BMS Financial Advisors, LLC
- SEC CIK
- 0001928041
- Latest filing
- Jul 31, 2023
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 19, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 92
- −8 vs. Q3 2022
- Portfolio value
- $150.8M
- +$8.18M (+5.7%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 57,786 | $27.6M | 18.3% | −33,855−36.9% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 134,239 | $14.5M | 9.6% | +36,093+36.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 179,256 | $13.0M | 8.6% | +179,256 | New | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 157,569 | $8.34M | 5.5% | −20,502−11.5% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 129,163 | $6.51M | 4.3% | +55,125+74.5% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 57,920 | $6.39M | 4.2% | +20,602+55.2% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 216,619 | $5.78M | 3.8% | −55,575−20.4% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 92,043 | $5.39M | 3.6% | +92,043 | New | – |
| iShares Tips Bond ETF464287176 | ETF | 29,698 | $3.84M | 2.5% | +14,488+95.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 27,878 | $3.19M | 2.1% | +15,364+122.8% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 25,701 | $2.81M | 1.9% | +25,701 | New | – |
| iShares Tr46435G474 | FALN ANGLS USD | 92,831 | $2.78M | 1.8% | +53,398+135.4% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 34,863 | $2.24M | 1.5% | +34,863 | New | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 54,066 | $2.15M | 1.4% | +54,066 | New | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 22,468 | $1.82M | 1.2% | −57,804−72.0% | Reduced | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 20,498 | $1.64M | 1.1% | +20,498 | New | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 50,870 | $1.53M | 1.0% | +50,870 | New | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 48,706 | $1.50M | 1.0% | +33,497+220.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,923 | $1.18M | 0.8% | −192−3.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 6,790 | $1.10M | 0.7% | −119−1.7% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 5,736 | $1.08M | 0.7% | −76−1.3% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,201 | $1.07M | 0.7% | −10,595−53.5% | Reduced | – |
| CVXChevron Corp | Stock | 5,462 | $980.4K | 0.7% | −158−2.8% | Reduced | History |
| PAYXPaychex Inc | Stock | 8,029 | $927.8K | 0.6% | −140−1.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 8,194 | $909.1K | 0.6% | −93−1.1% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 8,218 | $882.9K | 0.6% | +1,637+24.9% | Added | – |
| UNPUnion Pacific Corp | Stock | 4,104 | $849.8K | 0.6% | −358−8.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,542 | $817.5K | 0.5% | −8−0.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 6,006 | $805.4K | 0.5% | −9−0.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,459 | $776.7K | 0.5% | −241−8.9% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 2,492 | $775.9K | 0.5% | −93−3.6% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,576 | $766.7K | 0.5% | −59−3.6% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 7,544 | $763.5K | 0.5% | +90+1.2% | Added | History |
| PSXPhillips 66 | Stock | 7,303 | $760.1K | 0.5% | −225−3.0% | Reduced | History |
| NVONovo Nordisk A S | ADR | 5,388 | $729.2K | 0.5% | +149+2.8% | Added | History |
| AAPLApple Inc. | Stock | 5,580 | $725.0K | 0.5% | −6−0.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,301 | $716.4K | 0.5% | −36−2.7% | Reduced | History |
| SNASnap-on Inc | COM | 3,019 | $689.8K | 0.5% | −24−0.8% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 454 | $656.2K | 0.4% | +11+2.5% | Added | History |
| APHAmphenol Corp | CL A | 8,540 | $650.2K | 0.4% | −163−1.9% | Reduced | History |
| BLKBlackRock, Inc. | COM | 894 | $633.5K | 0.4% | −99−10.0% | Reduced | History |
| VVisa Inc. | Stock | 3,015 | $626.4K | 0.4% | −58−1.9% | Reduced | History |
| ACNAccenture plc | Stock | 2,306 | $615.3K | 0.4% | −269−10.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 3,328 | $601.2K | 0.4% | +179+5.7% | Added | History |
| AMGNAmgen Inc | Stock | 2,244 | $589.4K | 0.4% | −70−3.0% | Reduced | History |
| LPLALPL Financial Holdings Inc. | COM | 2,690 | $581.5K | 0.4% | −169−5.9% | Reduced | History |
| DFSDiscover Financial Services | COM | 5,797 | $567.1K | 0.4% | −224−3.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 3,612 | $547.4K | 0.4% | +168+4.9% | Added | History |
| HONHoneywell International Inc | COM | 2,525 | $541.1K | 0.4% | +31+1.2% | Added | History |
| WCNWaste Connections, Inc. | COM | 4,037 | $534.8K | 0.4% | +150+3.9% | Added | History |
| NEENextera Energy Inc | Stock | 6,329 | $529.1K | 0.4% | +103+1.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 10,968 | $522.5K | 0.3% | −1,098−9.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 4,744 | $520.8K | 0.3% | −479−9.2% | Reduced | History |
| SYKStryker Corp | Stock | 2,069 | $505.9K | 0.3% | −104−4.8% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 9,346 | $503.6K | 0.3% | +9,346 | New | – |
| PLDPrologis, Inc. | REIT | 4,457 | $502.4K | 0.3% | −524−10.5% | Reduced | History |
| MOAltria Group, Inc. | Stock | 10,953 | $500.7K | 0.3% | −931−7.8% | Reduced | History |
| LINLinde PLC | SHS | 1,516 | $494.5K | 0.3% | +1,516 | New | History |
| AMZNAmazon Com Inc | Stock | 5,884 | $494.3K | 0.3% | −223−3.7% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,128 | $492.5K | 0.3% | +61+5.7% | Added | – |
| SBUXStarbucks Corp | Stock | 4,874 | $483.5K | 0.3% | −540−10.0% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 10,672 | $465.4K | 0.3% | −1,358−11.3% | Reduced | History |
| RACEFerrari N.V. | COM | 2,042 | $436.2K | 0.3% | +64+3.2% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 5,801 | $432.7K | 0.3% | +177+3.1% | Added | History |
| CCICrown Castle Inc. | REIT | 3,140 | $425.9K | 0.3% | −458−12.7% | Reduced | History |
| IBNIcici Bank Ltd | ADR | 18,196 | $398.3K | 0.3% | +18,196 | New | History |
| TEAMAtlassian Corp | CL A | 3,058 | $393.5K | 0.3% | +1,346+78.6% | Added | History |
| MSCIMSCI Inc. | Stock | 842 | $391.7K | 0.3% | −44−5.0% | Reduced | History |
| MCKMcKesson Corp | Stock | 1,035 | $388.2K | 0.3% | −8−0.8% | Reduced | History |
| LRCXLam Research Corp | COM | 917 | $385.4K | 0.3% | −27−2.9% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 5,172 | $380.1K | 0.3% | +2,683+107.8% | Added | History |
| HEI.AHeico Corp | CL A | 2,948 | $353.3K | 0.2% | −37−1.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 8,719 | $343.5K | 0.2% | −902−9.4% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,194 | $338.8K | 0.2% | −391−24.7% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,096 | $332.4K | 0.2% | −2,198−41.5% | Reduced | – |
| FNDFloor & Decor Holdings, Inc. | CL A | 4,633 | $322.6K | 0.2% | −334−6.7% | Reduced | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 3,021 | $315.8K | 0.2% | +3,021 | New | History |
| ITWIllinois Tool Works Inc | Stock | 1,415 | $311.7K | 0.2% | +30+2.2% | Added | History |
| ASMLASML Holding NV | ADR | 534 | $291.8K | 0.2% | −68−11.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 633 | $289.0K | 0.2% | −24−3.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,000 | $263.5K | 0.2% | +13+1.3% | Added | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 2,264 | $257.5K | 0.2% | −1,428−38.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,710 | $257.1K | 0.2% | +1,710 | New | – |
| CTVACorteva, Inc. | Stock | 4,314 | $253.6K | 0.2% | +4,314 | New | History |
| MDTMedtronic plc | Stock | 3,222 | $250.4K | 0.2% | −351−9.8% | Reduced | History |
| RGENRepligen Corp | COM | 1,469 | $248.7K | 0.2% | −61−4.0% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 632 | $245.4K | 0.2% | −20−3.1% | Reduced | History |
| ENTGEntegris Inc | COM | 3,427 | $224.8K | 0.1% | −428−11.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 716 | $221.2K | 0.1% | +716 | New | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,642 | $221.1K | 0.1% | +2,642 | New | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 1,477 | $219.2K | 0.1% | −6,650−81.8% | Reduced | – |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 2,600 | $202.1K | 0.1% | +2,600 | New | – |
Sold out since Q3 2022 (24)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 203,184 | $15.2M | 10.7% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 36,647 | $2.92M | 2.0% | – |
| Fidelity Covington Trust316092816 | MOMENTUM FACTR | 63,197 | $2.60M | 1.8% | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 60,812 | $2.43M | 1.7% | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 40,465 | $2.05M | 1.4% | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 47,836 | $1.99M | 1.4% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 19,561 | $1.09M | 0.8% | – |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 24,540 | $1.03M | 0.7% | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 16,355 | $957.0K | 0.7% | – |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 31,565 | $907.0K | 0.6% | – |
| iShares Core High Dividend ETF46429B663 | ETF | 9,803 | $895.0K | 0.6% | – |
| Fidelity High Dividend ETF316092840 | ETF | 26,398 | $872.0K | 0.6% | – |
| iShares Tr46435G102 | CONV BD ETF | 8,122 | $560.0K | 0.4% | – |
| GGGGraco Inc | COM | 6,910 | $414.0K | 0.3% | History |
| iShares Tr46435U713 | US INFRASTRUC | 12,027 | $388.0K | 0.3% | – |
| WSTWest Pharmaceutical Services Inc | COM | 1,389 | $342.0K | 0.2% | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,375 | $324.0K | 0.2% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,120 | $320.0K | 0.2% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,013 | $317.0K | 0.2% | – |
| ALCAlcon Inc | Stock | 4,958 | $293.0K | 0.2% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,784 | $285.0K | 0.2% | – |
| BILLBILL Holdings, Inc. | Stock | 1,846 | $244.0K | 0.2% | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,998 | $235.0K | 0.2% | – |
| SNOWSnowflake Inc. | Stock | 1,281 | $218.0K | 0.2% | History |