Q4 2021 · 13F-HR
BMS Financial Advisors, LLCholdings as filed
Filed 2022-05-11 · accession 0001928041-22-000001
$157,189
Reported value
92
Positions
2021-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | iShares Core S&P 500 | $28,102 | 17.9% | 58,916 | Common | NONE |
| 46435G425 | ESGU | iShares ESG Aware MSCI USA ETF | $14,776 | 9.40% | 136,938 | Common | NONE |
| 78464A409 | SPYG | SPDR S&P 500 Growth | $13,223 | 8.41% | 182,456 | Common | NONE |
| 46434V613 | IUSB | iShares Core Total USD Bond Market ETF | $8,509 | 5.41% | 160,759 | Common | NONE |
| 464288877 | EFV | iShares MSCI EAFE Value | $6,639 | 4.22% | 131,754 | Common | NONE |
| 464288885 | EFG | iShares MSCI EAFE Growth ETF | $6,519 | 4.15% | 59,108 | Common | NONE |
| 46429B267 | GOVT | iShares US Treasury Bond | $5,895 | 3.75% | 220,950 | Common | NONE |
| 808524771 | FNDX | Schwab Fundamental US Large Company ETF | $5,498 | 3.50% | 93,814 | Common | NONE |
| 464287176 | TIP | iShares TIPS Bond | $3,916 | 2.49% | 30,308 | Common | NONE |
| 464287804 | IJR | iShares Core S&P Small-Cap | $3,254 | 2.07% | 28,418 | Common | NONE |
| 46432F388 | VLUE | iShares MSCI USA Value Factor ETF | $2,871 | 1.83% | 26,229 | Common | NONE |
| 46435G474 | FALN | iShares Fallen Angels USD Bond ETF | $2,836 | 1.80% | 94,614 | Common | NONE |
| 464287291 | IXN | iShares Global Tech ETF | $2,287 | 1.45% | 35,520 | Common | NONE |
| 46434G863 | ESGE | iShares ESG Aware MSCI EM ETF | $2,240 | 1.43% | 56,352 | Common | NONE |
| 46429B697 | USMV | iShares Edge MSCI Min Vol USA | $1,842 | 1.17% | 22,769 | Common | NONE |
| 464287333 | IXG | iShares Global Financials ETF | $1,672 | 1.06% | 20,879 | Common | NONE |
| 464287796 | IYE | iShares U.S. Energy ETF | $1,560 | 0.99% | 51,830 | Common | NONE |
| 46431W853 | COMT | iShares GSCI Cmd Dyn Roll Stgy ETF | $1,535 | 0.98% | 49,700 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp | $1,267 | 0.81% | 3,767 | Common | NONE |
| 464288414 | MUB | iShares National Muni Bond ETF | $1,104 | 0.70% | 9,493 | Common | NONE |
| G1151C101 | ACN | Accenture PLC A | $1,088 | 0.69% | 2,624 | Common | NONE |
| 437076102 | HD | The Home Depot Inc | $1,076 | 0.68% | 2,593 | Common | NONE |
| 037833100 | AAPL | Apple Inc | $1,057 | 0.67% | 5,950 | Common | NONE |
| 704326107 | PAYX | Paychex Inc | $1,044 | 0.66% | 7,645 | Common | NONE |
| 00287Y109 | ABBV | AbbVie Inc | $996 | 0.63% | 7,354 | Common | NONE |
| 824348106 | SHW | Sherwin-Williams Co | $927 | 0.59% | 2,632 | Common | NONE |
| 464288588 | MBB | iShares MBS | $905 | 0.58% | 8,428 | Common | NONE |
| 46625H100 | JPM | JPMorgan Chase & Co | $890 | 0.57% | 5,619 | Common | NONE |
| 09247X101 | BLKCHF | BlackRock Inc | $840 | 0.53% | 917 | Common | NONE |
| 74340W103 | PLD | Prologis Inc | $821 | 0.52% | 4,879 | Common | NONE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $797 | 0.51% | 1,195 | Common | NONE |
| 863667101 | SYK | Stryker Corp | $788 | 0.50% | 2,946 | Common | NONE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | $777 | 0.49% | 6,458 | Common | NONE |
| 955306105 | WST | West Pharmaceutical Services Inc | $774 | 0.49% | 1,650 | Common | NONE |
| 907818108 | UNP | Union Pacific Corp | $765 | 0.49% | 3,037 | Common | NONE |
| 82509L107 | SHOP | Shopify Inc | $760 | 0.48% | 552 | Common | NONE |
| 17275R102 | CSCO | Cisco Systems Inc | $735 | 0.47% | 11,603 | Common | NONE |
| 03076C106 | AMP | Ameriprise Financial Inc | $732 | 0.47% | 2,426 | Common | NONE |
| 22822V101 | CCI | Crown Castle International Corp | $716 | 0.46% | 3,431 | Common | NONE |
| 718172109 | PM | Philip Morris International Inc | $707 | 0.45% | 7,441 | Common | NONE |
| 679580100 | ODFL | Old Dominion Freight Line Inc | $703 | 0.45% | 1,963 | Common | NONE |
| 81762P102 | NOW | ServiceNow Inc | $690 | 0.44% | 1,063 | Common | NONE |
| 592688105 | MTD | Mettler-Toledo International Inc | $687 | 0.44% | 405 | Common | NONE |
| 654106103 | NKE | Nike Inc B | $687 | 0.44% | 4,120 | Common | NONE |
| 002824100 | ABT | Abbott Laboratories | $677 | 0.43% | 4,808 | Common | NONE |
| 254709108 | DFSEUR | Discover Financial Services | $658 | 0.42% | 5,693 | Common | NONE |
| 032095101 | APH | Amphenol Corp | $648 | 0.41% | 7,412 | Common | NONE |
| 92826C839 | V | Visa Inc Class A | $648 | 0.41% | 2,991 | Common | NONE |
| 33616C100 | FRCB | First Republic Bank | $645 | 0.41% | 3,122 | Common | NONE |
| 902973304 | USB | US Bancorp | $636 | 0.40% | 11,319 | Common | NONE |
| 363576109 | AJG | Arthur J. Gallagher & Co | $621 | 0.40% | 3,659 | Common | NONE |
| 855244109 | SBUX | Starbucks Corp | $611 | 0.39% | 5,225 | Common | NONE |
| 166764100 | CVX | Chevron Corp | $595 | 0.38% | 5,068 | Common | NONE |
| 833034101 | SNA | Snap-on Inc | $591 | 0.38% | 2,742 | Common | NONE |
| 58933Y105 | MRK | Merck & Co Inc | $587 | 0.37% | 7,665 | Common | NONE |
| 539830109 | LMT | Lockheed Martin Corp | $571 | 0.36% | 1,607 | Common | NONE |
| 512807108 | LRCXEUR | Lam Research Corp | $552 | 0.35% | 768 | Common | NONE |
| 65339F101 | NEE | Nextera Energy Inc | $552 | 0.35% | 5,917 | Common | NONE |
| 742718109 | PG | Procter & Gamble Co | $551 | 0.35% | 3,368 | Common | NONE |
| 02209S103 | MO | Altria Group Inc | $537 | 0.34% | 11,333 | Common | NONE |
| 718546104 | PSX | Phillips 66 | $520 | 0.33% | 7,170 | Common | NONE |
| 464288646 | IGSB | Ishares Tr Sh Tr Crport Etf | $518 | 0.33% | 9,618 | Common | NONE |
| 713448108 | PEP | PepsiCo Inc | $508 | 0.32% | 2,927 | Common | NONE |
| 92343V104 | VZ | Verizon Communications Inc | $494 | 0.31% | 9,501 | Common | NONE |
| 922908363 | VOO | Vanguard 500 ETF | $492 | 0.31% | 1,128 | Common | NONE |
| 22160K105 | COST | Costco Wholesale Corp | $490 | 0.31% | 864 | Common | NONE |
| 384109104 | GGG | Graco Inc | $470 | 0.30% | 5,828 | Common | NONE |
| 171340102 | CHD | Church & Dwight Co Inc | $463 | 0.29% | 4,520 | Common | NONE |
| 29362U104 | ENTG | Entegris Inc | $462 | 0.29% | 3,331 | Common | NONE |
| 55354G100 | MSCI | MSCI Inc | $457 | 0.29% | 746 | Common | NONE |
| N3167Y103 | RACE | Ferrari NV | $450 | 0.29% | 1,747 | Common | NONE |
| 339750101 | FND | Floor & Decor Holdings Inc | $448 | 0.29% | 3,444 | Common | NONE |
| 749685103 | RPM | RPM International Inc | $432 | 0.27% | 4,281 | Common | NONE |
| 550021109 | LULU | Lululemon Athletica Inc | $400 | 0.25% | 1,023 | Common | NONE |
| H01301128 | ALC | Alcon Inc | $393 | 0.25% | 4,451 | Common | NONE |
| 023135106 | AMZN | Amazon.com Inc | $393 | 0.25% | 118 | Common | NONE |
| 422806208 | HEI/A | Heico Corp | $385 | 0.24% | 2,944 | Common | NONE |
| 438516106 | HON | Honeywell International Inc | $356 | 0.23% | 1,709 | Common | NONE |
| G5960L103 | MDT | Medtronic PLC | $351 | 0.22% | 3,394 | Common | NONE |
| 464288158 | SUB | iShares Short-Term National Muni Bond | $341 | 0.22% | 3,175 | Common | NONE |
| 452308109 | ITW | Illinois Tool Works Inc | $340 | 0.22% | 1,378 | Common | NONE |
| 759916109 | RGEN | Repligen Corp | $339 | 0.22% | 1,279 | Common | NONE |
| 46434V621 | DGRO | iShares Core Dividend Growth ETF | $290 | 0.18% | 5,220 | Common | NONE |
| 303250104 | FICO | Fair Isaac Corp | $266 | 0.17% | 613 | Common | NONE |
| 882508104 | TXN | Texas Instruments Inc | $265 | 0.17% | 1,405 | Common | NONE |
| 580135101 | MCD | McDonald's Corp | $265 | 0.17% | 987 | Common | NONE |
| 464288612 | GVI | iShares Intermediate Govt/Crdt Bd ETF | $258 | 0.16% | 2,264 | Common | NONE |
| 922908512 | VOE | Vanguard Mid-Cap Value ETF | $257 | 0.16% | 1,710 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Inc B | $253 | 0.16% | 847 | Common | NONE |
| 464288653 | TLH | iShares 10-20 Year Treasury Bond ETF | $223 | 0.14% | 1,505 | Common | NONE |
| 464287309 | IVW | iShares S&P 500 Growth | $221 | 0.14% | 2,642 | Common | NONE |
| 92647N782 | CFO | VictoryShares US 500 Enh Vol Wtd ETF | $202 | 0.13% | 2,600 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.