13F HOLDINGS REPORT
BMS Financial Advisors, LLC
Quarter ended Q3 2023 · Filed July 31, 2023 · Accession 0001951757-23-000444
Total Value
$153.4M
Positions
113
Other Managers
0
Confidential Omitted
No
Holdings (113)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 36,802 | $16.4M | 10.70% |
| 2 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 96,976 | $10.4M | 6.76% |
| 3 | WISDOMTREE TR | WT | 147,770 | $9.4M | 6.13% |
| 4 | SPDR SER TR | 78464A672 | 294,180 | $8.3M | 5.43% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 88,617 | $8.0M | 5.25% |
| 6 | ISHARES TR | 46434V613 | 108,625 | $4.9M | 3.22% |
| 7 | VANGUARD BD INDEX FDS | 921937827 | 55,612 | $4.2M | 2.74% |
| 8 | SPDR SER TR | 78464A474 | 133,801 | $3.9M | 2.57% |
| 9 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 161,493 | $3.9M | 2.55% |
| 10 | ISHARES TR | 464289438 | 24,375 | $3.9M | 2.52% |
| 11 | SPDR INDEX SHS FDS | 78463X426 | 69,353 | $3.8M | 2.51% |
| 12 | WISDOMTREE TR | WT | 122,768 | $3.8M | 2.50% |
| 13 | WISDOMTREE TR | WT | 92,442 | $3.7M | 2.42% |
| 14 | INVESCO EXCH TRADED FD TR II | IVZ | 24,081 | $3.7M | 2.39% |
| 15 | SPDR SER TR | 78464A839 | 48,989 | $3.4M | 2.20% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 41,886 | $3.3M | 2.17% |
| 17 | WISDOMTREE TR | WT | 105,515 | $3.3M | 2.16% |
| 18 | ISHARES TR | 46432F339 | 17,225 | $2.3M | 1.51% |
| 19 | ISHARES TR | 464288885 | 22,594 | $2.2M | 1.41% |
| 20 | ISHARES TR | 464288588 | 20,807 | $1.9M | 1.27% |
| 21 | SPDR SER TR | 78464A300 | 24,415 | $1.9M | 1.23% |
| 22 | SPDR SER TR | 78464A201 | 24,220 | $1.9M | 1.22% |
| 23 | ISHARES TR | 46429B267 | 67,190 | $1.5M | 1.00% |
| 24 | MICROSOFT CORP | MSFT | 4,378 | $1.5M | 0.97% |
| 25 | ISHARES INC | 46434G103 | 29,580 | $1.5M | 0.95% |
| 26 | ISHARES TR | 464288877 | 28,425 | $1.4M | 0.91% |
| 27 | ISHARES TR | 46435G425 | 13,671 | $1.3M | 0.87% |
| 28 | APPLE INC | AAPL | 5,552 | $1.1M | 0.70% |
| 29 | ISHARES TR | 46429B697 | 14,168 | $1.1M | 0.69% |
| 30 | ISHARES TR | 464287721 | 9,660 | $1.1M | 0.69% |
| 31 | ISHARES TR | 464287226 | 9,666 | $946,785 | 0.62% |
| 32 | ISHARES TR | 464288414 | 8,491 | $906,244 | 0.59% |
| 33 | AMAZON COM INC | AMZN | 6,598 | $860,115 | 0.56% |
| 34 | GALLAGHER ARTHUR J & CO | 363576109 | 3,792 | $832,609 | 0.54% |
| 35 | NOVO-NORDISK A S | NONOF | 4,068 | $658,324 | 0.43% |
| 36 | JPMORGAN CHASE & CO | VYLD | 4,488 | $652,735 | 0.43% |
| 37 | MERCK & CO INC | MRK | 5,576 | $643,415 | 0.42% |
| 38 | ABBVIE INC | ABBV | 4,768 | $642,393 | 0.42% |
| 39 | CHEVRON CORP NEW | CVX | 3,956 | $622,477 | 0.41% |
| 40 | PHILIP MORRIS INTL INC | 718172109 | 6,186 | $603,877 | 0.39% |
| 41 | PAYCHEX INC | PAYX | 5,329 | $596,155 | 0.39% |
| 42 | UNITEDHEALTH GROUP INC | UNH | 1,232 | $592,148 | 0.39% |
| 43 | SNAP ON INC | SNA | 2,041 | $588,196 | 0.38% |
| 44 | HOME DEPOT INC | HD | 1,847 | $573,752 | 0.37% |
| 45 | ACCENTURE PLC IRELAND | ACN | 1,818 | $560,998 | 0.37% |
| 46 | AMERIPRISE FINL INC | 03076C106 | 1,681 | $558,361 | 0.36% |
| 47 | VISA INC | V | 2,265 | $537,892 | 0.35% |
| 48 | ISHARES TR | 46432F842 | 7,894 | $532,845 | 0.35% |
| 49 | LOCKHEED MARTIN CORP | LMT | 1,058 | $487,082 | 0.32% |
| 50 | BLACKROCK INC | BLK | 692 | $478,269 | 0.31% |
| 51 | ISHARES TR | 464288653 | 4,112 | $455,486 | 0.30% |
| 52 | CANADIAN PACIFIC KANSAS CITY | CP | 5,604 | $453,199 | 0.30% |
| 53 | PHILLIPS 66 | PSX | 4,748 | $452,864 | 0.30% |
| 54 | CISCO SYS INC | CSCO | 8,595 | $444,705 | 0.29% |
| 55 | DISCOVER FINL SVCS | 254709108 | 3,803 | $444,381 | 0.29% |
| 56 | VANGUARD INDEX FDS | 922908363 | 1,073 | $437,011 | 0.28% |
| 57 | LINDE PLC | LIN | 1,137 | $433,288 | 0.28% |
| 58 | STRYKER CORPORATION | SYK | 1,417 | $432,313 | 0.28% |
| 59 | PROLOGIS INC. | PLDGP | 3,516 | $431,167 | 0.28% |
| 60 | DATADOG INC | DDOG | 4,382 | $431,101 | 0.28% |
| 61 | UNION PAC CORP | UNP | 2,103 | $430,316 | 0.28% |
| 62 | SCHWAB STRATEGIC TR | 808524300 | 5,707 | $427,740 | 0.28% |
| 63 | ICICI BANK LIMITED | IBN | 18,294 | $422,226 | 0.28% |
| 64 | ARISTA NETWORKS INC | ANET | 2,561 | $415,036 | 0.27% |
| 65 | ATLASSIAN CORPORATION | TEAM | 2,464 | $413,484 | 0.27% |
| 66 | ENTEGRIS INC | ENTG | 3,728 | $413,137 | 0.27% |
| 67 | PEPSICO INC | PEP | 2,194 | $406,373 | 0.26% |
| 68 | LPL FINL HLDGS INC | 50212V100 | 1,863 | $405,072 | 0.26% |
| 69 | ASTRAZENECA PLC | AZN | 5,586 | $399,790 | 0.26% |
| 70 | PROCTER AND GAMBLE CO | 742718109 | 2,618 | $397,255 | 0.26% |
| 71 | ABBOTT LABS | ABLZF | 3,576 | $389,856 | 0.25% |
| 72 | THERMO FISHER SCIENTIFIC INC | TMO | 741 | $386,617 | 0.25% |
| 73 | STARBUCKS CORP | SBUX | 3,868 | $383,164 | 0.25% |
| 74 | INNOVATOR ETFS TR | INHD | 12,000 | $380,040 | 0.25% |
| 75 | WASTE CONNECTIONS INC | WCN | 2,657 | $379,765 | 0.25% |
| 76 | FIDELITY COVINGTON TRUST | 316092816 | 7,533 | $364,264 | 0.24% |
| 77 | FLOOR & DECOR HLDGS INC | FND | 3,476 | $361,365 | 0.24% |
| 78 | NVIDIA CORPORATION | NVDA | 852 | $360,413 | 0.24% |
| 79 | ISHARES TR | 464287622 | 1,469 | $358,054 | 0.23% |
| 80 | FIDELITY COVINGTON TRUST | 316092782 | 7,181 | $352,587 | 0.23% |
| 81 | FERRARI N V | RACE | 1,074 | $350,902 | 0.23% |
| 82 | HONEYWELL INTL INC | 438516106 | 1,683 | $349,223 | 0.23% |
| 83 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 3,117 | $347,857 | 0.23% |
| 84 | AMGEN INC | AMGN | 1,561 | $346,573 | 0.23% |
| 85 | MCKESSON CORP | MCK | 806 | $344,412 | 0.22% |
| 86 | VERIZON COMMUNICATIONS INC | VZ | 9,044 | $336,346 | 0.22% |
| 87 | ISHARES TR | 464287309 | 4,731 | $333,441 | 0.22% |
| 88 | NEXTERA ENERGY INC | NEE-PW | 4,455 | $330,561 | 0.22% |
| 89 | HEICO CORP NEW | HEI-A | 2,221 | $324,628 | 0.21% |
| 90 | US BANCORP DEL | USB-PS | 9,805 | $323,957 | 0.21% |
| 91 | LAM RESEARCH CORP | LRCX | 502 | $322,716 | 0.21% |
| 92 | METTLER TOLEDO INTERNATIONAL | MTD | 237 | $310,859 | 0.20% |
| 93 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,485 | $304,501 | 0.20% |
| 94 | MCDONALDS CORP | MCD | 1,012 | $301,991 | 0.20% |
| 95 | OLD DOMINION FREIGHT LINE IN | ODFL | 785 | $290,254 | 0.19% |
| 96 | FIDELITY COVINGTON TRUST | 316092790 | 5,654 | $285,810 | 0.19% |
| 97 | J P MORGAN EXCHANGE TRADED F | 46641Q373 | 5,180 | $284,330 | 0.19% |
| 98 | EVOLUTION PETE CORP | 30049A107 | 2,234 | $282,601 | 0.18% |
| 99 | CROWN CASTLE INC | CCI | 2,379 | $271,063 | 0.18% |
| 100 | ISHARES TR | 464287408 | 1,615 | $260,322 | 0.17% |
| 101 | SNOWFLAKE INC | SNOW | 1,455 | $256,051 | 0.17% |
| 102 | ISHARES TR | 46434V621 | 4,825 | $248,632 | 0.16% |
| 103 | COSTCO WHSL CORP NEW | 22160K105 | 443 | $238,502 | 0.16% |
| 104 | ISHARES TR | 464287804 | 2,336 | $232,824 | 0.15% |
| 105 | ISHARES TR | 464288513 | 3,034 | $227,762 | 0.15% |
| 106 | SCHWAB STRATEGIC TR | 808524409 | 3,369 | $226,026 | 0.15% |
| 107 | ISHARES TR | 464288612 | 2,168 | $223,087 | 0.15% |
| 108 | MEDTRONIC PLC | MDT | 2,526 | $222,541 | 0.15% |
| 109 | ILLINOIS TOOL WKS INC | 452308109 | 875 | $218,890 | 0.14% |
| 110 | ISHARES TR | 464288281 | 2,482 | $214,792 | 0.14% |
| 111 | ISHARES TR | 464288158 | 1,949 | $202,774 | 0.13% |
| 112 | BILL HOLDINGS INC | BILL | 1,725 | $201,566 | 0.13% |
| 113 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 589 | $200,849 | 0.13% |