B.o.s.s. Retirement Advisors 13F annual report
B.o.s.s. Retirement Advisors is an investment fund managing more than $513 billion ran by Curtis Packer. There are currently 139 companies in Mr. Packer’s portfolio. The largest investments include Apple Inc and Microsoft, together worth $42.9 billion.
$513 billion Assets Under Management (AUM)
As of 5th July 2024, B.o.s.s. Retirement Advisors’s top holding is 108,412 shares of Apple Inc currently worth over $22.8 billion and making up 5.8% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, B.o.s.s. Retirement Advisors owns more than approximately 0.1% of the company.
In addition, the fund holds 44,878 shares of Microsoft worth $20.1 billion, whose value grew 17.0% in the past six months.
The third-largest holding is NVIDIA Corp worth $18.9 billion and the next is Amazon.com worth $12.4 billion, with 63,944 shares owned.
Currently, B.o.s.s. Retirement Advisors's portfolio is worth at least $513 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at B.o.s.s. Retirement Advisors
The B.o.s.s. Retirement Advisors office and employees reside in Lehi, Utah. According to the last 13-F report filed with the SEC, Curtis Packer serves as the CCO at B.o.s.s. Retirement Advisors.
Recent trades
In the most recent 13F filing, B.o.s.s. Retirement Advisors revealed that it had opened a new position in
Aim Etf Products Trust and bought 413,552 shares worth $10.7 billion.
The investment fund also strengthened its position in Apple Inc by buying
108,412 additional shares.
This makes their stake in Apple Inc total 108,412 shares worth $22.8 billion.
Apple Inc soared 19.9% in the past year.
On the other hand, there are companies that B.o.s.s. Retirement Advisors is getting rid of from its portfolio.
B.o.s.s. Retirement Advisors closed its position in Broadcom on 12th July 2024.
It sold the previously owned 0 shares for $6.19 billion.
One of the smaller hedge funds
The two most similar investment funds to B.o.s.s. Retirement Advisors are Market Street Wealth Management Advisors and Intercontinental Wealth Advisors. They manage $391 billion and $391 billion respectively.
Curtis Packer investment strategy
B.o.s.s. Retirement Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 19.5% of
the total portfolio value.
The fund focuses on investments in the United States as
56.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
48% of the total holdings value.
On the other hand, small-cap stocks make up only 2.9% of the portfolio.
The average market cap of the portfolio companies is close to $164 billion.
The complete list of B.o.s.s. Retirement Advisors trades based on 13F SEC filings
These positions were updated on July 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
Inf%
108,412
|
$22,834,154,000 | 5.84% |
| Microsoft Corporation |
Inf%
44,878
|
$20,058,497,000 | 5.13% |
| NVIDIA Corp |
Inf%
152,969
|
$18,897,886,000 | 4.83% |
| Amazon.com Inc. |
Inf%
63,944
|
$12,357,186,000 | 3.16% |
| Alphabet Inc |
Inf%
62,885
|
$11,454,738,000 | 2.93% |
| Jpmorgan Chase Co. |
Inf%
41,825
|
$8,459,932,000 | 2.16% |
| Meta Platforms Inc |
Inf%
16,434
|
$8,286,297,000 | 2.12% |
| Berkshire Hathaway Inc. |
Inf%
19,976
|
$8,126,373,000 | 2.08% |
| Aim Etf Products Trust |
Opened
413,552
|
$10,697,488,000 | 2.74% |
| Exxon Mobil Corp. |
Inf%
54,163
|
$6,235,306,000 | 1.59% |
| Broadcom Inc. |
No change
0
|
$6,185,199,000 | |
| Home Depot, Inc. |
Inf%
15,785
|
$5,434,198,000 | 1.39% |
| Unitedhealth Group Inc |
Inf%
10,624
|
$5,410,731,000 | 1.38% |
| Aim Etf Products Trust |
No change
0
|
$13,027,368,000 | |
| Mcdonalds Corp |
Inf%
20,677
|
$5,269,731,000 | 1.35% |
| Merck Co Inc |
Inf%
42,408
|
$5,250,256,000 | 1.34% |
| Eli Lilly Co |
Inf%
5,764
|
$5,218,895,000 | 1.33% |
| Tesla Inc |
Inf%
26,208
|
$5,186,074,000 | 1.33% |
| Idex Corporation |
Inf%
23,709
|
$4,770,417,000 | 1.22% |
| Thermo Fisher Scientific Inc. |
Inf%
8,626
|
$4,770,208,000 | 1.22% |
| Procter And Gamble Co |
Inf%
28,351
|
$4,675,580,000 | 1.20% |
| Intercontinental Exchange In |
Inf%
33,761
|
$4,621,701,000 | 1.18% |
| Vanguard Index Fds |
Inf%
18,507
|
$6,990,313,000 | 1.79% |
| Pepsico Inc |
Inf%
26,026
|
$4,292,587,000 | 1.10% |
| Chevron Corp. |
Inf%
27,355
|
$4,278,841,000 | 1.09% |
| Att Inc |
Inf%
220,416
|
$4,212,139,000 | 1.08% |
| Visa Inc |
Inf%
15,875
|
$4,166,987,000 | 1.07% |
| Goldman Sachs Group, Inc. |
Inf%
9,023
|
$4,081,843,000 | 1.04% |
| Salesforce Inc |
Inf%
15,733
|
$4,045,099,000 | 1.03% |
| Dimensional Etf Trust |
Inf%
247,802
|
$8,927,365,000 | 2.28% |
| Sp Global Inc |
Inf%
8,931
|
$3,983,353,000 | 1.02% |
| Cisco Sys Inc |
Inf%
83,252
|
$3,955,363,000 | 1.01% |
| Johnson Johnson |
Inf%
27,038
|
$3,951,981,000 | 1.01% |
| Ishares Inc |
No change
0
|
$3,916,281,000 | |
| Comcast Corp New |
Inf%
97,356
|
$3,812,526,000 | 0.97% |
| Agilent Technologies Inc. |
Inf%
29,173
|
$3,781,788,000 | 0.97% |
| Aflac Inc. |
Inf%
42,342
|
$3,781,537,000 | 0.97% |
| Abbvie Inc |
23.59%
21,900
|
$3,756,540,000 | 0.96% |
| Tjx Cos Inc New |
Inf%
32,511
|
$3,579,487,000 | 0.92% |
| CSX Corp. |
Inf%
106,103
|
$3,549,169,000 | 0.91% |
| Prologis Inc |
Inf%
30,611
|
$3,437,927,000 | 0.88% |
| Qorvo Inc |
Inf%
28,540
|
$3,311,781,000 | 0.85% |
| Exelon Corp. |
Inf%
95,606
|
$3,308,952,000 | 0.85% |
| Costar Group, Inc. |
No change
0
|
$3,220,234,000 | |
| Yum Brands Inc. |
Inf%
23,525
|
$3,116,365,000 | 0.80% |
| Hunt J B Trans Svcs Inc |
Inf%
19,316
|
$3,090,654,000 | 0.79% |
| Citigroup Inc |
Inf%
46,676
|
$2,961,996,000 | 0.76% |
| Honeywell International Inc |
Inf%
13,831
|
$2,953,710,000 | 0.76% |
| Dow Inc |
No change
0
|
$2,816,482,000 | |
| Advanced Micro Devices Inc. |
Inf%
17,077
|
$2,770,059,000 | 0.71% |
| Nike, Inc. |
Inf%
36,134
|
$2,723,528,000 | 0.70% |
| Mastercard Incorporated |
Inf%
6,109
|
$2,695,333,000 | 0.69% |
| Idexx Labs Inc |
No change
0
|
$2,694,213,000 | |
| Altria Group Inc. |
Inf%
56,483
|
$2,572,802,000 | 0.66% |
| Disney Walt Co |
Inf%
25,167
|
$2,498,853,000 | 0.64% |
| Schwab Strategic Tr |
No change
0
|
$2,915,043,000 | |
| Atlassian Corporation |
No change
0
|
$2,491,821,000 | |
| Ishares Tr |
No change
0
|
$14,232,315,000 | |
| Comerica, Inc. |
Inf%
47,740
|
$2,436,692,000 | 0.62% |
| Intel Corp. |
Inf%
77,123
|
$2,388,525,000 | 0.61% |
| Centerpoint Energy Inc. |
Inf%
72,947
|
$2,259,912,000 | 0.58% |
| International Paper Co. |
Inf%
51,048
|
$2,202,719,000 | 0.56% |
| Alphabet Inc |
No change
0
|
$2,179,342,000 | |
| HubSpot Inc |
No change
0
|
$2,125,357,000 | |
| BorgWarner Inc |
Inf%
64,596
|
$2,082,571,000 | 0.53% |
| Verizon Communications Inc |
Inf%
50,421
|
$2,079,365,000 | 0.53% |
| Northern Lts Fd Tr Iv |
Inf%
76,691
|
$2,071,869,000 | 0.53% |
| Shopify Inc |
No change
0
|
$2,065,986,000 | |
| Pfizer Inc. |
Inf%
73,494
|
$2,056,346,000 | 0.53% |
| Ishares Gold Tr |
No change
0
|
$2,055,695,000 | |
| Kimberly-Clark Corp. |
Inf%
14,738
|
$2,036,868,000 | 0.52% |
| Kinder Morgan Inc |
No change
0
|
$1,987,092,000 | |
| ServiceNow Inc |
No change
0
|
$1,952,032,000 | |
| Workday Inc |
No change
0
|
$1,809,297,000 | |
| NiSource Inc |
Inf%
62,633
|
$1,804,460,000 | 0.46% |
| Okta Inc |
No change
0
|
$1,796,387,000 | |
| Public Svc Enterprise Grp In |
Inf%
23,884
|
$1,760,235,000 | 0.45% |
| Veeva Sys Inc |
No change
0
|
$1,652,207,000 | |
| KeyCorp |
Inf%
113,053
|
$1,606,488,000 | 0.41% |
| Us Bancorp Del |
Inf%
40,370
|
$1,602,676,000 | 0.41% |
| Citizens Finl Group Inc |
Inf%
44,270
|
$1,595,053,000 | 0.41% |
| Wells Fargo Co New |
No change
0
|
$1,592,409,000 | |
| Prudential Finl Inc |
Inf%
13,487
|
$1,580,545,000 | 0.40% |
| Spdr Index Shs Fds |
No change
0
|
$3,055,009,000 | |
| First Tr Exchange Traded Fd |
No change
0
|
$1,534,173,000 | |
| Truist Finl Corp |
Inf%
38,755
|
$1,505,614,000 | 0.39% |
| Entergy Corp. |
Inf%
13,960
|
$1,493,679,000 | 0.38% |
| Huntington Bancshares, Inc. |
Inf%
111,501
|
$1,469,578,000 | 0.38% |
| FMC Corp. |
Opened
25,497
|
$1,467,392,000 | 0.38% |
| Spdr Gold Tr |
No change
0
|
$1,463,890,000 | |
| Ford Mtr Co Del |
Inf%
116,502
|
$1,460,943,000 | 0.37% |
| Omnicom Group, Inc. |
Inf%
16,241
|
$1,456,804,000 | 0.37% |
| Uber Technologies Inc |
Opened
19,875
|
$1,444,515,000 | 0.37% |
| Regions Financial Corp. |
Opened
71,303
|
$1,428,919,000 | 0.37% |
| Oneok Inc. |
Inf%
17,520
|
$1,428,731,000 | 0.37% |
| Edison Intl |
Inf%
19,883
|
$1,427,794,000 | 0.37% |
| Philip Morris International Inc |
Inf%
13,971
|
$1,415,737,000 | 0.36% |
| Listed Fd Tr |
No change
0
|
$2,071,226,000 | |
| CMS Energy Corporation |
Inf%
23,516
|
$1,399,920,000 | 0.36% |
| Spdr Ser Tr |
Inf%
53,962
|
$3,439,034,000 | 0.88% |
| Dominion Energy Inc |
Inf%
28,296
|
$1,386,512,000 | 0.35% |
| Watsco Inc. |
Inf%
2,955
|
$1,368,961,000 | 0.35% |
| American Elec Pwr Co Inc |
Inf%
15,510
|
$1,360,840,000 | 0.35% |
| Heico Corp. |
No change
0
|
$1,346,348,000 | |
| Valero Energy Corp. |
Inf%
8,579
|
$1,344,896,000 | 0.34% |
| Vanguard Scottsdale Fds |
No change
0
|
$3,959,663,000 | |
| Fifth Third Bancorp |
Inf%
36,320
|
$1,325,310,000 | 0.34% |
| International Business Machs |
Inf%
7,482
|
$1,294,169,000 | 0.33% |
| Conagra Brands Inc |
Opened
45,032
|
$1,279,832,000 | 0.33% |
| NRG Energy Inc. |
Inf%
16,369
|
$1,274,553,000 | 0.33% |
| Franklin Resources, Inc. |
Inf%
56,800
|
$1,269,477,000 | 0.32% |
| Lyondellbasell Industries N |
Inf%
13,125
|
$1,255,523,000 | 0.32% |
| Alliant Energy Corp. |
Inf%
24,040
|
$1,223,638,000 | 0.31% |
| Best Buy Co. Inc. |
Opened
14,354
|
$1,209,898,000 | 0.31% |
| MSCI Inc |
No change
0
|
$1,171,537,000 | |
| Old Dominion Freight Line In |
No change
0
|
$1,170,608,000 | |
| Accenture Plc Ireland |
No change
0
|
$1,163,545,000 | |
| Newell Brands Inc. |
No change
0
|
$1,148,746,000 | |
| PPL Corp |
Inf%
41,412
|
$1,145,020,000 | 0.29% |
| Interpublic Group Cos Inc |
Inf%
39,143
|
$1,138,679,000 | 0.29% |
| DTE Energy Co. |
Inf%
10,107
|
$1,122,006,000 | 0.29% |
| HP Inc |
Inf%
31,535
|
$1,104,352,000 | 0.28% |
| New York Cmnty Bancorp Inc |
No change
0
|
$1,104,152,000 | |
| Oge Energy Corp. |
Inf%
30,553
|
$1,090,749,000 | 0.28% |
| Seagate Technology Hldngs Pl |
Inf%
10,262
|
$1,059,758,000 | 0.27% |
| Firstenergy Corp. |
Inf%
27,643
|
$1,057,895,000 | 0.27% |
| Ishares Tr |
Inf%
26,010
|
$3,588,411,000 | 0.92% |
| Emerson Elec Co |
Inf%
9,551
|
$1,052,220,000 | 0.27% |
| Invesco Ltd |
Inf%
69,621
|
$1,041,519,000 | 0.27% |
| Sonoco Prods Co |
Inf%
20,407
|
$1,035,042,000 | 0.26% |
| Whirlpool Corp. |
Opened
9,959
|
$1,017,845,000 | 0.26% |
| Fidelity National Financial Inc |
Inf%
20,268
|
$1,001,661,000 | 0.26% |
| Principal Financial Group In |
Inf%
12,662
|
$993,294,000 | 0.25% |
| Vanguard World Fd |
No change
0
|
$956,599,000 | |
| Newmont Corp |
Inf%
22,758
|
$952,906,000 | 0.24% |
| Costco Whsl Corp New |
Inf%
1,106
|
$940,657,000 | 0.24% |
| Unity Software Inc. |
No change
0
|
$939,448,000 | |
| WEC Energy Group Inc |
Inf%
11,849
|
$929,662,000 | 0.24% |
| Dimensional Etf Trust |
Opened
32,266
|
$1,306,569,000 | 0.33% |
| VanEck ETF Trust |
No change
0
|
$803,071,000 | |
| Simplify Exchange Traded Fun |
No change
0
|
$1,452,058,000 | |
| Pimco Etf Tr |
Opened
10,340
|
$776,431,000 | 0.20% |
| Series Portfolios Tr |
No change
0
|
$1,486,517,000 | |
| Fidelity Covington Trust |
Inf%
41,341
|
$2,403,812,000 | 0.61% |
| Casella Waste Sys Inc |
No change
0
|
$720,001,000 | |
| Cadence Design System Inc |
No change
0
|
$706,255,000 | |
| First Tr Exchng Traded Fd Vi |
No change
0
|
$684,352,000 | |
| Vanguard Admiral Fds Inc |
Opened
2,022
|
$674,236,000 | 0.17% |
| Invesco Actvely Mngd Etc Fd |
No change
0
|
$671,185,000 | |
| Vanguard Star Fds |
Inf%
10,898
|
$657,123,000 | 0.17% |
| Walgreens Boots Alliance Inc |
Inf%
53,159
|
$642,955,000 | 0.16% |
| Vanguard Bd Index Fds |
Inf%
8,387
|
$604,252,000 | 0.15% |
| Synopsys, Inc. |
No change
0
|
$603,989,000 | |
| First Tr Exchng Traded Fd Vi |
Opened
17,404
|
$593,651,000 | 0.15% |
| Pimco Etf Tr |
Inf%
5,568
|
$562,938,000 | 0.14% |
| Starbucks Corp. |
No change
0
|
$559,647,000 | |
| Abbott Labs |
Closed
5,054
|
$556,306,000 | |
| Vanguard Index Fds |
No change
0
|
$760,317,000 | |
| Bank America Corp |
Inf%
11,997
|
$477,100,000 | 0.12% |
| Select Sector Spdr Tr |
Inf%
11,855
|
$1,135,882,000 | 0.29% |
| Adobe Inc |
Inf%
830
|
$461,097,000 | 0.12% |
| Glacier Bancorp, Inc. |
No change
0
|
$431,629,000 | |
| Avery Dennison Corp. |
No change
0
|
$414,089,000 | |
| Union Pac Corp |
Inf%
1,759
|
$397,908,000 | 0.10% |
| Vanguard Scottsdale Fds |
Inf%
6,780
|
$393,192,000 | 0.10% |
| Discover Finl Svcs |
No change
0
|
$386,269,000 | |
| Aptargroup Inc. |
Opened
2,581
|
$363,428,000 | 0.09% |
| Aim Etf Products Trust |
Inf%
10,412
|
$346,823,000 | 0.09% |
| Vanguard Scottsdale Fds |
Opened
4,222
|
$337,464,000 | 0.09% |
| Wisdomtree Tr |
No change
0
|
$874,841,000 | |
| Eaton Corp Plc |
Inf%
1,073
|
$336,256,000 | 0.09% |
| Fidelity Covington Trust |
Opened
13,193
|
$334,310,000 | 0.09% |
| Automatic Data Processing In |
No change
0
|
$330,665,000 | |
| Ferguson Plc New |
No change
0
|
$329,185,000 | |
| Vanguard Charlotte Fds |
No change
0
|
$321,988,000 | |
| Spdr Sp 500 Etf Tr |
No change
0
|
$320,578,000 | |
| Schwab Charles Corp |
No change
0
|
$315,247,000 | |
| Watts Water Technologies, Inc. |
Opened
1,671
|
$306,455,000 | 0.08% |
| Eastgroup Pptys Inc |
Opened
1,730
|
$294,327,000 | 0.08% |
| Analog Devices Inc. |
No change
0
|
$282,369,000 | |
| Oracle Corp. |
Opened
1,987
|
$280,564,000 | 0.07% |
| Elevance Health Inc |
No change
0
|
$273,727,000 | |
| Ameriprise Finl Inc |
No change
0
|
$269,112,000 | |
| Palo Alto Networks Inc |
Opened
793
|
$268,833,000 | 0.07% |
| Boeing Co. |
No change
0
|
$267,276,000 | |
| Texas Instrs Inc |
Inf%
1,313
|
$255,342,000 | 0.07% |
| Air Prods Chems Inc |
No change
0
|
$252,113,000 | |
| Nasdaq Inc |
No change
0
|
$247,545,000 | |
| Vanguard World Fds |
No change
0
|
$241,516,000 | |
| Select Sector Spdr Tr |
No change
0
|
$241,064,000 | |
| Simplify Exchange Traded Fun |
Inf%
11,140
|
$237,495,000 | 0.06% |
| CubeSmart |
No change
0
|
$233,873,000 | |
| GATX Corp. |
Opened
1,728
|
$228,695,000 | 0.06% |
| Graco Inc. |
Opened
2,842
|
$225,298,000 | 0.06% |
| Phillips Edison Co Inc |
No change
0
|
$223,951,000 | |
| Ishares Tr |
Opened
9,895
|
$223,333,000 | 0.06% |
| Dimensional Etf Trust |
No change
0
|
$222,780,000 | |
| Tri Pointe Homes Inc. |
Opened
5,916
|
$220,362,000 | 0.06% |
| Bristol-Myers Squibb Co. |
No change
0
|
$212,515,000 | |
| Vanguard Whitehall Fds |
Inf%
1,789
|
$212,176,000 | 0.05% |
| Rollins, Inc. |
Opened
4,331
|
$211,297,000 | 0.05% |
| Electronic Arts, Inc. |
No change
0
|
$209,593,000 | |
| CVS Health Corp |
No change
0
|
$207,791,000 | |
| EBay Inc. |
No change
0
|
$206,666,000 | |
| Microchip Technology, Inc. |
No change
0
|
$206,642,000 | |
| Spdr Ser Tr |
Opened
2,193
|
$201,273,000 | 0.05% |
| Global X Fds |
Inf%
10,706
|
$184,680,000 | 0.05% |
| No transactions found | |||
| Showing first 500 out of 207 holdings | |||
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