Boss-Retirement-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "GDX",
  null,
  "MASI",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  null,
  "GOOGL",
  "GDXJ",
  null,
  "TEAM",
  "ASML",
  "T",
  null,
  null,
  null,
  "AYI",
  "EC",
  "AVGO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HD",
  "MCD",
  null,
  null,
  null,
  "UNP",
  null,
  "HUBS",
  null,
  "MUB",
  "META",
  null,
  null,
  "IVW",
  "IJH",
  "PRPL",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "OZ",
  "IWS",
  "LIN",
  null,
  "MPC",
  null,
  "MSFT",
  "ODFL",
  "SMR",
  "DLN",
  "AMP",
  "IJR",
  "EFG",
  "KR",
  "ORCL",
  "VGIT",
  "PEP",
  "VGSH",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  "NVDA",
  "GS",
  "PFE",
  "MDB",
  "IEFA",
  "SPGI",
  null,
  "SCHX",
  "NOW",
  "SHOP",
  "GLD",
  "SPYG",
  null,
  "SPLG",
  "SBUX",
  "SNPS",
  "TMO",
  "VNQ",
  "VO",
  "SCHW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VYM",
  "SAIA",
  "AVY",
  "IWP",
  null,
  null,
  "IDXX",
  "AMZN",
  null,
  null,
  null,
  "VXUS",
  "VOOG",
  "VGLT",
  "VTWO",
  "BNDX",
  "BND",
  "VB",
  "VOO",
  "VEEV",
  "V",
  "WMT",
  "WFC",
  null,
  null,
  "WDAY",
  null,
  "SCHG",
  "MSCI",
  "SON",
  "ROL",
  null,
  "MTUM",
  null,
  "ADP",
  "BRK-B",
  "BA",
  "CDNS",
  "CVX",
  "CSCO",
  "COST",
  "CSGP",
  "ADI",
  "IWB",
  "QQQ",
  "IWM",
  "ELV",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "MO",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 170
Total Value: 343615947
Accession Number: 0001085146-25-002267
Form Type: 13F-HR
CIK: boss-retirement-advisors
Manager Name: Boss-Retirement-Advisors

Data Enrichment

64% identified

108 identified62 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

170 positions • $343.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 7 of 9

Sort by:

HOME DEPOT, INC.

HD|437076102

Shares:1.0K

Value:$372.6K

% of Portfolio:0.1% ($372.6K/$343.6M)

PEPSICO INC

PEP|713448108

Shares:2.5K

Value:$370.7K

% of Portfolio:0.1% ($370.7K/$343.6M)

STARBUCKS CORP

SBUX|855244109

Shares:3.7K

Value:$364.6K

% of Portfolio:0.1% ($364.6K/$343.6M)

Broadcom Inc.

AVGO|11135F101

Shares:2.1K

Value:$346.6K

% of Portfolio:0.1% ($346.6K/$343.6M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.4K

Value:$345.0K

% of Portfolio:0.1% ($345.0K/$343.6M)

ACUITY BRANDS INC

AYI|00508Y102

Shares:1.3K

Value:$342.9K

% of Portfolio:0.1% ($342.9K/$343.6M)

464287309

IVW|464287309

Shares:3.6K

Value:$338.5K

% of Portfolio:0.1% ($338.5K/$343.6M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:1.1K

Value:$335.8K

% of Portfolio:0.1% ($335.8K/$343.6M)

LINDE PLC

LIN|G54950103

Shares:706

Value:$328.9K

% of Portfolio:0.1% ($328.9K/$343.6M)

ADOBE INC.

ADBE|00724F101

Shares:827

Value:$317.2K

% of Portfolio:0.1% ($317.2K/$343.6M)

ORACLE CORP

ORCL|68389X105

Shares:2.3K

Value:$316.5K

% of Portfolio:0.1% ($316.5K/$343.6M)

464287507

IJH|464287507

Shares:5.2K

Value:$305.8K

% of Portfolio:0.1% ($305.8K/$343.6M)

00888H703

Shares:8.7K

Value:$305.0K

% of Portfolio:0.1% ($305.0K/$343.6M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:4.9K

Value:$304.8K

% of Portfolio:0.1% ($304.8K/$343.6M)

82889N632

Shares:13.6K

Value:$299.4K

% of Portfolio:0.1% ($299.4K/$343.6M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:3.8K

Value:$299.0K

% of Portfolio:0.1% ($299.0K/$343.6M)

464285204

Shares:5.0K

Value:$297.1K

% of Portfolio:0.1% ($297.1K/$343.6M)

00888H646

Shares:11.2K

Value:$294.7K

% of Portfolio:0.1% ($294.7K/$343.6M)

72201R882

Shares:4.1K

Value:$292.3K

% of Portfolio:0.1% ($292.3K/$343.6M)

00888H604

Shares:7.8K

Value:$288.6K

% of Portfolio:0.1% ($288.6K/$343.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HOME DEPOT, INC.(HDcusip437076102)	1.0K	QoQ -16.01% (-194) YoY -90.00% (-9.2K)	All Managers (Combined)	$372.6K	0.1% ($372.6K/$343.6M)	QoQ -20.90% (-$98.4K) YoY -89.42% (-$3.2M)
PEPSICO INC(PEPcusip713448108)	2.5K	QoQ -14.90% (-433) YoY -86.93% (-16.4K)	All Managers (Combined)	$370.7K	0.1% ($370.7K/$343.6M)	QoQ -16.08% (-$71.1K) YoY -88.46% (-$2.8M)
STARBUCKS CORP(SBUXcusip855244109)	3.7K	QoQ -20.99% (-988) YoY NEW(+3.7K)	All Managers (Combined)	$364.6K	0.1% ($364.6K/$343.6M)	QoQ -15.08% (-$64.8K) YoY NEW(+$364.6K)
Broadcom Inc.(AVGOcusip11135F101)	2.1K	QoQ +5.55% (-109) YoY -61.62% (-3.3K)	All Managers (Combined)	$346.6K	0.1% ($346.6K/$343.6M)	QoQ -23.77% (-$108.1K) YoY -94.24% (-$5.7M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.4K	QoQ -0.98% (-14) YoY -94.77% (-25.5K)	All Managers (Combined)	$345.0K	0.1% ($345.0K/$343.6M)	QoQ +1.30% (-$4.4K) YoY -92.46% (-$4.2M)
ACUITY BRANDS INC(AYIcusip00508Y102)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$342.9K	0.1% ($342.9K/$343.6M)	QoQ NEW(+$342.9K) YoY NEW(+$342.9K)
(IVWcusip464287309)	3.6K	QoQ -0.65% (-24) YoY NEW(+3.6K)	All Managers (Combined)	$338.5K	0.1% ($338.5K/$343.6M)	QoQ -9.18% (-$34.2K) YoY NEW(+$338.5K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	1.1K	QoQ -16.29% (-214) YoY NEW(+1.1K)	All Managers (Combined)	$335.8K	0.1% ($335.8K/$343.6M)	QoQ -12.64% (-$48.6K) YoY NEW(+$335.8K)
LINDE PLC(LINcusipG54950103)	706	QoQ NEW(+706) YoY NEW(+706)	All Managers (Combined)	$328.9K	0.1% ($328.9K/$343.6M)	QoQ NEW(+$328.9K) YoY NEW(+$328.9K)
ADOBE INC.(ADBEcusip00724F101)	827	QoQ -5.91% (-52) YoY NEW(+827)	All Managers (Combined)	$317.2K	0.1% ($317.2K/$343.6M)	QoQ -18.85% (-$73.7K) YoY NEW(+$317.2K)
ORACLE CORP(ORCLcusip68389X105)	2.3K	QoQ +10.81% (-221) YoY NEW(+2.3K)	All Managers (Combined)	$316.5K	0.1% ($316.5K/$343.6M)	QoQ -7.05% (-$24.0K) YoY NEW(+$316.5K)
(IJHcusip464287507)	5.2K	QoQ +25.29% (+1.1K) YoY NEW(+5.2K)	All Managers (Combined)	$305.8K	0.1% ($305.8K/$343.6M)	QoQ +17.34% (+$45.2K) YoY NEW(+$305.8K)
(cusip00888H703)✕	8.7K	QoQ +6.89% (+560) YoY NEW(+8.7K)	All Managers (Combined)	$305.0K	0.1% ($305.0K/$343.6M)	QoQ +4.14% (+$12.1K) YoY NEW(+$305.0K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	4.9K	QoQ -1.29% (-65) YoY -90.60% (-47.7K)	All Managers (Combined)	$304.8K	0.1% ($304.8K/$343.6M)	QoQ +2.88% (-$8.5K) YoY -88.52% (-$2.4M)
(cusip82889N632)✕	13.6K	QoQ +21.03% (+2.4K) YoY NEW(+13.6K)	All Managers (Combined)	$299.4K	0.1% ($299.4K/$343.6M)	QoQ +15.35% (+$39.9K) YoY NEW(+$299.4K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	3.8K	QoQ -20.48% (-984) YoY NEW(+3.8K)	All Managers (Combined)	$299.0K	0.1% ($299.0K/$343.6M)	QoQ -15.88% (-$56.5K) YoY NEW(+$299.0K)
(cusip464285204)✕	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$297.1K	0.1% ($297.1K/$343.6M)	QoQ NEW(+$297.1K) YoY NEW(+$297.1K)
(cusip00888H646)✕	11.2K	QoQ -3.41% (-397) YoY NEW(+11.2K)	All Managers (Combined)	$294.7K	0.1% ($294.7K/$343.6M)	QoQ -4.61% (-$14.2K) YoY NEW(+$294.7K)
(cusip72201R882)✕	4.1K	QoQ -70.39% (-9.7K) YoY NEW(+4.1K)	All Managers (Combined)	$292.3K	0.1% ($292.3K/$343.6M)	QoQ -69.09% (-$653.5K) YoY NEW(+$292.3K)
(cusip00888H604)✕	7.8K	QoQ +7.98% (+573) YoY NEW(+7.8K)	All Managers (Combined)	$288.6K	0.1% ($288.6K/$343.6M)	QoQ +5.16% (+$14.2K) YoY NEW(+$288.6K)