$153 Million is the total value of BMS Financial Advisors, LLC's 113 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 33.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $16,403,016 | -42.6% | 36,802 | -47.1% | 10.70% | -45.9% |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $10,366,734 | – | 96,976 | +100.0% | 6.76% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $9,398,172 | – | 147,770 | +100.0% | 6.13% | – |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $8,322,352 | +3361.4% | 294,180 | +3440.9% | 5.43% | +3169.3% |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $8,044,651 | +380.4% | 88,617 | +351.4% | 5.25% | +353.0% |
| IUSB | Sell | ISHARES TRcore total usd | $4,939,179 | -48.1% | 108,625 | -47.4% | 3.22% | -51.1% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $4,202,599 | -61.2% | 55,612 | -60.8% | 2.74% | -63.4% |
| SPSB | New | SPDR SER TRportfolio short | $3,939,101 | – | 133,801 | +100.0% | 2.57% | – |
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $3,903,286 | – | 161,493 | +100.0% | 2.54% | – |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $3,864,900 | -39.9% | 24,375 | -47.4% | 2.52% | -43.3% |
| QEMM | New | SPDR INDEX SHS FDSmsci emrg mkts | $3,844,195 | – | 69,353 | +100.0% | 2.51% | – |
| DDWM | New | WISDOMTREE TRcurrncy int eq | $3,836,500 | – | 122,768 | +100.0% | 2.50% | – |
| IHDG | New | WISDOMTREE TRitl hdg qtly div | $3,713,395 | – | 92,442 | +100.0% | 2.42% | – |
| QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $3,659,830 | -41.6% | 24,081 | -49.3% | 2.39% | -44.9% |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $3,369,463 | – | 48,989 | +100.0% | 2.20% | – |
| XMMO | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $3,330,775 | – | 41,886 | +100.0% | 2.17% | – |
| DDLS | New | WISDOMTREE TRdynamic int eq | $3,310,006 | – | 105,515 | +100.0% | 2.16% | – |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $2,323,136 | -43.2% | 17,225 | -47.7% | 1.52% | -46.4% |
| EFG | Sell | ISHARES TReafe grwth etf | $2,155,694 | -46.5% | 22,594 | -47.4% | 1.41% | -49.5% |
| MBB | Sell | ISHARES TRmbs etf | $1,940,565 | -46.5% | 20,807 | -45.6% | 1.26% | -49.5% |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $1,884,594 | – | 24,415 | +100.0% | 1.23% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $1,863,971 | – | 24,220 | +100.0% | 1.22% | – |
| GOVT | Sell | ISHARES TRus treas bd etf | $1,538,651 | -49.8% | 67,190 | -48.7% | 1.00% | -52.6% |
| MSFT | Sell | MICROSOFT CORP | $1,490,884 | -5.7% | 4,378 | -20.2% | 0.97% | -11.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,457,998 | -42.0% | 29,580 | -42.6% | 0.95% | -45.3% |
| EFV | Sell | ISHARES TReafe value etf | $1,391,120 | -48.0% | 28,425 | -48.4% | 0.91% | -50.9% |
| ESGU | Sell | ISHARES TResg awr msci usa | $1,332,376 | -50.8% | 13,671 | -54.3% | 0.87% | -53.6% |
| AAPL | Sell | APPLE INC | $1,076,921 | +8.9% | 5,552 | -7.5% | 0.70% | +2.6% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,053,107 | -32.2% | 14,168 | -33.7% | 0.69% | -36.0% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,051,684 | -41.1% | 9,660 | -49.8% | 0.69% | -44.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $946,785 | -5.1% | 9,666 | -3.4% | 0.62% | -10.4% |
| MUB | Sell | ISHARES TRnational mun etf | $906,244 | -48.5% | 8,491 | -48.0% | 0.59% | -51.4% |
| AMZN | Sell | AMAZON COM INC | $860,115 | +14.3% | 6,598 | -9.4% | 0.56% | +7.9% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $832,609 | -23.0% | 3,792 | -32.9% | 0.54% | -27.3% |
| NVO | Sell | NOVO-NORDISK A Sadr | $658,324 | -24.7% | 4,068 | -26.0% | 0.43% | -29.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $652,735 | -17.2% | 4,488 | -25.8% | 0.43% | -21.8% |
| MRK | Sell | MERCK & CO INC | $643,415 | -25.2% | 5,576 | -31.0% | 0.42% | -29.4% |
| ABBV | Sell | ABBVIE INC | $642,393 | -39.4% | 4,768 | -28.3% | 0.42% | -42.8% |
| CVX | Sell | CHEVRON CORP NEW | $622,477 | -30.4% | 3,956 | -27.8% | 0.41% | -34.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $603,877 | -26.4% | 6,186 | -26.7% | 0.39% | -30.5% |
| PAYX | Sell | PAYCHEX INC | $596,155 | -33.1% | 5,329 | -31.5% | 0.39% | -36.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $592,148 | -26.4% | 1,232 | -27.6% | 0.39% | -30.6% |
| SNA | Sell | SNAP ON INC | $588,196 | -17.2% | 2,041 | -29.1% | 0.38% | -21.8% |
| HD | Sell | HOME DEPOT INC | $573,752 | -26.0% | 1,847 | -29.7% | 0.37% | -30.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $560,998 | -18.9% | 1,818 | -24.8% | 0.37% | -23.4% |
| AMP | Sell | AMERIPRISE FINL INC | $558,361 | -26.7% | 1,681 | -32.4% | 0.36% | -30.9% |
| V | Sell | VISA INC | $537,892 | -22.2% | 2,265 | -26.1% | 0.35% | -26.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $532,845 | +1.4% | 7,894 | +0.4% | 0.35% | -4.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $487,082 | -32.8% | 1,058 | -31.0% | 0.32% | -36.5% |
| BLK | Sell | BLACKROCK INC | $478,269 | -26.3% | 692 | -28.7% | 0.31% | -30.5% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $455,486 | -50.2% | 4,112 | -48.5% | 0.30% | -53.0% |
| New | CANADIAN PACIFIC KANSAS CITY | $453,199 | – | 5,604 | +100.0% | 0.30% | – | |
| PSX | Sell | PHILLIPS 66 | $452,864 | -35.1% | 4,748 | -31.0% | 0.30% | -38.8% |
| CSCO | Sell | CISCO SYS INC | $444,705 | -29.3% | 8,595 | -28.5% | 0.29% | -33.3% |
| DFS | Sell | DISCOVER FINL SVCS | $444,381 | -18.9% | 3,803 | -31.4% | 0.29% | -23.5% |
| VOO | Sell | VANGUARD INDEX FDS | $437,011 | +5.6% | 1,073 | -2.5% | 0.28% | -0.3% |
| Sell | LINDE PLC | $433,288 | -26.0% | 1,137 | -31.6% | 0.28% | -30.1% | |
| SYK | Sell | STRYKER CORPORATION | $432,313 | -29.0% | 1,417 | -33.6% | 0.28% | -33.0% |
| DDOG | Sell | DATADOG INC | $431,101 | +12.3% | 4,382 | -17.0% | 0.28% | +6.0% |
| UNP | Sell | UNION PAC CORP | $430,316 | -30.0% | 2,103 | -31.2% | 0.28% | -33.9% |
| PLD | Sell | PROLOGIS INC. | $431,167 | -29.8% | 3,516 | -28.6% | 0.28% | -33.9% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $427,740 | -37.7% | 5,707 | -45.8% | 0.28% | -41.3% |
| IBN | Sell | ICICI BANK LIMITEDadr | $422,226 | -25.2% | 18,294 | -30.1% | 0.28% | -29.5% |
| ANET | New | ARISTA NETWORKS INC | $415,036 | – | 2,561 | +100.0% | 0.27% | – |
| Sell | ATLASSIAN CORPORATIONcl a | $413,484 | -32.1% | 2,464 | -30.7% | 0.27% | -35.9% | |
| ENTG | Sell | ENTEGRIS INC | $413,137 | +33.8% | 3,728 | -1.0% | 0.27% | +26.3% |
| PEP | Sell | PEPSICO INC | $406,373 | -29.2% | 2,194 | -30.3% | 0.26% | -33.2% |
| LPLA | Sell | LPL FINL HLDGS INC | $405,072 | -28.3% | 1,863 | -33.2% | 0.26% | -32.3% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $399,790 | -26.8% | 5,586 | -29.0% | 0.26% | -31.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $397,255 | -26.1% | 2,618 | -27.6% | 0.26% | -30.2% |
| ABT | Sell | ABBOTT LABS | $389,856 | -21.5% | 3,576 | -27.1% | 0.25% | -25.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $386,617 | -37.3% | 741 | -30.7% | 0.25% | -40.8% |
| SBUX | Sell | STARBUCKS CORP | $383,164 | -28.0% | 3,868 | -24.3% | 0.25% | -32.1% |
| WCN | Sell | WASTE CONNECTIONS INC | $379,765 | -31.0% | 2,657 | -32.9% | 0.25% | -34.9% |
| PJUN | INNOVATOR ETFS TRus eqty pwr buf | $380,040 | +2.9% | 12,000 | 0.0% | 0.25% | -2.7% | |
| FDMO | Sell | FIDELITY COVINGTON TRUSTmomentum factr | $364,264 | -79.3% | 7,533 | -80.9% | 0.24% | -80.5% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $361,365 | -28.3% | 3,476 | -32.3% | 0.24% | -32.4% |
| NVDA | New | NVIDIA CORPORATION | $360,413 | – | 852 | +100.0% | 0.24% | – |
| IWB | Buy | ISHARES TRrus 1000 etf | $358,054 | +18.0% | 1,469 | +9.1% | 0.23% | +11.0% |
| FVAL | Sell | FIDELITY COVINGTON TRUSTvlu factor etf | $352,587 | -79.8% | 7,181 | -81.2% | 0.23% | -80.9% |
| RACE | Sell | FERRARI N V | $350,902 | -35.8% | 1,074 | -46.8% | 0.23% | -39.4% |
| HON | Sell | HONEYWELL INTL INC | $349,223 | -22.4% | 1,683 | -28.6% | 0.23% | -26.7% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $347,857 | -18.3% | 3,117 | -32.2% | 0.23% | -22.8% |
| AMGN | Sell | AMGEN INC | $346,573 | -35.6% | 1,561 | -29.8% | 0.23% | -39.2% |
| MCK | Sell | MCKESSON CORP | $344,412 | -7.3% | 806 | -22.7% | 0.22% | -12.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $336,346 | -32.4% | 9,044 | -29.3% | 0.22% | -36.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $333,441 | +54.5% | 4,731 | +40.0% | 0.22% | +45.6% |
| NEE | Sell | NEXTERA ENERGY INC | $330,561 | -32.6% | 4,455 | -30.0% | 0.22% | -36.3% |
| HEI | New | HEICO CORP NEW | $324,628 | – | 2,221 | +100.0% | 0.21% | – |
| USB | Sell | US BANCORP DEL | $323,957 | -36.7% | 9,805 | -31.0% | 0.21% | -40.4% |
| LRCX | Sell | LAM RESEARCH CORP | $322,716 | -37.4% | 502 | -48.4% | 0.21% | -41.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $310,859 | -41.3% | 237 | -31.5% | 0.20% | -44.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $304,501 | +1.8% | 7,485 | +1.1% | 0.20% | -3.9% |
| MCD | MCDONALDS CORP | $301,991 | +6.7% | 1,012 | 0.0% | 0.20% | +0.5% | |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $290,254 | -29.3% | 785 | -34.8% | 0.19% | -33.5% |
| FQAL | Sell | FIDELITY COVINGTON TRUSTqlty fctor etf | $285,810 | -79.9% | 5,654 | -81.1% | 0.19% | -81.1% |
| BBIN | New | J P MORGAN EXCHANGE TRADED Fbetabuilders i | $284,330 | – | 5,180 | +100.0% | 0.18% | – |
| EPM | New | EVOLUTION PETE CORP | $282,601 | – | 2,234 | +100.0% | 0.18% | – |
| CCI | Sell | CROWN CASTLE INC | $271,063 | -38.4% | 2,379 | -27.6% | 0.18% | -41.8% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $260,322 | +6.1% | 1,615 | -0.1% | 0.17% | 0.0% |
| SNOW | Sell | SNOWFLAKE INCcl a | $256,051 | -5.7% | 1,455 | -17.3% | 0.17% | -11.2% |
| DGRO | Sell | ISHARES TRcore div grwth | $248,632 | +1.1% | 4,825 | -2.0% | 0.16% | -4.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $238,502 | -25.6% | 443 | -31.3% | 0.16% | -29.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $232,824 | +3.1% | 2,336 | +0.0% | 0.15% | -2.6% |
| HYG | New | ISHARES TRiboxx hi yd etf | $227,762 | – | 3,034 | +100.0% | 0.15% | – |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $226,026 | -50.4% | 3,369 | -51.5% | 0.15% | -53.3% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $223,087 | -46.2% | 2,168 | -45.3% | 0.14% | -49.3% |
| MDT | Sell | MEDTRONIC PLC | $222,541 | -23.7% | 2,526 | -30.2% | 0.14% | -28.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $218,890 | -30.5% | 875 | -32.4% | 0.14% | -34.4% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $214,792 | -56.5% | 2,482 | -56.6% | 0.14% | -58.9% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $202,774 | -36.0% | 1,949 | -35.6% | 0.13% | -39.7% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $200,849 | – | 589 | +100.0% | 0.13% | – |
| BILL | New | BILL HOLDINGS INC | $201,566 | – | 1,725 | +100.0% | 0.13% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -2,299 | -100.0% | -0.17% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -4,515 | -100.0% | -0.19% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -10,975 | -100.0% | -0.19% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -10,471 | -100.0% | -0.23% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -749 | -100.0% | -0.24% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -3,734 | -100.0% | -0.26% | – |
| IFRA | Exit | ISHARES TRus infrastruc | $0 | – | -10,392 | -100.0% | -0.27% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -2,929 | -100.0% | -0.28% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -618 | -100.0% | -0.29% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -5,767 | -100.0% | -0.31% | – |
| MSCI | Exit | MSCI INC | $0 | – | -847 | -100.0% | -0.33% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -7,338 | -100.0% | -0.42% | – |
| FDVV | Exit | FIDELITY COVINGTON TRUSThigh divid etf | $0 | – | -16,279 | -100.0% | -0.43% | – |
| FSMD | Exit | FIDELITY COVINGTON TRUSTsml mid mltfct | $0 | – | -19,612 | -100.0% | -0.44% | – |
| FDLO | Exit | FIDELITY COVINGTON TRUSTlow volity etf | $0 | – | -15,095 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 7 | Q2 2023 | 23.0% |
| ISHARES TR | 7 | Q2 2023 | 9.6% |
| ISHARES TR | 7 | Q2 2023 | 6.6% |
| iShares US Treasury Bond | 7 | Q2 2023 | 4.3% |
| ISHARES TR | 7 | Q2 2023 | 4.3% |
| ISHARES TR | 7 | Q2 2023 | 4.3% |
| ISHARES TR | 7 | Q2 2023 | 3.7% |
| ISHARES TR | 7 | Q2 2023 | 2.1% |
| ISHARES TR | 7 | Q2 2023 | 2.5% |
| MICROSOFT CORP | 7 | Q2 2023 | 1.1% |
View BMS Financial Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-10 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-05-11 |
View BMS Financial Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.