Q1 2023 · 13F-HR
BMS Financial Advisors, LLCholdings as filed
Filed 2023-04-10 · accession 0001951757-23-000137
$144.7M
Reported value
107
Positions
2023-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $28.6M | 19.8% | 69,562 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $10.8M | 7.49% | 141,717 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $9.5M | 6.58% | 206,384 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $6.4M | 4.45% | 46,306 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $6.3M | 4.33% | 47,482 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $4.1M | 2.83% | 32,941 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $4.0M | 2.78% | 42,994 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $3.6M | 2.51% | 38,279 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $3.1M | 2.12% | 131,059 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $2.7M | 1.87% | 29,930 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $2.7M | 1.85% | 55,106 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $2.5M | 1.74% | 51,533 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.8M | 1.23% | 19,226 | Common | NONE |
| 316092816 | FDMO | FIDELITY COVINGTON TRUST | $1.8M | 1.22% | 39,491 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.8M | 1.22% | 16,344 | Common | NONE |
| 316092782 | FVAL | FIDELITY COVINGTON TRUST | $1.7M | 1.21% | 38,109 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $1.7M | 1.16% | 19,632 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.6M | 1.09% | 5,486 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.6M | 1.07% | 21,363 | Common | NONE |
| 316092790 | FQAL | FIDELITY COVINGTON TRUST | $1.4M | 0.98% | 29,985 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.1M | 0.75% | 5,650 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.1M | 0.73% | 6,651 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $997,396 | 0.69% | 10,010 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $989,235 | 0.68% | 5,999 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $914,716 | 0.63% | 7,986 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $894,280 | 0.62% | 5,481 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $891,052 | 0.62% | 7,776 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $874,315 | 0.60% | 5,494 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $860,163 | 0.59% | 8,085 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $820,401 | 0.57% | 8,436 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $804,348 | 0.56% | 1,702 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $788,115 | 0.54% | 6,048 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $775,575 | 0.54% | 2,628 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $761,652 | 0.53% | 2,485 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $752,468 | 0.52% | 7,285 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $725,168 | 0.50% | 1,534 | Common | NONE |
| 316092824 | FDLO | FIDELITY COVINGTON TRUST | $716,711 | 0.50% | 15,095 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $710,796 | 0.49% | 2,879 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $697,900 | 0.48% | 6,884 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $691,374 | 0.48% | 2,419 | Common | NONE |
| 92826C839 | V | VISA INC | $691,035 | 0.48% | 3,065 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $686,566 | 0.47% | 10,535 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $649,046 | 0.45% | 970 | Common | NONE |
| 316092527 | FSMD | FIDELITY COVINGTON TRUST | $632,683 | 0.44% | 19,612 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $628,659 | 0.43% | 12,026 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $619,896 | 0.43% | 16,279 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $616,716 | 0.43% | 1,070 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $614,849 | 0.43% | 3,055 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $614,367 | 0.42% | 4,924 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $609,193 | 0.42% | 2,134 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $609,023 | 0.42% | 3,558 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $599,661 | 0.41% | 7,338 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $585,492 | 0.40% | 1,663 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $573,880 | 0.40% | 3,148 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $564,696 | 0.39% | 2,790 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $564,576 | 0.39% | 26,162 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $550,717 | 0.38% | 3,960 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $547,969 | 0.38% | 5,544 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $546,396 | 0.38% | 7,872 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $546,233 | 0.38% | 2,017 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $537,894 | 0.37% | 2,225 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $537,366 | 0.37% | 3,614 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $531,896 | 0.37% | 5,108 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $529,453 | 0.37% | 346 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $525,441 | 0.36% | 7,860 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $515,277 | 0.36% | 972 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $511,946 | 0.35% | 14,201 | Common | NONE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $504,261 | 0.35% | 5,134 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $497,325 | 0.34% | 12,788 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $496,883 | 0.34% | 4,907 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $493,608 | 0.34% | 5,721 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $490,306 | 0.34% | 6,361 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $474,057 | 0.33% | 847 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $455,978 | 0.32% | 6,953 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $450,279 | 0.31% | 2,356 | Common | NONE |
| 13645T100 | — | CANADIAN PAC RY LTD | $443,713 | 0.31% | 5,767 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $440,066 | 0.30% | 3,288 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $426,003 | 0.29% | 4,596 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $420,679 | 0.29% | 618 | Common | NONE |
| 464288612 | GVI | ISHARES TR | $414,303 | 0.29% | 3,965 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $413,677 | 0.29% | 1,100 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $410,371 | 0.28% | 1,204 | Common | NONE |
| 422806208 | HEI/A | HEICO CORP NEW | $398,051 | 0.28% | 2,929 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $387,829 | 0.27% | 10,392 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $383,790 | 0.27% | 5,282 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $371,360 | 0.26% | 1,043 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $370,114 | 0.26% | 3,734 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TR | $369,304 | 0.26% | 12,000 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $348,075 | 0.24% | 749 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $329,627 | 0.23% | 10,471 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $320,481 | 0.22% | 645 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $316,971 | 0.22% | 3,028 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $315,024 | 0.22% | 1,294 | Common | NONE |
| 29362U104 | ENTG | ENTEGRIS INC | $308,768 | 0.21% | 3,765 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $303,385 | 0.21% | 1,347 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $299,122 | 0.21% | 7,404 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $291,844 | 0.20% | 3,620 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $282,965 | 0.20% | 1,012 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $277,338 | 0.19% | 10,975 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $272,300 | 0.19% | 4,515 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $271,550 | 0.19% | 1,760 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $246,001 | 0.17% | 4,921 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $245,396 | 0.17% | 1,617 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $244,545 | 0.17% | 2,299 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $240,434 | 0.17% | 8,308 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $225,794 | 0.16% | 2,335 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $215,884 | 0.15% | 3,379 | 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.