0001965814-24-000004.txt : 20240730 0001965814-24-000004.hdr.sgml : 20240730 20240730170512 ACCESSION NUMBER: 0001965814-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240730 DATE AS OF CHANGE: 20240730 EFFECTIVENESS DATE: 20240730 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BOS Asset Management, LLC CENTRAL INDEX KEY: 0001965814 ORGANIZATION NAME: IRS NUMBER: 853866972 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23011 FILM NUMBER: 241158620 BUSINESS ADDRESS: STREET 1: 3400 WABASH AVE CITY: SPRINGFIELD STATE: IL ZIP: 62711 BUSINESS PHONE: 217-241-6197 MAIL ADDRESS: STREET 1: 3400 WABASH AVE CITY: SPRINGFIELD STATE: IL ZIP: 62711 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001965814 XXXXXXXX 06-30-2024 06-30-2024 BOS Asset Management, LLC

3400 WABASH AVE SPRINGFIELD IL 62711

13F HOLDINGS REPORT 028-23011 000310632 801-119836 N Sarah Moore 2172416197 Sarah Moore Springfield IL 07-30-2024 0 153 216953714 false INFORMATION TABLE 2 BOSAssetManagementLLC_13f.xml AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 18420498 364654 SH SOLE 0 0 0 364654 AB ACTIVE ETFS INC DISRUPTORS ETF 00039J509 343113 4437 SH SOLE 0 0 0 4437 ABBOTT LABS COM 002824100 303002 2916 SH SOLE 0 0 0 2916 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 486727 17483 SH SOLE 0 0 0 17483 ALPHABET INC CAP STK CL C 02079K107 227441 1240 SH SOLE 0 0 0 1240 ALPHABET INC CAP STK CL A 02079K305 406012 2229 SH SOLE 0 0 0 2229 AMAZON COM INC COM 023135106 1316033 6810 SH SOLE 0 0 0 6810 AMEREN CORP COM 023608102 236512 3326 SH SOLE 0 0 0 3326 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 327015 8450 SH SOLE 0 0 0 8450 APPLE INC COM 037833100 7271234 34523 SH SOLE 0 0 0 34523 AT&T INC COM 00206R102 661645 34623 SH SOLE 0 0 0 34623 BANK AMERICA CORP COM 060505104 433702 10905 SH SOLE 0 0 0 10905 BANK AMERICA CORP 7.25%CNV PFD L 060505682 757169 633 SH SOLE 0 0 0 633 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 848178 2085 SH SOLE 0 0 0 2085 BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 1357983 26015 SH SOLE 0 0 0 26015 BLACKSTONE INC COM 09260D107 331511 2678 SH SOLE 0 0 0 2678 BROADCOM INC COM 11135F101 866986 540 SH SOLE 0 0 0 540 CATERPILLAR INC COM 149123101 853735 2563 SH SOLE 0 0 0 2563 CHEVRON CORP NEW COM 166764100 1432557 9158 SH SOLE 0 0 0 9158 CISCO SYS INC COM 17275R102 550558 11588 SH SOLE 0 0 0 11588 CITIGROUP INC COM NEW 172967424 311861 4914 SH SOLE 0 0 0 4914 CLEARWATER PAPER CORP COM 18538R103 644360 13294 SH SOLE 0 0 0 13294 COCA COLA CO COM 191216100 201200 3161 SH SOLE 0 0 0 3161 COLGATE PALMOLIVE CO COM 194162103 835903 8614 SH SOLE 0 0 0 8614 COMMUNITY HEALTH SYS INC NEW COM 203668108 77280 23000 SH SOLE 0 0 0 23000 COSTCO WHSL CORP NEW COM 22160K105 575443 677 SH SOLE 0 0 0 677 CRANE NXT CO COM 224441105 657010 10697 SH SOLE 0 0 0 10697 CYBIN INC COM 23256X100 4215 15555 SH SOLE 0 0 0 15555 DIGITAL RLTY TR INC COM 253868103 246625 1622 SH SOLE 0 0 0 1622 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 474554 15994 SH SOLE 0 0 0 15994 DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 201602 3386 SH SOLE 0 0 0 3386 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 8181328 282993 SH SOLE 0 0 0 282993 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 371469 11522 SH SOLE 0 0 0 11522 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1126072 21710 SH SOLE 0 0 0 21710 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 294277 8188 SH SOLE 0 0 0 8188 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 1183319 25177 SH SOLE 0 0 0 25177 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 6410889 222755 SH SOLE 0 0 0 222755 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 249095 9475 SH SOLE 0 0 0 9475 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 436421 15870 SH SOLE 0 0 0 15870 EATON CORP PLC SHS G29183103 250840 800 SH SOLE 0 0 0 800 ELI LILLY & CO COM 532457108 6184428 6831 SH SOLE 0 0 0 6831 ENTERPRISE PRODS PARTNERS L COM 293792107 202280 6980 SH SOLE 0 0 0 6980 EOG RES INC COM 26875P101 262942 2089 SH SOLE 0 0 0 2089 ETFS GOLD TR PHYSCL GOLD SHS 00326A104 1905165 85741 SH SOLE 0 0 0 85741 EXXON MOBIL CORP COM 30231G102 972915 8451 SH SOLE 0 0 0 8451 FEDEX CORP COM 31428X106 338819 1130 SH SOLE 0 0 0 1130 FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 937185 46808 SH SOLE 0 0 0 46808 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 1111137 21994 SH SOLE 0 0 0 21994 FORD MTR CO DEL COM 345370860 615534 49086 SH SOLE 0 0 0 49086 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 213631 33537 SH SOLE 0 0 0 33537 FS KKR CAP CORP COM 302635206 605967 30713 SH SOLE 0 0 0 30713 GALLAGHER ARTHUR J & CO COM 363576109 209522 808 SH SOLE 0 0 0 808 GARMIN LTD SHS H2906T109 368199 2260 SH SOLE 0 0 0 2260 GE AEROSPACE COM NEW 369604301 464893 2924 SH SOLE 0 0 0 2924 GENERAL MTRS CO COM 37045V100 405428 8726 SH SOLE 0 0 0 8726 HCA HEALTHCARE INC COM 40412C101 667620 2078 SH SOLE 0 0 0 2078 HOME DEPOT INC COM 437076102 1324980 3849 SH SOLE 0 0 0 3849 INTERNATIONAL BUSINESS MACHS COM 459200101 343133 1984 SH SOLE 0 0 0 1984 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 202038 8489 SH SOLE 0 0 0 8489 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 5406455 177727 SH SOLE 0 0 0 177727 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 262670 5912 SH SOLE 0 0 0 5912 INVESCO QQQ TR UNIT SER 1 46090E103 473840 989 SH SOLE 0 0 0 989 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 250960 11330 SH SOLE 0 0 0 11330 ISHARES SILVER TR ISHARES 46428Q109 266258 10021 SH SOLE 0 0 0 10021 ISHARES TR MBS ETF 464288588 663694 7229 SH SOLE 0 0 0 7229 ISHARES TR PFD AND INCM SEC 464288687 4984659 157992 SH SOLE 0 0 0 157992 ISHARES TR INTL SEL DIV ETF 464288448 329245 11899 SH SOLE 0 0 0 11899 ISHARES TR US TREAS BD ETF 46429B267 265626 11769 SH SOLE 0 0 0 11769 ISHARES TR MSCI USA QLT FCT 46432F339 5644301 33054 SH SOLE 0 0 0 33054 ISHARES TR INVESTMENT GRADE 46435G219 249303 5620 SH SOLE 0 0 0 5620 ISHARES TR CORE TOTAL USD 46434V613 1914343 42334 SH SOLE 0 0 0 42334 ISHARES TR ESG MSCI LEADR 46435U218 279819 2872 SH SOLE 0 0 0 2872 ISHARES TR TRS FLT RT BD 46434V860 224120 4424 SH SOLE 0 0 0 4424 ISHARES TR U.S. UTILITS ETF 464287697 1842053 20961 SH SOLE 0 0 0 20961 ISHARES TR CORE S&P MCP ETF 464287507 332511 5682 SH SOLE 0 0 0 5682 ISHARES TR CORE S&P500 ETF 464287200 4787168 8748 SH SOLE 0 0 0 8748 ISHARES TR S&P 500 GRWT ETF 464287309 354891 3835 SH SOLE 0 0 0 3835 ISHARES TR RUSSELL 2000 ETF 464287655 305755 1507 SH SOLE 0 0 0 1507 ISHARES TR CORE S&P US GWT 464287671 8225647 64525 SH SOLE 0 0 0 64525 ISHARES TR S&P 100 ETF 464287101 294430 1114 SH SOLE 0 0 0 1114 ISHARES TR 20 YR TR BD ETF 464287432 16786929 182904 SH SOLE 0 0 0 182904 ISHARES TR TIPS BD ETF 464287176 1283816 12023 SH SOLE 0 0 0 12023 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 314330 3698 SH SOLE 0 0 0 3698 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 3085736 61140 SH SOLE 0 0 0 61140 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 285554 5038 SH SOLE 0 0 0 5038 JOHNSON & JOHNSON COM 478160104 290128 1985 SH SOLE 0 0 0 1985 JPMORGAN CHASE & CO. COM 46625H100 2082521 10296 SH SOLE 0 0 0 10296 KLA CORP COM NEW 482480100 784934 952 SH SOLE 0 0 0 952 KRAFT HEINZ CO COM 500754106 264579 8212 SH SOLE 0 0 0 8212 KROGER CO COM 501044101 489314 9800 SH SOLE 0 0 0 9800 LAM RESEARCH CORP COM 512807108 612289 575 SH SOLE 0 0 0 575 LINCOLN NATL CORP IND COM 534187109 298174 9588 SH SOLE 0 0 0 9588 LINDE PLC SHS G54950103 253193 577 SH SOLE 0 0 0 577 MASTERCARD INCORPORATED CL A 57636Q104 596007 1351 SH SOLE 0 0 0 1351 MCDONALDS CORP COM 580135101 685265 2689 SH SOLE 0 0 0 2689 MERCK & CO INC COM 58933Y105 612934 4951 SH SOLE 0 0 0 4951 MERITAGE HOMES CORP COM 59001A102 630406 3895 SH SOLE 0 0 0 3895 META PLATFORMS INC CL A 30303M102 1353326 2684 SH SOLE 0 0 0 2684 MICRON TECHNOLOGY INC COM 595112103 226398 1721 SH SOLE 0 0 0 1721 MICROSOFT CORP COM 594918104 3317263 7422 SH SOLE 0 0 0 7422 NEW JERSEY RES CORP COM 646025106 207289 4850 SH SOLE 0 0 0 4850 NVIDIA CORPORATION COM 67066G104 5718790 46291 SH SOLE 0 0 0 46291 ONEOK INC NEW COM 682680103 349842 4290 SH SOLE 0 0 0 4290 OWENS CORNING NEW COM 690742101 623481 3589 SH SOLE 0 0 0 3589 PEPSICO INC COM 713448108 220346 1336 SH SOLE 0 0 0 1336 PFIZER INC COM 717081103 261343 9340 SH SOLE 0 0 0 9340 PGIM ETF TR PGIM ULTRA SH BD 69344A107 1123071 22597 SH SOLE 0 0 0 22597 PIPER SANDLER COMPANIES COM 724078100 205542 893 SH SOLE 0 0 0 893 POWERSHARES ACTIVELY MANAGED AAA CLO FLTNG RT 46090A721 750711 29239 SH SOLE 0 0 0 29239 PROCTER AND GAMBLE CO COM 742718109 745768 4522 SH SOLE 0 0 0 4522 PROSHARES TR S&P 500 DV ARIST 74348A467 321843 3348 SH SOLE 0 0 0 3348 QUALCOMM INC COM 747525103 340797 1711 SH SOLE 0 0 0 1711 REPUBLIC SVCS INC COM 760759100 519488 2673 SH SOLE 0 0 0 2673 SCHWAB CHARLES CORP COM 808513105 237650 3225 SH SOLE 0 0 0 3225 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 252919 6583 SH SOLE 0 0 0 6583 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 285527 4444 SH SOLE 0 0 0 4444 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1305928 14788 SH SOLE 0 0 0 14788 SELECT SECTOR SPDR TR ENERGY 81369Y506 3952082 43358 SH SOLE 0 0 0 43358 SILA REALTY TRUST INC COMMON STOCK 146280508 476537 22510 SH SOLE 0 0 0 22510 SOUTHERN CO COM 842587107 528429 6812 SH SOLE 0 0 0 6812 SPDR GOLD TR GOLD SHS 78463V107 975500 4537 SH SOLE 0 0 0 4537 SPDR S&P 500 ETF TR TR UNIT 78462F103 11725220 21545 SH SOLE 0 0 0 21545 SPDR SER TR S&P METALS MNG 78464A755 2766083 46622 SH SOLE 0 0 0 46622 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1020739 46292 SH SOLE 0 0 0 46292 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1427675 8214 SH SOLE 0 0 0 8214 TARGET CORP COM 87612E106 234791 1586 SH SOLE 0 0 0 1586 TAYLOR MORRISON HOME CORP COM 87724P106 623866 11253 SH SOLE 0 0 0 11253 TESLA INC COM 88160R101 228551 1155 SH SOLE 0 0 0 1155 TOTALENERGIES SE SPONSORED ADS 89151E109 526937 7902 SH SOLE 0 0 0 7902 UNION PAC CORP COM 907818108 202955 897 SH SOLE 0 0 0 897 UNITED RENTALS INC COM 911363109 380277 588 SH SOLE 0 0 0 588 UNUM GROUP COM 91529Y106 680613 13317 SH SOLE 0 0 0 13317 US BANCORP DEL COM NEW 902973304 3613142 91011 SH SOLE 0 0 0 91011 VANGUARD INDEX FDS VALUE ETF 922908744 1508843 9406 SH SOLE 0 0 0 9406 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2718016 10160 SH SOLE 0 0 0 10160 VANGUARD INDEX FDS MID CAP ETF 922908629 1442738 5959 SH SOLE 0 0 0 5959 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2815166 33610 SH SOLE 0 0 0 33610 VANGUARD INDEX FDS SMALL CP ETF 922908751 1174770 5388 SH SOLE 0 0 0 5388 VANGUARD INDEX FDS GROWTH ETF 922908736 764476 2044 SH SOLE 0 0 0 2044 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 217270 3254 SH SOLE 0 0 0 3254 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 324712 2883 SH SOLE 0 0 0 2883 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 789318 18037 SH SOLE 0 0 0 18037 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1592577 8724 SH SOLE 0 0 0 8724 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3751213 75905 SH SOLE 0 0 0 75905 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 426162 5243 SH SOLE 0 0 0 5243 VANGUARD WORLD FD INF TECH ETF 92204A702 2906590 5041 SH SOLE 0 0 0 5041 VANGUARD WORLD FD FINANCIALS ETF 92204A405 237928 2382 SH SOLE 0 0 0 2382 VANGUARD WORLD FD UTILITIES ETF 92204A876 1794270 12130 SH SOLE 0 0 0 12130 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 338618 1273 SH SOLE 0 0 0 1273 VANGUARD WORLD FD ENERGY ETF 92204A306 469713 3682 SH SOLE 0 0 0 3682 VERIZON COMMUNICATIONS INC COM 92343V104 423354 10266 SH SOLE 0 0 0 10266 WALMART INC COM 931142103 517982 7650 SH SOLE 0 0 0 7650 WELLS FARGO CO NEW PERP PFD CNV A 949746804 794232 668 SH SOLE 0 0 0 668