13F HOLDINGS REPORT
BMS Financial Advisors, LLC
Quarter ended Q2 2023 · Filed April 10, 2023 · Accession 0001951757-23-000137
Total Value
$144.7M
Positions
107
Other Managers
0
Confidential Omitted
No
Holdings (107)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 69,562 | $28.6M | 19.77% |
| 2 | VANGUARD BD INDEX FDS | 921937827 | 141,717 | $10.8M | 7.49% |
| 3 | ISHARES TR | 46434V613 | 206,384 | $9.5M | 6.58% |
| 4 | ISHARES TR | 464289438 | 46,306 | $6.4M | 4.45% |
| 5 | INVESCO EXCH TRADED FD TR II | IVZ | 47,482 | $6.3M | 4.33% |
| 6 | ISHARES TR | 46432F339 | 32,941 | $4.1M | 2.83% |
| 7 | ISHARES TR | 464288885 | 42,994 | $4.0M | 2.78% |
| 8 | ISHARES TR | 464288588 | 38,279 | $3.6M | 2.51% |
| 9 | ISHARES TR | 46429B267 | 131,059 | $3.1M | 2.12% |
| 10 | ISHARES TR | 46435G425 | 29,930 | $2.7M | 1.87% |
| 11 | ISHARES TR | 464288877 | 55,106 | $2.7M | 1.85% |
| 12 | ISHARES INC | 46434G103 | 51,533 | $2.5M | 1.74% |
| 13 | ISHARES TR | 464287721 | 19,226 | $1.8M | 1.23% |
| 14 | FIDELITY COVINGTON TRUST | 316092816 | 39,491 | $1.8M | 1.22% |
| 15 | ISHARES TR | 464288414 | 16,344 | $1.8M | 1.22% |
| 16 | FIDELITY COVINGTON TRUST | 316092782 | 38,109 | $1.7M | 1.21% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,632 | $1.7M | 1.16% |
| 18 | MICROSOFT CORP | MSFT | 5,486 | $1.6M | 1.09% |
| 19 | ISHARES TR | 46429B697 | 21,363 | $1.6M | 1.07% |
| 20 | FIDELITY COVINGTON TRUST | 316092790 | 29,985 | $1.4M | 0.98% |
| 21 | GALLAGHER ARTHUR J & CO | 363576109 | 5,650 | $1.1M | 0.75% |
| 22 | ABBVIE INC | ABBV | 6,651 | $1.1M | 0.73% |
| 23 | ISHARES TR | 464287226 | 10,010 | $997,396 | 0.69% |
| 24 | APPLE INC | AAPL | 5,999 | $989,235 | 0.68% |
| 25 | ISHARES TR | 464288653 | 7,986 | $914,716 | 0.63% |
| 26 | CHEVRON CORP NEW | CVX | 5,481 | $894,280 | 0.62% |
| 27 | PAYCHEX INC | PAYX | 7,776 | $891,052 | 0.62% |
| 28 | NOVO-NORDISK A S | NONOF | 5,494 | $874,315 | 0.60% |
| 29 | MERCK & CO INC | MRK | 8,085 | $860,163 | 0.59% |
| 30 | PHILIP MORRIS INTL INC | 718172109 | 8,436 | $820,401 | 0.57% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 1,702 | $804,348 | 0.56% |
| 32 | JPMORGAN CHASE & CO | VYLD | 6,048 | $788,115 | 0.54% |
| 33 | HOME DEPOT INC | HD | 2,628 | $775,575 | 0.54% |
| 34 | AMERIPRISE FINL INC | 03076C106 | 2,485 | $761,652 | 0.53% |
| 35 | AMAZON COM INC | AMZN | 7,285 | $752,468 | 0.52% |
| 36 | LOCKHEED MARTIN CORP | LMT | 1,534 | $725,168 | 0.50% |
| 37 | FIDELITY COVINGTON TRUST | 316092824 | 15,095 | $716,711 | 0.50% |
| 38 | SNAP ON INC | SNA | 2,879 | $710,796 | 0.49% |
| 39 | PHILLIPS 66 | PSX | 6,884 | $697,900 | 0.48% |
| 40 | ACCENTURE PLC IRELAND | ACN | 2,419 | $691,374 | 0.48% |
| 41 | VISA INC | V | 3,065 | $691,035 | 0.48% |
| 42 | SCHWAB STRATEGIC TR | 808524300 | 10,535 | $686,566 | 0.47% |
| 43 | BLACKROCK INC | BLK | 970 | $649,046 | 0.45% |
| 44 | FIDELITY COVINGTON TRUST | 316092527 | 19,612 | $632,683 | 0.44% |
| 45 | CISCO SYS INC | CSCO | 12,026 | $628,659 | 0.43% |
| 46 | FIDELITY COVINGTON TRUST | 316092840 | 16,279 | $619,896 | 0.43% |
| 47 | THERMO FISHER SCIENTIFIC INC | TMO | 1,070 | $616,716 | 0.43% |
| 48 | UNION PAC CORP | UNP | 3,055 | $614,849 | 0.43% |
| 49 | PROLOGIS INC. | PLDGP | 4,924 | $614,367 | 0.42% |
| 50 | STRYKER CORPORATION | SYK | 2,134 | $609,193 | 0.42% |
| 51 | ATLASSIAN CORPORATION | TEAM | 3,558 | $609,023 | 0.42% |
| 52 | AMPHENOL CORP NEW | 032095101 | 7,338 | $599,661 | 0.41% |
| 53 | LINDE PLC | LIN | 1,663 | $585,492 | 0.40% |
| 54 | PEPSICO INC | PEP | 3,148 | $573,880 | 0.40% |
| 55 | LPL FINL HLDGS INC | 50212V100 | 2,790 | $564,696 | 0.39% |
| 56 | ICICI BANK LIMITED | IBN | 26,162 | $564,576 | 0.39% |
| 57 | WASTE CONNECTIONS INC | WCN | 3,960 | $550,717 | 0.38% |
| 58 | DISCOVER FINL SVCS | 254709108 | 5,544 | $547,969 | 0.38% |
| 59 | ASTRAZENECA PLC | AZN | 7,872 | $546,396 | 0.38% |
| 60 | FERRARI N V | RACE | 2,017 | $546,233 | 0.38% |
| 61 | AMGEN INC | AMGN | 2,225 | $537,894 | 0.37% |
| 62 | PROCTER AND GAMBLE CO | 742718109 | 3,614 | $537,366 | 0.37% |
| 63 | STARBUCKS CORP | SBUX | 5,108 | $531,896 | 0.37% |
| 64 | METTLER TOLEDO INTERNATIONAL | MTD | 346 | $529,453 | 0.37% |
| 65 | ISHARES TR | 46432F842 | 7,860 | $525,441 | 0.36% |
| 66 | LAM RESEARCH CORP | LRCX | 972 | $515,277 | 0.36% |
| 67 | US BANCORP DEL | USB-PS | 14,201 | $511,946 | 0.35% |
| 68 | FLOOR & DECOR HLDGS INC | FND | 5,134 | $504,261 | 0.35% |
| 69 | VERIZON COMMUNICATIONS INC | VZ | 12,788 | $497,325 | 0.34% |
| 70 | ABBOTT LABS | ABLZF | 4,907 | $496,883 | 0.34% |
| 71 | ISHARES TR | 464288281 | 5,721 | $493,608 | 0.34% |
| 72 | NEXTERA ENERGY INC | NEE-PW | 6,361 | $490,306 | 0.34% |
| 73 | MSCI INC | MSCI | 847 | $474,057 | 0.33% |
| 74 | SCHWAB STRATEGIC TR | 808524409 | 6,953 | $455,978 | 0.32% |
| 75 | HONEYWELL INTL INC | 438516106 | 2,356 | $450,279 | 0.31% |
| 76 | CANADIAN PAC RY LTD | 13645T100 | 5,767 | $443,713 | 0.31% |
| 77 | CROWN CASTLE INC | CCI | 3,288 | $440,066 | 0.30% |
| 78 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 4,596 | $426,003 | 0.29% |
| 79 | ASML HOLDING N V | ASMLF | 618 | $420,679 | 0.29% |
| 80 | ISHARES TR | 464288612 | 3,965 | $414,303 | 0.29% |
| 81 | VANGUARD INDEX FDS | 922908363 | 1,100 | $413,677 | 0.29% |
| 82 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,204 | $410,371 | 0.28% |
| 83 | HEICO CORP NEW | HEI-A | 2,929 | $398,051 | 0.28% |
| 84 | ISHARES TR | 46435U713 | 10,392 | $387,829 | 0.27% |
| 85 | DATADOG INC | DDOG | 5,282 | $383,790 | 0.27% |
| 86 | MCKESSON CORP | MCK | 1,043 | $371,360 | 0.26% |
| 87 | ISHARES TR | 464287440 | 3,734 | $370,114 | 0.26% |
| 88 | INNOVATOR ETFS TR | INHD | 12,000 | $369,304 | 0.26% |
| 89 | SERVICENOW INC | NOW | 749 | $348,075 | 0.24% |
| 90 | ISHARES INC | 46434G863 | 10,471 | $329,627 | 0.23% |
| 91 | COSTCO WHSL CORP NEW | 22160K105 | 645 | $320,481 | 0.22% |
| 92 | ISHARES TR | 464288158 | 3,028 | $316,971 | 0.22% |
| 93 | ILLINOIS TOOL WKS INC | 452308109 | 1,294 | $315,024 | 0.22% |
| 94 | ENTEGRIS INC | ENTG | 3,765 | $308,768 | 0.21% |
| 95 | ISHARES TR | 464287622 | 1,347 | $303,385 | 0.21% |
| 96 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,404 | $299,122 | 0.21% |
| 97 | MEDTRONIC PLC | MDT | 3,620 | $291,844 | 0.20% |
| 98 | MCDONALDS CORP | MCD | 1,012 | $282,965 | 0.20% |
| 99 | ISHARES TR | 46435G474 | 10,975 | $277,338 | 0.19% |
| 100 | CORTEVA INC | CTVA | 4,515 | $272,300 | 0.19% |
| 101 | SNOWFLAKE INC | SNOW | 1,760 | $271,550 | 0.19% |
| 102 | ISHARES TR | 46434V621 | 4,921 | $246,001 | 0.17% |
| 103 | ISHARES TR | 464287408 | 1,617 | $245,396 | 0.17% |
| 104 | ISHARES TR | 464287432 | 2,299 | $244,545 | 0.17% |
| 105 | SPDR SER TR | 78464A672 | 8,308 | $240,434 | 0.17% |
| 106 | ISHARES TR | 464287804 | 2,335 | $225,794 | 0.16% |
| 107 | ISHARES TR | 464287309 | 3,379 | $215,884 | 0.15% |