Q3 2022 · 13F-HR
BMS Financial Advisors, LLCholdings as filed
Filed 2022-10-17 · accession 0001928041-22-000004
$142,646
Reported value
100
Positions
2022-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $32,867 | 23.0% | 91,641 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $15,202 | 10.7% | 203,184 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $7,924 | 5.56% | 178,071 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $7,794 | 5.46% | 98,146 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $6,195 | 4.34% | 272,194 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $5,306 | 3.72% | 80,272 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $2,915 | 2.04% | 36,647 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $2,853 | 2.00% | 74,038 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $2,708 | 1.90% | 37,318 | Common | NONE |
| 316092816 | FDMO | FIDELITY COVINGTON TRUST | $2,599 | 1.82% | 63,197 | Common | NONE |
| 316092782 | FVAL | FIDELITY COVINGTON TRUST | $2,433 | 1.71% | 60,812 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $2,051 | 1.44% | 40,465 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $2,031 | 1.42% | 19,796 | Common | NONE |
| 316092790 | FQAL | FIDELITY COVINGTON TRUST | $1,987 | 1.39% | 47,836 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $1,596 | 1.12% | 15,210 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1,191 | 0.83% | 5,115 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1,092 | 0.77% | 19,561 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1,091 | 0.76% | 12,514 | Common | NONE |
| 316092824 | FDLO | FIDELITY COVINGTON TRUST | $1,030 | 0.72% | 24,540 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $995 | 0.70% | 5,812 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $957 | 0.67% | 16,355 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $942 | 0.66% | 39,433 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $927 | 0.65% | 6,909 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $917 | 0.64% | 8,169 | Common | NONE |
| 316092527 | FSMD | FIDELITY COVINGTON TRUST | $907 | 0.64% | 31,565 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $895 | 0.63% | 9,803 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $885 | 0.62% | 8,127 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $872 | 0.61% | 26,398 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $869 | 0.61% | 4,462 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $807 | 0.57% | 5,620 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $783 | 0.55% | 1,550 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $772 | 0.54% | 5,586 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $745 | 0.52% | 2,700 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $714 | 0.50% | 8,287 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $690 | 0.48% | 6,107 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $678 | 0.48% | 1,337 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $662 | 0.46% | 2,575 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $651 | 0.46% | 2,585 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $632 | 0.44% | 1,635 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $629 | 0.44% | 6,015 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $625 | 0.44% | 2,859 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $619 | 0.43% | 7,454 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $613 | 0.43% | 3,043 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $608 | 0.43% | 7,528 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $603 | 0.42% | 6,581 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $583 | 0.41% | 8,703 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $560 | 0.39% | 8,122 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $547 | 0.38% | 6,021 | Common | NONE |
| 92826C839 | V | VISA INC | $546 | 0.38% | 3,073 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $546 | 0.38% | 993 | Common | NONE |
| 46431W853 | COMT | ISHARES U S ETF TR | $543 | 0.38% | 15,209 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $543 | 0.38% | 5,294 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $528 | 0.37% | 3,887 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $522 | 0.37% | 2,314 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $522 | 0.37% | 5,239 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $520 | 0.36% | 3,598 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $514 | 0.36% | 3,149 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $506 | 0.35% | 4,981 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $505 | 0.35% | 5,223 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $488 | 0.34% | 6,226 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $485 | 0.34% | 12,030 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $483 | 0.34% | 12,066 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $480 | 0.34% | 11,884 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $480 | 0.34% | 443 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $456 | 0.32% | 5,414 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $440 | 0.31% | 2,173 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $435 | 0.30% | 3,444 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $416 | 0.29% | 2,494 | Common | NONE |
| 384109104 | GGG | GRACO INC | $414 | 0.29% | 6,910 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $394 | 0.28% | 1,585 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $388 | 0.27% | 12,027 | Common | NONE |
| 13645T100 | — | CANADIAN PAC RY LTD | $375 | 0.26% | 5,624 | Common | NONE |
| 464288612 | GVI | ISHARES TR | $375 | 0.26% | 3,692 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $374 | 0.26% | 886 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $371 | 0.26% | 1,978 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $365 | 0.26% | 9,621 | Common | NONE |
| G06242104 | — | ATLASSIAN CORP PLC | $361 | 0.25% | 1,712 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $354 | 0.25% | 1,043 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $350 | 0.25% | 1,067 | Common | NONE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $349 | 0.24% | 4,967 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $346 | 0.24% | 944 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $342 | 0.24% | 1,389 | Common | NONE |
| 422806208 | HEI/A | HEICO CORP NEW | $342 | 0.24% | 2,985 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $324 | 0.23% | 3,375 | Common | NONE |
| 29362U104 | ENTG | ENTEGRIS INC | $320 | 0.22% | 3,855 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $320 | 0.22% | 3,120 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $317 | 0.22% | 6,013 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $310 | 0.22% | 657 | Common | NONE |
| H01301128 | ALC | ALCON AG | $293 | 0.21% | 4,958 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $289 | 0.20% | 3,573 | Common | NONE |
| 759916109 | RGEN | REPLIGEN CORP | $286 | 0.20% | 1,530 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $285 | 0.20% | 2,784 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $250 | 0.18% | 1,385 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $250 | 0.18% | 602 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $246 | 0.17% | 652 | Common | NONE |
| 090043100 | BILL | BILL COM HLDGS INC | $244 | 0.17% | 1,846 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $235 | 0.16% | 2,998 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $228 | 0.16% | 987 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $221 | 0.15% | 2,489 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $218 | 0.15% | 1,281 | 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.