BMS Financial Advisors as of June 30, 2022
Portfolio Holdings for BMS Financial Advisors
BMS Financial Advisors holds 95 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 18.3 | $28M | 59k | 476.98 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 9.6 | $15M | 137k | 107.90 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 8.6 | $13M | 182k | 72.47 | |
| Ishares Tr Core Total Usd (IUSB) | 5.6 | $8.5M | 161k | 52.93 | |
| Ishares Tr Eafe Value Etf (EFV) | 4.3 | $6.6M | 132k | 50.39 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 4.3 | $6.5M | 59k | 110.29 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 3.9 | $5.9M | 221k | 26.68 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 3.6 | $5.5M | 94k | 58.61 | |
| Ishares Tr Tips Bd Etf (TIP) | 2.6 | $3.9M | 30k | 129.20 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.1 | $3.2M | 28k | 114.50 | |
| Ishares Tr Msci Usa Value (VLUE) | 1.9 | $2.9M | 26k | 109.47 | |
| Ishares Tr Faln Angls Usd (FALN) | 1.9 | $2.8M | 95k | 29.97 | |
| Ishares Tr Global Tech Etf (IXN) | 1.5 | $2.3M | 36k | 64.39 | |
| Ishares Esg Awr Msci Em (ESGE) | 1.5 | $2.2M | 56k | 39.76 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 1.2 | $1.8M | 23k | 80.90 | |
| Ishares Tr Global Finls Etf (IXG) | 1.1 | $1.7M | 21k | 80.05 | |
| Ishares Tr U.s. Energy Etf (IYE) | 1.0 | $1.6M | 52k | 30.10 | |
| Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 1.0 | $1.5M | 50k | 30.88 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.3M | 5.2k | 256.76 | |
| Ishares Tr National Mun Etf (MUB) | 0.7 | $1.1M | 9.4k | 116.23 | |
| Abbvie (ABBV) | 0.7 | $1.1M | 7.1k | 153.09 | |
| Union Pacific Corporation (UNP) | 0.6 | $960k | 4.5k | 213.19 | |
| Paychex (PAYX) | 0.6 | $958k | 8.4k | 113.93 | |
| Ishares Tr Mbs Etf (MBB) | 0.6 | $905k | 8.4k | 107.38 | |
| Chevron Corporation (CVX) | 0.5 | $832k | 5.7k | 144.72 | |
| Philip Morris International (PM) | 0.5 | $800k | 8.1k | 98.72 | |
| Merck & Co (MRK) | 0.5 | $794k | 8.7k | 91.12 | |
| Apple (AAPL) | 0.5 | $786k | 5.7k | 136.72 | |
| Home Depot (HD) | 0.5 | $755k | 2.8k | 274.25 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $727k | 1.7k | 429.67 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $726k | 1.3k | 543.41 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $712k | 2.6k | 277.47 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $697k | 6.2k | 112.60 | |
| Visa Com Cl A (V) | 0.4 | $687k | 3.5k | 196.79 | |
| UnitedHealth (UNH) | 0.4 | $674k | 1.3k | 513.72 | |
| Ameriprise Financial (AMP) | 0.4 | $635k | 2.7k | 237.83 | |
| Phillips 66 (PSX) | 0.4 | $632k | 7.7k | 82.02 | |
| Crown Castle Intl (CCI) | 0.4 | $629k | 3.7k | 168.27 | |
| Snap-on Incorporated (SNA) | 0.4 | $618k | 3.1k | 197.00 | |
| BlackRock | 0.4 | $616k | 1.0k | 608.70 | |
| Prologis (PLD) | 0.4 | $606k | 5.2k | 117.65 | |
| Servicenow (NOW) | 0.4 | $603k | 1.3k | 475.55 | |
| Discover Financial Services (DFS) | 0.4 | $585k | 6.2k | 94.60 | |
| Novo-nordisk A S Adr (NVO) | 0.4 | $583k | 5.2k | 111.41 | |
| Abbott Laboratories (ABT) | 0.4 | $575k | 5.3k | 108.65 | |
| Amgen (AMGN) | 0.4 | $571k | 2.3k | 243.50 | |
| Amphenol Corp Cl A (APH) | 0.4 | $554k | 8.6k | 64.42 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $546k | 3.3k | 163.08 | |
| Us Bancorp Del Com New (USB) | 0.4 | $543k | 12k | 46.01 | |
| Mettler-Toledo International (MTD) | 0.4 | $541k | 471.00 | 1148.62 | |
| Cisco Systems (CSCO) | 0.4 | $539k | 13k | 42.66 | |
| Pepsi (PEP) | 0.4 | $539k | 3.2k | 166.62 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.3 | $518k | 9.6k | 53.86 | |
| Procter & Gamble Company (PG) | 0.3 | $516k | 3.6k | 143.65 | |
| Altria (MO) | 0.3 | $515k | 12k | 41.73 | |
| Verizon Communications (VZ) | 0.3 | $505k | 9.9k | 50.78 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $492k | 1.1k | 436.17 | |
| Church & Dwight (CHD) | 0.3 | $486k | 5.2k | 92.71 | |
| Nextera Energy (NEE) | 0.3 | $485k | 6.3k | 77.40 | |
| Nike CL B (NKE) | 0.3 | $483k | 4.7k | 102.14 | |
| Sherwin-Williams Company (SHW) | 0.3 | $477k | 2.1k | 223.73 | |
| Waste Connections (WCN) | 0.3 | $470k | 3.8k | 123.65 | |
| Honeywell International (HON) | 0.3 | $441k | 2.5k | 173.76 | |
| Starbucks Corporation (SBUX) | 0.3 | $434k | 5.7k | 76.34 | |
| West Pharmaceutical Services (WST) | 0.3 | $431k | 1.4k | 302.24 | |
| Stryker Corporation (SYK) | 0.3 | $425k | 2.1k | 199.16 | |
| Lam Research Corporation | 0.3 | $409k | 960.00 | 426.04 | |
| Gra (GGG) | 0.3 | $405k | 6.8k | 59.45 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $403k | 4.9k | 81.78 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $397k | 1.5k | 256.29 | |
| Canadian Pacific Railway | 0.3 | $392k | 5.6k | 69.89 | |
| Ferrari Nv Ord (RACE) | 0.2 | $362k | 2.0k | 182.92 | |
| Msci (MSCI) | 0.2 | $361k | 877.00 | 411.63 | |
| Entegris (ENTG) | 0.2 | $354k | 3.8k | 92.12 | |
| Alcon Ord Shs (ALC) | 0.2 | $348k | 5.0k | 69.59 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $340k | 3.2k | 107.39 | |
| Lpl Financial Holdings (LPLA) | 0.2 | $331k | 1.8k | 184.71 | |
| Medtronic SHS (MDT) | 0.2 | $328k | 3.7k | 89.67 | |
| Amazon (AMZN) | 0.2 | $318k | 3.0k | 106.25 | |
| Heico Corp Cl A (HEI.A) | 0.2 | $312k | 3.0k | 105.55 | |
| Costco Wholesale Corporation (COST) | 0.2 | $307k | 640.00 | 479.69 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $293k | 616.00 | 475.65 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $290k | 5.2k | 55.56 | |
| Illinois Tool Works (ITW) | 0.2 | $259k | 1.4k | 182.14 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.2 | $258k | 2.3k | 113.96 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $257k | 1.7k | 150.29 | |
| Floor & Decor Hldgs Cl A (FND) | 0.2 | $252k | 4.0k | 62.84 | |
| McDonald's Corporation (MCD) | 0.2 | $244k | 987.00 | 247.21 | |
| Repligen Corporation (RGEN) | 0.2 | $242k | 1.5k | 162.31 | |
| Datadog Cl A Com (DDOG) | 0.2 | $239k | 2.5k | 95.07 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $232k | 848.00 | 273.58 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.1 | $223k | 1.5k | 148.17 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $221k | 2.6k | 83.65 | |
| Bill Com Holdings Ord (BILL) | 0.1 | $220k | 2.0k | 109.78 | |
| Victory Portfolios Ii Vcshs Us 500 Enh (CFO) | 0.1 | $202k | 2.6k | 77.69 |
