BMS Financial Advisors as of Dec. 31, 2022
Portfolio Holdings for BMS Financial Advisors
BMS Financial Advisors holds 92 positions in its portfolio as reported in the December 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 | 58k | 476.99 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 9.6 | $15M | 134k | 107.90 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 8.6 | $13M | 179k | 72.47 | |
| Ishares Tr Core Total Usd (IUSB) | 5.5 | $8.3M | 158k | 52.93 | |
| Ishares Tr Eafe Value Etf (EFV) | 4.3 | $6.5M | 129k | 50.39 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 4.2 | $6.4M | 58k | 110.29 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 3.8 | $5.8M | 217k | 26.68 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 3.6 | $5.4M | 92k | 58.61 | |
| Ishares Tr Tips Bd Etf (TIP) | 2.5 | $3.8M | 30k | 129.20 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.1 | $3.2M | 28k | 114.51 | |
| Ishares Tr Msci Usa Value (VLUE) | 1.9 | $2.8M | 26k | 109.47 | |
| Ishares Tr Faln Angls Usd (FALN) | 1.8 | $2.8M | 93k | 29.97 | |
| Ishares Tr Global Tech Etf (IXN) | 1.5 | $2.2M | 35k | 64.39 | |
| Ishares Esg Awr Msci Em (ESGE) | 1.4 | $2.1M | 54k | 39.75 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 1.2 | $1.8M | 23k | 80.90 | |
| Ishares Tr Global Finls Etf (IXG) | 1.1 | $1.6M | 21k | 80.06 | |
| Ishares Tr U.s. Energy Etf (IYE) | 1.0 | $1.5M | 51k | 30.10 | |
| Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 1.0 | $1.5M | 49k | 30.88 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.2M | 4.9k | 239.82 | |
| Abbvie (ABBV) | 0.7 | $1.1M | 6.8k | 161.61 | |
| Arthur J. Gallagher & Co. (AJG) | 0.7 | $1.1M | 5.7k | 188.54 | |
| Ishares Tr National Mun Etf (MUB) | 0.7 | $1.1M | 9.2k | 116.28 | |
| Chevron Corporation (CVX) | 0.7 | $980k | 5.5k | 179.49 | |
| Paychex (PAYX) | 0.6 | $928k | 8.0k | 115.56 | |
| Merck & Co (MRK) | 0.6 | $909k | 8.2k | 110.95 | |
| Ishares Tr Mbs Etf (MBB) | 0.6 | $883k | 8.2k | 107.43 | |
| Union Pacific Corporation (UNP) | 0.6 | $850k | 4.1k | 207.07 | |
| UnitedHealth (UNH) | 0.5 | $818k | 1.5k | 530.18 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $805k | 6.0k | 134.10 | |
| Home Depot (HD) | 0.5 | $777k | 2.5k | 315.86 | |
| Ameriprise Financial (AMP) | 0.5 | $776k | 2.5k | 311.37 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $767k | 1.6k | 486.49 | |
| Philip Morris International (PM) | 0.5 | $764k | 7.5k | 101.21 | |
| Phillips 66 (PSX) | 0.5 | $760k | 7.3k | 104.08 | |
| Novo-nordisk A S Adr (NVO) | 0.5 | $729k | 5.4k | 135.34 | |
| Apple (AAPL) | 0.5 | $725k | 5.6k | 129.93 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $716k | 1.3k | 550.69 | |
| Snap-on Incorporated (SNA) | 0.5 | $690k | 3.0k | 228.49 | |
| Mettler-Toledo International (MTD) | 0.4 | $656k | 454.00 | 1445.45 | |
| Amphenol Corp Cl A (APH) | 0.4 | $650k | 8.5k | 76.14 | |
| BlackRock (BLK) | 0.4 | $634k | 894.00 | 708.63 | |
| Visa Com Cl A (V) | 0.4 | $626k | 3.0k | 207.76 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $615k | 2.3k | 266.84 | |
| Pepsi (PEP) | 0.4 | $601k | 3.3k | 180.66 | |
| Amgen (AMGN) | 0.4 | $589k | 2.2k | 262.64 | |
| Lpl Financial Holdings (LPLA) | 0.4 | $582k | 2.7k | 216.17 | |
| Discover Financial Services (DFS) | 0.4 | $567k | 5.8k | 97.83 | |
| Procter & Gamble Company (PG) | 0.4 | $547k | 3.6k | 151.56 | |
| Honeywell International (HON) | 0.4 | $541k | 2.5k | 214.30 | |
| Waste Connections (WCN) | 0.4 | $535k | 4.0k | 132.48 | |
| Nextera Energy (NEE) | 0.4 | $529k | 6.3k | 83.60 | |
| Cisco Systems (CSCO) | 0.3 | $523k | 11k | 47.64 | |
| Abbott Laboratories (ABT) | 0.3 | $521k | 4.7k | 109.79 | |
| Stryker Corporation (SYK) | 0.3 | $506k | 2.1k | 244.49 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.3 | $504k | 9.3k | 53.88 | |
| Prologis (PLD) | 0.3 | $502k | 4.5k | 112.73 | |
| Altria (MO) | 0.3 | $501k | 11k | 45.71 | |
| Linde SHS | 0.3 | $495k | 1.5k | 326.18 | |
| Amazon (AMZN) | 0.3 | $494k | 5.9k | 84.00 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $493k | 1.1k | 436.57 | |
| Starbucks Corporation (SBUX) | 0.3 | $484k | 4.9k | 99.20 | |
| Us Bancorp Del Com New (USB) | 0.3 | $465k | 11k | 43.61 | |
| Ferrari Nv Ord (RACE) | 0.3 | $436k | 2.0k | 213.63 | |
| Canadian Pacific Railway | 0.3 | $433k | 5.8k | 74.59 | |
| Crown Castle Intl (CCI) | 0.3 | $426k | 3.1k | 135.64 | |
| Icici Bank Adr (IBN) | 0.3 | $398k | 18k | 21.89 | |
| Atlassian Corporation Cl A (TEAM) | 0.3 | $394k | 3.1k | 128.68 | |
| Msci (MSCI) | 0.3 | $392k | 842.00 | 465.17 | |
| McKesson Corporation (MCK) | 0.3 | $388k | 1.0k | 375.12 | |
| Lam Research Corporation (LRCX) | 0.3 | $385k | 917.00 | 420.30 | |
| Datadog Cl A Com (DDOG) | 0.3 | $380k | 5.2k | 73.50 | |
| Heico Corp Cl A (HEI.A) | 0.2 | $353k | 2.9k | 119.85 | |
| Verizon Communications (VZ) | 0.2 | $344k | 8.7k | 39.40 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $339k | 1.2k | 283.78 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $332k | 3.1k | 107.37 | |
| Floor & Decor Hldgs Cl A (FND) | 0.2 | $323k | 4.6k | 69.63 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.2 | $316k | 3.0k | 104.52 | |
| Illinois Tool Works (ITW) | 0.2 | $312k | 1.4k | 220.30 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $292k | 534.00 | 546.40 | |
| Costco Wholesale Corporation (COST) | 0.2 | $289k | 633.00 | 456.50 | |
| McDonald's Corporation (MCD) | 0.2 | $264k | 1.0k | 263.53 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.2 | $258k | 2.3k | 113.75 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $257k | 1.7k | 150.33 | |
| Corteva (CTVA) | 0.2 | $254k | 4.3k | 58.78 | |
| Medtronic SHS (MDT) | 0.2 | $250k | 3.2k | 77.72 | |
| Repligen Corporation (RGEN) | 0.2 | $249k | 1.5k | 169.31 | |
| Servicenow (NOW) | 0.2 | $245k | 632.00 | 388.27 | |
| Entegris (ENTG) | 0.1 | $225k | 3.4k | 65.59 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $221k | 716.00 | 308.90 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $221k | 2.6k | 83.67 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.1 | $219k | 1.5k | 148.40 | |
| Victory Portfolios Ii Vcshs Us 500 Enh (CFO) | 0.1 | $202k | 2.6k | 77.72 |
