Skip to main content
Livermore
Livermore
ZHEN

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.

Institution overview
Positions
113
+6 vs. Q1 2023
Portfolio value
$153.1M
+$8.42M (+5.8%) vs. Q1 2023
Filed
Jul 31, 2023
SEC
Holdings of BMS Financial Advisors, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
BRK.BBerkshire Hathaway IncStock589$200.8K0.1%+589NewHistory
BILLBILL Holdings, Inc.Stock1,725$201.6K0.1%+1,725NewHistory
iShares Tr464288158SHRT NAT MUN ETF1,949$202.8K0.1%−1,079−35.6%Reduced–
iShares Tr464288281JPMORGAN USD EMG2,482$214.8K0.1%−3,239−56.6%Reduced–
ITWIllinois Tool Works IncStock875$218.9K0.1%−419−32.4%ReducedHistory
MDTMedtronic plcStock2,526$222.5K0.1%−1,094−30.2%ReducedHistory
iShares Tr464288612INTRM GOV CR ETF2,168$223.1K0.1%−1,797−45.3%Reduced–
Schwab U.S. Large-Cap Value ETF808524409ETF3,369$226.0K0.1%−3,584−51.5%Reduced–
iShares Tr464288513IBOXX HI YD ETF3,034$227.8K0.1%+3,034New–
iShares Core S&P Small Cap ETF464287804ETF2,336$232.8K0.2%+10.0%Added–
COSTCostco Wholesale CorpStock443$238.5K0.2%−202−31.3%ReducedHistory
iShares Core Dividend Growth ETF46434V621ETF4,825$248.6K0.2%−96−2.0%Reduced–
SNOWSnowflake Inc.Stock1,455$256.1K0.2%−305−17.3%ReducedHistory
iShares S&P 500 Value ETF464287408ETF1,615$260.3K0.2%−2−0.1%Reduced–
CCICrown Castle Inc.REIT2,379$271.1K0.2%−909−27.6%ReducedHistory
J P Morgan Exchange Traded F46641Q373BETABUILDERS I5,180$284.3K0.2%+5,180New–
Fidelity Covington Trust316092790QLTY FCTOR ETF5,654$285.8K0.2%−24,331−81.1%Reduced–
ODFLOld Dominion Freight Line, Inc.COM785$290.3K0.2%−419−34.8%ReducedHistory
MCDMcDonalds CorpStock1,012$302.0K0.2%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF7,485$304.5K0.2%+81+1.1%Added–
MTDMettler Toledo International IncCOM237$310.9K0.2%−109−31.5%ReducedHistory
LRCXLam Research CorpCOM502$322.7K0.2%−470−48.4%ReducedHistory
USBUS Bancorp DECOM NEW9,805$324.0K0.2%−4,396−31.0%ReducedHistory
HEIHeico CorpCOM2,221$324.6K0.2%+2,221NewHistory
NEENextera Energy IncStock4,455$330.6K0.2%−1,906−30.0%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF4,731$333.4K0.2%+1,352+40.0%Added–
VZVerizon Communications IncStock9,044$336.3K0.2%−3,744−29.3%ReducedHistory
MCKMcKesson CorpStock806$344.4K0.2%−237−22.7%ReducedHistory
AMGNAmgen IncStock1,561$346.6K0.2%−664−29.8%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A3,117$347.9K0.2%−1,479−32.2%ReducedHistory
HONHoneywell International IncCOM1,683$349.2K0.2%−673−28.6%ReducedHistory
RACEFerrari N.V.COM1,074$350.9K0.2%−943−46.8%ReducedHistory
Fidelity Covington Trust316092782VLU FACTOR ETF7,181$352.6K0.2%−30,928−81.2%Reduced–
iShares Tr464287622RUS 1000 ETF1,469$358.1K0.2%+122+9.1%Added–
NVDANVIDIA CorpStock852$360.4K0.2%+852NewHistory
FNDFloor & Decor Holdings, Inc.CL A3,476$361.4K0.2%−1,658−32.3%ReducedHistory
Fidelity Covington Trust316092816MOMENTUM FACTR7,533$364.3K0.2%−31,958−80.9%Reduced–
WCNWaste Connections, Inc.COM2,657$379.8K0.2%−1,303−32.9%ReducedHistory
Innovator ETFs Trust45782C748US EQTY PWR BUF12,000$380.0K0.2%00.0%Unchanged–
SBUXStarbucks CorpStock3,868$383.2K0.3%−1,240−24.3%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock741$386.6K0.3%−329−30.7%ReducedHistory
ABTAbbott LaboratoriesStock3,576$389.9K0.3%−1,331−27.1%ReducedHistory
PGProcter & Gamble CoStock2,618$397.3K0.3%−996−27.6%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR5,586$399.8K0.3%−2,286−29.0%ReducedHistory
LPLALPL Financial Holdings Inc.COM1,863$405.1K0.3%−927−33.2%ReducedHistory
PEPPepsiCo IncStock2,194$406.4K0.3%−954−30.3%ReducedHistory
ENTGEntegris IncCOM3,728$413.1K0.3%−37−1.0%ReducedHistory
TEAMAtlassian CorpCL A2,464$413.5K0.3%−1,094−30.7%ReducedHistory
ANETArista Networks, Inc.COM2,561$415.0K0.3%+2,561NewHistory
IBNIcici Bank LtdADR18,294$422.2K0.3%−7,868−30.1%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF5,707$427.7K0.3%−4,828−45.8%Reduced–
UNPUnion Pacific CorpStock2,103$430.3K0.3%−952−31.2%ReducedHistory
DDOGDatadog, Inc.CL A COM4,382$431.1K0.3%−900−17.0%ReducedHistory
PLDPrologis, Inc.REIT3,516$431.2K0.3%−1,408−28.6%ReducedHistory
SYKStryker CorpStock1,417$432.3K0.3%−717−33.6%ReducedHistory
LINLinde PLCStock1,137$433.3K0.3%−526−31.6%ReducedHistory
Vanguard S&P 500 ETF922908363ETF1,073$437.0K0.3%−27−2.5%Reduced–
DFSDiscover Financial ServicesCOM3,803$444.4K0.3%−1,741−31.4%ReducedHistory
CSCOCisco Systems, Inc.Stock8,595$444.7K0.3%−3,431−28.5%ReducedHistory
PSXPhillips 66Stock4,748$452.9K0.3%−2,136−31.0%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM5,604$453.2K0.3%−163−2.8%ReducedHistory
iShares Tr46428865310-20 YR TRS ETF4,112$455.5K0.3%−3,874−48.5%Reduced–
BLKBlackRock, Inc.COM692$478.3K0.3%−278−28.7%ReducedHistory
LMTLockheed Martin CorpStock1,058$487.1K0.3%−476−31.0%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF7,894$532.8K0.3%+34+0.4%Added–
VVisa Inc.Stock2,265$537.9K0.4%−800−26.1%ReducedHistory
AMPAmeriprise Financial IncCOM1,681$558.4K0.4%−804−32.4%ReducedHistory
ACNAccenture plcStock1,818$561.0K0.4%−601−24.8%ReducedHistory
HDHome Depot, Inc.Stock1,847$573.8K0.4%−781−29.7%ReducedHistory
SNASnap-on IncCOM2,041$588.2K0.4%−838−29.1%ReducedHistory
UNHUnitedHealth Group IncStock1,232$592.1K0.4%−470−27.6%ReducedHistory
PAYXPaychex IncStock5,329$596.2K0.4%−2,447−31.5%ReducedHistory
PMPhilip Morris International Inc.Stock6,186$603.9K0.4%−2,250−26.7%ReducedHistory
CVXChevron CorpStock3,956$622.5K0.4%−1,525−27.8%ReducedHistory
ABBVAbbVie Inc.Stock4,768$642.4K0.4%−1,883−28.3%ReducedHistory
MRKMerck & Co., Inc.Stock5,576$643.4K0.4%−2,509−31.0%ReducedHistory
JPMJPMorgan Chase & CoStock4,488$652.7K0.4%−1,560−25.8%ReducedHistory
NVONovo Nordisk A SADR4,068$658.3K0.4%−1,426−26.0%ReducedHistory
AJGArthur J. Gallagher & Co.COM3,792$832.6K0.5%−1,858−32.9%ReducedHistory
AMZNAmazon Com IncStock6,598$860.1K0.6%−687−9.4%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF8,491$906.2K0.6%−7,853−48.0%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF9,666$946.8K0.6%−344−3.4%Reduced–
iShares Tr464287721U.S. TECH ETF9,660$1.05M0.7%−9,566−49.8%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF14,168$1.05M0.7%−7,195−33.7%Reduced–
AAPLApple Inc.Stock5,552$1.08M0.7%−447−7.5%ReducedHistory
iShares Tr46435G425ESG AWR MSCI USA13,671$1.33M0.9%−16,259−54.3%Reduced–
iShares Tr464288877EAFE VALUE ETF28,425$1.39M0.9%−26,681−48.4%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF29,580$1.46M1.0%−21,953−42.6%Reduced–
MSFTMicrosoft CorpStock4,378$1.49M1.0%−1,108−20.2%ReducedHistory
iShares U.S. Treasury Bond ETF46429B267ETF67,190$1.54M1.0%−63,869−48.7%Reduced–
SPDR Series Trust78464A201ST STR SP600GRWO24,220$1.86M1.2%+24,220New–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF24,415$1.88M1.2%+24,415New–
iShares Tr464288588MBS ETF20,807$1.94M1.3%−17,472−45.6%Reduced–
iShares Tr464288885EAFE GRWTH ETF22,594$2.16M1.4%−20,400−47.4%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF17,225$2.32M1.5%−15,716−47.7%Reduced–
WisdomTree Tr97717X271DYNAMIC INT EQ105,515$3.31M2.2%+105,515New–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM41,886$3.33M2.2%+41,886New–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF48,989$3.37M2.2%+48,989New–
Invesco Nasdaq 100 ETF46138G649ETF24,081$3.66M2.4%−23,401−49.3%Reduced–
WisdomTree Tr97717X594ITL HDG QTLY DIV92,442$3.71M2.4%+92,442New–

Sold out since Q1 2023 (14)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of BMS Financial Advisors, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
Fidelity Covington Trust316092824LOW VOLITY ETF15,095$716.7K0.5%–
Fidelity Covington Trust316092527SML MID MLTFCT19,612$632.7K0.4%–
Fidelity High Dividend ETF316092840ETF16,279$619.9K0.4%–
APHAmphenol CorpCL A7,338$599.7K0.4%History
MSCIMSCI Inc.Stock847$474.1K0.3%History
ASMLASML Holding NVADR618$420.7K0.3%History
HEI.AHeico CorpCL A2,929$398.1K0.3%History
iShares Tr46435U713US INFRASTRUC10,392$387.8K0.3%–
iShares Tr4642874407-10 YR TRSY BD3,734$370.1K0.3%–
NOWServiceNow, Inc.Stock749$348.1K0.2%History
iShares Inc46434G863ESG AWR MSCI EM10,471$329.6K0.2%–
iShares Tr46435G474FALN ANGLS USD10,975$277.3K0.2%–
CTVACorteva, Inc.Stock4,515$272.3K0.2%History
iShares Tr46428743220 YR TR BD ETF2,299$244.5K0.2%–