BOS Asset Management, LLC [Rocket]

Holdings

BOS Asset Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	33,383	18,169	2,709,698,000	1,378,929,000	2.10		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	6,916	592	2,355,175,000	838,553,000	1.83	0.00	Hist	06/30/2023
ELI LILLY & Co	LLY	Common	7,354	6	3,449,097,000	760,932,000	2.68	0.00	Hist	06/30/2023
SPDR SERIES TRUST SANDP METALS MNG	XME	OPTION	27,580	9,090	1,401,616,000	480,629,000	1.09		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	7,594	222	989,954,000	370,706,000	0.77		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	77,369	881	3,572,922,000	362,713,000	2.78		Hist	06/30/2023
Sprott Physical Gold & Silver Trust	CEF	Common	78,009	12,518	1,405,722,000	231,468,000	1.09		Hist	06/30/2023
FS Credit Opportunities Corp.	FSCO	Common	56,655	44,845	269,111,000	213,486,000	0.21		Hist	06/30/2023
FORD MOTOR CO	F	Common	47,805	94	723,297,000	168,413,000	0.56		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	1,912	153	541,020,000	166,160,000	0.42		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLB	SBI MATERIALS	16,584	1,011	1,374,316,000	164,605,000	1.07		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	6,255	368	909,697,000	120,283,000	0.71		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	3,257	33	1,110,637,000	114,743,000	0.86		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	6,048	39	1,331,612,000	106,863,000	1.03		Hist	06/30/2023
Blackstone Inc.	BX	Stock	4,863	209	452,113,000	106,833,000	0.35		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	5,804	69	1,154,315,000	101,651,000	0.90		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	2,689	17	802,424,000	98,272,000	0.62	0.00	Hist	06/30/2023
Mastercard Inc	MA	CL A	1,378	102	541,967,000	98,264,000	0.42		Hist	06/30/2023
INVESCO DB MLTI SECTR CMMTY	DBA	AGRICULTURE FD	51,622	2,264	1,087,676,000	93,112,000	0.84		Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	3,205	15	323,449,000	85,826,000	0.25		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	12,129	751	627,571,000	85,521,000	0.49	0.00	Hist	06/30/2023
Magellan Midstream Partners, L.P.	MMP	Common	5,824	282	362,932,000	84,670,000	0.28		Hist	06/30/2023
iSHARES TRUST	IWM	Common	1,526	371	285,774,000	84,388,000	0.22		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	9,307	11	1,659,159,000	82,186,000	1.29		Hist	06/30/2023
NXP Semiconductors N.V.	NXPI	COM	1,494	47	305,792,000	77,123,000	0.24	0.00	Hist	06/30/2023
FS KKR Capital Corp	FSK	COM	32,780	964	628,720,000	71,940,000	0.49	0.01	Hist	06/30/2023
JACOBS SOLUTIONS INC.	J	COM	2,458	616	292,232,000	71,063,000	0.23	0.00	Hist	06/30/2023
REPUBLIC SERVICES, INC.	RSG	Common	2,767	4	423,821,000	67,362,000	0.33		Hist	06/30/2023
Expedia Group, Inc.	EXPE	Common	2,438	135	266,693,000	64,950,000	0.21		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JEPI	Common	5,002	1,048	276,761,000	61,308,000	0.21		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	8,594	300	1,221,277,000	56,981,000	0.95		Hist	06/30/2023
Medtronic plc	MDT	COM	4,318	151	380,416,000	56,557,000	0.30	0.00	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	619	5	333,257,000	52,966,000	0.26		Hist	06/30/2023
AVALONBAY COMMUNITIES INC	AVB	Common	1,371	84	259,489,000	51,613,000	0.20	0.00	Hist	06/30/2023
iShares S&P GSCI Commodity-Indexed Trust	GSG	Common	60,143	7,283	1,172,187,000	49,969,000	0.91		Hist	06/30/2023
<< Prev Next >>