0001085146-23-003772.txt : 20231017 0001085146-23-003772.hdr.sgml : 20231017 20231017140320 ACCESSION NUMBER: 0001085146-23-003772 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231017 DATE AS OF CHANGE: 20231017 EFFECTIVENESS DATE: 20231017 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: 231329293 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 09-30-2023 09-30-2023 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 10-17-2023 0 234 464694005 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 2478314 25588 SH SOLE 0 0 25588 ABBVIE INC COM 00287Y109 2605491 17479 SH SOLE 0 0 17478 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1051273 3423 SH SOLE 0 0 3422 ADOBE INC COM 00724F101 217220 426 SH SOLE 0 0 426 AFLAC INC COM 001055102 2202974 28703 SH SOLE 0 0 28702 AGILENT TECHNOLOGIES INC COM 00846U101 2215525 19813 SH SOLE 0 0 19813 AIM ETF PRODUCTS TRUST ALLIANZIM US LGR 00888H729 675755 28288 SH SOLE 0 0 28288 AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711 2809162 115794 SH SOLE 0 0 115794 AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869 2448175 99761 SH SOLE 0 0 99761 AIM ETF PRODUCTS TRUST US LRGCP B10 DEC 00888H836 659021 25119 SH SOLE 0 0 25119 AIM ETF PRODUCTS TRUST US LRGCP B10 JUL 00888H307 648275 21009 SH SOLE 0 0 21009 AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794 708626 26985 SH SOLE 0 0 26985 AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802 654005 22692 SH SOLE 0 0 22692 AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406 3735963 127148 SH SOLE 0 0 127148 AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 00888H737 1544235 60417 SH SOLE 0 0 60417 ALLIANT ENERGY CORP COM 018802108 1400234 28901 SH SOLE 0 0 28898 ALPHABET INC CAP STK CL A 02079K305 5403602 41293 SH SOLE 0 0 41293 ALPHABET INC CAP STK CL C 02079K107 2086526 15825 SH SOLE 0 0 15825 ALTRIA GROUP INC COM 02209S103 259933 6181 SH SOLE 0 0 6180 AMAZON COM INC COM 023135106 8421448 66248 SH SOLE 0 0 66248 AMERICAN ELEC PWR CO INC COM 025537101 1354879 18011 SH SOLE 0 0 18011 AMERIPRISE FINL INC COM 03076C106 280141 849 SH SOLE 0 0 849 ANALOG DEVICES INC COM 032654105 292907 1674 SH SOLE 0 0 1671 APPLE INC COM 037833100 13356120 78010 SH SOLE 0 0 78009 AT&T INC COM 00206R102 3132408 208550 SH SOLE 0 0 208546 ATLASSIAN CORPORATION CL A 049468101 2135199 10596 SH SOLE 0 0 10596 AUTOMATIC DATA PROCESSING IN COM 053015103 380035 1579 SH SOLE 0 0 1579 AVERY DENNISON CORP COM 053611109 425062 2327 SH SOLE 0 0 2326 BANK AMERICA CORP COM 060505104 227463 8308 SH SOLE 0 0 8306 BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 2066656 24115 SH SOLE 0 0 24115 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4440522 12676 SH SOLE 0 0 12676 BLACKROCK INC COM 09247X101 218315 337 SH SOLE 0 0 337 BOEING CO COM 097023105 287209 1498 SH SOLE 0 0 1498 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 233366 2135 SH SOLE 0 0 2134 BORGWARNER INC COM 099724106 1727939 42803 SH SOLE 0 0 42801 BRISTOL-MYERS SQUIBB CO COM 110122108 253329 4365 SH SOLE 0 0 4363 BROADCOM INC COM 11135F101 3571246 4299 SH SOLE 0 0 4299 CAMBRIA ETF TR TAIL RISK 132061862 1832853 141642 SH SOLE 0 0 141642 CASELLA WASTE SYS INC CL A 147448104 1218970 15976 SH SOLE 0 0 15976 CENCORA INC COM 03073E105 2301625 12788 SH SOLE 0 0 12788 CENTERPOINT ENERGY INC COM 15189T107 1327028 49424 SH SOLE 0 0 49423 CHEVRON CORP NEW COM 166764100 4806361 28504 SH SOLE 0 0 28502 CISCO SYS INC COM 17275R102 2668781 49642 SH SOLE 0 0 49641 CITIGROUP INC COM NEW 172967424 1314376 31957 SH SOLE 0 0 31955 CITIZENS FINL GROUP INC COM 174610105 1403559 52372 SH SOLE 0 0 52370 CMS ENERGY CORP COM 125896100 1516071 28547 SH SOLE 0 0 28544 COMCAST CORP NEW CL A 20030N101 2470446 55715 SH SOLE 0 0 55715 COMERICA INC COM 200340107 1414069 34033 SH SOLE 0 0 34031 CONAGRA BRANDS INC COM 205887102 1287507 46955 SH SOLE 0 0 46954 COSTAR GROUP INC COM 22160N109 2897215 37680 SH SOLE 0 0 37680 COSTCO WHSL CORP NEW COM 22160K105 1825833 3231 SH SOLE 0 0 3231 CSX CORP COM 126408103 2042833 66434 SH SOLE 0 0 66432 CVS HEALTH CORP COM 126650100 217453 3115 SH SOLE 0 0 3113 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 1640595 40639 SH SOLE 0 0 40639 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 497291 19046 SH SOLE 0 0 19046 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1836205 61309 SH SOLE 0 0 61309 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 478013 18607 SH SOLE 0 0 18607 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 502727 11003 SH SOLE 0 0 11003 DISNEY WALT CO COM 254687106 1530423 18883 SH SOLE 0 0 18881 DOMINION ENERGY INC COM 25746U109 1724161 38596 SH SOLE 0 0 38596 DOW INC COM 260557103 2486043 48216 SH SOLE 0 0 48216 DTE ENERGY CO COM 233331107 1371871 13818 SH SOLE 0 0 13817 EBAY INC. 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