BMS Financial Advisors, LLC
- SEC CIK
- 0001928041
- Latest filing
- Jul 31, 2023
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 11, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 95
- −8 vs. Q1 2022
- Portfolio value
- $152.9M
- −$4.37M (−2.8%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 58,761 | $28.0M | 18.3% | +15,873+37.0% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 136,693 | $14.7M | 9.6% | +1,790+1.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 182,119 | $13.2M | 8.6% | +182,119 | New | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 160,542 | $8.50M | 5.6% | −47,053−22.7% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 131,539 | $6.63M | 4.3% | +16,879+14.7% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 59,000 | $6.51M | 4.3% | +25,607+76.7% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 220,667 | $5.89M | 3.9% | −32,428−12.8% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 93,635 | $5.49M | 3.6% | −168,785−64.3% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 30,272 | $3.91M | 2.6% | +14,091+87.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 28,367 | $3.25M | 2.1% | +8,194+40.6% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 26,172 | $2.87M | 1.9% | +13,079+99.9% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 94,554 | $2.83M | 1.9% | +30,282+47.1% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 35,457 | $2.28M | 1.5% | +9,730+37.8% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 56,241 | $2.24M | 1.5% | −10,190−15.3% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 22,744 | $1.84M | 1.2% | +3,487+18.1% | Added | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 20,850 | $1.67M | 1.1% | +20,850 | New | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 51,760 | $1.56M | 1.0% | +5,455+11.8% | Added | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 49,606 | $1.53M | 1.0% | −9,083−15.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 5,215 | $1.34M | 0.9% | +122+2.4% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,438 | $1.10M | 0.7% | −4,402−31.8% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 7,146 | $1.09M | 0.7% | −281−3.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 4,503 | $960.0K | 0.6% | +315+7.5% | Added | History |
| PAYXPaychex Inc | Stock | 8,409 | $958.0K | 0.6% | +439+5.5% | Added | History |
| iShares Tr464288588 | MBS ETF | 8,428 | $905.0K | 0.6% | −89−1.0% | Reduced | – |
| CVXChevron Corp | Stock | 5,749 | $832.0K | 0.5% | +360+6.7% | Added | History |
| PMPhilip Morris International Inc. | Stock | 8,104 | $800.0K | 0.5% | +371+4.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 8,714 | $794.0K | 0.5% | +741+9.3% | Added | History |
| AAPLApple Inc. | Stock | 5,749 | $786.0K | 0.5% | +214+3.9% | Added | History |
| HDHome Depot, Inc. | Stock | 2,753 | $755.0K | 0.5% | +54+2.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,692 | $727.0K | 0.5% | +54+3.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,336 | $726.0K | 0.5% | +76+6.0% | Added | History |
| ACNAccenture plc | Stock | 2,566 | $712.0K | 0.5% | +107+4.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 6,190 | $697.0K | 0.5% | +326+5.6% | Added | History |
| VVisa Inc. | Stock | 3,491 | $687.0K | 0.4% | +226+6.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,312 | $674.0K | 0.4% | +1,312 | New | History |
| AMPAmeriprise Financial Inc | COM | 2,670 | $635.0K | 0.4% | +153+6.1% | Added | History |
| PSXPhillips 66 | Stock | 7,705 | $632.0K | 0.4% | +403+5.5% | Added | History |
| CCICrown Castle Inc. | REIT | 3,738 | $629.0K | 0.4% | +170+4.8% | Added | History |
| SNASnap-on Inc | COM | 3,137 | $618.0K | 0.4% | +157+5.3% | Added | History |
| BLKBlackRock, Inc. | COM | 1,012 | $616.0K | 0.4% | +58+6.1% | Added | History |
| PLDPrologis, Inc. | REIT | 5,151 | $606.0K | 0.4% | +169+3.4% | Added | History |
| NOWServiceNow, Inc. | Stock | 1,268 | $603.0K | 0.4% | +71+5.9% | Added | History |
| DFSDiscover Financial Services | COM | 6,184 | $585.0K | 0.4% | +263+4.4% | Added | History |
| NVONovo Nordisk A S | ADR | 5,233 | $583.0K | 0.4% | +5,233 | New | History |
| ABTAbbott Laboratories | Stock | 5,292 | $575.0K | 0.4% | +240+4.8% | Added | History |
| AMGNAmgen Inc | Stock | 2,345 | $571.0K | 0.4% | +89+3.9% | Added | History |
| APHAmphenol Corp | CL A | 8,600 | $554.0K | 0.4% | +713+9.0% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 3,348 | $546.0K | 0.4% | +173+5.4% | Added | History |
| USBUS Bancorp DE | COM NEW | 11,801 | $543.0K | 0.4% | +326+2.8% | Added | History |
| MTDMettler Toledo International Inc | COM | 471 | $541.0K | 0.4% | +37+8.5% | Added | History |
| PEPPepsiCo Inc | Stock | 3,235 | $539.0K | 0.4% | +134+4.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 12,635 | $539.0K | 0.4% | +634+5.3% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 9,618 | $518.0K | 0.3% | +9,618 | New | – |
| PGProcter & Gamble Co | Stock | 3,592 | $516.0K | 0.3% | +144+4.2% | Added | History |
| MOAltria Group, Inc. | Stock | 12,341 | $515.0K | 0.3% | +555+4.7% | Added | History |
| VZVerizon Communications Inc | Stock | 9,945 | $505.0K | 0.3% | +492+5.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,128 | $492.0K | 0.3% | +43+4.0% | Added | – |
| CHDChurch & Dwight Co Inc | COM | 5,242 | $486.0K | 0.3% | +435+9.0% | Added | History |
| NEENextera Energy Inc | Stock | 6,266 | $485.0K | 0.3% | +133+2.2% | Added | History |
| NKENIKE, Inc. | Stock | 4,729 | $483.0K | 0.3% | +396+9.1% | Added | History |
| SHWSherwin Williams Co | COM | 2,132 | $477.0K | 0.3% | −699−24.7% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 3,801 | $470.0K | 0.3% | +1,473+63.3% | Added | History |
| HONHoneywell International Inc | COM | 2,538 | $441.0K | 0.3% | +166+7.0% | Added | History |
| SBUXStarbucks Corp | Stock | 5,685 | $434.0K | 0.3% | +352+6.6% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 1,426 | $431.0K | 0.3% | −317−18.2% | Reduced | History |
| SYKStryker Corp | Stock | 2,134 | $425.0K | 0.3% | +216+11.3% | Added | History |
| LRCXLam Research Corp | COM | 960 | $409.0K | 0.3% | +104+12.1% | Added | History |
| GGGGraco Inc | COM | 6,812 | $405.0K | 0.3% | +610+9.8% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,928 | $403.0K | 0.3% | +205+4.3% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,549 | $397.0K | 0.3% | −576−27.1% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 5,609 | $392.0K | 0.3% | +359+6.8% | Added | History |
| RACEFerrari N.V. | COM | 1,979 | $362.0K | 0.2% | +98+5.2% | Added | History |
| MSCIMSCI Inc. | Stock | 877 | $361.0K | 0.2% | +82+10.3% | Added | History |
| ENTGEntegris Inc | COM | 3,843 | $354.0K | 0.2% | +389+11.3% | Added | History |
| ALCAlcon Inc | Stock | 5,001 | $348.0K | 0.2% | +338+7.2% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,166 | $340.0K | 0.2% | +345+12.2% | Added | – |
| LPLALPL Financial Holdings Inc. | COM | 1,792 | $331.0K | 0.2% | +1,792 | New | History |
| MDTMedtronic plc | Stock | 3,658 | $328.0K | 0.2% | +177+5.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,993 | $318.0K | 0.2% | +313+11.7% | AddedConverted for a 20-for-1 split | History |
| HEI.AHeico Corp | CL A | 2,956 | $312.0K | 0.2% | +2,956 | New | History |
| COSTCostco Wholesale Corp | Stock | 640 | $307.0K | 0.2% | −282−30.6% | Reduced | History |
| ASMLASML Holding NV | ADR | 616 | $293.0K | 0.2% | +45+7.9% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,220 | $290.0K | 0.2% | +158+3.1% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 1,422 | $259.0K | 0.2% | −17−1.2% | Reduced | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 2,264 | $258.0K | 0.2% | −1,270−35.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,710 | $257.0K | 0.2% | 00.0% | Unchanged | – |
| FNDFloor & Decor Holdings, Inc. | CL A | 4,010 | $252.0K | 0.2% | +332+9.0% | Added | History |
| MCDMcDonalds Corp | Stock | 987 | $244.0K | 0.2% | 00.0% | Unchanged | History |
| RGENRepligen Corp | COM | 1,491 | $242.0K | 0.2% | +80+5.7% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 2,514 | $239.0K | 0.2% | +1,001+66.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 848 | $232.0K | 0.2% | −3−0.4% | Reduced | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 1,505 | $223.0K | 0.1% | −8,112−84.4% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,642 | $221.0K | 0.1% | −123,874−97.9% | Reduced | – |
| BILLBILL Holdings, Inc. | Stock | 2,004 | $220.0K | 0.1% | +433+27.6% | Added | History |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 2,600 | $202.0K | 0.1% | +2,600 | New | – |
Sold out since Q1 2022 (16)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 87,857 | $6.18M | 3.9% | – |
| Fidelity Covington Trust316092816 | MOMENTUM FACTR | 25,060 | $1.28M | 0.8% | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 24,412 | $1.24M | 0.8% | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 19,144 | $1.00M | 0.6% | – |
| First Rep BK San Francisco C33616C100 | COM | 3,336 | $541.0K | 0.3% | – |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 10,054 | $503.0K | 0.3% | – |
| Fidelity High Dividend ETF316092840 | ETF | 10,992 | $458.0K | 0.3% | – |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 12,543 | $430.0K | 0.3% | – |
| HEIHeico Corp | COM | 3,245 | $426.0K | 0.3% | History |
| SHOPShopify Inc. | Stock | 468 | $316.0K | 0.2% | History |
| FICOFair Isaac Corp | COM | 676 | $315.0K | 0.2% | History |
| TXNTexas Instruments Inc | Stock | 1,637 | $300.0K | 0.2% | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,177 | $238.0K | 0.2% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,429 | $238.0K | 0.2% | – |
| iShares Tr46435G102 | CONV BD ETF | 2,651 | $221.0K | 0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,598 | $200.0K | 0.1% | – |