13F HOLDINGS REPORT
BMS Financial Advisors, LLC
Quarter ended Q1 2023 · Filed January 19, 2023 · Accession 0001951757-23-000025
Total Value
$150.8M
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 57,786 | $27.6M | 18.28% |
| 2 | ISHARES TR | 46435G425 | 134,239 | $14.5M | 9.60% |
| 3 | SPDR SER TR | 78464A409 | 179,256 | $13.0M | 8.61% |
| 4 | ISHARES TR | 46434V613 | 157,569 | $8.3M | 5.53% |
| 5 | ISHARES TR | 464288877 | 129,163 | $6.5M | 4.32% |
| 6 | ISHARES TR | 464288885 | 57,920 | $6.4M | 4.24% |
| 7 | ISHARES TR | 46429B267 | 216,619 | $5.8M | 3.83% |
| 8 | SCHWAB STRATEGIC TR | 808524771 | 92,043 | $5.4M | 3.58% |
| 9 | ISHARES TR | 464287176 | 29,698 | $3.8M | 2.54% |
| 10 | ISHARES TR | 464287804 | 27,878 | $3.2M | 2.12% |
| 11 | ISHARES TR | 46432F388 | 25,701 | $2.8M | 1.87% |
| 12 | ISHARES TR | 46435G474 | 92,831 | $2.8M | 1.84% |
| 13 | ISHARES TR | 464287291 | 34,863 | $2.2M | 1.49% |
| 14 | ISHARES INC | 46434G863 | 54,066 | $2.1M | 1.42% |
| 15 | ISHARES TR | 46429B697 | 22,468 | $1.8M | 1.21% |
| 16 | ISHARES TR | 464287333 | 20,498 | $1.6M | 1.09% |
| 17 | ISHARES TR | 464287796 | 50,870 | $1.5M | 1.02% |
| 18 | ISHARES U S ETF TR | 46431W853 | 48,706 | $1.5M | 1.00% |
| 19 | MICROSOFT CORP | MSFT | 4,923 | $1.2M | 0.78% |
| 20 | ABBVIE INC | ABBV | 6,790 | $1.1M | 0.73% |
| 21 | GALLAGHER ARTHUR J & CO | 363576109 | 5,736 | $1.1M | 0.72% |
| 22 | ISHARES TR | 464288414 | 9,201 | $1.1M | 0.71% |
| 23 | CHEVRON CORP NEW | CVX | 5,462 | $980,374 | 0.65% |
| 24 | PAYCHEX INC | PAYX | 8,029 | $927,831 | 0.62% |
| 25 | MERCK & CO INC | MRK | 8,194 | $909,124 | 0.60% |
| 26 | ISHARES TR | 464288588 | 8,218 | $882,860 | 0.59% |
| 27 | UNION PAC CORP | UNP | 4,104 | $849,815 | 0.56% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 1,542 | $817,538 | 0.54% |
| 29 | JPMORGAN CHASE & CO | VYLD | 6,006 | $805,405 | 0.53% |
| 30 | HOME DEPOT INC | HD | 2,459 | $776,700 | 0.51% |
| 31 | AMERIPRISE FINL INC | 03076C106 | 2,492 | $775,934 | 0.51% |
| 32 | LOCKHEED MARTIN CORP | LMT | 1,576 | $766,708 | 0.51% |
| 33 | PHILIP MORRIS INTL INC | 718172109 | 7,544 | $763,528 | 0.51% |
| 34 | PHILLIPS 66 | PSX | 7,303 | $760,096 | 0.50% |
| 35 | NOVO-NORDISK A S | NONOF | 5,388 | $729,212 | 0.48% |
| 36 | APPLE INC | AAPL | 5,580 | $725,009 | 0.48% |
| 37 | THERMO FISHER SCIENTIFIC INC | TMO | 1,301 | $716,448 | 0.48% |
| 38 | SNAP ON INC | SNA | 3,019 | $689,811 | 0.46% |
| 39 | METTLER TOLEDO INTERNATIONAL | MTD | 454 | $656,234 | 0.44% |
| 40 | AMPHENOL CORP NEW | 032095101 | 8,540 | $650,236 | 0.43% |
| 41 | BLACKROCK INC | BLK | 894 | $633,515 | 0.42% |
| 42 | VISA INC | V | 3,015 | $626,396 | 0.42% |
| 43 | ACCENTURE PLC IRELAND | ACN | 2,306 | $615,333 | 0.41% |
| 44 | PEPSICO INC | PEP | 3,328 | $601,236 | 0.40% |
| 45 | AMGEN INC | AMGN | 2,244 | $589,364 | 0.39% |
| 46 | LPL FINL HLDGS INC | 50212V100 | 2,690 | $581,497 | 0.39% |
| 47 | DISCOVER FINL SVCS | 254709108 | 5,797 | $567,121 | 0.38% |
| 48 | PROCTER AND GAMBLE CO | 742718109 | 3,612 | $547,435 | 0.36% |
| 49 | HONEYWELL INTL INC | 438516106 | 2,525 | $541,108 | 0.36% |
| 50 | WASTE CONNECTIONS INC | WCN | 4,037 | $534,810 | 0.35% |
| 51 | NEXTERA ENERGY INC | NEE-PW | 6,329 | $529,104 | 0.35% |
| 52 | CISCO SYS INC | CSCO | 10,968 | $522,516 | 0.35% |
| 53 | ABBOTT LABS | ABLZF | 4,744 | $520,844 | 0.35% |
| 54 | STRYKER CORPORATION | SYK | 2,069 | $505,850 | 0.34% |
| 55 | ISHARES TR | 464288646 | 9,346 | $503,562 | 0.33% |
| 56 | PROLOGIS INC. | PLDGP | 4,457 | $502,438 | 0.33% |
| 57 | ALTRIA GROUP INC | MO | 10,953 | $500,662 | 0.33% |
| 58 | LINDE PLC | LIN | 1,516 | $494,489 | 0.33% |
| 59 | AMAZON COM INC | AMZN | 5,884 | $494,256 | 0.33% |
| 60 | VANGUARD INDEX FDS | 922908363 | 1,128 | $492,451 | 0.33% |
| 61 | STARBUCKS CORP | SBUX | 4,874 | $483,501 | 0.32% |
| 62 | US BANCORP DEL | USB-PS | 10,672 | $465,406 | 0.31% |
| 63 | FERRARI N V | RACE | 2,042 | $436,239 | 0.29% |
| 64 | CANADIAN PAC RY LTD | 13645T100 | 5,801 | $432,697 | 0.29% |
| 65 | CROWN CASTLE INC | CCI | 3,140 | $425,910 | 0.28% |
| 66 | ICICI BANK LIMITED | IBN | 18,196 | $398,310 | 0.26% |
| 67 | ATLASSIAN CORPORATION | TEAM | 3,058 | $393,503 | 0.26% |
| 68 | MSCI INC | MSCI | 842 | $391,673 | 0.26% |
| 69 | MCKESSON CORP | MCK | 1,035 | $388,249 | 0.26% |
| 70 | LAM RESEARCH CORP | LRCX | 917 | $385,415 | 0.26% |
| 71 | DATADOG INC | DDOG | 5,172 | $380,142 | 0.25% |
| 72 | HEICO CORP NEW | HEI-A | 2,948 | $353,318 | 0.23% |
| 73 | VERIZON COMMUNICATIONS INC | VZ | 8,719 | $343,529 | 0.23% |
| 74 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,194 | $338,833 | 0.22% |
| 75 | ISHARES TR | 464288158 | 3,096 | $332,418 | 0.22% |
| 76 | FLOOR & DECOR HLDGS INC | FND | 4,633 | $322,596 | 0.21% |
| 77 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 3,021 | $315,755 | 0.21% |
| 78 | ILLINOIS TOOL WKS INC | 452308109 | 1,415 | $311,725 | 0.21% |
| 79 | ASML HOLDING N V | ASMLF | 534 | $291,778 | 0.19% |
| 80 | COSTCO WHSL CORP NEW | 22160K105 | 633 | $288,965 | 0.19% |
| 81 | MCDONALDS CORP | MCD | 1,000 | $263,530 | 0.17% |
| 82 | ISHARES TR | 464288612 | 2,264 | $257,530 | 0.17% |
| 83 | VANGUARD INDEX FDS | 922908512 | 1,710 | $257,064 | 0.17% |
| 84 | CORTEVA INC | CTVA | 4,314 | $253,577 | 0.17% |
| 85 | MEDTRONIC PLC | MDT | 3,222 | $250,414 | 0.17% |
| 86 | REPLIGEN CORP | RGEN | 1,469 | $248,716 | 0.16% |
| 87 | SERVICENOW INC | NOW | 632 | $245,387 | 0.16% |
| 88 | ENTEGRIS INC | ENTG | 3,427 | $224,777 | 0.15% |
| 89 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 716 | $221,172 | 0.15% |
| 90 | ISHARES TR | 464287309 | 2,642 | $221,056 | 0.15% |
| 91 | ISHARES TR | 464288653 | 1,477 | $219,187 | 0.15% |
| 92 | VICTORY PORTFOLIOS II | 92647N782 | 2,600 | $202,072 | 0.13% |