BMS Financial Advisors, LLC
- SEC CIK
- 0001928041
- Latest filing
- Jul 31, 2023
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 31, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 113
- +6 vs. Q1 2023
- Portfolio value
- $153.1M
- +$8.42M (+5.8%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 36,802 | $16.4M | 10.7% | −32,760−47.1% | Reduced | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 96,976 | $10.4M | 6.8% | +96,976 | New | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 147,770 | $9.40M | 6.1% | +147,770 | New | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 294,180 | $8.32M | 5.4% | +285,872+3,440.9% | Added | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 88,617 | $8.04M | 5.3% | +68,985+351.4% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 108,625 | $4.94M | 3.2% | −97,759−47.4% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 55,612 | $4.20M | 2.7% | −86,105−60.8% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 133,801 | $3.94M | 2.6% | +133,801 | New | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 161,493 | $3.90M | 2.5% | +161,493 | New | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 24,375 | $3.86M | 2.5% | −21,931−47.4% | Reduced | – |
| SPDR Index Shs FDS78463X426 | MSCI EMRG MKTS | 69,353 | $3.84M | 2.5% | +69,353 | New | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 122,768 | $3.84M | 2.5% | +122,768 | New | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 92,442 | $3.71M | 2.4% | +92,442 | New | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 24,081 | $3.66M | 2.4% | −23,401−49.3% | Reduced | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 48,989 | $3.37M | 2.2% | +48,989 | New | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 41,886 | $3.33M | 2.2% | +41,886 | New | – |
| WisdomTree Tr97717X271 | DYNAMIC INT EQ | 105,515 | $3.31M | 2.2% | +105,515 | New | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 17,225 | $2.32M | 1.5% | −15,716−47.7% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 22,594 | $2.16M | 1.4% | −20,400−47.4% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 20,807 | $1.94M | 1.3% | −17,472−45.6% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 24,415 | $1.88M | 1.2% | +24,415 | New | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 24,220 | $1.86M | 1.2% | +24,220 | New | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 67,190 | $1.54M | 1.0% | −63,869−48.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,378 | $1.49M | 1.0% | −1,108−20.2% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 29,580 | $1.46M | 1.0% | −21,953−42.6% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 28,425 | $1.39M | 0.9% | −26,681−48.4% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 13,671 | $1.33M | 0.9% | −16,259−54.3% | Reduced | – |
| AAPLApple Inc. | Stock | 5,552 | $1.08M | 0.7% | −447−7.5% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 14,168 | $1.05M | 0.7% | −7,195−33.7% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 9,660 | $1.05M | 0.7% | −9,566−49.8% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,666 | $946.8K | 0.6% | −344−3.4% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,491 | $906.2K | 0.6% | −7,853−48.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 6,598 | $860.1K | 0.6% | −687−9.4% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 3,792 | $832.6K | 0.5% | −1,858−32.9% | Reduced | History |
| NVONovo Nordisk A S | ADR | 4,068 | $658.3K | 0.4% | −1,426−26.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 4,488 | $652.7K | 0.4% | −1,560−25.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 5,576 | $643.4K | 0.4% | −2,509−31.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 4,768 | $642.4K | 0.4% | −1,883−28.3% | Reduced | History |
| CVXChevron Corp | Stock | 3,956 | $622.5K | 0.4% | −1,525−27.8% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 6,186 | $603.9K | 0.4% | −2,250−26.7% | Reduced | History |
| PAYXPaychex Inc | Stock | 5,329 | $596.2K | 0.4% | −2,447−31.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,232 | $592.1K | 0.4% | −470−27.6% | Reduced | History |
| SNASnap-on Inc | COM | 2,041 | $588.2K | 0.4% | −838−29.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,847 | $573.8K | 0.4% | −781−29.7% | Reduced | History |
| ACNAccenture plc | Stock | 1,818 | $561.0K | 0.4% | −601−24.8% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 1,681 | $558.4K | 0.4% | −804−32.4% | Reduced | History |
| VVisa Inc. | Stock | 2,265 | $537.9K | 0.4% | −800−26.1% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,894 | $532.8K | 0.3% | +34+0.4% | Added | – |
| LMTLockheed Martin Corp | Stock | 1,058 | $487.1K | 0.3% | −476−31.0% | Reduced | History |
| BLKBlackRock, Inc. | COM | 692 | $478.3K | 0.3% | −278−28.7% | Reduced | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 4,112 | $455.5K | 0.3% | −3,874−48.5% | Reduced | – |
| CPCanadian Pacific Kansas City Ltd | COM | 5,604 | $453.2K | 0.3% | −163−2.8% | Reduced | History |
| PSXPhillips 66 | Stock | 4,748 | $452.9K | 0.3% | −2,136−31.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 8,595 | $444.7K | 0.3% | −3,431−28.5% | Reduced | History |
| DFSDiscover Financial Services | COM | 3,803 | $444.4K | 0.3% | −1,741−31.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,073 | $437.0K | 0.3% | −27−2.5% | Reduced | – |
| LINLinde PLC | Stock | 1,137 | $433.3K | 0.3% | −526−31.6% | Reduced | History |
| SYKStryker Corp | Stock | 1,417 | $432.3K | 0.3% | −717−33.6% | Reduced | History |
| PLDPrologis, Inc. | REIT | 3,516 | $431.2K | 0.3% | −1,408−28.6% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 4,382 | $431.1K | 0.3% | −900−17.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 2,103 | $430.3K | 0.3% | −952−31.2% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,707 | $427.7K | 0.3% | −4,828−45.8% | Reduced | – |
| IBNIcici Bank Ltd | ADR | 18,294 | $422.2K | 0.3% | −7,868−30.1% | Reduced | History |
| ANETArista Networks, Inc. | COM | 2,561 | $415.0K | 0.3% | +2,561 | New | History |
| TEAMAtlassian Corp | CL A | 2,464 | $413.5K | 0.3% | −1,094−30.7% | Reduced | History |
| ENTGEntegris Inc | COM | 3,728 | $413.1K | 0.3% | −37−1.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,194 | $406.4K | 0.3% | −954−30.3% | Reduced | History |
| LPLALPL Financial Holdings Inc. | COM | 1,863 | $405.1K | 0.3% | −927−33.2% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,586 | $399.8K | 0.3% | −2,286−29.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,618 | $397.3K | 0.3% | −996−27.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 3,576 | $389.9K | 0.3% | −1,331−27.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 741 | $386.6K | 0.3% | −329−30.7% | Reduced | History |
| SBUXStarbucks Corp | Stock | 3,868 | $383.2K | 0.3% | −1,240−24.3% | Reduced | History |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 12,000 | $380.0K | 0.2% | 00.0% | Unchanged | – |
| WCNWaste Connections, Inc. | COM | 2,657 | $379.8K | 0.2% | −1,303−32.9% | Reduced | History |
| Fidelity Covington Trust316092816 | MOMENTUM FACTR | 7,533 | $364.3K | 0.2% | −31,958−80.9% | Reduced | – |
| FNDFloor & Decor Holdings, Inc. | CL A | 3,476 | $361.4K | 0.2% | −1,658−32.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 852 | $360.4K | 0.2% | +852 | New | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,469 | $358.1K | 0.2% | +122+9.1% | Added | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 7,181 | $352.6K | 0.2% | −30,928−81.2% | Reduced | – |
| RACEFerrari N.V. | COM | 1,074 | $350.9K | 0.2% | −943−46.8% | Reduced | History |
| HONHoneywell International Inc | COM | 1,683 | $349.2K | 0.2% | −673−28.6% | Reduced | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 3,117 | $347.9K | 0.2% | −1,479−32.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,561 | $346.6K | 0.2% | −664−29.8% | Reduced | History |
| MCKMcKesson Corp | Stock | 806 | $344.4K | 0.2% | −237−22.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 9,044 | $336.3K | 0.2% | −3,744−29.3% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,731 | $333.4K | 0.2% | +1,352+40.0% | Added | – |
| NEENextera Energy Inc | Stock | 4,455 | $330.6K | 0.2% | −1,906−30.0% | Reduced | History |
| HEIHeico Corp | COM | 2,221 | $324.6K | 0.2% | +2,221 | New | History |
| USBUS Bancorp DE | COM NEW | 9,805 | $324.0K | 0.2% | −4,396−31.0% | Reduced | History |
| LRCXLam Research Corp | COM | 502 | $322.7K | 0.2% | −470−48.4% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 237 | $310.9K | 0.2% | −109−31.5% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,485 | $304.5K | 0.2% | +81+1.1% | Added | – |
| MCDMcDonalds Corp | Stock | 1,012 | $302.0K | 0.2% | 00.0% | Unchanged | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 785 | $290.3K | 0.2% | −419−34.8% | Reduced | History |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 5,654 | $285.8K | 0.2% | −24,331−81.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 5,180 | $284.3K | 0.2% | +5,180 | New | – |
| CCICrown Castle Inc. | REIT | 2,379 | $271.1K | 0.2% | −909−27.6% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,615 | $260.3K | 0.2% | −2−0.1% | Reduced | – |
| SNOWSnowflake Inc. | Stock | 1,455 | $256.1K | 0.2% | −305−17.3% | Reduced | History |
Sold out since Q1 2023 (14)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 15,095 | $716.7K | 0.5% | – |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 19,612 | $632.7K | 0.4% | – |
| Fidelity High Dividend ETF316092840 | ETF | 16,279 | $619.9K | 0.4% | – |
| APHAmphenol Corp | CL A | 7,338 | $599.7K | 0.4% | History |
| MSCIMSCI Inc. | Stock | 847 | $474.1K | 0.3% | History |
| ASMLASML Holding NV | ADR | 618 | $420.7K | 0.3% | History |
| HEI.AHeico Corp | CL A | 2,929 | $398.1K | 0.3% | History |
| iShares Tr46435U713 | US INFRASTRUC | 10,392 | $387.8K | 0.3% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,734 | $370.1K | 0.3% | – |
| NOWServiceNow, Inc. | Stock | 749 | $348.1K | 0.2% | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 10,471 | $329.6K | 0.2% | – |
| iShares Tr46435G474 | FALN ANGLS USD | 10,975 | $277.3K | 0.2% | – |
| CTVACorteva, Inc. | Stock | 4,515 | $272.3K | 0.2% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,299 | $244.5K | 0.2% | – |