BMS Financial Advisors, LLC
- SEC CIK
- 0001928041
- Latest filing
- Jul 31, 2023
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 10, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 107
- +15 vs. Q4 2022
- Portfolio value
- $144.7M
- −$6.16M (−4.1%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 69,562 | $28.6M | 19.8% | +11,776+20.4% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 141,717 | $10.8M | 7.5% | +141,717 | New | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 206,384 | $9.52M | 6.6% | +48,815+31.0% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 46,306 | $6.43M | 4.4% | +46,306 | New | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 47,482 | $6.27M | 4.3% | +47,482 | New | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 32,941 | $4.09M | 2.8% | +32,941 | New | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 42,994 | $4.03M | 2.8% | −14,926−25.8% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 38,279 | $3.63M | 2.5% | +30,061+365.8% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 131,059 | $3.06M | 2.1% | −85,560−39.5% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 29,930 | $2.71M | 1.9% | −104,309−77.7% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 55,106 | $2.67M | 1.8% | −74,057−57.3% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 51,533 | $2.51M | 1.7% | +51,533 | New | – |
| iShares Tr464287721 | U.S. TECH ETF | 19,226 | $1.78M | 1.2% | +19,226 | New | – |
| Fidelity Covington Trust316092816 | MOMENTUM FACTR | 39,491 | $1.76M | 1.2% | +39,491 | New | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 16,344 | $1.76M | 1.2% | +7,143+77.6% | Added | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 38,109 | $1.74M | 1.2% | +38,109 | New | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 19,632 | $1.67M | 1.2% | +19,632 | New | – |
| MSFTMicrosoft Corp | Stock | 5,486 | $1.58M | 1.1% | +563+11.4% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 21,363 | $1.55M | 1.1% | −1,105−4.9% | Reduced | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 29,985 | $1.42M | 1.0% | +29,985 | New | – |
| AJGArthur J. Gallagher & Co. | COM | 5,650 | $1.08M | 0.7% | −86−1.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 6,651 | $1.06M | 0.7% | −139−2.0% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,010 | $997.4K | 0.7% | +10,010 | New | – |
| AAPLApple Inc. | Stock | 5,999 | $989.2K | 0.7% | +419+7.5% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 7,986 | $914.7K | 0.6% | +6,509+440.7% | Added | – |
| CVXChevron Corp | Stock | 5,481 | $894.3K | 0.6% | +19+0.3% | Added | History |
| PAYXPaychex Inc | Stock | 7,776 | $891.1K | 0.6% | −253−3.2% | Reduced | History |
| NVONovo Nordisk A S | ADR | 5,494 | $874.3K | 0.6% | +106+2.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 8,085 | $860.2K | 0.6% | −109−1.3% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 8,436 | $820.4K | 0.6% | +892+11.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,702 | $804.3K | 0.6% | +160+10.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 6,048 | $788.1K | 0.5% | +42+0.7% | Added | History |
| HDHome Depot, Inc. | Stock | 2,628 | $775.6K | 0.5% | +169+6.9% | Added | History |
| AMPAmeriprise Financial Inc | COM | 2,485 | $761.7K | 0.5% | −7−0.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 7,285 | $752.5K | 0.5% | +1,401+23.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,534 | $725.2K | 0.5% | −42−2.7% | Reduced | History |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 15,095 | $716.7K | 0.5% | +15,095 | New | – |
| SNASnap-on Inc | COM | 2,879 | $710.8K | 0.5% | −140−4.6% | Reduced | History |
| PSXPhillips 66 | Stock | 6,884 | $697.9K | 0.5% | −419−5.7% | Reduced | History |
| ACNAccenture plc | Stock | 2,419 | $691.4K | 0.5% | +113+4.9% | Added | History |
| VVisa Inc. | Stock | 3,065 | $691.0K | 0.5% | +50+1.7% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 10,535 | $686.6K | 0.5% | +10,535 | New | – |
| BLKBlackRock, Inc. | COM | 970 | $649.0K | 0.4% | +76+8.5% | Added | History |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 19,612 | $632.7K | 0.4% | +19,612 | New | – |
| CSCOCisco Systems, Inc. | Stock | 12,026 | $628.7K | 0.4% | +1,058+9.6% | Added | History |
| Fidelity High Dividend ETF316092840 | ETF | 16,279 | $619.9K | 0.4% | +16,279 | New | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,070 | $616.7K | 0.4% | −231−17.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 3,055 | $614.8K | 0.4% | −1,049−25.6% | Reduced | History |
| PLDPrologis, Inc. | REIT | 4,924 | $614.4K | 0.4% | +467+10.5% | Added | History |
| SYKStryker Corp | Stock | 2,134 | $609.2K | 0.4% | +65+3.1% | Added | History |
| TEAMAtlassian Corp | CL A | 3,558 | $609.0K | 0.4% | +500+16.4% | Added | History |
| APHAmphenol Corp | CL A | 7,338 | $599.7K | 0.4% | −1,202−14.1% | Reduced | History |
| LINLinde PLC | Stock | 1,663 | $585.5K | 0.4% | +147+9.7% | Added | History |
| PEPPepsiCo Inc | Stock | 3,148 | $573.9K | 0.4% | −180−5.4% | Reduced | History |
| LPLALPL Financial Holdings Inc. | COM | 2,790 | $564.7K | 0.4% | +100+3.7% | Added | History |
| IBNIcici Bank Ltd | ADR | 26,162 | $564.6K | 0.4% | +7,966+43.8% | Added | History |
| WCNWaste Connections, Inc. | COM | 3,960 | $550.7K | 0.4% | −77−1.9% | Reduced | History |
| DFSDiscover Financial Services | COM | 5,544 | $548.0K | 0.4% | −253−4.4% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 7,872 | $546.4K | 0.4% | +7,872 | New | History |
| RACEFerrari N.V. | COM | 2,017 | $546.2K | 0.4% | −25−1.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,225 | $537.9K | 0.4% | −19−0.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 3,614 | $537.4K | 0.4% | +2+0.1% | Added | History |
| SBUXStarbucks Corp | Stock | 5,108 | $531.9K | 0.4% | +234+4.8% | Added | History |
| MTDMettler Toledo International Inc | COM | 346 | $529.5K | 0.4% | −108−23.8% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,860 | $525.4K | 0.4% | +7,860 | New | – |
| LRCXLam Research Corp | COM | 972 | $515.3K | 0.4% | +55+6.0% | Added | History |
| USBUS Bancorp DE | COM NEW | 14,201 | $511.9K | 0.4% | +3,529+33.1% | Added | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 5,134 | $504.3K | 0.3% | +501+10.8% | Added | History |
| VZVerizon Communications Inc | Stock | 12,788 | $497.3K | 0.3% | +4,069+46.7% | Added | History |
| ABTAbbott Laboratories | Stock | 4,907 | $496.9K | 0.3% | +163+3.4% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,721 | $493.6K | 0.3% | +5,721 | New | – |
| NEENextera Energy Inc | Stock | 6,361 | $490.3K | 0.3% | +32+0.5% | Added | History |
| MSCIMSCI Inc. | Stock | 847 | $474.1K | 0.3% | +5+0.6% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 6,953 | $456.0K | 0.3% | +6,953 | New | – |
| HONHoneywell International Inc | COM | 2,356 | $450.3K | 0.3% | −169−6.7% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 5,767 | $443.7K | 0.3% | −34−0.6% | Reduced | History |
| CCICrown Castle Inc. | REIT | 3,288 | $440.1K | 0.3% | +148+4.7% | Added | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 4,596 | $426.0K | 0.3% | +1,575+52.1% | Added | History |
| ASMLASML Holding NV | ADR | 618 | $420.7K | 0.3% | +84+15.7% | Added | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 3,965 | $414.3K | 0.3% | +1,701+75.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,100 | $413.7K | 0.3% | −28−2.5% | Reduced | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,204 | $410.4K | 0.3% | +10+0.8% | Added | History |
| HEI.AHeico Corp | CL A | 2,929 | $398.1K | 0.3% | −19−0.6% | Reduced | History |
| iShares Tr46435U713 | US INFRASTRUC | 10,392 | $387.8K | 0.3% | +10,392 | New | – |
| DDOGDatadog, Inc. | CL A COM | 5,282 | $383.8K | 0.3% | +110+2.1% | Added | History |
| MCKMcKesson Corp | Stock | 1,043 | $371.4K | 0.3% | +8+0.8% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,734 | $370.1K | 0.3% | +3,734 | New | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 12,000 | $369.3K | 0.3% | +12,000 | New | – |
| NOWServiceNow, Inc. | Stock | 749 | $348.1K | 0.2% | +117+18.5% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 10,471 | $329.6K | 0.2% | −43,595−80.6% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 645 | $320.5K | 0.2% | +12+1.9% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,028 | $317.0K | 0.2% | −68−2.2% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 1,294 | $315.0K | 0.2% | −121−8.6% | Reduced | History |
| ENTGEntegris Inc | COM | 3,765 | $308.8K | 0.2% | +338+9.9% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,347 | $303.4K | 0.2% | +1,347 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,404 | $299.1K | 0.2% | +7,404 | New | – |
| MDTMedtronic plc | Stock | 3,620 | $291.8K | 0.2% | +398+12.4% | Added | History |
| MCDMcDonalds Corp | Stock | 1,012 | $283.0K | 0.2% | +12+1.2% | Added | History |
| iShares Tr46435G474 | FALN ANGLS USD | 10,975 | $277.3K | 0.2% | −81,856−88.2% | Reduced | – |
| CTVACorteva, Inc. | Stock | 4,515 | $272.3K | 0.2% | +201+4.7% | Added | History |
Sold out since Q4 2022 (14)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 179,256 | $13.0M | 8.6% | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 92,043 | $5.39M | 3.6% | – |
| iShares Tips Bond ETF464287176 | ETF | 29,698 | $3.84M | 2.5% | – |
| iShares Tr46432F388 | MSCI USA VALUE | 25,701 | $2.81M | 1.9% | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 34,863 | $2.24M | 1.5% | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 20,498 | $1.64M | 1.1% | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 50,870 | $1.53M | 1.0% | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 48,706 | $1.50M | 1.0% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 9,346 | $503.6K | 0.3% | – |
| MOAltria Group, Inc. | Stock | 10,953 | $500.7K | 0.3% | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,710 | $257.1K | 0.2% | – |
| RGENRepligen Corp | COM | 1,469 | $248.7K | 0.2% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 716 | $221.2K | 0.1% | History |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 2,600 | $202.1K | 0.1% | – |