BMS Financial Advisors, LLC - Q1 2022 holdings

$157 Million is the total value of BMS Financial Advisors, LLC's 103 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .

 Value Shares↓ Weighting
MDYV NewSPDR S&P 400 Mid Cap Value ETFs&p 400 mdcp val$6,183,00087,857
+100.0%
3.93%
FDMO NewFidelity Momentum Factor ETFmomentum factr$1,279,00025,060
+100.0%
0.81%
FVAL NewFidelity Value Factor ETFvlu factor etf$1,241,00024,412
+100.0%
0.79%
FQAL NewFidelity Quality Factor ETFqlty fctor etf$1,001,00019,144
+100.0%
0.64%
AMGN NewAmgen Inc$546,0002,256
+100.0%
0.35%
FDLO NewFidelity Low Volatility Factor ETFlow volity etf$503,00010,054
+100.0%
0.32%
FDVV NewFidelity High Dividend ETFhigh divid etf$458,00010,992
+100.0%
0.29%
CP NewCanadian Pacific Railway Ltd$433,0005,250
+100.0%
0.28%
FSMD NewFidelity Small-Mid Multifactor ETFsml mid mltfct$430,00012,543
+100.0%
0.27%
HEI NewHeico Corp$426,0003,245
+100.0%
0.27%
ASML NewASML Holding NV$381,000571
+100.0%
0.24%
BILL NewBILL COM HOLDINGS ORD$356,0001,571
+100.0%
0.23%
WCN NewWaste Connections Inc$326,0002,328
+100.0%
0.21%
SCHG NewSchwab US Large-Cap Growth ETFus lcap gr etf$238,0003,177
+100.0%
0.15%
IEFA NewiShares Core MSCI EAFEcore msci eafe$238,0003,429
+100.0%
0.15%
DDOG NewDatadog Inc$229,0001,513
+100.0%
0.15%
ICVT NewiShares Convertible Bond ETFconv bd etf$221,0002,651
+100.0%
0.14%
IEMG NewiShares Core MSCI Emerging Markets ETFcore msci emkt$200,0003,598
+100.0%
0.13%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR7Q2 202323.0%
ISHARES TR7Q2 20239.6%
ISHARES TR7Q2 20236.6%
iShares US Treasury Bond7Q2 20234.3%
ISHARES TR7Q2 20234.3%
ISHARES TR7Q2 20234.3%
ISHARES TR7Q2 20233.7%
ISHARES TR7Q2 20232.1%
ISHARES TR7Q2 20232.5%
MICROSOFT CORP7Q2 20231.1%

View BMS Financial Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2023-07-31
13F-HR2023-04-10
13F-HR2023-01-19
13F-HR2022-10-17
13F-HR2022-07-11
13F-HR2022-05-11
13F-HR2022-05-11

View BMS Financial Advisors, LLC's complete filings history.

Export BMS Financial Advisors, LLC's holdings