BMS Financial Advisors, LLC
- SEC CIK
- 0001928041
- 最新申報
- 2023/7/31
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/5/11 申報。只含多頭部位。
- 持股檔數
- 92
- 2021 年第 3 季沒有申報
- 總值
- $1.57 億
- 2021 年第 3 季沒有申報
BMS Financial Advisors, LLC 沒有申報 2021 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 58,916 | $2,810 萬 | 17.9% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 136,938 | $1,478 萬 | 9.4% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 182,456 | $1,322 萬 | 8.4% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 160,759 | $850.9 萬 | 5.4% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 131,754 | $663.9 萬 | 4.2% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 59,108 | $651.9 萬 | 4.1% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 220,950 | $589.5 萬 | 3.8% | – | – | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 93,814 | $549.8 萬 | 3.5% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 30,308 | $391.6 萬 | 2.5% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 28,418 | $325.4 萬 | 2.1% | – | – | – |
| iShares Tr46432F388 | MSCI USA VALUE | 26,229 | $287.1 萬 | 1.8% | – | – | – |
| iShares Tr46435G474 | FALN ANGLS USD | 94,614 | $283.6 萬 | 1.8% | – | – | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 35,520 | $228.7 萬 | 1.5% | – | – | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 56,352 | $224.0 萬 | 1.4% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 22,769 | $184.2 萬 | 1.2% | – | – | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 20,879 | $167.2 萬 | 1.1% | – | – | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 51,830 | $156.0 萬 | 1.0% | – | – | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 49,700 | $153.5 萬 | 1.0% | – | – | – |
| MSFTMicrosoft Corp | Stock | 3,767 | $126.7 萬 | 0.8% | – | – | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,493 | $110.4 萬 | 0.7% | – | – | – |
| ACNAccenture plc | Stock | 2,624 | $108.8 萬 | 0.7% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 2,593 | $107.6 萬 | 0.7% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 5,950 | $105.7 萬 | 0.7% | – | – | 歷史 |
| PAYXPaychex Inc | Stock | 7,645 | $104.4 萬 | 0.7% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,354 | $99.6 萬 | 0.6% | – | – | 歷史 |
| SHWSherwin Williams Co | COM | 2,632 | $92.7 萬 | 0.6% | – | – | 歷史 |
| iShares Tr464288588 | MBS ETF | 8,428 | $90.5 萬 | 0.6% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 5,619 | $89.0 萬 | 0.6% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 917 | $84.0 萬 | 0.5% | – | – | 歷史 |
| PLDPrologis, Inc. | REIT | 4,879 | $82.1 萬 | 0.5% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,195 | $79.7 萬 | 0.5% | – | – | 歷史 |
| SYKStryker Corp | Stock | 2,946 | $78.8 萬 | 0.5% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,458 | $77.7 萬 | 0.5% | – | – | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 1,650 | $77.4 萬 | 0.5% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,037 | $76.5 萬 | 0.5% | – | – | 歷史 |
| SHOPShopify Inc. | Stock | 552 | $76.0 萬 | 0.5% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 11,603 | $73.5 萬 | 0.5% | – | – | 歷史 |
| AMPAmeriprise Financial Inc | COM | 2,426 | $73.2 萬 | 0.5% | – | – | 歷史 |
| CCICrown Castle Inc. | REIT | 3,431 | $71.6 萬 | 0.5% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,441 | $70.7 萬 | 0.4% | – | – | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,963 | $70.3 萬 | 0.4% | – | – | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,063 | $69.0 萬 | 0.4% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 4,120 | $68.7 萬 | 0.4% | – | – | 歷史 |
| MTDMettler Toledo International Inc | COM | 405 | $68.7 萬 | 0.4% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 4,808 | $67.7 萬 | 0.4% | – | – | 歷史 |
| DFSDiscover Financial Services | COM | 5,693 | $65.8 萬 | 0.4% | – | – | 歷史 |
| VVisa Inc. | Stock | 2,991 | $64.8 萬 | 0.4% | – | – | 歷史 |
| APHAmphenol Corp | CL A | 7,412 | $64.8 萬 | 0.4% | – | – | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 3,122 | $64.5 萬 | 0.4% | – | – | – |
| USBUS Bancorp DE | COM NEW | 11,319 | $63.6 萬 | 0.4% | – | – | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 3,659 | $62.1 萬 | 0.4% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 5,225 | $61.1 萬 | 0.4% | – | – | 歷史 |
| CVXChevron Corp | Stock | 5,068 | $59.5 萬 | 0.4% | – | – | 歷史 |
| SNASnap-on Inc | COM | 2,742 | $59.1 萬 | 0.4% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,665 | $58.7 萬 | 0.4% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,607 | $57.1 萬 | 0.4% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 5,917 | $55.2 萬 | 0.4% | – | – | 歷史 |
| LRCXLam Research Corp | COM | 768 | $55.2 萬 | 0.4% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 3,368 | $55.1 萬 | 0.4% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 11,333 | $53.7 萬 | 0.3% | – | – | 歷史 |
| PSXPhillips 66 | Stock | 7,170 | $52.0 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 9,618 | $51.8 萬 | 0.3% | – | – | – |
| PEPPepsiCo Inc | Stock | 2,927 | $50.8 萬 | 0.3% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 9,501 | $49.4 萬 | 0.3% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,128 | $49.2 萬 | 0.3% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 864 | $49.0 萬 | 0.3% | – | – | 歷史 |
| GGGGraco Inc | COM | 5,828 | $47.0 萬 | 0.3% | – | – | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 4,520 | $46.3 萬 | 0.3% | – | – | 歷史 |
| ENTGEntegris Inc | COM | 3,331 | $46.2 萬 | 0.3% | – | – | 歷史 |
| MSCIMSCI Inc. | Stock | 746 | $45.7 萬 | 0.3% | – | – | 歷史 |
| RACEFerrari N.V. | COM | 1,747 | $45.0 萬 | 0.3% | – | – | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 3,444 | $44.8 萬 | 0.3% | – | – | 歷史 |
| RPMRPM International Inc | COM | 4,281 | $43.2 萬 | 0.3% | – | – | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,023 | $40.0 萬 | 0.3% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 118 | $39.3 萬 | 0.3% | – | – | 歷史 |
| ALCAlcon Inc | Stock | 4,451 | $39.3 萬 | 0.3% | – | – | 歷史 |
| HEI.AHeico Corp | CL A | 2,944 | $38.5 萬 | 0.2% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 1,709 | $35.6 萬 | 0.2% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 3,394 | $35.1 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,175 | $34.1 萬 | 0.2% | – | – | – |
| ITWIllinois Tool Works Inc | Stock | 1,378 | $34.0 萬 | 0.2% | – | – | 歷史 |
| RGENRepligen Corp | COM | 1,279 | $33.9 萬 | 0.2% | – | – | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,220 | $29.0 萬 | 0.2% | – | – | – |
| FICOFair Isaac Corp | COM | 613 | $26.6 萬 | 0.2% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 987 | $26.5 萬 | 0.2% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,405 | $26.5 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 2,264 | $25.8 萬 | 0.2% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,710 | $25.7 萬 | 0.2% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 847 | $25.3 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 1,505 | $22.3 萬 | 0.1% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,642 | $22.1 萬 | 0.1% | – | – | – |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 2,600 | $20.2 萬 | 0.1% | – | – | – |