Q2 2022 · 13F-HR
BMS Financial Advisors, LLCholdings as filed
Filed 2022-07-11 · accession 0001928041-22-000003
$152,893
Reported value
95
Positions
2022-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $28,028 | 18.3% | 58,761 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $14,749 | 9.65% | 136,693 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $13,198 | 8.63% | 182,119 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $8,497 | 5.56% | 160,542 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $6,628 | 4.34% | 131,539 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $6,507 | 4.26% | 59,000 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $5,887 | 3.85% | 220,667 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $5,488 | 3.59% | 93,635 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $3,911 | 2.56% | 30,272 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $3,248 | 2.12% | 28,367 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $2,865 | 1.87% | 26,172 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $2,834 | 1.85% | 94,554 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $2,283 | 1.49% | 35,457 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $2,236 | 1.46% | 56,241 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1,840 | 1.20% | 22,744 | Common | NONE |
| 464287333 | IXG | ISHARES TR | $1,669 | 1.09% | 20,850 | Common | NONE |
| 464287796 | IYE | ISHARES TR | $1,558 | 1.02% | 51,760 | Common | NONE |
| 46431W853 | COMT | ISHARES U S ETF TR | $1,532 | 1.00% | 49,606 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1,339 | 0.88% | 5,215 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1,097 | 0.72% | 9,438 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1,094 | 0.72% | 7,146 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $960 | 0.63% | 4,503 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $958 | 0.63% | 8,409 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $905 | 0.59% | 8,428 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $832 | 0.54% | 5,749 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $800 | 0.52% | 8,104 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO. INC | $794 | 0.52% | 8,714 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $786 | 0.51% | 5,749 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $755 | 0.49% | 2,753 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $727 | 0.48% | 1,692 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $726 | 0.47% | 1,336 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $712 | 0.47% | 2,566 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $697 | 0.46% | 6,190 | Common | NONE |
| 92826C839 | V | VISA INC | $687 | 0.45% | 3,491 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $674 | 0.44% | 1,312 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $635 | 0.42% | 2,670 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $632 | 0.41% | 7,705 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INTL CORP NEW | $629 | 0.41% | 3,738 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $618 | 0.40% | 3,137 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $616 | 0.40% | 1,012 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $606 | 0.40% | 5,151 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $603 | 0.39% | 1,268 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $585 | 0.38% | 6,184 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $583 | 0.38% | 5,233 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $575 | 0.38% | 5,292 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $571 | 0.37% | 2,345 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $554 | 0.36% | 8,600 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $546 | 0.36% | 3,348 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $543 | 0.36% | 11,801 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $541 | 0.35% | 471 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $539 | 0.35% | 12,635 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $539 | 0.35% | 3,235 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $518 | 0.34% | 9,618 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $516 | 0.34% | 3,592 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $515 | 0.34% | 12,341 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $505 | 0.33% | 9,945 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $492 | 0.32% | 1,128 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT INC | $486 | 0.32% | 5,242 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $485 | 0.32% | 6,266 | Common | NONE |
| 654106103 | NKE | NIKE INC | $483 | 0.32% | 4,729 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $477 | 0.31% | 2,132 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $470 | 0.31% | 3,801 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $441 | 0.29% | 2,538 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $434 | 0.28% | 5,685 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $431 | 0.28% | 1,426 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $425 | 0.28% | 2,134 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $409 | 0.27% | 960 | Common | NONE |
| 384109104 | GGG | GRACO INC | $405 | 0.26% | 6,812 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $403 | 0.26% | 4,928 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $397 | 0.26% | 1,549 | Common | NONE |
| 13645T100 | — | CANADIAN PAC RY LTD | $392 | 0.26% | 5,609 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $362 | 0.24% | 1,979 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $361 | 0.24% | 877 | Common | NONE |
| 29362U104 | ENTG | ENTEGRIS INC | $354 | 0.23% | 3,843 | Common | NONE |
| H01301128 | ALC | ALCON AG | $348 | 0.23% | 5,001 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $340 | 0.22% | 3,166 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $331 | 0.22% | 1,792 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $328 | 0.21% | 3,658 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $318 | 0.21% | 2,993 | Common | NONE |
| 422806208 | HEI/A | HEICO CORP NEW | $312 | 0.20% | 2,956 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $307 | 0.20% | 640 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $293 | 0.19% | 616 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $290 | 0.19% | 5,220 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $259 | 0.17% | 1,422 | Common | NONE |
| 464288612 | GVI | ISHARES TR | $258 | 0.17% | 2,264 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $257 | 0.17% | 1,710 | Common | NONE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $252 | 0.16% | 4,010 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $244 | 0.16% | 987 | Common | NONE |
| 759916109 | RGEN | REPLIGEN CORP | $242 | 0.16% | 1,491 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $239 | 0.16% | 2,514 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $232 | 0.15% | 848 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $223 | 0.15% | 1,505 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $221 | 0.14% | 2,642 | Common | NONE |
| 090043100 | BILL | BILL COM HLDGS INC | $220 | 0.14% | 2,004 | Common | NONE |
| 92647N782 | CFO | VICTORY PORTFOLIOS II | $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.