Q2 2023 · 13F-HR
BMS Financial Advisors, LLCholdings as filed
Filed 2023-07-31 · accession 0001951757-23-000444
$153.4M
Reported value
113
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $16.4M | 10.7% | 36,802 | Common | NONE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $10.4M | 6.76% | 96,976 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $9.4M | 6.13% | 147,770 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $8.3M | 5.43% | 294,180 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $8.0M | 5.25% | 88,617 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $4.9M | 3.22% | 108,625 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $4.2M | 2.74% | 55,612 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $3.9M | 2.57% | 133,801 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $3.9M | 2.55% | 161,493 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $3.9M | 2.52% | 24,375 | Common | NONE |
| 78463X426 | QEMM | SPDR INDEX SHS FDS | $3.8M | 2.51% | 69,353 | Common | NONE |
| 97717X263 | DDWM | WISDOMTREE TR | $3.8M | 2.50% | 122,768 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $3.7M | 2.42% | 92,442 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $3.7M | 2.39% | 24,081 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $3.4M | 2.20% | 48,989 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $3.3M | 2.17% | 41,886 | Common | NONE |
| 97717X271 | DDLS | WISDOMTREE TR | $3.3M | 2.16% | 105,515 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $2.3M | 1.51% | 17,225 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $2.2M | 1.41% | 22,594 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $1.9M | 1.27% | 20,807 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $1.9M | 1.23% | 24,415 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $1.9M | 1.22% | 24,220 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $1.5M | 1.00% | 67,190 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.5M | 0.97% | 4,378 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.5M | 0.95% | 29,580 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $1.4M | 0.91% | 28,425 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $1.3M | 0.87% | 13,671 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.1M | 0.70% | 5,552 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.1M | 0.69% | 14,168 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.1M | 0.69% | 9,660 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $946,785 | 0.62% | 9,666 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $906,244 | 0.59% | 8,491 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $860,115 | 0.56% | 6,598 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $832,609 | 0.54% | 3,792 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $658,324 | 0.43% | 4,068 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $652,735 | 0.43% | 4,488 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $643,415 | 0.42% | 5,576 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $642,393 | 0.42% | 4,768 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $622,477 | 0.41% | 3,956 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $603,877 | 0.39% | 6,186 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $596,155 | 0.39% | 5,329 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $592,148 | 0.39% | 1,232 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $588,196 | 0.38% | 2,041 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $573,752 | 0.37% | 1,847 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $560,998 | 0.37% | 1,818 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $558,361 | 0.36% | 1,681 | Common | NONE |
| 92826C839 | V | VISA INC | $537,892 | 0.35% | 2,265 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $532,845 | 0.35% | 7,894 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $487,082 | 0.32% | 1,058 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $478,269 | 0.31% | 692 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $455,486 | 0.30% | 4,112 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $453,199 | 0.30% | 5,604 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $452,864 | 0.30% | 4,748 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $444,705 | 0.29% | 8,595 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $444,381 | 0.29% | 3,803 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $437,011 | 0.28% | 1,073 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $433,288 | 0.28% | 1,137 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $432,313 | 0.28% | 1,417 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $431,167 | 0.28% | 3,516 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $431,101 | 0.28% | 4,382 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $430,316 | 0.28% | 2,103 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $427,740 | 0.28% | 5,707 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $422,226 | 0.28% | 18,294 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $415,036 | 0.27% | 2,561 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $413,484 | 0.27% | 2,464 | Common | NONE |
| 29362U104 | ENTG | ENTEGRIS INC | $413,137 | 0.27% | 3,728 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $406,373 | 0.26% | 2,194 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $405,072 | 0.26% | 1,863 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $399,790 | 0.26% | 5,586 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $397,255 | 0.26% | 2,618 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $389,856 | 0.25% | 3,576 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $386,617 | 0.25% | 741 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $383,164 | 0.25% | 3,868 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TR | $380,040 | 0.25% | 12,000 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $379,765 | 0.25% | 2,657 | Common | NONE |
| 316092816 | FDMO | FIDELITY COVINGTON TRUST | $364,264 | 0.24% | 7,533 | Common | NONE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $361,365 | 0.24% | 3,476 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $360,413 | 0.24% | 852 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $358,054 | 0.23% | 1,469 | Common | NONE |
| 316092782 | FVAL | FIDELITY COVINGTON TRUST | $352,587 | 0.23% | 7,181 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $350,902 | 0.23% | 1,074 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $349,223 | 0.23% | 1,683 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $347,857 | 0.23% | 3,117 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $346,573 | 0.23% | 1,561 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $344,412 | 0.22% | 806 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $336,346 | 0.22% | 9,044 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $333,441 | 0.22% | 4,731 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $330,561 | 0.22% | 4,455 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $324,628 | 0.21% | 2,221 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $323,957 | 0.21% | 9,805 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $322,716 | 0.21% | 502 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $310,859 | 0.20% | 237 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $304,501 | 0.20% | 7,485 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $301,991 | 0.20% | 1,012 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $290,254 | 0.19% | 785 | Common | NONE |
| 316092790 | FQAL | FIDELITY COVINGTON TRUST | $285,810 | 0.19% | 5,654 | Common | NONE |
| 46641Q373 | BBIN | J P MORGAN EXCHANGE TRADED F | $284,330 | 0.19% | 5,180 | Common | NONE |
| 30049A107 | EPM | EVOLUTION PETE CORP | $282,601 | 0.18% | 2,234 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $271,063 | 0.18% | 2,379 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $260,322 | 0.17% | 1,615 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $256,051 | 0.17% | 1,455 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $248,632 | 0.16% | 4,825 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $238,502 | 0.16% | 443 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $232,824 | 0.15% | 2,336 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $227,762 | 0.15% | 3,034 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $226,026 | 0.15% | 3,369 | Common | NONE |
| 464288612 | GVI | ISHARES TR | $223,087 | 0.15% | 2,168 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $222,541 | 0.15% | 2,526 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $218,890 | 0.14% | 875 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $214,792 | 0.14% | 2,482 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $202,774 | 0.13% | 1,949 | Common | NONE |
| 090043100 | BILL | BILL HOLDINGS INC | $201,566 | 0.13% | 1,725 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $200,849 | 0.13% | 589 | 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.