BMS Financial Advisors

BMS Financial Advisors as of Sept. 30, 2022

Portfolio Holdings for BMS Financial Advisors

BMS Financial Advisors holds 100 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 23.0 $33M 92k 358.65
Vanguard Bd Index Fds Short Trm Bond (BSV) 10.7 $15M 203k 74.82
Ishares Tr Core Total Usd (IUSB) 5.6 $7.9M 178k 44.50
Ishares Tr Esg Awr Msci Usa (ESGU) 5.5 $7.8M 98k 79.41
Ishares Tr Us Treas Bd Etf (GOVT) 4.3 $6.2M 272k 22.76
Ishares Tr Msci Usa Min Vol (USMV) 3.7 $5.3M 80k 66.10
Ishares Tr Core S&p Ttl Stk (ITOT) 2.0 $2.9M 37k 79.54
Ishares Tr Eafe Value Etf (EFV) 2.0 $2.9M 74k 38.53
Ishares Tr Eafe Grwth Etf (EFG) 1.9 $2.7M 37k 72.57
Fidelity Covington Trust Momentum Factr (FDMO) 1.8 $2.6M 63k 41.13
Fidelity Covington Trust Vlu Factor Etf (FVAL) 1.7 $2.4M 61k 40.01
Ishares Msci Emerg Mrkt (EEMV) 1.4 $2.1M 41k 50.69
Ishares Tr National Mun Etf (MUB) 1.4 $2.0M 20k 102.60
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 1.4 $2.0M 48k 41.54
Ishares Tr Tips Bd Etf (TIP) 1.1 $1.6M 15k 104.93
Microsoft Corporation (MSFT) 0.8 $1.2M 5.1k 232.84
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.8 $1.1M 20k 55.83
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $1.1M 13k 87.18
Fidelity Covington Trust Low Volity Etf (FDLO) 0.7 $1.0M 25k 41.97
Arthur J. Gallagher & Co. (AJG) 0.7 $995k 5.8k 171.20
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.7 $957k 16k 58.51
Ishares Tr Faln Angls Usd (FALN) 0.7 $942k 39k 23.89
Abbvie (ABBV) 0.6 $927k 6.9k 134.17
Paychex (PAYX) 0.6 $917k 8.2k 112.25
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.6 $907k 32k 28.73
Ishares Tr Core High Dv Etf (HDV) 0.6 $895k 9.8k 91.30
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.6 $885k 8.1k 108.90
Fidelity Covington Trust High Divid Etf (FDVV) 0.6 $872k 26k 33.03
Union Pacific Corporation (UNP) 0.6 $869k 4.5k 194.76
Chevron Corporation (CVX) 0.6 $807k 5.6k 143.59
UnitedHealth (UNH) 0.5 $783k 1.6k 505.16
Apple (AAPL) 0.5 $772k 5.6k 138.20
Home Depot (HD) 0.5 $745k 2.7k 275.93
Merck & Co (MRK) 0.5 $714k 8.3k 86.16
Amazon (AMZN) 0.5 $690k 6.1k 112.99
Thermo Fisher Scientific (TMO) 0.5 $678k 1.3k 507.11
Accenture Plc Ireland Shs Class A (ACN) 0.5 $662k 2.6k 257.09
Ameriprise Financial (AMP) 0.5 $651k 2.6k 251.84
Lockheed Martin Corporation (LMT) 0.4 $632k 1.6k 386.54
JPMorgan Chase & Co. (JPM) 0.4 $629k 6.0k 104.57
Lpl Financial Holdings (LPLA) 0.4 $625k 2.9k 218.61
Philip Morris International (PM) 0.4 $619k 7.5k 83.04
Snap-on Incorporated (SNA) 0.4 $613k 3.0k 201.45
Phillips 66 (PSX) 0.4 $608k 7.5k 80.77
Ishares Tr Mbs Etf (MBB) 0.4 $603k 6.6k 91.63
Amphenol Corp Cl A (APH) 0.4 $583k 8.7k 66.99
Ishares Tr Conv Bd Etf (ICVT) 0.4 $560k 8.1k 68.95
Discover Financial Services (DFS) 0.4 $547k 6.0k 90.85
BlackRock 0.4 $546k 993.00 549.85
Visa Com Cl A (V) 0.4 $546k 3.1k 177.68
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $543k 5.3k 102.57
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.4 $543k 15k 35.70
Waste Connections (WCN) 0.4 $528k 3.9k 135.84
Amgen (AMGN) 0.4 $522k 2.3k 225.58
Novo-nordisk A S Adr (NVO) 0.4 $522k 5.2k 99.64
Crown Castle Intl (CCI) 0.4 $520k 3.6k 144.52
Pepsi (PEP) 0.4 $514k 3.1k 163.23
Prologis (PLD) 0.4 $506k 5.0k 101.59
Abbott Laboratories (ABT) 0.4 $505k 5.2k 96.69
Nextera Energy (NEE) 0.3 $488k 6.2k 78.38
Us Bancorp Del Com New (USB) 0.3 $485k 12k 40.32
Cisco Systems (CSCO) 0.3 $483k 12k 40.03
Mettler-Toledo International (MTD) 0.3 $480k 443.00 1083.52
Altria (MO) 0.3 $480k 12k 40.39
Starbucks Corporation (SBUX) 0.3 $456k 5.4k 84.23
Stryker Corporation (SYK) 0.3 $440k 2.2k 202.49
Procter & Gamble Company (PG) 0.3 $435k 3.4k 126.31
Honeywell International (HON) 0.3 $416k 2.5k 166.80
Gra (GGG) 0.3 $414k 6.9k 59.91
Old Dominion Freight Line (ODFL) 0.3 $394k 1.6k 248.58
Ishares Tr Us Infrastruc (IFRA) 0.3 $388k 12k 32.26
Ishares Tr Intrm Gov Cr Etf (GVI) 0.3 $375k 3.7k 101.57
Canadian Pacific Railway 0.3 $375k 5.6k 66.68
Msci (MSCI) 0.3 $374k 886.00 422.12
Ferrari Nv Ord (RACE) 0.3 $371k 2.0k 187.56
Verizon Communications (VZ) 0.3 $365k 9.6k 37.94
Atlassian Corp Cl A 0.3 $361k 1.7k 210.86
McKesson Corporation (MCK) 0.2 $354k 1.0k 339.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $350k 1.1k 328.02
Floor & Decor Hldgs Cl A (FND) 0.2 $349k 5.0k 70.26
Lam Research Corporation 0.2 $346k 944.00 366.53
Heico Corp Cl A (HEI.A) 0.2 $342k 3.0k 114.57
West Pharmaceutical Services (WST) 0.2 $342k 1.4k 246.22
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $324k 3.4k 96.00
Entegris (ENTG) 0.2 $320k 3.9k 83.01
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $320k 3.1k 102.56
Ishares Tr Core Msci Eafe (IEFA) 0.2 $317k 6.0k 52.72
Costco Wholesale Corporation (COST) 0.2 $310k 657.00 471.84
Alcon Ord Shs (ALC) 0.2 $293k 5.0k 59.10
Medtronic SHS (MDT) 0.2 $289k 3.6k 80.88
Repligen Corporation (RGEN) 0.2 $286k 1.5k 186.93
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $285k 2.8k 102.37
Asml Holding N V N Y Registry Shs (ASML) 0.2 $250k 602.00 415.28
Illinois Tool Works (ITW) 0.2 $250k 1.4k 180.51
Servicenow (NOW) 0.2 $246k 652.00 377.30
Bill Com Holdings Ord (BILL) 0.2 $244k 1.8k 132.18
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $235k 3.0k 78.39
McDonald's Corporation (MCD) 0.2 $228k 987.00 231.00
Datadog Cl A Com (DDOG) 0.2 $221k 2.5k 88.79
Snowflake Cl A (SNOW) 0.2 $218k 1.3k 170.18