$145 Million is the total value of BMS Financial Advisors, LLC's 107 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 48.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $28,595,547 | +3.7% | 69,562 | +20.4% | 19.77% | +8.2% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $10,839,933 | – | 141,717 | +100.0% | 7.49% | – |
| IUSB | Buy | ISHARES TRcore total usd | $9,524,622 | +14.2% | 206,384 | +31.0% | 6.58% | +19.1% |
| IWY | New | ISHARES TRrus tp200 gr etf | $6,433,293 | – | 46,306 | +100.0% | 4.45% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $6,268,099 | – | 47,482 | +100.0% | 4.33% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $4,086,825 | – | 32,941 | +100.0% | 2.82% | – |
| EFG | Sell | ISHARES TReafe grwth etf | $4,027,678 | -36.9% | 42,994 | -25.8% | 2.78% | -34.3% |
| MBB | Buy | ISHARES TRmbs etf | $3,626,170 | +310.7% | 38,279 | +365.8% | 2.51% | +328.5% |
| GOVT | Sell | ISHARES TRus treas bd etf | $3,064,159 | -47.0% | 131,059 | -39.5% | 2.12% | -44.7% |
| ESGU | Sell | ISHARES TResg awr msci usa | $2,707,169 | -81.3% | 29,930 | -77.7% | 1.87% | -80.5% |
| EFV | Sell | ISHARES TReafe value etf | $2,674,294 | -58.9% | 55,106 | -57.3% | 1.85% | -57.1% |
| IEMG | New | ISHARES INCcore msci emkt | $2,514,295 | – | 51,533 | +100.0% | 1.74% | – |
| IYW | New | ISHARES TRu.s. tech etf | $1,784,365 | – | 19,226 | +100.0% | 1.23% | – |
| FDMO | New | FIDELITY COVINGTON TRUSTmomentum factr | $1,763,309 | – | 39,491 | +100.0% | 1.22% | – |
| MUB | Buy | ISHARES TRnational mun etf | $1,760,903 | +64.6% | 16,344 | +77.6% | 1.22% | +71.7% |
| FVAL | New | FIDELITY COVINGTON TRUSTvlu factor etf | $1,743,868 | – | 38,109 | +100.0% | 1.20% | – |
| SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $1,674,610 | – | 19,632 | +100.0% | 1.16% | – |
| MSFT | Buy | MICROSOFT CORP | $1,581,614 | +34.0% | 5,486 | +11.4% | 1.09% | +39.6% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,553,945 | -14.5% | 21,363 | -4.9% | 1.07% | -10.9% |
| FQAL | New | FIDELITY COVINGTON TRUSTqlty fctor etf | $1,422,668 | – | 29,985 | +100.0% | 0.98% | – |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $1,080,902 | -0.1% | 5,650 | -1.5% | 0.75% | +4.2% |
| ABBV | Sell | ABBVIE INC | $1,059,970 | -3.4% | 6,651 | -2.0% | 0.73% | +0.7% |
| AGG | New | ISHARES TRcore us aggbd et | $997,396 | – | 10,010 | +100.0% | 0.69% | – |
| AAPL | Buy | APPLE INC | $989,235 | +36.4% | 5,999 | +7.5% | 0.68% | +42.2% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $914,716 | +317.3% | 7,986 | +440.7% | 0.63% | +335.9% |
| CVX | Buy | CHEVRON CORP NEW | $894,280 | -8.8% | 5,481 | +0.3% | 0.62% | -4.9% |
| PAYX | Sell | PAYCHEX INC | $891,052 | -4.0% | 7,776 | -3.2% | 0.62% | +0.2% |
| NVO | Buy | NOVO-NORDISK A Sadr | $874,315 | +19.9% | 5,494 | +2.0% | 0.60% | +25.1% |
| MRK | Sell | MERCK & CO INC | $860,163 | -5.4% | 8,085 | -1.3% | 0.60% | -1.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $820,401 | +7.4% | 8,436 | +11.8% | 0.57% | +12.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $804,348 | -1.6% | 1,702 | +10.4% | 0.56% | +2.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $788,115 | -2.1% | 6,048 | +0.7% | 0.54% | +2.1% |
| HD | Buy | HOME DEPOT INC | $775,575 | -0.1% | 2,628 | +6.9% | 0.54% | +4.1% |
| AMP | Sell | AMERIPRISE FINL INC | $761,652 | -1.8% | 2,485 | -0.3% | 0.53% | +2.5% |
| AMZN | Buy | AMAZON COM INC | $752,468 | +52.2% | 7,285 | +23.8% | 0.52% | +58.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $725,168 | -5.4% | 1,534 | -2.7% | 0.50% | -1.4% |
| FDLO | New | FIDELITY COVINGTON TRUSTlow volity etf | $716,711 | – | 15,095 | +100.0% | 0.50% | – |
| SNA | Sell | SNAP ON INC | $710,796 | +3.0% | 2,879 | -4.6% | 0.49% | +7.4% |
| PSX | Sell | PHILLIPS 66 | $697,900 | -8.2% | 6,884 | -5.7% | 0.48% | -4.4% |
| V | Buy | VISA INC | $691,035 | +10.3% | 3,065 | +1.7% | 0.48% | +15.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $691,374 | +12.4% | 2,419 | +4.9% | 0.48% | +17.2% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $686,566 | – | 10,535 | +100.0% | 0.48% | – |
| BLK | Buy | BLACKROCK INC | $649,046 | +2.5% | 970 | +8.5% | 0.45% | +6.9% |
| FSMD | New | FIDELITY COVINGTON TRUSTsml mid mltfct | $632,683 | – | 19,612 | +100.0% | 0.44% | – |
| CSCO | Buy | CISCO SYS INC | $628,659 | +20.3% | 12,026 | +9.6% | 0.44% | +25.7% |
| FDVV | New | FIDELITY COVINGTON TRUSThigh divid etf | $619,896 | – | 16,279 | +100.0% | 0.43% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $616,716 | -13.9% | 1,070 | -17.8% | 0.43% | -10.3% |
| PLD | Buy | PROLOGIS INC. | $614,367 | +22.3% | 4,924 | +10.5% | 0.42% | +27.6% |
| UNP | Sell | UNION PAC CORP | $614,849 | -27.6% | 3,055 | -25.6% | 0.42% | -24.5% |
| SYK | Buy | STRYKER CORPORATION | $609,193 | +20.4% | 2,134 | +3.1% | 0.42% | +25.7% |
| Buy | ATLASSIAN CORPORATIONcl a | $609,023 | +54.8% | 3,558 | +16.4% | 0.42% | +61.3% | |
| APH | Sell | AMPHENOL CORP NEWcl a | $599,661 | -7.8% | 7,338 | -14.1% | 0.42% | -3.7% |
| New | LINDE PLC | $585,492 | – | 1,663 | +100.0% | 0.40% | – | |
| PEP | Sell | PEPSICO INC | $573,880 | -4.5% | 3,148 | -5.4% | 0.40% | -0.5% |
| LPLA | Buy | LPL FINL HLDGS INC | $564,696 | -2.9% | 2,790 | +3.7% | 0.39% | +1.0% |
| IBN | Buy | ICICI BANK LIMITEDadr | $564,576 | +41.7% | 26,162 | +43.8% | 0.39% | +47.7% |
| WCN | Sell | WASTE CONNECTIONS INC | $550,717 | +3.0% | 3,960 | -1.9% | 0.38% | +7.3% |
| DFS | Sell | DISCOVER FINL SVCS | $547,969 | -3.4% | 5,544 | -4.4% | 0.38% | +0.8% |
| RACE | Sell | FERRARI N V | $546,233 | +25.2% | 2,017 | -1.2% | 0.38% | +30.8% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $546,396 | – | 7,872 | +100.0% | 0.38% | – |
| AMGN | Sell | AMGEN INC | $537,894 | -8.7% | 2,225 | -0.8% | 0.37% | -4.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $537,366 | -1.8% | 3,614 | +0.1% | 0.37% | +2.2% |
| SBUX | Buy | STARBUCKS CORP | $531,896 | +10.0% | 5,108 | +4.8% | 0.37% | +14.6% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $529,453 | -19.3% | 346 | -23.8% | 0.37% | -15.9% |
| IEFA | New | ISHARES TRcore msci eafe | $525,441 | – | 7,860 | +100.0% | 0.36% | – |
| LRCX | Buy | LAM RESEARCH CORP | $515,277 | +33.7% | 972 | +6.0% | 0.36% | +39.1% |
| USB | Buy | US BANCORP DEL | $511,946 | +10.0% | 14,201 | +33.1% | 0.35% | +14.6% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $504,261 | +56.3% | 5,134 | +10.8% | 0.35% | +63.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $497,325 | +44.8% | 12,788 | +46.7% | 0.34% | +50.9% |
| ABT | Buy | ABBOTT LABS | $496,883 | -4.6% | 4,907 | +3.4% | 0.34% | -0.6% |
| EMB | New | ISHARES TRjpmorgan usd emg | $493,608 | – | 5,721 | +100.0% | 0.34% | – |
| NEE | Buy | NEXTERA ENERGY INC | $490,306 | -7.3% | 6,361 | +0.5% | 0.34% | -3.4% |
| MSCI | Buy | MSCI INC | $474,057 | +21.0% | 847 | +0.6% | 0.33% | +26.2% |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $455,978 | – | 6,953 | +100.0% | 0.32% | – |
| HON | Sell | HONEYWELL INTL INC | $450,279 | -16.8% | 2,356 | -6.7% | 0.31% | -13.4% |
| CP | Sell | CANADIAN PAC RY LTD | $443,713 | +2.5% | 5,767 | -0.6% | 0.31% | +7.0% |
| CCI | Buy | CROWN CASTLE INC | $440,066 | +3.3% | 3,288 | +4.7% | 0.30% | +7.8% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $426,003 | +34.9% | 4,596 | +52.1% | 0.29% | +40.7% |
| ASML | Buy | ASML HOLDING N V | $420,679 | +44.2% | 618 | +15.7% | 0.29% | +50.8% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $414,303 | +60.9% | 3,965 | +75.1% | 0.29% | +67.3% |
| VOO | Sell | VANGUARD INDEX FDS | $413,677 | -16.0% | 1,100 | -2.5% | 0.29% | -12.5% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $410,371 | +21.1% | 1,204 | +0.8% | 0.28% | +26.2% |
| HEIA | Sell | HEICO CORP NEWcl a | $398,051 | +12.7% | 2,929 | -0.6% | 0.28% | +17.5% |
| IFRA | New | ISHARES TRus infrastruc | $387,829 | – | 10,392 | +100.0% | 0.27% | – |
| DDOG | Buy | DATADOG INC | $383,790 | +1.0% | 5,282 | +2.1% | 0.26% | +5.2% |
| MCK | Buy | MCKESSON CORP | $371,360 | -4.4% | 1,043 | +0.8% | 0.26% | 0.0% |
| IEF | New | ISHARES TR7-10 yr trsy bd | $370,114 | – | 3,734 | +100.0% | 0.26% | – |
| PJUN | New | INNOVATOR ETFS TRus eqty pwr buf | $369,304 | – | 12,000 | +100.0% | 0.26% | – |
| NOW | Buy | SERVICENOW INC | $348,075 | +41.8% | 749 | +18.5% | 0.24% | +47.9% |
| ESGE | Sell | ISHARES INCesg awr msci em | $329,627 | -84.7% | 10,471 | -80.6% | 0.23% | -84.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $320,481 | +10.9% | 645 | +1.9% | 0.22% | +15.6% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $316,971 | -4.6% | 3,028 | -2.2% | 0.22% | -0.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $315,024 | +1.1% | 1,294 | -8.6% | 0.22% | +5.3% |
| ENTG | Buy | ENTEGRIS INC | $308,768 | +37.4% | 3,765 | +9.9% | 0.21% | +43.0% |
| IWB | New | ISHARES TRrus 1000 etf | $303,385 | – | 1,347 | +100.0% | 0.21% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $299,122 | – | 7,404 | +100.0% | 0.21% | – |
| MDT | Buy | MEDTRONIC PLC | $291,844 | +16.5% | 3,620 | +12.4% | 0.20% | +21.7% |
| MCD | Buy | MCDONALDS CORP | $282,965 | +7.4% | 1,012 | +1.2% | 0.20% | +12.0% |
| FALN | Sell | ISHARES TRfaln angls usd | $277,338 | -90.0% | 10,975 | -88.2% | 0.19% | -89.6% |
| CTVA | Buy | CORTEVA INC | $272,300 | +7.4% | 4,515 | +4.7% | 0.19% | +11.9% |
| SNOW | New | SNOWFLAKE INCcl a | $271,550 | – | 1,760 | +100.0% | 0.19% | – |
| DGRO | New | ISHARES TRcore div grwth | $246,001 | – | 4,921 | +100.0% | 0.17% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $245,396 | – | 1,617 | +100.0% | 0.17% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $244,545 | – | 2,299 | +100.0% | 0.17% | – |
| SPTI | New | SPDR SER TRportfli intrmdit | $240,434 | – | 8,308 | +100.0% | 0.17% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $225,794 | -92.9% | 2,335 | -91.6% | 0.16% | -92.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $215,884 | -2.3% | 3,379 | +27.9% | 0.15% | +1.4% |
| CFO | Exit | VICTORY PORTFOLIOS II | $0 | – | -2,600 | -100.0% | -0.13% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -716 | -100.0% | -0.15% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -1,469 | -100.0% | -0.16% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -1,710 | -100.0% | -0.17% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,516 | -100.0% | -0.33% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -10,953 | -100.0% | -0.33% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -9,346 | -100.0% | -0.33% | – |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -48,706 | -100.0% | -1.00% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -50,870 | -100.0% | -1.02% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -20,498 | -100.0% | -1.09% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -34,863 | -100.0% | -1.49% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -25,701 | -100.0% | -1.86% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -29,698 | -100.0% | -2.54% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -92,043 | -100.0% | -3.58% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -179,256 | -100.0% | -8.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-10
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.