BMS Financial Advisors as of March 31, 2023
Portfolio Holdings for BMS Financial Advisors
BMS Financial Advisors holds 107 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Core S&p500 Etf (IVV) | 19.8 | $29M | 70k | 411.08 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 7.5 | $11M | 142k | 76.49 | |
Ishares Tr Core Total Usd (IUSB) | 6.6 | $9.5M | 206k | 46.15 | |
Ishares Tr Rus Tp200 Gr Etf (IWY) | 4.4 | $6.4M | 46k | 138.93 | |
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 4.3 | $6.3M | 48k | 132.01 | |
Ishares Tr Msci Usa Qlt Fct (QUAL) | 2.8 | $4.1M | 33k | 124.06 | |
Ishares Tr Eafe Grwth Etf (EFG) | 2.8 | $4.0M | 43k | 93.68 | |
Ishares Tr Mbs Etf (MBB) | 2.5 | $3.6M | 38k | 94.73 | |
Ishares Tr Us Treas Bd Etf (GOVT) | 2.1 | $3.1M | 131k | 23.38 | |
Ishares Tr Esg Awr Msci Usa (ESGU) | 1.9 | $2.7M | 30k | 90.45 | |
Ishares Tr Eafe Value Etf (EFV) | 1.8 | $2.7M | 55k | 48.53 | |
Ishares Core Msci Emkt (IEMG) | 1.7 | $2.5M | 52k | 48.79 | |
Ishares Tr U.s. Tech Etf (IYW) | 1.2 | $1.8M | 19k | 92.81 | |
Fidelity Covington Trust Momentum Factr (FDMO) | 1.2 | $1.8M | 40k | 44.65 | |
Ishares Tr National Mun Etf (MUB) | 1.2 | $1.8M | 16k | 107.74 | |
Fidelity Covington Trust Vlu Factor Etf (FVAL) | 1.2 | $1.7M | 38k | 45.76 | |
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 1.2 | $1.7M | 20k | 85.30 | |
Microsoft Corporation (MSFT) | 1.1 | $1.6M | 5.5k | 288.30 | |
Ishares Tr Msci Usa Min Vol (USMV) | 1.1 | $1.6M | 21k | 72.74 | |
Fidelity Covington Trust Qlty Fctor Etf (FQAL) | 1.0 | $1.4M | 30k | 47.45 | |
Arthur J. Gallagher & Co. (AJG) | 0.7 | $1.1M | 5.7k | 191.31 | |
Abbvie (ABBV) | 0.7 | $1.1M | 6.7k | 159.37 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.7 | $997k | 10k | 99.64 | |
Apple (AAPL) | 0.7 | $989k | 6.0k | 164.90 | |
Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.6 | $915k | 8.0k | 114.54 | |
Chevron Corporation (CVX) | 0.6 | $894k | 5.5k | 163.16 | |
Paychex (PAYX) | 0.6 | $891k | 7.8k | 114.59 | |
Novo-nordisk A S Adr (NVO) | 0.6 | $874k | 5.5k | 159.14 | |
Merck & Co (MRK) | 0.6 | $860k | 8.1k | 106.39 | |
Philip Morris International (PM) | 0.6 | $820k | 8.4k | 97.25 | |
UnitedHealth (UNH) | 0.6 | $804k | 1.7k | 472.59 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $788k | 6.0k | 130.31 | |
Home Depot (HD) | 0.5 | $776k | 2.6k | 295.12 | |
Ameriprise Financial (AMP) | 0.5 | $762k | 2.5k | 306.50 | |
Amazon (AMZN) | 0.5 | $753k | 7.3k | 103.29 | |
Lockheed Martin Corporation (LMT) | 0.5 | $725k | 1.5k | 472.73 | |
Fidelity Covington Trust Low Volity Etf (FDLO) | 0.5 | $717k | 15k | 47.48 | |
Snap-on Incorporated (SNA) | 0.5 | $711k | 2.9k | 246.89 | |
Phillips 66 (PSX) | 0.5 | $698k | 6.9k | 101.38 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $691k | 2.4k | 285.81 | |
Visa Com Cl A (V) | 0.5 | $691k | 3.1k | 225.46 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.5 | $687k | 11k | 65.17 | |
BlackRock (BLK) | 0.4 | $649k | 970.00 | 669.12 | |
Fidelity Covington Trust Sml Mid Mltfct (FSMD) | 0.4 | $633k | 20k | 32.26 | |
Cisco Systems (CSCO) | 0.4 | $629k | 12k | 52.27 | |
Fidelity Covington Trust High Divid Etf (FDVV) | 0.4 | $620k | 16k | 38.08 | |
Thermo Fisher Scientific (TMO) | 0.4 | $617k | 1.1k | 576.37 | |
Union Pacific Corporation (UNP) | 0.4 | $615k | 3.1k | 201.26 | |
Prologis (PLD) | 0.4 | $614k | 4.9k | 124.77 | |
Stryker Corporation (SYK) | 0.4 | $609k | 2.1k | 285.47 | |
Atlassian Corporation Cl A (TEAM) | 0.4 | $609k | 3.6k | 171.17 | |
Amphenol Corp Cl A (APH) | 0.4 | $600k | 7.3k | 81.72 | |
Linde SHS (LIN) | 0.4 | $586k | 1.7k | 352.07 | |
Pepsi (PEP) | 0.4 | $574k | 3.1k | 182.30 | |
Lpl Financial Holdings (LPLA) | 0.4 | $565k | 2.8k | 202.40 | |
Icici Bank Adr (IBN) | 0.4 | $565k | 26k | 21.58 | |
Waste Connections (WCN) | 0.4 | $551k | 4.0k | 139.07 | |
Discover Financial Services (DFS) | 0.4 | $548k | 5.5k | 98.84 | |
Astrazeneca Sponsored Adr (AZN) | 0.4 | $546k | 7.9k | 69.41 | |
Ferrari Nv Ord (RACE) | 0.4 | $546k | 2.0k | 270.81 | |
Amgen (AMGN) | 0.4 | $538k | 2.2k | 241.75 | |
Procter & Gamble Company (PG) | 0.4 | $537k | 3.6k | 148.69 | |
Starbucks Corporation (SBUX) | 0.4 | $532k | 5.1k | 104.13 | |
Mettler-Toledo International (MTD) | 0.4 | $530k | 346.00 | 1530.21 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $525k | 7.9k | 66.85 | |
Lam Research Corporation (LRCX) | 0.4 | $515k | 972.00 | 530.12 | |
Us Bancorp Del Com New (USB) | 0.4 | $512k | 14k | 36.05 | |
Floor & Decor Hldgs Cl A (FND) | 0.3 | $504k | 5.1k | 98.22 | |
Verizon Communications (VZ) | 0.3 | $497k | 13k | 38.89 | |
Abbott Laboratories (ABT) | 0.3 | $497k | 4.9k | 101.26 | |
Ishares Tr Jpmorgan Usd Emg (EMB) | 0.3 | $494k | 5.7k | 86.28 | |
Nextera Energy (NEE) | 0.3 | $490k | 6.4k | 77.08 | |
Msci (MSCI) | 0.3 | $474k | 847.00 | 559.69 | |
Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.3 | $456k | 7.0k | 65.58 | |
Honeywell International (HON) | 0.3 | $450k | 2.4k | 191.12 | |
Canadian Pacific Railway | 0.3 | $444k | 5.8k | 76.94 | |
Crown Castle Intl (CCI) | 0.3 | $440k | 3.3k | 133.84 | |
Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.3 | $426k | 4.6k | 92.69 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $421k | 618.00 | 680.71 | |
Ishares Tr Intrm Gov Cr Etf (GVI) | 0.3 | $414k | 4.0k | 104.49 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $414k | 1.1k | 376.07 | |
Old Dominion Freight Line (ODFL) | 0.3 | $410k | 1.2k | 340.84 | |
Heico Corp Cl A (HEI.A) | 0.3 | $398k | 2.9k | 135.90 | |
Ishares Tr Us Infrastruc (IFRA) | 0.3 | $388k | 10k | 37.32 | |
Datadog Cl A Com (DDOG) | 0.3 | $384k | 5.3k | 72.66 | |
McKesson Corporation (MCK) | 0.3 | $371k | 1.0k | 356.05 | |
Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.3 | $370k | 3.7k | 99.12 | |
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) | 0.3 | $369k | 12k | 30.78 | |
Servicenow (NOW) | 0.2 | $348k | 749.00 | 464.72 | |
Ishares Esg Awr Msci Em (ESGE) | 0.2 | $330k | 11k | 31.48 | |
Costco Wholesale Corporation (COST) | 0.2 | $321k | 645.00 | 496.87 | |
Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $317k | 3.0k | 104.68 | |
Illinois Tool Works (ITW) | 0.2 | $315k | 1.3k | 243.45 | |
Entegris (ENTG) | 0.2 | $309k | 3.8k | 82.01 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $303k | 1.3k | 225.23 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $299k | 7.4k | 40.40 | |
Medtronic SHS (MDT) | 0.2 | $292k | 3.6k | 80.62 | |
McDonald's Corporation (MCD) | 0.2 | $283k | 1.0k | 279.61 | |
Ishares Tr Faln Angls Usd (FALN) | 0.2 | $277k | 11k | 25.27 | |
Corteva (CTVA) | 0.2 | $272k | 4.5k | 60.31 | |
Snowflake Cl A (SNOW) | 0.2 | $272k | 1.8k | 154.29 | |
Ishares Tr Core Div Grwth (DGRO) | 0.2 | $246k | 4.9k | 49.99 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $245k | 1.6k | 151.76 | |
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $245k | 2.3k | 106.37 | |
Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.2 | $240k | 8.3k | 28.94 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $226k | 2.3k | 96.70 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $216k | 3.4k | 63.89 |