$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 300.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $532,845 | +1.4% | 7,894 | +0.4% | 0.35% | -4.4% |
| New | CANADIAN PACIFIC KANSAS CITY | $453,199 | – | 5,604 | +100.0% | 0.30% | – | |
| ANET | New | ARISTA NETWORKS INC | $415,036 | – | 2,561 | +100.0% | 0.27% | – |
| 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% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $333,441 | +54.5% | 4,731 | +40.0% | 0.22% | +45.6% |
| HEI | New | HEICO CORP NEW | $324,628 | – | 2,221 | +100.0% | 0.21% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $304,501 | +1.8% | 7,485 | +1.1% | 0.20% | -3.9% |
| 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% | – |
| 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% | – |
| 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% | – |
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.