BMS Financial Advisors

BMS Financial Advisors as of June 30, 2023

Portfolio Holdings for BMS Financial Advisors

BMS Financial Advisors holds 113 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 10.7 $16M 37k 445.71
First Tr Nas100 Eq Weighted SHS (QQEW) 6.8 $10M 97k 106.90
Wisdomtree Tr Us Largecap Divd (DLN) 6.1 $9.4M 148k 63.60
Spdr Ser Tr Portfli Intrmdit (SPTI) 5.4 $8.3M 294k 28.29
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 5.2 $8.0M 89k 90.78
Ishares Tr Core Total Usd (IUSB) 3.2 $4.9M 109k 45.47
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.7 $4.2M 56k 75.57
Spdr Ser Tr Portfolio Short (SPSB) 2.6 $3.9M 134k 29.44
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 2.5 $3.9M 162k 24.17
Ishares Tr Rus Tp200 Gr Etf (IWY) 2.5 $3.9M 24k 158.56
Spdr Index Shs Fds Msci Emrg Mkts (QEMM) 2.5 $3.8M 69k 55.43
Wisdomtree Tr Currncy Int Eq (DDWM) 2.5 $3.8M 123k 31.25
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 2.4 $3.7M 92k 40.17
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 2.4 $3.7M 24k 151.98
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 2.2 $3.4M 49k 68.78
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 2.2 $3.3M 42k 79.52
Wisdomtree Tr Dynamic Int Eq (DDLS) 2.2 $3.3M 106k 31.37
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.5 $2.3M 17k 134.87
Ishares Tr Eafe Grwth Etf (EFG) 1.4 $2.2M 23k 95.41
Ishares Tr Mbs Etf (MBB) 1.3 $1.9M 21k 93.27
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.2 $1.9M 24k 77.19
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.2 $1.9M 24k 76.96
Ishares Tr Us Treas Bd Etf (GOVT) 1.0 $1.5M 67k 22.90
Microsoft Corporation (MSFT) 1.0 $1.5M 4.4k 340.54
Ishares Core Msci Emkt (IEMG) 1.0 $1.5M 30k 49.29
Ishares Tr Eafe Value Etf (EFV) 0.9 $1.4M 28k 48.94
Ishares Tr Esg Awr Msci Usa (ESGU) 0.9 $1.3M 14k 97.46
Apple (AAPL) 0.7 $1.1M 5.6k 193.97
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $1.1M 14k 74.33
Ishares Tr U.s. Tech Etf (IYW) 0.7 $1.1M 9.7k 108.87
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $947k 9.7k 97.95
Ishares Tr National Mun Etf (MUB) 0.6 $906k 8.5k 106.73
Amazon (AMZN) 0.6 $860k 6.6k 130.36
Arthur J. Gallagher & Co. (AJG) 0.5 $833k 3.8k 219.57
Novo-nordisk A S Adr (NVO) 0.4 $658k 4.1k 161.83
JPMorgan Chase & Co. (JPM) 0.4 $653k 4.5k 145.44
Merck & Co (MRK) 0.4 $643k 5.6k 115.39
Abbvie (ABBV) 0.4 $642k 4.8k 134.73
Chevron Corporation (CVX) 0.4 $623k 4.0k 157.35
Philip Morris International (PM) 0.4 $604k 6.2k 97.62
Paychex (PAYX) 0.4 $596k 5.3k 111.87
UnitedHealth (UNH) 0.4 $592k 1.2k 480.64
Snap-on Incorporated (SNA) 0.4 $588k 2.0k 288.19
Home Depot (HD) 0.4 $574k 1.8k 310.64
Accenture Plc Ireland Shs Class A (ACN) 0.4 $561k 1.8k 308.58
Ameriprise Financial (AMP) 0.4 $558k 1.7k 332.16
Visa Com Cl A (V) 0.4 $538k 2.3k 237.48
Ishares Tr Core Msci Eafe (IEFA) 0.3 $533k 7.9k 67.50
Lockheed Martin Corporation (LMT) 0.3 $487k 1.1k 460.38
BlackRock (BLK) 0.3 $478k 692.00 691.14
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $456k 4.1k 110.77
Canadian Pacific Kansas City (CP) 0.3 $453k 5.6k 80.87
Phillips 66 (PSX) 0.3 $453k 4.7k 95.38
Cisco Systems (CSCO) 0.3 $445k 8.6k 51.74
Discover Financial Services (DFS) 0.3 $444k 3.8k 116.85
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $437k 1.1k 407.28
Linde SHS (LIN) 0.3 $433k 1.1k 381.08
Stryker Corporation (SYK) 0.3 $432k 1.4k 305.09
Prologis (PLD) 0.3 $431k 3.5k 122.63
Datadog Cl A Com (DDOG) 0.3 $431k 4.4k 98.38
Union Pacific Corporation (UNP) 0.3 $430k 2.1k 204.62
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $428k 5.7k 74.95
Icici Bank Adr (IBN) 0.3 $422k 18k 23.08
Arista Networks (ANET) 0.3 $415k 2.6k 162.06
Atlassian Corporation Cl A (TEAM) 0.3 $414k 2.5k 167.81
Entegris (ENTG) 0.3 $413k 3.7k 110.82
Pepsi (PEP) 0.3 $406k 2.2k 185.22
Lpl Financial Holdings (LPLA) 0.3 $405k 1.9k 217.43
Astrazeneca Sponsored Adr (AZN) 0.3 $400k 5.6k 71.57
Procter & Gamble Company (PG) 0.3 $397k 2.6k 151.74
Abbott Laboratories (ABT) 0.3 $390k 3.6k 109.02
Thermo Fisher Scientific (TMO) 0.3 $387k 741.00 521.75
Starbucks Corporation (SBUX) 0.2 $383k 3.9k 99.06
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.2 $380k 12k 31.67
Waste Connections (WCN) 0.2 $380k 2.7k 142.93
Fidelity Covington Trust Momentum Factr (FDMO) 0.2 $364k 7.5k 48.36
Floor & Decor Hldgs Cl A (FND) 0.2 $361k 3.5k 103.96
NVIDIA Corporation (NVDA) 0.2 $360k 852.00 423.02
Ishares Tr Rus 1000 Etf (IWB) 0.2 $358k 1.5k 243.74
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.2 $353k 7.2k 49.10
Ferrari Nv Ord (RACE) 0.2 $351k 1.1k 326.72
Honeywell International (HON) 0.2 $349k 1.7k 207.50
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $348k 3.1k 111.60
Amgen (AMGN) 0.2 $347k 1.6k 222.02
McKesson Corporation (MCK) 0.2 $344k 806.00 427.31
Verizon Communications (VZ) 0.2 $336k 9.0k 37.19
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $333k 4.7k 70.48
Nextera Energy (NEE) 0.2 $331k 4.5k 74.20
HEICO Corporation (HEI) 0.2 $325k 2.2k 146.16
Us Bancorp Del Com New (USB) 0.2 $324k 9.8k 33.04
Lam Research Corporation (LRCX) 0.2 $323k 502.00 642.86
Mettler-Toledo International (MTD) 0.2 $311k 237.00 1311.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $305k 7.5k 40.68
McDonald's Corporation (MCD) 0.2 $302k 1.0k 298.41
Old Dominion Freight Line (ODFL) 0.2 $290k 785.00 369.75
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.2 $286k 5.7k 50.55
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.2 $284k 5.2k 54.89
Evolution Petroleum Corporation (EPM) 0.2 $283k 2.2k 126.50
Crown Castle Intl (CCI) 0.2 $271k 2.4k 113.94
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $260k 1.6k 161.19
Snowflake Cl A (SNOW) 0.2 $256k 1.5k 175.98
Ishares Tr Core Div Grwth (DGRO) 0.2 $249k 4.8k 51.53
Costco Wholesale Corporation (COST) 0.2 $239k 443.00 538.38
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $233k 2.3k 99.67
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $228k 3.0k 75.07
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $226k 3.4k 67.09
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $223k 2.2k 102.90
Medtronic SHS (MDT) 0.1 $223k 2.5k 88.10
Illinois Tool Works (ITW) 0.1 $219k 875.00 250.16
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $215k 2.5k 86.54
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $203k 1.9k 104.04
Bill Com Holdings Ord (BILL) 0.1 $202k 1.7k 116.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $201k 589.00 341.00