FINL GROUP INC COM 174610105 1809976 45972 SH SOLE 0 0 45972 CMS ENERGY CORP COM 125896100 1581254 24967 SH SOLE 0 0 24967 COMCAST CORP NEW CL A 20030N101 1597436 45679 SH SOLE 0 0 45679 CONAGRA BRANDS INC COM 205887102 1860313 48069 SH SOLE 0 0 48069 CONSTELLATION BRANDS INC CL A 21036P108 1258172 5429 SH SOLE 0 0 5429 COSTAR GROUP INC COM 22160N109 2755882 35661 SH SOLE 0 0 35661 COSTCO WHSL CORP NEW COM 22160K105 1976617 4328 SH SOLE 0 0 4328 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 867270 20888 SH SOLE 0 0 20888 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 221529 8847 SH SOLE 0 0 8847 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 793361 29362 SH SOLE 0 0 29362 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 207662 8649 SH SOLE 0 0 8649 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 231705 5272 SH SOLE 0 0 5272 DISNEY WALT CO COM 254687106 1529157 17600 SH SOLE 0 0 17600 DTE ENERGY CO COM 233331107 1174315 9991 SH SOLE 0 0 9991 EDISON INTL COM 281020107 1828245 28736 SH SOLE 0 0 28736 EMERSON ELEC CO COM 291011104 4575308 47628 SH SOLE 0 0 47628 ENTERGY CORP NEW COM 29364G103 1849571 16439 SH SOLE 0 0 16439 EXELON CORP COM 30161N101 2133655 49353 SH SOLE 0 0 49353 EXXON MOBIL CORP COM 30231G102 5334264 48358 SH SOLE 0 0 48358 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 205598 5512 SH SOLE 0 0 5512 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 215851 4255 SH SOLE 0 0 4255 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 223651 5122 SH SOLE 0 0 5122 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1847566 49109 SH SOLE 0 0 49109 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1060182 48233 SH SOLE 0 0 48233 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 611207 20747 SH SOLE 0 0 20747 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 611696 20138 SH SOLE 0 0 20138 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 616832 20452 SH SOLE 0 0 20452 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 608624 18258 SH SOLE 0 0 18258 FIRSTENERGY CORP COM 337932107 1701200 40561 SH SOLE 0 0 40561 FRANKLIN RESOURCES INC COM 354613101 1900593 72045 SH SOLE 0 0 72045 GENERAL MLS INC COM 370334104 1867967 22275 SH SOLE 0 0 22275 GENUINE PARTS CO COM 372460105 1923281 11084 SH SOLE 0 0 11084 GILEAD SCIENCES INC COM 375558103 3051128 35539 SH SOLE 0 0 35539 GLACIER BANCORP INC NEW COM 37637Q105 511349 10347 SH SOLE 0 0 10347 GLOBAL X FDS GLOBX SUPDV US 37950E291 879851 46825 SH SOLE 0 0 46825 GLOBAL X FDS US PFD ETF 37954Y657 280826 14498 SH SOLE 0 0 14498 GOLDMAN SACHS GROUP INC COM 38141G104 2056098 5986 SH SOLE 0 0 5986 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 2298962 69580 SH SOLE 0 0 69580 HEICO CORP NEW CL A 422806208 2315030 19316 SH SOLE 0 0 19316 HOME DEPOT INC COM 437076102 2751976 8711 SH SOLE 0 0 8711 HONEYWELL INTL INC COM 438516106 2254652 10520 SH SOLE 0 0 10520 HP INC COM 40434L105 1585544 59007 SH SOLE 0 0 59007 HUBSPOT INC COM 443573100 952395 3294 SH SOLE 0 0 3294 HUNTINGTON BANCSHARES INC COM 446150104 2272891 161196 SH SOLE 0 0 161196 HYCROFT MINING HOLDING CORP COM CL A 44862P109 7644 14365 SH SOLE 0 0 14365 IDEXX LABS INC COM 45168D104 1750151 4290 SH SOLE 0 0 4290 INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 1849600 70825 SH SOLE 0 0 70825 INNOVATOR ETFS TR US EQT ULTRA BF 45782C375 320994 11399 SH SOLE 0 0 11399 INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425 325747 12374 SH SOLE 0 0 12374 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 362499 11800 SH SOLE 0 0 11800 INTEL CORP COM 458140100 2459491 93054 SH SOLE 0 0 93054 INTERNATIONAL BUSINESS MACHS COM 459200101 3722592 26421 SH SOLE 0 0 26421 INTERNATIONAL PAPER CO COM 460146103 2656202 76701 SH SOLE 0 0 76701 INTERPUBLIC GROUP COS INC COM 460690100 2146372 64435 SH SOLE 0 0 64435 INVESCO LTD SHS G491BT108 1807207 100455 SH SOLE 0 0 100455 INVESCO QQQ TR UNIT SER 1 46090E103 507772 1905 SH SOLE 0 0 1905 ISHARES GOLD TR SHARES REPRESENT 46436F103 1313688 72141 SH SOLE 0 0 72141 ISHARES INC CORE MSCI EMKT 46434G103 3307662 70827 SH SOLE 0 0 70827 ISHARES TR 0-5YR INVT GR CP 46434V100 272086 5685 SH SOLE 0 0 5685 ISHARES TR 20 YR TR BD ETF 464287432 3859026 38760 SH SOLE 0 0 38760 ISHARES TR 3 7 YR TREAS BD 464288661 699733 6090 SH SOLE 0 0 6090 ISHARES TR CORE MSCI EAFE 46432F842 415391 6739 SH SOLE 0 0 6739 ISHARES TR CORE MSCI INTL 46435G326 2123953 37940 SH SOLE 0 0 37940 ISHARES TR CORE S&P MCP ETF 464287507 443324 1832 SH SOLE 0 0 1832 ISHARES TR CORE S&P TTL STK 464287150 1190613 14040 SH SOLE 0 0 14040 ISHARES TR CORE S&P500 ETF 464287200 10541697 27436 SH SOLE 0 0 27436 ISHARES TR CORE US AGGBD ET 464287226 673792 6947 SH SOLE 0 0 6947 ISHARES TR EAFE GRWTH ETF 464288885 1514970 18085 SH SOLE 0 0 18085 ISHARES TR EAFE VALUE ETF 464288877 1526701 33274 SH SOLE 0 0 33274 ISHARES TR NATIONAL MUN ETF 464288414 437395 4145 SH SOLE 0 0 4145 ISHARES TR RUS 2000 GRW ETF 464287648 202563 943 SH SOLE 0 0 943 ISHARES TR RUS MD CP GR ETF 464287481 686129 8205 SH SOLE 0 0 8205 ISHARES TR RUS MDCP VAL ETF 464287473 1589269 15086 SH SOLE 0 0 15086 ISHARES TR RUS TP200 GR ETF 464289438 3529588 29281 SH SOLE 0 0 29281 ISHARES TR RUS TP200 VL ETF 464289420 3023087 46529 SH SOLE 0 0 46529 ISHARES TR RUSSELL 2000 ETF 464287655 3595212 20619 SH SOLE 0 0 20619 ISHARES TR SHORT TREAS BD 464288679 1681116 15294 SH SOLE 0 0 15294 ISHARES TR USD INV GRDE ETF 464288620 540300 11000 SH SOLE 0 0 11000 JOHNSON & JOHNSON COM 478160104 2938816 16635 SH SOLE 0 0 16635 JOHNSON CTLS INTL PLC SHS G51502105 2223813 34747 SH SOLE 0 0 34747 JPMORGAN CHASE & CO COM 46625H100 383481 2858 SH SOLE 0 0 2858 KEYCORP COM 493267108 1647299 94562 SH SOLE 0 0 94562 KIMBERLY-CLARK CORP COM 494368103 2054267 15131 SH SOLE 0 0 15131 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 305745 27495 SH SOLE 0 0 27495 L3HARRIS TECHNOLOGIES INC COM 502431109 241626 1158 SH SOLE 0 0 1158 LAM RESEARCH CORP COM 512807108 775874 1846 SH SOLE 0 0 1846 LOCKHEED MARTIN CORP COM 539830109 2384266 4900 SH SOLE 0 0 4900 LOWES COS INC COM 548661107 1413408 7094 SH SOLE 0 0 7094 LUMEN TECHNOLOGIES INC COM 550241103 1013918 194236 SH SOLE 0 0 194236 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2324211 27991 SH SOLE 0 0 27991 MARATHON PETE CORP COM 56585A102 2697294 23173 SH SOLE 0 0 23173 MASTERCARD INCORPORATED CL A 57636Q104 4759839 13688 SH SOLE 0 0 13688 MCDONALDS CORP COM 580135101 1643278 6233 SH SOLE 0 0 6233 MERCK & CO INC COM 58933Y105 2270391 20461 SH SOLE 0 0 20461 META PLATFORMS INC CL A 30303M102 1568509 13034 SH SOLE 0 0 13034 METLIFE INC COM 59156R108 2221635 30696 SH SOLE 0 0 30696 MICROSOFT CORP COM 594918104 12832705 53507 SH SOLE 0 0 53507 MSCI INC COM 55354G100 735449 1581 SH SOLE 0 0 1581 NETFLIX INC COM 64110L106 1460540 4953 SH SOLE 0 0 4953 NEXTERA ENERGY INC COM 65339F101 2185249 26138 SH SOLE 0 0 26138 NISOURCE INC COM 65473P105 2020955 73701 SH SOLE 0 0 73701 NORTHERN LTS FD TR IV STERLING CAPITAL 66538H385 3860123 194546 SH SOLE 0 0 194546 NRG ENERGY INC COM NEW 629377508 1222031 38403 SH SOLE 0 0 38403 NVIDIA CORPORATION COM 67066G104 2637902 18050 SH SOLE 0 0 18050 OGE ENERGY CORP COM 670837103 1929237 48778 SH SOLE 0 0 48778 OKTA INC CL A 679295105 1025974 15015 SH SOLE 0 0 15015 OLD DOMINION FREIGHT LINE IN COM 679580100 1357904 4785 SH SOLE 0 0 4785 OMNICOM GROUP INC COM 681919106 2501731 30669 SH SOLE 0 0 30669 ONEOK INC NEW COM 682680103 2447643 37253 SH SOLE 0 0 37253 PACKAGING CORP AMER COM 695156109 1540401 12042 SH SOLE 0 0 12042 PAYPAL HLDGS INC COM 70450Y103 720604 10118 SH SOLE 0 0 10118 PEPSICO INC COM 713448108 2664059 14744 SH SOLE 0 0 14744 PFIZER INC COM 717081103 2149587 41949 SH SOLE 0 0 41949 PHILIP MORRIS INTL INC COM 718172109 2815041 27812 SH SOLE 0 0 27812 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 218358 6858 SH SOLE 0 0 6858 PPL CORP COM 69351T106 1690556 57855 SH SOLE 0 0 57855 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1988856 23698 SH SOLE 0 0 23698 PROCTER AND GAMBLE CO COM 742718109 2773691 18299 SH SOLE 0 0 18299 PROLOGIS INC. COM 74340W103 1865220 16545 SH SOLE 0 0 16545 PRUDENTIAL FINL INC COM 744320102 2836403 28516 SH SOLE 0 0 28516 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1724297 28142 SH SOLE 0 0 28142 PURPLE INNOVATION INC COM 74640Y106 372183 77700 SH SOLE 0 0 77700 S&P GLOBAL INC COM 78409V104 2843370 8489 SH SOLE 0 0 8489 SALESFORCE INC COM 79466L302 1168515 8813 SH SOLE 0 0 8813 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3890536 86169 SH SOLE 0 0 86169 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1227910 23709 SH SOLE 0 0 23709 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 339736 7078 SH SOLE 0 0 7078 SELECT SECTOR SPDR TR ENERGY 81369Y506 469847 5369 SH SOLE 0 0 5369 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 404368 4115 SH SOLE 0 0 4115 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 394725 5079 SH SOLE 0 0 5079 SEMPRA COM 816851109 1470555 9515 SH SOLE 0 0 9515 SERVICENOW INC COM 81762P102 778091 2004 SH SOLE 0 0 2004 SHOPIFY INC CL A 82509L107 1109644 31969 SH SOLE 0 0 31969 SONOCO PRODS CO COM 835495102 1766077 29089 SH SOLE 0 0 29089 SPDR GOLD TR GOLD SHS 78463V107 1769006 10428 SH SOLE 0 0 10428 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 866086 36086 SH SOLE 0 0 36086 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 1038918 17701 SH SOLE 0 0 17701 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2195554 24003 SH SOLE 0 0 24003 SPDR SER TR PORTFOLIO CRPORT 78464A144 378372 13332 SH SOLE 0 0 13332 SPDR SER TR PORTFOLIO LN TSR 78464A664 323820 11154 SH SOLE 0 0 11154 SPDR SER TR PORTFOLIO S&P500 78464A854 17265780 383853 SH SOLE 0 0 383853 SPDR SER TR S&P 400 MDCP GRW 78464A821 332430 5085 SH SOLE 0 0 5085 SPDR SER TR S&P 400 MDCP VAL 78464A839 288947 4463 SH SOLE 0 0 4463 SSR MNG INC COM 784730103 227356 14509 SH SOLE 0 0 14509 STARBUCKS CORP COM 855244109 1039336 10476 SH SOLE 0 0 10476 TESLA INC COM 88160R101 1349314 10954 SH SOLE 0 0 10954 TEXAS INSTRS INC COM 882508104 223019 1349 SH SOLE 0 0 1349 THERMO FISHER SCIENTIFIC INC COM 883556102 2077308 3772 SH SOLE 0 0 3772 UGI CORP NEW COM 902681105 1919905 51789 SH SOLE 0 0 51789 UNION PAC CORP COM 907818108 1680139 8113 SH SOLE 0 0 8113 UNITEDHEALTH GROUP INC COM 91324P102 3858862 7277 SH SOLE 0 0 7277 UNITY SOFTWARE INC COM 91332U101 436970 15284 SH SOLE 0 0 15284 US BANCORP DEL COM NEW 902973304 2392461 54858 SH SOLE 0 0 54858 VALERO ENERGY CORP COM 91913Y100 3274238 25809 SH SOLE 0 0 25809 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 551805 20422 SH SOLE 0 0 20422 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 335645 9415 SH SOLE 0 0 9415 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1873444 26077 SH SOLE 0 0 26077 VANGUARD INDEX FDS LARGE CAP ETF 922908637 391995 2250 SH SOLE 0 0 2250 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 366500 4443 SH SOLE 0 0 4443 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11190207 31847 SH SOLE 0 0 31847 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3832302 20044 SH SOLE 0 0 20044 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 362688 6200 SH SOLE 0 0 6200 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1358702 22048 SH SOLE 0 0 22048 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 591878 12999 SH SOLE 0 0 12999 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1046633 18099 SH SOLE 0 0 18099 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 709174 9431 SH SOLE 0 0 9431 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1095187 15562 SH SOLE 0 0 15562 VANGUARD STAR FDS VG TL INTL STK F 921909768 1097753 21224 SH SOLE 0 0 21224 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 751361 6943 SH SOLE 0 0 6943 VEEVA SYS INC CL A COM 922475108 1135148 7034 SH SOLE 0 0 7034 VERIZON COMMUNICATIONS INC COM 92343V104 1764368 44778 SH SOLE 0 0 44778 VISA INC COM CL A 92826C839 2129815 10250 SH SOLE 0 0 10250 WATSCO INC COM 942622200 2184312 8758 SH SOLE 0 0 8758 WEC ENERGY GROUP INC COM 92939U106 1462869 15601 SH SOLE 0 0 15601 WELLS FARGO CO NEW COM 949746101 3229419 78211 SH SOLE 0 0 78211 WESTERN UN CO COM 959802109 1648443 119710 SH SOLE 0 0 119710 WISDOMTREE TR YIELD ENHANCD US 97717X511 332793 7802 SH SOLE 0 0 7802 WORKDAY INC CL A 98138H101 888690 5311 SH SOLE 0 0 5311 WORLD GOLD TR SPDR GLD MINIS 98149E303 608678 16819 SH SOLE 0 0 16819