CIK: 0001928041
Total reported value
$153.4M
Reporting period: 2023-06-30 · Number of holdings: 113
BMS Financial Advisors, LLC disclosed 113 holdings in its latest 13F filing for the period ending 2023-06-30, with total reported value of $153.4M and a quarterly turnover rate of 0.0%.
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Sector classification currently covers about 17% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.70% | — | -47.09% | |
| 2 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 6.76% | — | — | |
| 3 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 6.13% | — | — | |
| 4 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 5.43% | — | +3440.92% | |
| 5 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 5.25% | — | +351.39% | |
| 6 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 3.22% | — | -47.37% | |
| 7 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.74% | — | -60.76% | |
| 8 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 2.57% | — | — | |
| 9 | UCON | First Trust Smith Unconstrai | ETF-Other | 2.55% | — | — | |
| 10 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 2.52% | — | -47.36% | |
| 11 | QEMM | State Street Spdr Msci Emerg | ETF-Other | 2.51% | — | — | |
| 12 | DDWM | Wisdomtree Dy Inter Eq Fd-us | ETF-Other | 2.50% | — | — | |
| 13 | IHDG | Wisdomtree International Hed | ETF-Other | 2.42% | — | — | |
| 14 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.39% | — | -49.28% | |
| 15 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 2.20% | — | — | |
| 16 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 2.17% | — | — | |
| 17 | DDLS | Wisdmtre Dy Int Smlcap Ef-us | ETF-Other | 2.16% | — | — | |
| 18 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.51% | — | -47.71% | |
| 19 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.41% | — | -47.45% | |
| 20 | MBB | Ishares Mbs ETF | ETF-Other | 1.27% | — | -45.64% | |
| 21 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.23% | — | — | |
| 22 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.22% | — | — | |
| 23 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.00% | — | -48.73% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.97% | — | -20.20% | |
| 25 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.95% | — | -42.60% | |
| 26 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.91% | — | -48.42% | |
| 27 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.87% | — | -54.32% | |
| 28 | AAPL | Apple INC | Stock-Tech | 0.70% | — | -7.45% | |
| 29 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.69% | — | -33.68% | |
| 30 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.69% | — | -49.76% | |
| 31 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.62% | — | -3.44% | |
| 32 | MUB | Ishares National Muni Bond E | ETF-Other | 0.59% | — | -48.05% | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.56% | — | -9.43% | |
| 34 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.54% | — | -32.88% | |
| 35 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.43% | — | -25.96% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.43% | — | -25.79% | |
| 37 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.42% | — | -31.03% | |
| 38 | ABBV | Abbvie INC | Stock-Healthcare | 0.42% | — | -28.31% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.41% | — | -27.82% | |
| 40 | PM | Philip Morris International | Stock-Consumer Staples | 0.39% | — | -26.67% | |
| 41 | PAYX | Paychex INC | Stock-Tech | 0.39% | — | -31.47% | |
| 42 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.39% | — | -27.61% | |
| 43 | SNA | Snap-on INC | Stock-Industrials | 0.38% | — | -29.11% | |
| 44 | HD | Home Depot INC | Stock-Consumer Disc | 0.37% | — | -29.72% | |
| 45 | ACN | Accenture plc | Stock-Tech | 0.37% | — | -24.84% | |
| 46 | AMP | Ameriprise Financial INC | Stock-Financials | 0.36% | — | -32.35% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.35% | — | -26.10% | |
| 48 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.35% | — | +0.43% | |
| 49 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.32% | — | -31.03% | |
| 50 | BLKCHF | Blackrock INC | Stock-Other | 0.31% | — | -28.66% |
Performance for Q3 2026
+4.8%
Performance Last 4 Quarters
+15.3%
Based on 70% of reported portfolio value with available pricing
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2023-06-30 | 2023-07-31 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-10 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-19 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-17 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-11 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-11 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-05-11 | 13F-HR | View on EDGAR |
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