BMS Financial Advisors
Latest statistics and disclosures from BMS Financial Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, QQEW, DLN, SPTI, SPGP, and represent 34.26% of BMS Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: QQEW (+$10M), DLN (+$9.4M), SPTI (+$8.1M), SPGP (+$6.3M), SPSB, UCON, QEMM, DDWM, IHDG, MDYV.
- Started 21 new stock positions in DDLS, QQEW, NVDA, DDWM, EPM, BRK.B, SLYV, BBIN, CP, BILL. ANET, XMMO, DLN, IHDG, HEI, MDYV, SLYG, UCON, SPSB, QEMM, HYG.
- Reduced shares in these 10 stocks: IVV (-$15M), BSV (-$6.5M), IUSB, QQQM, IWY, QUAL, EFG, MBB, ESGU, FDMO.
- Sold out of its positions in APH, Canadian Pacific Railway, CTVA, FSMD, FDLO, FDVV, HEI.A, TLT, IEF, ESGE. FALN, IFRA, MSCI, NOW, ASML.
- BMS Financial Advisors was a net buyer of stock by $1.2M.
- BMS Financial Advisors has $153M in assets under management (AUM), dropping by 6.01%.
- Central Index Key (CIK): 0001928041
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Portfolio Holdings for BMS Financial Advisors
BMS Financial Advisors holds 113 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 10.7 | $16M | -47% | 37k | 445.71 |
|
| First Tr Nas100 Eq Weighted SHS (QQEW) | 6.8 | $10M | NEW | 97k | 106.90 |
|
| Wisdomtree Tr Us Largecap Divd (DLN) | 6.1 | $9.4M | NEW | 148k | 63.60 |
|
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 5.4 | $8.3M | +3440% | 294k | 28.29 |
|
| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 5.2 | $8.0M | +351% | 89k | 90.78 |
|
| Ishares Tr Core Total Usd (IUSB) | 3.2 | $4.9M | -47% | 109k | 45.47 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 2.7 | $4.2M | -60% | 56k | 75.57 |
|
| Spdr Ser Tr Portfolio Short (SPSB) | 2.6 | $3.9M | NEW | 134k | 29.44 |
|
| First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) | 2.5 | $3.9M | NEW | 162k | 24.17 |
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 2.5 | $3.9M | -47% | 24k | 158.56 |
|
| Spdr Index Shs Fds Msci Emrg Mkts (QEMM) | 2.5 | $3.8M | NEW | 69k | 55.43 |
|
| Wisdomtree Tr Currncy Int Eq (DDWM) | 2.5 | $3.8M | NEW | 123k | 31.25 |
|
| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 2.4 | $3.7M | NEW | 92k | 40.17 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 2.4 | $3.7M | -49% | 24k | 151.98 |
|
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 2.2 | $3.4M | NEW | 49k | 68.78 |
|
| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 2.2 | $3.3M | NEW | 42k | 79.52 |
|
| Wisdomtree Tr Dynamic Int Eq (DDLS) | 2.2 | $3.3M | NEW | 106k | 31.37 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.5 | $2.3M | -47% | 17k | 134.87 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 1.4 | $2.2M | -47% | 23k | 95.41 |
|
| Ishares Tr Mbs Etf (MBB) | 1.3 | $1.9M | -45% | 21k | 93.27 |
|
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 1.2 | $1.9M | NEW | 24k | 77.19 |
|
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 1.2 | $1.9M | NEW | 24k | 76.96 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 1.0 | $1.5M | -48% | 67k | 22.90 |
|
| Microsoft Corporation (MSFT) | 1.0 | $1.5M | -20% | 4.4k | 340.54 |
|
| Ishares Core Msci Emkt (IEMG) | 1.0 | $1.5M | -42% | 30k | 49.29 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.9 | $1.4M | -48% | 28k | 48.94 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.9 | $1.3M | -54% | 14k | 97.46 |
|
| Apple (AAPL) | 0.7 | $1.1M | -7% | 5.6k | 193.97 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.7 | $1.1M | -33% | 14k | 74.33 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.7 | $1.1M | -49% | 9.7k | 108.87 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $947k | -3% | 9.7k | 97.95 |
|
| Ishares Tr National Mun Etf (MUB) | 0.6 | $906k | -48% | 8.5k | 106.73 |
|
| Amazon (AMZN) | 0.6 | $860k | -9% | 6.6k | 130.36 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $833k | -32% | 3.8k | 219.57 |
|
| Novo-nordisk A S Adr (NVO) | 0.4 | $658k | -25% | 4.1k | 161.83 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $653k | -25% | 4.5k | 145.44 |
|
| Merck & Co (MRK) | 0.4 | $643k | -31% | 5.6k | 115.39 |
|
| Abbvie (ABBV) | 0.4 | $642k | -28% | 4.8k | 134.73 |
|
| Chevron Corporation (CVX) | 0.4 | $623k | -27% | 4.0k | 157.35 |
|
| Philip Morris International (PM) | 0.4 | $604k | -26% | 6.2k | 97.62 |
|
| Paychex (PAYX) | 0.4 | $596k | -31% | 5.3k | 111.87 |
|
| UnitedHealth (UNH) | 0.4 | $592k | -27% | 1.2k | 480.64 |
|
| Snap-on Incorporated (SNA) | 0.4 | $588k | -29% | 2.0k | 288.19 |
|
| Home Depot (HD) | 0.4 | $574k | -29% | 1.8k | 310.64 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $561k | -24% | 1.8k | 308.58 |
|
| Ameriprise Financial (AMP) | 0.4 | $558k | -32% | 1.7k | 332.16 |
|
| Visa Com Cl A (V) | 0.4 | $538k | -26% | 2.3k | 237.48 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $533k | 7.9k | 67.50 |
|
|
| Lockheed Martin Corporation (LMT) | 0.3 | $487k | -31% | 1.1k | 460.38 |
|
| BlackRock (BLK) | 0.3 | $478k | -28% | 692.00 | 691.14 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.3 | $456k | -48% | 4.1k | 110.77 |
|
| Canadian Pacific Kansas City (CP) | 0.3 | $453k | NEW | 5.6k | 80.87 |
|
| Phillips 66 (PSX) | 0.3 | $453k | -31% | 4.7k | 95.38 |
|
| Cisco Systems (CSCO) | 0.3 | $445k | -28% | 8.6k | 51.74 |
|
| Discover Financial Services (DFS) | 0.3 | $444k | -31% | 3.8k | 116.85 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $437k | -2% | 1.1k | 407.28 |
|
| Linde SHS (LIN) | 0.3 | $433k | -31% | 1.1k | 381.08 |
|
| Stryker Corporation (SYK) | 0.3 | $432k | -33% | 1.4k | 305.09 |
|
| Prologis (PLD) | 0.3 | $431k | -28% | 3.5k | 122.63 |
|
| Datadog Cl A Com (DDOG) | 0.3 | $431k | -17% | 4.4k | 98.38 |
|
| Union Pacific Corporation (UNP) | 0.3 | $430k | -31% | 2.1k | 204.62 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $428k | -45% | 5.7k | 74.95 |
|
| Icici Bank Adr (IBN) | 0.3 | $422k | -30% | 18k | 23.08 |
|
| Arista Networks (ANET) | 0.3 | $415k | NEW | 2.6k | 162.06 |
|
| Atlassian Corporation Cl A (TEAM) | 0.3 | $414k | -30% | 2.5k | 167.81 |
|
| Entegris (ENTG) | 0.3 | $413k | 3.7k | 110.82 |
|
|
| Pepsi (PEP) | 0.3 | $406k | -30% | 2.2k | 185.22 |
|
| Lpl Financial Holdings (LPLA) | 0.3 | $405k | -33% | 1.9k | 217.43 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.3 | $400k | -29% | 5.6k | 71.57 |
|
| Procter & Gamble Company (PG) | 0.3 | $397k | -27% | 2.6k | 151.74 |
|
| Abbott Laboratories (ABT) | 0.3 | $390k | -27% | 3.6k | 109.02 |
|
| Thermo Fisher Scientific (TMO) | 0.3 | $387k | -30% | 741.00 | 521.75 |
|
| Starbucks Corporation (SBUX) | 0.2 | $383k | -24% | 3.9k | 99.06 |
|
| Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) | 0.2 | $380k | 12k | 31.67 |
|
|
| Waste Connections (WCN) | 0.2 | $380k | -32% | 2.7k | 142.93 |
|
| Fidelity Covington Trust Momentum Factr (FDMO) | 0.2 | $364k | -80% | 7.5k | 48.36 |
|
| Floor & Decor Hldgs Cl A (FND) | 0.2 | $361k | -32% | 3.5k | 103.96 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $360k | NEW | 852.00 | 423.02 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $358k | +9% | 1.5k | 243.74 |
|
| Fidelity Covington Trust Vlu Factor Etf (FVAL) | 0.2 | $353k | -81% | 7.2k | 49.10 |
|
| Ferrari Nv Ord (RACE) | 0.2 | $351k | -46% | 1.1k | 326.72 |
|
| Honeywell International (HON) | 0.2 | $349k | -28% | 1.7k | 207.50 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.2 | $348k | -32% | 3.1k | 111.60 |
|
| Amgen (AMGN) | 0.2 | $347k | -29% | 1.6k | 222.02 |
|
| McKesson Corporation (MCK) | 0.2 | $344k | -22% | 806.00 | 427.31 |
|
| Verizon Communications (VZ) | 0.2 | $336k | -29% | 9.0k | 37.19 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $333k | +40% | 4.7k | 70.48 |
|
| Nextera Energy (NEE) | 0.2 | $331k | -29% | 4.5k | 74.20 |
|
| HEICO Corporation (HEI) | 0.2 | $325k | NEW | 2.2k | 146.16 |
|
| Us Bancorp Del Com New (USB) | 0.2 | $324k | -30% | 9.8k | 33.04 |
|
| Lam Research Corporation (LRCX) | 0.2 | $323k | -48% | 502.00 | 642.86 |
|
| Mettler-Toledo International (MTD) | 0.2 | $311k | -31% | 237.00 | 1311.64 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $305k | 7.5k | 40.68 |
|
|
| McDonald's Corporation (MCD) | 0.2 | $302k | 1.0k | 298.41 |
|
|
| Old Dominion Freight Line (ODFL) | 0.2 | $290k | -34% | 785.00 | 369.75 |
|
| Fidelity Covington Trust Qlty Fctor Etf (FQAL) | 0.2 | $286k | -81% | 5.7k | 50.55 |
|
| J P Morgan Exchange Traded F Betabuilders I (BBIN) | 0.2 | $284k | NEW | 5.2k | 54.89 |
|
| Evolution Petroleum Corporation (EPM) | 0.2 | $283k | NEW | 2.2k | 126.50 |
|
| Crown Castle Intl (CCI) | 0.2 | $271k | -27% | 2.4k | 113.94 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $260k | 1.6k | 161.19 |
|
|
| Snowflake Cl A (SNOW) | 0.2 | $256k | -17% | 1.5k | 175.98 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $249k | 4.8k | 51.53 |
|
|
| Costco Wholesale Corporation (COST) | 0.2 | $239k | -31% | 443.00 | 538.38 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $233k | 2.3k | 99.67 |
|
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $228k | NEW | 3.0k | 75.07 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $226k | -51% | 3.4k | 67.09 |
|
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.1 | $223k | -45% | 2.2k | 102.90 |
|
| Medtronic SHS (MDT) | 0.1 | $223k | -30% | 2.5k | 88.10 |
|
| Illinois Tool Works (ITW) | 0.1 | $219k | -32% | 875.00 | 250.16 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $215k | -56% | 2.5k | 86.54 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $203k | -35% | 1.9k | 104.04 |
|
| Bill Com Holdings Ord (BILL) | 0.1 | $202k | NEW | 1.7k | 116.85 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $201k | NEW | 589.00 | 341.00 |
|
Past Filings by BMS Financial Advisors
SEC 13F filings are viewable for BMS Financial Advisors going back to 2022
- BMS Financial Advisors 2023 Q2 filed July 31, 2023
- BMS Financial Advisors 2023 Q1 filed April 10, 2023
- BMS Financial Advisors 2022 Q4 filed Jan. 19, 2023
- BMS Financial Advisors 2022 Q3 filed Oct. 17, 2022
- BMS Financial Advisors 2022 Q2 filed July 11, 2022
- BMS Financial Advisors 2021 Q4 filed May 11, 2022
- BMS Financial Advisors 2022 Q1 filed May 11, 2022