Q4 2022 · 13F-HR
BMS Financial Advisors, LLCholdings as filed
Filed 2023-01-19 · accession 0001951757-23-000025
$150.8M
Reported value
92
Positions
2022-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $27.6M | 18.3% | 57,786 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $14.5M | 9.60% | 134,239 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $13.0M | 8.61% | 179,256 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $8.3M | 5.53% | 157,569 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $6.5M | 4.32% | 129,163 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $6.4M | 4.24% | 57,920 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $5.8M | 3.83% | 216,619 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $5.4M | 3.58% | 92,043 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $3.8M | 2.54% | 29,698 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $3.2M | 2.12% | 27,878 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $2.8M | 1.87% | 25,701 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $2.8M | 1.84% | 92,831 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $2.2M | 1.49% | 34,863 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $2.1M | 1.42% | 54,066 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.8M | 1.21% | 22,468 | Common | NONE |
| 464287333 | IXG | ISHARES TR | $1.6M | 1.09% | 20,498 | Common | NONE |
| 464287796 | IYE | ISHARES TR | $1.5M | 1.02% | 50,870 | Common | NONE |
| 46431W853 | COMT | ISHARES U S ETF TR | $1.5M | 1.00% | 48,706 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 0.78% | 4,923 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.1M | 0.73% | 6,790 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.1M | 0.72% | 5,736 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.1M | 0.71% | 9,201 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $980,374 | 0.65% | 5,462 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $927,831 | 0.62% | 8,029 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $909,124 | 0.60% | 8,194 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $882,860 | 0.59% | 8,218 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $849,815 | 0.56% | 4,104 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $817,538 | 0.54% | 1,542 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $805,405 | 0.53% | 6,006 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $776,700 | 0.51% | 2,459 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $775,934 | 0.51% | 2,492 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $766,708 | 0.51% | 1,576 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $763,528 | 0.51% | 7,544 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $760,096 | 0.50% | 7,303 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $729,212 | 0.48% | 5,388 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $725,009 | 0.48% | 5,580 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $716,448 | 0.48% | 1,301 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $689,811 | 0.46% | 3,019 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $656,234 | 0.44% | 454 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $650,236 | 0.43% | 8,540 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $633,515 | 0.42% | 894 | Common | NONE |
| 92826C839 | V | VISA INC | $626,396 | 0.42% | 3,015 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $615,333 | 0.41% | 2,306 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $601,236 | 0.40% | 3,328 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $589,364 | 0.39% | 2,244 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $581,497 | 0.39% | 2,690 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $567,121 | 0.38% | 5,797 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $547,435 | 0.36% | 3,612 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $541,108 | 0.36% | 2,525 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $534,810 | 0.35% | 4,037 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $529,104 | 0.35% | 6,329 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $522,516 | 0.35% | 10,968 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $520,844 | 0.35% | 4,744 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $505,850 | 0.34% | 2,069 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $503,562 | 0.33% | 9,346 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $502,438 | 0.33% | 4,457 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $500,662 | 0.33% | 10,953 | Common | NONE |
| G5494J103 | — | LINDE PLC | $494,489 | 0.33% | 1,516 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $494,256 | 0.33% | 5,884 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $492,451 | 0.33% | 1,128 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $483,501 | 0.32% | 4,874 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $465,406 | 0.31% | 10,672 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $436,239 | 0.29% | 2,042 | Common | NONE |
| 13645T100 | — | CANADIAN PAC RY LTD | $432,697 | 0.29% | 5,801 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $425,910 | 0.28% | 3,140 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $398,310 | 0.26% | 18,196 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $393,503 | 0.26% | 3,058 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $391,673 | 0.26% | 842 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $388,249 | 0.26% | 1,035 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $385,415 | 0.26% | 917 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $380,142 | 0.25% | 5,172 | Common | NONE |
| 422806208 | HEI/A | HEICO CORP NEW | $353,318 | 0.23% | 2,948 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $343,529 | 0.23% | 8,719 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $338,833 | 0.22% | 1,194 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $332,418 | 0.22% | 3,096 | Common | NONE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $322,596 | 0.21% | 4,633 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $315,755 | 0.21% | 3,021 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $311,725 | 0.21% | 1,415 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $291,778 | 0.19% | 534 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $288,965 | 0.19% | 633 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $263,530 | 0.17% | 1,000 | Common | NONE |
| 464288612 | GVI | ISHARES TR | $257,530 | 0.17% | 2,264 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $257,064 | 0.17% | 1,710 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $253,577 | 0.17% | 4,314 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $250,414 | 0.17% | 3,222 | Common | NONE |
| 759916109 | RGEN | REPLIGEN CORP | $248,716 | 0.16% | 1,469 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $245,387 | 0.16% | 632 | Common | NONE |
| 29362U104 | ENTG | ENTEGRIS INC | $224,777 | 0.15% | 3,427 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $221,172 | 0.15% | 716 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $221,056 | 0.15% | 2,642 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $219,187 | 0.15% | 1,477 | Common | NONE |
| 92647N782 | CFO | VICTORY PORTFOLIOS II | $202,072 | 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.