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

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46432F339

QUAL|46432F339

Shares:1.7K

Value:$288.4K

% of Portfolio:0.1% ($288.4K/$343.6M)

AT&T INC.

T|00206R102

Shares:10.1K

Value:$285.4K

% of Portfolio:0.1% ($285.4K/$343.6M)

Avery Dennison Corp

AVY|053611109

Shares:1.6K

Value:$282.5K

% of Portfolio:0.1% ($282.5K/$343.6M)

ABBOTT LABORATORIES

ABT|002824100

Shares:2.1K

Value:$281.7K

% of Portfolio:0.1% ($281.7K/$343.6M)

PFIZER INC

PFE|717081103

Shares:10.9K

Value:$276.4K

% of Portfolio:0.1% ($276.4K/$343.6M)

92189F106

GDX|92189F106

Shares:5.8K

Value:$267.8K

% of Portfolio:0.1% ($267.8K/$343.6M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:536

Value:$266.7K

% of Portfolio:0.1% ($266.7K/$343.6M)

92189F791

GDXJ|92189F791

Shares:4.6K

Value:$265.5K

% of Portfolio:0.1% ($265.5K/$343.6M)

97717X131

Shares:7.4K

Value:$262.4K

% of Portfolio:0.1% ($262.4K/$343.6M)

Walmart Inc.

WMT|931142103

Shares:3.0K

Value:$259.1K

% of Portfolio:0.1% ($259.1K/$343.6M)

Elevance Health, Inc.

ELV|036752103

Shares:585

Value:$254.3K

% of Portfolio:0.1% ($254.3K/$343.6M)

464287804

IJR|464287804

Shares:2.4K

Value:$249.4K

% of Portfolio:0.1% ($249.4K/$343.6M)

ROLLINS INC

ROL|775711104

Shares:4.5K

Value:$245.4K

% of Portfolio:0.1% ($245.4K/$343.6M)

97717W307

DLN|97717W307

Shares:3.0K

Value:$241.7K

% of Portfolio:0.1% ($241.7K/$343.6M)

46428Q109

Shares:7.7K

Value:$239.7K

% of Portfolio:0.1% ($239.7K/$343.6M)

Marathon Petroleum Corp

MPC|56585A102

Shares:1.6K

Value:$236.9K

% of Portfolio:0.1% ($236.9K/$343.6M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:428

Value:$234.1K

% of Portfolio:0.1% ($234.1K/$343.6M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:3.8K

Value:$229.2K

% of Portfolio:0.1% ($229.2K/$343.6M)

KROGER CO

KR|501044101

Shares:3.3K

Value:$224.9K

% of Portfolio:0.1% ($224.9K/$343.6M)

00888H836

Shares:7.1K

Value:$221.7K

% of Portfolio:0.1% ($221.7K/$343.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(QUALcusip46432F339)	1.7K	QoQ +24.31% (+330) YoY NEW(+1.7K)	All Managers (Combined)	$288.4K	0.1% ($288.4K/$343.6M)	QoQ +19.34% (+$46.7K) YoY NEW(+$288.4K)
AT&T INC.(Tcusip00206R102)	10.1K	QoQ +5.04% (+485) YoY -94.19% (-163.8K)	All Managers (Combined)	$285.4K	0.1% ($285.4K/$343.6M)	QoQ +30.46% (+$66.7K) YoY -90.21% (-$2.6M)
Avery Dennison Corp(AVYcusip053611109)	1.6K	QoQ -14.49% (-269) YoY NEW(+1.6K)	All Managers (Combined)	$282.5K	0.1% ($282.5K/$343.6M)	QoQ -18.67% (-$64.9K) YoY NEW(+$282.5K)
ABBOTT LABORATORIES(ABTcusip002824100)	2.1K	QoQ +8.53% (+167) YoY NEW(+2.1K)	All Managers (Combined)	$281.7K	0.1% ($281.7K/$343.6M)	QoQ +27.31% (+$60.4K) YoY NEW(+$281.7K)
PFIZER INC(PFEcusip717081103)	10.9K	QoQ -4.89% (-561) YoY -66.48% (-21.6K)	All Managers (Combined)	$276.4K	0.1% ($276.4K/$343.6M)	QoQ -9.15% (-$27.9K) YoY -70.50% (-$660.6K)
(GDXcusip92189F106)	5.8K	QoQ NEW(+5.8K) YoY NEW(+5.8K)	All Managers (Combined)	$267.8K	0.1% ($267.8K/$343.6M)	QoQ NEW(+$267.8K) YoY NEW(+$267.8K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	536	QoQ -15.59% (-99) YoY -90.67% (-5.2K)	All Managers (Combined)	$266.7K	0.1% ($266.7K/$343.6M)	QoQ -19.21% (-$63.4K) YoY -91.25% (-$2.8M)
(GDXJcusip92189F791)	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$265.5K	0.1% ($265.5K/$343.6M)	QoQ NEW(+$265.5K) YoY NEW(+$265.5K)
(cusip97717X131)✕	7.4K	QoQ -14.72% (-1.3K) YoY NEW(+7.4K)	All Managers (Combined)	$262.4K	0.1% ($262.4K/$343.6M)	QoQ -11.06% (-$32.6K) YoY NEW(+$262.4K)
Walmart Inc.(WMTcusip931142103)	3.0K	QoQ -6.49% (-205) YoY NEW(+3.0K)	All Managers (Combined)	$259.1K	0.1% ($259.1K/$343.6M)	QoQ -9.14% (-$26.1K) YoY NEW(+$259.1K)
Elevance Health, Inc.(ELVcusip036752103)	585	QoQ -23.02% (-175) YoY NEW(+585)	All Managers (Combined)	$254.3K	0.1% ($254.3K/$343.6M)	QoQ -9.28% (-$26.0K) YoY NEW(+$254.3K)
(IJRcusip464287804)	2.4K	QoQ -0.25% (-6) YoY NEW(+2.4K)	All Managers (Combined)	$249.4K	0.1% ($249.4K/$343.6M)	QoQ -9.45% (-$26.0K) YoY NEW(+$249.4K)
ROLLINS INC(ROLcusip775711104)	4.5K	QoQ 0.00% (+0) YoY NEW(+4.5K)	All Managers (Combined)	$245.4K	0.1% ($245.4K/$343.6M)	QoQ +16.56% (+$34.9K) YoY NEW(+$245.4K)
(DLNcusip97717W307)	3.0K	QoQ -8.85% (-296) YoY NEW(+3.0K)	All Managers (Combined)	$241.7K	0.1% ($241.7K/$343.6M)	QoQ -7.00% (-$18.2K) YoY NEW(+$241.7K)
(cusip46428Q109)✕	7.7K	QoQ NEW(+7.7K) YoY NEW(+7.7K)	All Managers (Combined)	$239.7K	0.1% ($239.7K/$343.6M)	QoQ NEW(+$239.7K) YoY NEW(+$239.7K)
Marathon Petroleum Corp(MPCcusip56585A102)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$236.9K	0.1% ($236.9K/$343.6M)	QoQ NEW(+$236.9K) YoY NEW(+$236.9K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	428	QoQ -8.35% (-39) YoY -93.33% (-6.0K)	All Managers (Combined)	$234.1K	0.1% ($234.1K/$343.6M)	QoQ -12.56% (-$33.6K) YoY -90.54% (-$2.2M)
ALTRIA GROUP, INC.(MOcusip02209S103)	3.8K	QoQ -20.38% (-978) YoY -84.89% (-21.5K)	All Managers (Combined)	$229.2K	0.1% ($229.2K/$343.6M)	QoQ -8.61% (-$21.6K) YoY -77.53% (-$791.0K)
KROGER CO(KRcusip501044101)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$224.9K	0.1% ($224.9K/$343.6M)	QoQ NEW(+$224.9K) YoY NEW(+$224.9K)
(cusip00888H836)✕	7.1K	QoQ +8.31% (+549) YoY NEW(+7.1K)	All Managers (Combined)	$221.7K	0.1% ($221.7K/$343.6M)	QoQ +5.39% (+$11.3K) YoY NEW(+$221.7K)