BMS Financial Advisors, LLC
- SEC CIK
- 0001928041
- Latest filing
- Jul 31, 2023
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 17, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 100
- +5 vs. Q2 2022
- Portfolio value
- $142.6M
- −$10.2M (−6.7%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 91,641 | $32.9M | 23.0% | +32,880+56.0% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 203,184 | $15.2M | 10.7% | +203,184 | New | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 178,071 | $7.92M | 5.6% | +17,529+10.9% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 98,146 | $7.79M | 5.5% | −38,547−28.2% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 272,194 | $6.20M | 4.3% | +51,527+23.4% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 80,272 | $5.31M | 3.7% | +57,528+252.9% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 36,647 | $2.92M | 2.0% | +36,647 | New | – |
| iShares Tr464288877 | EAFE VALUE ETF | 74,038 | $2.85M | 2.0% | −57,501−43.7% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 37,318 | $2.71M | 1.9% | −21,682−36.7% | Reduced | – |
| Fidelity Covington Trust316092816 | MOMENTUM FACTR | 63,197 | $2.60M | 1.8% | +63,197 | New | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 60,812 | $2.43M | 1.7% | +60,812 | New | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 40,465 | $2.05M | 1.4% | +40,465 | New | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 19,796 | $2.03M | 1.4% | +10,358+109.7% | Added | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 47,836 | $1.99M | 1.4% | +47,836 | New | – |
| iShares Tips Bond ETF464287176 | ETF | 15,210 | $1.60M | 1.1% | −15,062−49.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 5,115 | $1.19M | 0.8% | −100−1.9% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 19,561 | $1.09M | 0.8% | +19,561 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,514 | $1.09M | 0.8% | −15,853−55.9% | Reduced | – |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 24,540 | $1.03M | 0.7% | +24,540 | New | – |
| AJGArthur J. Gallagher & Co. | COM | 5,812 | $995.0K | 0.7% | +2,464+73.6% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 16,355 | $957.0K | 0.7% | +16,355 | New | – |
| iShares Tr46435G474 | FALN ANGLS USD | 39,433 | $942.0K | 0.7% | −55,121−58.3% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 6,909 | $927.0K | 0.6% | −237−3.3% | Reduced | History |
| PAYXPaychex Inc | Stock | 8,169 | $917.0K | 0.6% | −240−2.9% | Reduced | History |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 31,565 | $907.0K | 0.6% | +31,565 | New | – |
| iShares Core High Dividend ETF46429B663 | ETF | 9,803 | $895.0K | 0.6% | +9,803 | New | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 8,127 | $885.0K | 0.6% | +6,622+440.0% | Added | – |
| Fidelity High Dividend ETF316092840 | ETF | 26,398 | $872.0K | 0.6% | +26,398 | New | – |
| UNPUnion Pacific Corp | Stock | 4,462 | $869.0K | 0.6% | −41−0.9% | Reduced | History |
| CVXChevron Corp | Stock | 5,620 | $807.0K | 0.6% | −129−2.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,550 | $783.0K | 0.5% | +238+18.1% | Added | History |
| AAPLApple Inc. | Stock | 5,586 | $772.0K | 0.5% | −163−2.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,700 | $745.0K | 0.5% | −53−1.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 8,287 | $714.0K | 0.5% | −427−4.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 6,107 | $690.0K | 0.5% | +3,114+104.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,337 | $678.0K | 0.5% | +1+0.1% | Added | History |
| ACNAccenture plc | Stock | 2,575 | $662.0K | 0.5% | +9+0.4% | Added | History |
| AMPAmeriprise Financial Inc | COM | 2,585 | $651.0K | 0.5% | −85−3.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,635 | $632.0K | 0.4% | −57−3.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 6,015 | $629.0K | 0.4% | −175−2.8% | Reduced | History |
| LPLALPL Financial Holdings Inc. | COM | 2,859 | $625.0K | 0.4% | +1,067+59.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 7,454 | $619.0K | 0.4% | −650−8.0% | Reduced | History |
| SNASnap-on Inc | COM | 3,043 | $613.0K | 0.4% | −94−3.0% | Reduced | History |
| PSXPhillips 66 | Stock | 7,528 | $608.0K | 0.4% | −177−2.3% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 6,581 | $603.0K | 0.4% | −1,847−21.9% | Reduced | – |
| APHAmphenol Corp | CL A | 8,703 | $583.0K | 0.4% | +103+1.2% | Added | History |
| iShares Tr46435G102 | CONV BD ETF | 8,122 | $560.0K | 0.4% | +8,122 | New | – |
| DFSDiscover Financial Services | COM | 6,021 | $547.0K | 0.4% | −163−2.6% | Reduced | History |
| VVisa Inc. | Stock | 3,073 | $546.0K | 0.4% | −418−12.0% | Reduced | History |
| BLKBlackRock, Inc. | COM | 993 | $546.0K | 0.4% | −19−1.9% | Reduced | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 15,209 | $543.0K | 0.4% | −34,397−69.3% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,294 | $543.0K | 0.4% | +2,128+67.2% | Added | – |
| WCNWaste Connections, Inc. | COM | 3,887 | $528.0K | 0.4% | +86+2.3% | Added | History |
| AMGNAmgen Inc | Stock | 2,314 | $522.0K | 0.4% | −31−1.3% | Reduced | History |
| NVONovo Nordisk A S | ADR | 5,239 | $522.0K | 0.4% | +6+0.1% | Added | History |
| CCICrown Castle Inc. | REIT | 3,598 | $520.0K | 0.4% | −140−3.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 3,149 | $514.0K | 0.4% | −86−2.7% | Reduced | History |
| PLDPrologis, Inc. | REIT | 4,981 | $506.0K | 0.4% | −170−3.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 5,223 | $505.0K | 0.4% | −69−1.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 6,226 | $488.0K | 0.3% | −40−0.6% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 12,030 | $485.0K | 0.3% | +229+1.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 12,066 | $483.0K | 0.3% | −569−4.5% | Reduced | History |
| MOAltria Group, Inc. | Stock | 11,884 | $480.0K | 0.3% | −457−3.7% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 443 | $480.0K | 0.3% | −28−5.9% | Reduced | History |
| SBUXStarbucks Corp | Stock | 5,414 | $456.0K | 0.3% | −271−4.8% | Reduced | History |
| SYKStryker Corp | Stock | 2,173 | $440.0K | 0.3% | +39+1.8% | Added | History |
| PGProcter & Gamble Co | Stock | 3,444 | $435.0K | 0.3% | −148−4.1% | Reduced | History |
| HONHoneywell International Inc | COM | 2,494 | $416.0K | 0.3% | −44−1.7% | Reduced | History |
| GGGGraco Inc | COM | 6,910 | $414.0K | 0.3% | +98+1.4% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,585 | $394.0K | 0.3% | +36+2.3% | Added | History |
| iShares Tr46435U713 | US INFRASTRUC | 12,027 | $388.0K | 0.3% | +12,027 | New | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 3,692 | $375.0K | 0.3% | +1,428+63.1% | Added | – |
| CPCanadian Pacific Kansas City Ltd | COM | 5,624 | $375.0K | 0.3% | +15+0.3% | Added | History |
| MSCIMSCI Inc. | Stock | 886 | $374.0K | 0.3% | +9+1.0% | Added | History |
| RACEFerrari N.V. | COM | 1,978 | $371.0K | 0.3% | −1−0.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 9,621 | $365.0K | 0.3% | −324−3.3% | Reduced | History |
| TEAMAtlassian Corp | CL A | 1,712 | $361.0K | 0.3% | +1,712 | New | History |
| MCKMcKesson Corp | Stock | 1,043 | $354.0K | 0.2% | +1,043 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,067 | $350.0K | 0.2% | −61−5.4% | Reduced | – |
| FNDFloor & Decor Holdings, Inc. | CL A | 4,967 | $349.0K | 0.2% | +957+23.9% | Added | History |
| LRCXLam Research Corp | COM | 944 | $346.0K | 0.2% | −16−1.7% | Reduced | History |
| HEI.AHeico Corp | CL A | 2,985 | $342.0K | 0.2% | +29+1.0% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 1,389 | $342.0K | 0.2% | −37−2.6% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,375 | $324.0K | 0.2% | +3,375 | New | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,120 | $320.0K | 0.2% | +3,120 | New | – |
| ENTGEntegris Inc | COM | 3,855 | $320.0K | 0.2% | +12+0.3% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,013 | $317.0K | 0.2% | +6,013 | New | – |
| COSTCostco Wholesale Corp | Stock | 657 | $310.0K | 0.2% | +17+2.7% | Added | History |
| ALCAlcon Inc | Stock | 4,958 | $293.0K | 0.2% | −43−0.9% | Reduced | History |
| MDTMedtronic plc | Stock | 3,573 | $289.0K | 0.2% | −85−2.3% | Reduced | History |
| RGENRepligen Corp | COM | 1,530 | $286.0K | 0.2% | +39+2.6% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,784 | $285.0K | 0.2% | +2,784 | New | – |
| ITWIllinois Tool Works Inc | Stock | 1,385 | $250.0K | 0.2% | −37−2.6% | Reduced | History |
| ASMLASML Holding NV | ADR | 602 | $250.0K | 0.2% | −14−2.3% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 652 | $246.0K | 0.2% | −616−48.6% | Reduced | History |
| BILLBILL Holdings, Inc. | Stock | 1,846 | $244.0K | 0.2% | −158−7.9% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,998 | $235.0K | 0.2% | +2,998 | New | – |
| MCDMcDonalds Corp | Stock | 987 | $228.0K | 0.2% | 00.0% | Unchanged | History |
| DDOGDatadog, Inc. | CL A COM | 2,489 | $221.0K | 0.2% | −25−1.0% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 1,281 | $218.0K | 0.2% | +1,281 | New | History |
Sold out since Q2 2022 (17)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 182,119 | $13.2M | 8.6% | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 93,635 | $5.49M | 3.6% | – |
| iShares Tr46432F388 | MSCI USA VALUE | 26,172 | $2.87M | 1.9% | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 35,457 | $2.28M | 1.5% | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 56,241 | $2.24M | 1.5% | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 20,850 | $1.67M | 1.1% | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 51,760 | $1.56M | 1.0% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 9,618 | $518.0K | 0.3% | – |
| CHDChurch & Dwight Co Inc | COM | 5,242 | $486.0K | 0.3% | History |
| NKENIKE, Inc. | Stock | 4,729 | $483.0K | 0.3% | History |
| SHWSherwin Williams Co | COM | 2,132 | $477.0K | 0.3% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,928 | $403.0K | 0.3% | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,220 | $290.0K | 0.2% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,710 | $257.0K | 0.2% | – |
| BRK.BBerkshire Hathaway Inc | Stock | 848 | $232.0K | 0.2% | History |
| 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% | – |