BMS Financial Advisors

BMS Financial Advisors as of Dec. 31, 2021

Portfolio Holdings for BMS Financial Advisors

BMS Financial Advisors holds 92 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Core S&P 500 Core S&p500 Etf (IVV) 17.9 $28M 59k 476.98
iShares ESG Aware MSCI USA ETF Esg Awr Msci Usa (ESGU) 9.4 $15M 137k 107.90
SPDR S&P 500 Growth Prtflo S&p500 Gw (SPYG) 8.4 $13M 183k 72.47
iShares Core Total USD Bond Market ETF Core Total Usd (IUSB) 5.4 $8.5M 161k 52.93
iShares MSCI EAFE Value Eafe Value Etf (EFV) 4.2 $6.6M 132k 50.39
iShares MSCI EAFE Growth ETF Eafe Grwth Etf (EFG) 4.1 $6.5M 59k 110.29
iShares US Treasury Bond Us Treas Bd Etf (GOVT) 3.8 $5.9M 221k 26.68
Schwab Fundamental US Large Company ETF Schwab Fdt Us Lg (FNDX) 3.5 $5.5M 94k 58.61
iShares TIPS Bond Tips Bd Etf (TIP) 2.5 $3.9M 30k 129.21
iShares Core S&P Small-Cap Core S&p Scp Etf (IJR) 2.1 $3.3M 28k 114.50
iShares MSCI USA Value Factor ETF Msci Usa Value (VLUE) 1.8 $2.9M 26k 109.46
iShares Fallen Angels USD Bond ETF Faln Angls Usd (FALN) 1.8 $2.8M 95k 29.97
iShares Global Tech ETF Global Tech Etf (IXN) 1.5 $2.3M 36k 64.39
iShares ESG Aware MSCI EM ETF Esg Awr Msci Em (ESGE) 1.4 $2.2M 56k 39.75
iShares Edge MSCI Min Vol USA Msci Usa Min Vol (USMV) 1.2 $1.8M 23k 80.90
iShares Global Financials ETF Global Finls Etf (IXG) 1.1 $1.7M 21k 80.08
iShares U.S. Energy ETF U.s. Energy Etf (IYE) 1.0 $1.6M 52k 30.10
iShares GSCI Cmd Dyn Roll Stgy ETF Gsci Cmdty Stgy (COMT) 1.0 $1.5M 50k 30.89
Microsoft Corporation (MSFT) 0.8 $1.3M 3.8k 336.34
iShares National Muni Bond ETF National Mun Etf (MUB) 0.7 $1.1M 9.5k 116.30
Accenture PLC A Shs Class A (ACN) 0.7 $1.1M 2.6k 414.63
Home Depot (HD) 0.7 $1.1M 2.6k 414.96
Apple (AAPL) 0.7 $1.1M 6.0k 177.65
Paychex (PAYX) 0.7 $1.0M 7.6k 136.56
Abbvie (ABBV) 0.6 $996k 7.4k 135.44
Sherwin-Williams Company (SHW) 0.6 $927k 2.6k 352.20
iShares MBS Mbs Etf (MBB) 0.6 $905k 8.4k 107.38
JPMorgan Chase & Co. (JPM) 0.6 $890k 5.6k 158.39
BlackRock 0.5 $840k 917.00 916.03
Prologis (PLD) 0.5 $821k 4.9k 168.27
Thermo Fisher Scientific (TMO) 0.5 $797k 1.2k 666.95
Stryker Corporation (SYK) 0.5 $788k 2.9k 267.48
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.5 $777k 6.5k 120.32
West Pharmaceutical Services (WST) 0.5 $774k 1.7k 469.09
Union Pacific Corporation (UNP) 0.5 $765k 3.0k 251.89
Shopify Cl A (SHOP) 0.5 $760k 552.00 1376.81
Cisco Systems (CSCO) 0.5 $735k 12k 63.35
Ameriprise Financial (AMP) 0.5 $732k 2.4k 301.73
Crown Castle Intl (CCI) 0.5 $716k 3.4k 208.69
Philip Morris International (PM) 0.4 $707k 7.4k 95.01
Old Dominion Freight Line (ODFL) 0.4 $703k 2.0k 358.13
Servicenow (NOW) 0.4 $690k 1.1k 649.11
Nike Inc B CL B (NKE) 0.4 $687k 4.1k 166.75
Mettler-Toledo International (MTD) 0.4 $687k 405.00 1696.30
Abbott Laboratories (ABT) 0.4 $677k 4.8k 140.81
Discover Financial Services (DFS) 0.4 $658k 5.7k 115.58
Amphenol Corp Cl A (APH) 0.4 $648k 7.4k 87.43
Visa Inc Class A Com Cl A (V) 0.4 $648k 3.0k 216.65
First Republic Bank/san F (FRCB) 0.4 $645k 3.1k 206.60
US Bancorp Com New (USB) 0.4 $636k 11k 56.19
Arthur J. Gallagher & Co. (AJG) 0.4 $621k 3.7k 169.72
Starbucks Corporation (SBUX) 0.4 $611k 5.2k 116.94
Chevron Corporation (CVX) 0.4 $595k 5.1k 117.40
Snap-on Incorporated (SNA) 0.4 $591k 2.7k 215.54
Merck & Co (MRK) 0.4 $587k 7.7k 76.58
Lockheed Martin Corporation (LMT) 0.4 $571k 1.6k 355.32
Lam Research Corporation 0.4 $552k 768.00 718.75
Nextera Energy (NEE) 0.4 $552k 5.9k 93.29
Procter & Gamble Company (PG) 0.4 $551k 3.4k 163.60
Altria (MO) 0.3 $537k 11k 47.38
Phillips 66 (PSX) 0.3 $520k 7.2k 72.52
Ishares Tr Sh Tr Crport Etf Ishs 1-5yr Invs (IGSB) 0.3 $518k 9.6k 53.86
Pepsi (PEP) 0.3 $508k 2.9k 173.56
Verizon Communications (VZ) 0.3 $494k 9.5k 51.99
Vanguard 500 ETF S&p 500 Etf Shs (VOO) 0.3 $492k 1.1k 436.17
Costco Wholesale Corporation (COST) 0.3 $490k 864.00 567.13
Gra (GGG) 0.3 $470k 5.8k 80.65
Church & Dwight (CHD) 0.3 $463k 4.5k 102.43
Entegris (ENTG) 0.3 $462k 3.3k 138.70
Msci (MSCI) 0.3 $457k 746.00 612.60
Ferrari Nv Ord (RACE) 0.3 $450k 1.7k 257.58
Floor & Decor Holdings Cl A (FND) 0.3 $448k 3.4k 130.08
RPM International (RPM) 0.3 $432k 4.3k 100.91
Lululemon Athletica (LULU) 0.3 $400k 1.0k 391.01
Alcon Ord Shs (ALC) 0.3 $393k 4.5k 88.29
Amazon (AMZN) 0.3 $393k 118.00 3330.51
Heico Corp Cl A (HEI.A) 0.2 $385k 2.9k 130.77
Honeywell International (HON) 0.2 $356k 1.7k 208.31
Medtronic SHS (MDT) 0.2 $351k 3.4k 103.42
iShares Short-Term National Muni Bond Shrt Nat Mun Etf (SUB) 0.2 $341k 3.2k 107.40
Illinois Tool Works (ITW) 0.2 $340k 1.4k 246.73
Repligen Corporation (RGEN) 0.2 $339k 1.3k 265.05
iShares Core Dividend Growth ETF Core Div Grwth (DGRO) 0.2 $290k 5.2k 55.56
Fair Isaac Corporation (FICO) 0.2 $266k 613.00 433.93
McDonald's Corporation (MCD) 0.2 $265k 987.00 268.49
Texas Instruments Incorporated (TXN) 0.2 $265k 1.4k 188.61
iShares Intermediate Govt/Crdt Bd ETF Intrm Gov Cr Etf (GVI) 0.2 $258k 2.3k 113.96
Vanguard Mid-Cap Value ETF Mcap Vl Idxvip (VOE) 0.2 $257k 1.7k 150.29
Berkshire Hathaway Inc B Cl B New (BRK.B) 0.2 $253k 847.00 298.70
iShares 10-20 Year Treasury Bond ETF 10-20 Yr Trs Etf (TLH) 0.1 $223k 1.5k 148.17
iShares S&P 500 Growth S&p 500 Grwt Etf (IVW) 0.1 $221k 2.6k 83.65
VictoryShares US 500 Enh Vol Wtd ETF Vcshs Us 500 Enh (CFO) 0.1 $202k 2.6k 77.69