BMS Financial Advisors, LLC
- SEC CIK
- 0001928041
- Latest filing
- Jul 31, 2023
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 11, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 103
- +11 vs. Q4 2021
- Portfolio value
- $157.3M
- +$73.0K (0.0%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 42,888 | $19.5M | 12.4% | −16,028−27.2% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 262,420 | $15.4M | 9.8% | +168,606+179.7% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 134,903 | $13.7M | 8.7% | −2,035−1.5% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 207,595 | $10.3M | 6.6% | +46,836+29.1% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 126,516 | $9.66M | 6.1% | +123,874+4,688.6% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 253,095 | $6.30M | 4.0% | +32,145+14.5% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 87,857 | $6.18M | 3.9% | +87,857 | New | – |
| iShares Tr464288877 | EAFE VALUE ETF | 114,660 | $5.76M | 3.7% | −17,094−13.0% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 33,393 | $3.21M | 2.0% | −25,715−43.5% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 66,431 | $2.44M | 1.6% | +10,079+17.9% | Added | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 58,689 | $2.35M | 1.5% | +8,989+18.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,173 | $2.18M | 1.4% | −8,245−29.0% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 16,181 | $2.02M | 1.3% | −14,127−46.6% | Reduced | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 46,305 | $1.90M | 1.2% | −5,525−10.7% | Reduced | – |
| iShares Tr46435G474 | FALN ANGLS USD | 64,272 | $1.78M | 1.1% | −30,342−32.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 5,093 | $1.57M | 1.0% | +1,326+35.2% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 13,840 | $1.52M | 1.0% | +4,347+45.8% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 19,257 | $1.49M | 1.0% | −3,512−15.4% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 25,727 | $1.49M | 0.9% | −9,793−27.6% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 13,093 | $1.37M | 0.9% | −13,136−50.1% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 9,617 | $1.29M | 0.8% | +8,112+539.0% | Added | – |
| Fidelity Covington Trust316092816 | MOMENTUM FACTR | 25,060 | $1.28M | 0.8% | +25,060 | New | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 24,412 | $1.24M | 0.8% | +24,412 | New | – |
| ABBVAbbVie Inc. | Stock | 7,427 | $1.20M | 0.8% | +73+1.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 4,188 | $1.14M | 0.7% | +1,151+37.9% | Added | History |
| PAYXPaychex Inc | Stock | 7,970 | $1.09M | 0.7% | +325+4.3% | Added | History |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 19,144 | $1.00M | 0.6% | +19,144 | New | – |
| AAPLApple Inc. | Stock | 5,535 | $966.0K | 0.6% | −415−7.0% | Reduced | History |
| CVXChevron Corp | Stock | 5,389 | $877.0K | 0.6% | +321+6.3% | Added | History |
| iShares Tr464288588 | MBS ETF | 8,517 | $868.0K | 0.6% | +89+1.1% | Added | – |
| ACNAccenture plc | Stock | 2,459 | $829.0K | 0.5% | −165−6.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,699 | $808.0K | 0.5% | +106+4.1% | Added | History |
| PLDPrologis, Inc. | REIT | 4,982 | $804.0K | 0.5% | +103+2.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,864 | $799.0K | 0.5% | +245+4.4% | Added | History |
| AMPAmeriprise Financial Inc | COM | 2,517 | $756.0K | 0.5% | +91+3.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,260 | $744.0K | 0.5% | +65+5.4% | Added | History |
| BLKBlackRock, Inc. | COM | 954 | $729.0K | 0.5% | +37+4.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 7,733 | $726.0K | 0.5% | +292+3.9% | Added | History |
| VVisa Inc. | Stock | 3,265 | $724.0K | 0.5% | +274+9.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,638 | $723.0K | 0.5% | +31+1.9% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 1,743 | $716.0K | 0.5% | +93+5.6% | Added | History |
| SHWSherwin Williams Co | COM | 2,831 | $707.0K | 0.4% | +199+7.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 12,001 | $669.0K | 0.4% | +398+3.4% | Added | History |
| NOWServiceNow, Inc. | Stock | 1,197 | $667.0K | 0.4% | +134+12.6% | Added | History |
| CCICrown Castle Inc. | REIT | 3,568 | $659.0K | 0.4% | +137+4.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 7,973 | $654.0K | 0.4% | +308+4.0% | Added | History |
| DFSDiscover Financial Services | COM | 5,921 | $652.0K | 0.4% | +228+4.0% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,125 | $635.0K | 0.4% | +162+8.3% | Added | History |
| PSXPhillips 66 | Stock | 7,302 | $631.0K | 0.4% | +132+1.8% | Added | History |
| MOAltria Group, Inc. | Stock | 11,786 | $616.0K | 0.4% | +453+4.0% | Added | History |
| SNASnap-on Inc | COM | 2,980 | $612.0K | 0.4% | +238+8.7% | Added | History |
| USBUS Bancorp DE | COM NEW | 11,475 | $610.0K | 0.4% | +156+1.4% | Added | History |
| ABTAbbott Laboratories | Stock | 5,052 | $598.0K | 0.4% | +244+5.1% | Added | History |
| MTDMettler Toledo International Inc | COM | 434 | $596.0K | 0.4% | +29+7.2% | Added | History |
| APHAmphenol Corp | CL A | 7,887 | $594.0K | 0.4% | +475+6.4% | Added | History |
| NKENIKE, Inc. | Stock | 4,333 | $583.0K | 0.4% | +213+5.2% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 3,175 | $554.0K | 0.4% | −484−13.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,256 | $546.0K | 0.3% | +2,256 | New | History |
| First Rep BK San Francisco C33616C100 | COM | 3,336 | $541.0K | 0.3% | +214+6.9% | Added | – |
| COSTCostco Wholesale Corp | Stock | 922 | $531.0K | 0.3% | +58+6.7% | Added | History |
| PGProcter & Gamble Co | Stock | 3,448 | $527.0K | 0.3% | +80+2.4% | Added | History |
| NEENextera Energy Inc | Stock | 6,133 | $520.0K | 0.3% | +216+3.7% | Added | History |
| PEPPepsiCo Inc | Stock | 3,101 | $519.0K | 0.3% | +174+5.9% | Added | History |
| SYKStryker Corp | Stock | 1,918 | $513.0K | 0.3% | −1,028−34.9% | Reduced | History |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 10,054 | $503.0K | 0.3% | +10,054 | New | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,723 | $492.0K | 0.3% | −1,735−26.9% | Reduced | History |
| SBUXStarbucks Corp | Stock | 5,333 | $485.0K | 0.3% | +108+2.1% | Added | History |
| VZVerizon Communications Inc | Stock | 9,453 | $482.0K | 0.3% | −48−0.5% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 4,807 | $478.0K | 0.3% | +287+6.3% | Added | History |
| HONHoneywell International Inc | COM | 2,372 | $462.0K | 0.3% | +663+38.8% | Added | History |
| LRCXLam Research Corp | COM | 856 | $460.0K | 0.3% | +88+11.5% | Added | History |
| Fidelity High Dividend ETF316092840 | ETF | 10,992 | $458.0K | 0.3% | +10,992 | New | – |
| ENTGEntegris Inc | COM | 3,454 | $453.0K | 0.3% | +123+3.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,085 | $450.0K | 0.3% | −43−3.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 134 | $437.0K | 0.3% | +16+13.6% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 5,250 | $433.0K | 0.3% | +5,250 | New | History |
| GGGGraco Inc | COM | 6,202 | $432.0K | 0.3% | +374+6.4% | Added | History |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 12,543 | $430.0K | 0.3% | +12,543 | New | – |
| HEIHeico Corp | COM | 3,245 | $426.0K | 0.3% | +3,245 | New | History |
| RACEFerrari N.V. | COM | 1,881 | $416.0K | 0.3% | +134+7.7% | Added | History |
| MSCIMSCI Inc. | Stock | 795 | $400.0K | 0.3% | +49+6.6% | Added | History |
| MDTMedtronic plc | Stock | 3,481 | $386.0K | 0.2% | +87+2.6% | Added | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 3,534 | $384.0K | 0.2% | +1,270+56.1% | Added | – |
| ASMLASML Holding NV | ADR | 571 | $381.0K | 0.2% | +571 | New | History |
| ALCAlcon Inc | Stock | 4,663 | $374.0K | 0.2% | +212+4.8% | Added | History |
| BILLBILL Holdings, Inc. | Stock | 1,571 | $356.0K | 0.2% | +1,571 | New | History |
| WCNWaste Connections, Inc. | COM | 2,328 | $326.0K | 0.2% | +2,328 | New | History |
| SHOPShopify Inc. | Stock | 468 | $316.0K | 0.2% | −84−15.2% | Reduced | History |
| FICOFair Isaac Corp | COM | 676 | $315.0K | 0.2% | +63+10.3% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 1,439 | $301.0K | 0.2% | +61+4.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 851 | $300.0K | 0.2% | +4+0.5% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,637 | $300.0K | 0.2% | +232+16.5% | Added | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 3,678 | $298.0K | 0.2% | +234+6.8% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,821 | $295.0K | 0.2% | −354−11.1% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,062 | $270.0K | 0.2% | −158−3.0% | Reduced | – |
| RGENRepligen Corp | COM | 1,411 | $265.0K | 0.2% | +132+10.3% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,710 | $256.0K | 0.2% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 987 | $244.0K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,177 | $238.0K | 0.2% | +3,177 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,429 | $238.0K | 0.2% | +3,429 | New | – |
Sold out since Q4 2021 (7)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 182,456 | $13.2M | 8.4% | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 20,879 | $1.67M | 1.1% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 9,618 | $518.0K | 0.3% | – |
| RPMRPM International Inc | COM | 4,281 | $432.0K | 0.3% | History |
| LULUlululemon athletica inc. | Stock | 1,023 | $400.0K | 0.3% | History |
| HEI.AHeico Corp | CL A | 2,944 | $385.0K | 0.2% | History |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 2,600 | $202.0K | 0.1% | – |