BMS Financial Advisors, LLC
- SEC CIK
- 0001928041
- Latest filing
- Jul 31, 2023
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed May 11, 2022. Long positions only.
- Positions
- 92
- No filing for Q3 2021
- Portfolio value
- $157.2M
- No filing for Q3 2021
BMS Financial Advisors, LLC did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 58,916 | $28.1M | 17.9% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 136,938 | $14.8M | 9.4% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 182,456 | $13.2M | 8.4% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 160,759 | $8.51M | 5.4% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 131,754 | $6.64M | 4.2% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 59,108 | $6.52M | 4.1% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 220,950 | $5.89M | 3.8% | – | – | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 93,814 | $5.50M | 3.5% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 30,308 | $3.92M | 2.5% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 28,418 | $3.25M | 2.1% | – | – | – |
| iShares Tr46432F388 | MSCI USA VALUE | 26,229 | $2.87M | 1.8% | – | – | – |
| iShares Tr46435G474 | FALN ANGLS USD | 94,614 | $2.84M | 1.8% | – | – | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 35,520 | $2.29M | 1.5% | – | – | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 56,352 | $2.24M | 1.4% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 22,769 | $1.84M | 1.2% | – | – | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 20,879 | $1.67M | 1.1% | – | – | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 51,830 | $1.56M | 1.0% | – | – | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 49,700 | $1.53M | 1.0% | – | – | – |
| MSFTMicrosoft Corp | Stock | 3,767 | $1.27M | 0.8% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,493 | $1.10M | 0.7% | – | – | – |
| ACNAccenture plc | Stock | 2,624 | $1.09M | 0.7% | – | – | History |
| HDHome Depot, Inc. | Stock | 2,593 | $1.08M | 0.7% | – | – | History |
| AAPLApple Inc. | Stock | 5,950 | $1.06M | 0.7% | – | – | History |
| PAYXPaychex Inc | Stock | 7,645 | $1.04M | 0.7% | – | – | History |
| ABBVAbbVie Inc. | Stock | 7,354 | $996.0K | 0.6% | – | – | History |
| SHWSherwin Williams Co | COM | 2,632 | $927.0K | 0.6% | – | – | History |
| iShares Tr464288588 | MBS ETF | 8,428 | $905.0K | 0.6% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 5,619 | $890.0K | 0.6% | – | – | History |
| BLKBlackRock, Inc. | COM | 917 | $840.0K | 0.5% | – | – | History |
| PLDPrologis, Inc. | REIT | 4,879 | $821.0K | 0.5% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,195 | $797.0K | 0.5% | – | – | History |
| SYKStryker Corp | Stock | 2,946 | $788.0K | 0.5% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,458 | $777.0K | 0.5% | – | – | History |
| WSTWest Pharmaceutical Services Inc | COM | 1,650 | $774.0K | 0.5% | – | – | History |
| UNPUnion Pacific Corp | Stock | 3,037 | $765.0K | 0.5% | – | – | History |
| SHOPShopify Inc. | Stock | 552 | $760.0K | 0.5% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 11,603 | $735.0K | 0.5% | – | – | History |
| AMPAmeriprise Financial Inc | COM | 2,426 | $732.0K | 0.5% | – | – | History |
| CCICrown Castle Inc. | REIT | 3,431 | $716.0K | 0.5% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 7,441 | $707.0K | 0.4% | – | – | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,963 | $703.0K | 0.4% | – | – | History |
| NOWServiceNow, Inc. | Stock | 1,063 | $690.0K | 0.4% | – | – | History |
| NKENIKE, Inc. | Stock | 4,120 | $687.0K | 0.4% | – | – | History |
| MTDMettler Toledo International Inc | COM | 405 | $687.0K | 0.4% | – | – | History |
| ABTAbbott Laboratories | Stock | 4,808 | $677.0K | 0.4% | – | – | History |
| DFSDiscover Financial Services | COM | 5,693 | $658.0K | 0.4% | – | – | History |
| VVisa Inc. | Stock | 2,991 | $648.0K | 0.4% | – | – | History |
| APHAmphenol Corp | CL A | 7,412 | $648.0K | 0.4% | – | – | History |
| First Rep BK San Francisco C33616C100 | COM | 3,122 | $645.0K | 0.4% | – | – | – |
| USBUS Bancorp DE | COM NEW | 11,319 | $636.0K | 0.4% | – | – | History |
| AJGArthur J. Gallagher & Co. | COM | 3,659 | $621.0K | 0.4% | – | – | History |
| SBUXStarbucks Corp | Stock | 5,225 | $611.0K | 0.4% | – | – | History |
| CVXChevron Corp | Stock | 5,068 | $595.0K | 0.4% | – | – | History |
| SNASnap-on Inc | COM | 2,742 | $591.0K | 0.4% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 7,665 | $587.0K | 0.4% | – | – | History |
| LMTLockheed Martin Corp | Stock | 1,607 | $571.0K | 0.4% | – | – | History |
| NEENextera Energy Inc | Stock | 5,917 | $552.0K | 0.4% | – | – | History |
| LRCXLam Research Corp | COM | 768 | $552.0K | 0.4% | – | – | History |
| PGProcter & Gamble Co | Stock | 3,368 | $551.0K | 0.4% | – | – | History |
| MOAltria Group, Inc. | Stock | 11,333 | $537.0K | 0.3% | – | – | History |
| PSXPhillips 66 | Stock | 7,170 | $520.0K | 0.3% | – | – | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 9,618 | $518.0K | 0.3% | – | – | – |
| PEPPepsiCo Inc | Stock | 2,927 | $508.0K | 0.3% | – | – | History |
| VZVerizon Communications Inc | Stock | 9,501 | $494.0K | 0.3% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,128 | $492.0K | 0.3% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 864 | $490.0K | 0.3% | – | – | History |
| GGGGraco Inc | COM | 5,828 | $470.0K | 0.3% | – | – | History |
| CHDChurch & Dwight Co Inc | COM | 4,520 | $463.0K | 0.3% | – | – | History |
| ENTGEntegris Inc | COM | 3,331 | $462.0K | 0.3% | – | – | History |
| MSCIMSCI Inc. | Stock | 746 | $457.0K | 0.3% | – | – | History |
| RACEFerrari N.V. | COM | 1,747 | $450.0K | 0.3% | – | – | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 3,444 | $448.0K | 0.3% | – | – | History |
| RPMRPM International Inc | COM | 4,281 | $432.0K | 0.3% | – | – | History |
| LULUlululemon athletica inc. | Stock | 1,023 | $400.0K | 0.3% | – | – | History |
| AMZNAmazon Com Inc | Stock | 118 | $393.0K | 0.3% | – | – | History |
| ALCAlcon Inc | Stock | 4,451 | $393.0K | 0.3% | – | – | History |
| HEI.AHeico Corp | CL A | 2,944 | $385.0K | 0.2% | – | – | History |
| HONHoneywell International Inc | COM | 1,709 | $356.0K | 0.2% | – | – | History |
| MDTMedtronic plc | Stock | 3,394 | $351.0K | 0.2% | – | – | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,175 | $341.0K | 0.2% | – | – | – |
| ITWIllinois Tool Works Inc | Stock | 1,378 | $340.0K | 0.2% | – | – | History |
| RGENRepligen Corp | COM | 1,279 | $339.0K | 0.2% | – | – | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,220 | $290.0K | 0.2% | – | – | – |
| FICOFair Isaac Corp | COM | 613 | $266.0K | 0.2% | – | – | History |
| MCDMcDonalds Corp | Stock | 987 | $265.0K | 0.2% | – | – | History |
| TXNTexas Instruments Inc | Stock | 1,405 | $265.0K | 0.2% | – | – | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 2,264 | $258.0K | 0.2% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,710 | $257.0K | 0.2% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 847 | $253.0K | 0.2% | – | – | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 1,505 | $223.0K | 0.1% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,642 | $221.0K | 0.1% | – | – | – |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 2,600 | $202.0K | 0.1% | – | – | – |