BMS Financial Advisors

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