BMS Financial Advisors

BMS Financial Advisors as of March 31, 2022

Portfolio Holdings for BMS Financial Advisors

BMS Financial Advisors holds 103 positions in its portfolio as reported in the March 2022 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) 12.4 $20M 43k 453.69
Schwab Fundamental US Large Company ETF Schwab Fdt Us Lg (FNDX) 9.8 $15M 262k 58.50
iShares ESG Aware MSCI USA ETF Esg Awr Msci Usa (ESGU) 8.7 $14M 135k 101.35
iShares Core Total USD Bond Market ETF Core Total Usd (IUSB) 6.6 $10M 208k 49.63
iShares S&P 500 Growth S&p 500 Grwt Etf (IVW) 6.1 $9.7M 127k 76.38
iShares US Treasury Bond Us Treas Bd Etf (GOVT) 4.0 $6.3M 253k 24.91
SPDR S&P 400 Mid Cap Value ETF S&p 400 Mdcp Val (MDYV) 3.9 $6.2M 88k 70.38
iShares MSCI EAFE Value Eafe Value Etf (EFV) 3.7 $5.8M 115k 50.26
iShares MSCI EAFE Growth ETF Eafe Grwth Etf (EFG) 2.0 $3.2M 33k 96.28
iShares ESG Aware MSCI EM ETF Esg Awr Msci Em (ESGE) 1.6 $2.4M 66k 36.73
iShares GSCI Cmd Dyn Roll Stgy ETF Gsci Cmdty Stgy (COMT) 1.5 $2.4M 59k 40.04
iShares Core S&P Small-Cap Core S&p Scp Etf (IJR) 1.4 $2.2M 20k 107.87
iShares TIPS Bond Tips Bd Etf (TIP) 1.3 $2.0M 16k 124.59
iShares U.S. Energy ETF U.s. Energy Etf (IYE) 1.2 $1.9M 46k 40.92
iShares Fallen Angels USD Bond ETF Faln Angls Usd (FALN) 1.1 $1.8M 64k 27.76
Microsoft Corporation (MSFT) 1.0 $1.6M 5.1k 308.27
iShares National Muni Bond ETF National Mun Etf (MUB) 1.0 $1.5M 14k 109.61
iShares Edge MSCI Min Vol USA Msci Usa Min Vol (USMV) 1.0 $1.5M 19k 77.58
iShares Global Tech ETF Global Tech Etf (IXN) 0.9 $1.5M 26k 57.99
iShares MSCI USA Value Factor ETF Msci Usa Value (VLUE) 0.9 $1.4M 13k 104.56
iShares 10-20 Year Treasury Bond ETF 10-20 Yr Trs Etf (TLH) 0.8 $1.3M 9.6k 134.66
Fidelity Momentum Factor ETF Momentum Factr (FDMO) 0.8 $1.3M 25k 51.04
Fidelity Value Factor ETF Vlu Factor Etf (FVAL) 0.8 $1.2M 24k 50.84
Abbvie (ABBV) 0.8 $1.2M 7.4k 162.11
Union Pacific Corporation (UNP) 0.7 $1.1M 4.2k 273.16
Paychex (PAYX) 0.7 $1.1M 8.0k 136.51
Fidelity Quality Factor ETF Qlty Fctor Etf (FQAL) 0.6 $1.0M 19k 52.29
Apple (AAPL) 0.6 $966k 5.5k 174.53
Chevron Corporation (CVX) 0.6 $877k 5.4k 162.74
iShares MBS Mbs Etf (MBB) 0.6 $868k 8.5k 101.91
Accenture PLC A Shs Class A (ACN) 0.5 $829k 2.5k 337.13
Home Depot (HD) 0.5 $808k 2.7k 299.37
Prologis (PLD) 0.5 $804k 5.0k 161.38
JPMorgan Chase & Co. (JPM) 0.5 $799k 5.9k 136.26
Ameriprise Financial (AMP) 0.5 $756k 2.5k 300.36
Thermo Fisher Scientific (TMO) 0.5 $744k 1.3k 590.48
BlackRock 0.5 $729k 954.00 764.15
Philip Morris International (PM) 0.5 $726k 7.7k 93.88
Visa Inc Class A Com Cl A (V) 0.5 $724k 3.3k 221.75
Lockheed Martin Corporation (LMT) 0.5 $723k 1.6k 441.39
West Pharmaceutical Services (WST) 0.5 $716k 1.7k 410.79
Sherwin-Williams Company (SHW) 0.4 $707k 2.8k 249.74
Cisco Systems (CSCO) 0.4 $669k 12k 55.75
Servicenow (NOW) 0.4 $667k 1.2k 557.23
Crown Castle Intl (CCI) 0.4 $659k 3.6k 184.70
Merck & Co (MRK) 0.4 $654k 8.0k 82.03
Discover Financial Services (DFS) 0.4 $652k 5.9k 110.12
Old Dominion Freight Line (ODFL) 0.4 $635k 2.1k 298.82
Phillips 66 (PSX) 0.4 $631k 7.3k 86.41
Altria (MO) 0.4 $616k 12k 52.27
Snap-on Incorporated (SNA) 0.4 $612k 3.0k 205.37
US Bancorp Com New (USB) 0.4 $610k 12k 53.16
Abbott Laboratories (ABT) 0.4 $598k 5.1k 118.37
Mettler-Toledo International (MTD) 0.4 $596k 434.00 1373.27
Amphenol Corp Cl A (APH) 0.4 $594k 7.9k 75.31
Nike Inc B CL B (NKE) 0.4 $583k 4.3k 134.55
Arthur J. Gallagher & Co. (AJG) 0.4 $554k 3.2k 174.49
Amgen (AMGN) 0.3 $546k 2.3k 242.02
First Republic Bank/san F (FRCB) 0.3 $541k 3.3k 162.17
Costco Wholesale Corporation (COST) 0.3 $531k 922.00 575.92
Procter & Gamble Company (PG) 0.3 $527k 3.4k 152.84
Nextera Energy (NEE) 0.3 $520k 6.1k 84.79
Pepsi (PEP) 0.3 $519k 3.1k 167.37
Stryker Corporation (SYK) 0.3 $513k 1.9k 267.47
Fidelity Low Volatility Factor ETF Low Volity Etf (FDLO) 0.3 $503k 10k 50.03
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.3 $492k 4.7k 104.17
Starbucks Corporation (SBUX) 0.3 $485k 5.3k 90.94
Verizon Communications (VZ) 0.3 $482k 9.5k 50.99
Church & Dwight (CHD) 0.3 $478k 4.8k 99.44
Honeywell International (HON) 0.3 $462k 2.4k 194.77
Lam Research Corporation 0.3 $460k 856.00 537.38
Fidelity High Dividend ETF High Divid Etf (FDVV) 0.3 $458k 11k 41.67
Entegris (ENTG) 0.3 $453k 3.5k 131.15
Vanguard 500 ETF S&p 500 Etf Shs (VOO) 0.3 $450k 1.1k 414.75
Amazon (AMZN) 0.3 $437k 134.00 3261.19
Canadian Pacific Railway 0.3 $433k 5.3k 82.48
Gra (GGG) 0.3 $432k 6.2k 69.66
Fidelity Small-Mid Multifactor ETF Sml Mid Mltfct (FSMD) 0.3 $430k 13k 34.28
HEICO Corporation (HEI) 0.3 $426k 3.2k 131.28
Ferrari Nv Ord (RACE) 0.3 $416k 1.9k 221.16
Msci (MSCI) 0.3 $400k 795.00 503.14
Medtronic SHS (MDT) 0.2 $386k 3.5k 110.89
iShares Intermediate Govt/Crdt Bd ETF Intrm Gov Cr Etf (GVI) 0.2 $384k 3.5k 108.66
ASML Holding NV N Y Registry Shs (ASML) 0.2 $381k 571.00 667.25
Alcon Ord Shs (ALC) 0.2 $374k 4.7k 80.21
Bill Com Holdings Ord (BILL) 0.2 $356k 1.6k 226.61
Waste Connections (WCN) 0.2 $326k 2.3k 140.03
Shopify Cl A (SHOP) 0.2 $316k 468.00 675.21
Fair Isaac Corporation (FICO) 0.2 $315k 676.00 465.98
Illinois Tool Works (ITW) 0.2 $301k 1.4k 209.17
Texas Instruments Incorporated (TXN) 0.2 $300k 1.6k 183.26
Berkshire Hathaway Inc B Cl B New (BRK.B) 0.2 $300k 851.00 352.53
Floor & Decor Holdings Cl A (FND) 0.2 $298k 3.7k 81.02
iShares Short-Term National Muni Bond Shrt Nat Mun Etf (SUB) 0.2 $295k 2.8k 104.57
iShares Core Dividend Growth ETF Core Div Grwth (DGRO) 0.2 $270k 5.1k 53.34
Repligen Corporation (RGEN) 0.2 $265k 1.4k 187.81
Vanguard Mid-Cap Value ETF Mcap Vl Idxvip (VOE) 0.2 $256k 1.7k 149.71
McDonald's Corporation (MCD) 0.2 $244k 987.00 247.21
iShares Core MSCI EAFE Core Msci Eafe (IEFA) 0.2 $238k 3.4k 69.41
Schwab US Large-Cap Growth ETF Us Lcap Gr Etf (SCHG) 0.2 $238k 3.2k 74.91
Datadog Cl A Com (DDOG) 0.1 $229k 1.5k 151.35
iShares Convertible Bond ETF Conv Bd Etf (ICVT) 0.1 $221k 2.7k 83.36
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.1 $200k 3.6k 55.59