# BMS Financial Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2023 on Form 13F. CIK 1928041. Source: https://holderbook.com/funds/1928041-bms-financial-advisors-llc/

- Reported value: $153.4M
- Positions: 113
- Weight of the ten largest: 47.9%
- Filed: 2023-07-31

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $16.4M | 36,802 | 10.7% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [QQEW](https://holderbook.com/stocks/QQEW/) | $10.4M | 96,976 | 6.8% | 1 |
| WISDOMTREE TR | [DLN](https://holderbook.com/stocks/DLN/) | $9.4M | 147,770 | 6.1% | 1 |
| SPDR SERIES TRUST | [SPTI](https://holderbook.com/stocks/SPTI/) | $8.3M | 294,180 | 5.4% | 2 |
| INVESCO EXCHANGE TRADED FD T | [SPGP](https://holderbook.com/stocks/SPGP/) | $8.0M | 88,617 | 5.2% | 2 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $4.9M | 108,625 | 3.2% | 7 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $4.2M | 55,612 | 2.7% | 2 |
| SPDR SERIES TRUST | [SPSB](https://holderbook.com/stocks/SPSB/) | $3.9M | 133,801 | 2.6% | 1 |
| FIRST TR EXCHNG TRADED FD VI | [UCON](https://holderbook.com/stocks/UCON/) | $3.9M | 161,493 | 2.5% | 1 |
| ISHARES TR | [IWY](https://holderbook.com/stocks/IWY/) | $3.9M | 24,375 | 2.5% | 2 |
| SPDR INDEX SHS FDS | [QEMM](https://holderbook.com/stocks/QEMM/) | $3.8M | 69,353 | 2.5% | 1 |
| WISDOMTREE TR | [DDWM](https://holderbook.com/stocks/DDWM/) | $3.8M | 122,768 | 2.5% | 1 |
| WISDOMTREE TR | [IHDG](https://holderbook.com/stocks/IHDG/) | $3.7M | 92,442 | 2.4% | 1 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $3.7M | 24,081 | 2.4% | 2 |
| SPDR SERIES TRUST | [MDYV](https://holderbook.com/stocks/MDYV/) | $3.4M | 48,989 | 2.2% | 1 |
| INVESCO EXCHANGE TRADED FD T | [XMMO](https://holderbook.com/stocks/XMMO/) | $3.3M | 41,886 | 2.2% | 1 |
| WISDOMTREE TR | [DDLS](https://holderbook.com/stocks/DDLS/) | $3.3M | 105,515 | 2.2% | 1 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $2.3M | 17,225 | 1.5% | 2 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $2.2M | 22,594 | 1.4% | 7 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $1.9M | 20,807 | 1.3% | 7 |
| SPDR SERIES TRUST | [SLYV](https://holderbook.com/stocks/SLYV/) | $1.9M | 24,415 | 1.2% | 1 |
| SPDR SERIES TRUST | [SLYG](https://holderbook.com/stocks/SLYG/) | $1.9M | 24,220 | 1.2% | 1 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $1.5M | 67,190 | 1.0% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.5M | 4,378 | 1.0% | 7 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $1.5M | 29,580 | 1.0% | 2 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $1.4M | 28,425 | 0.9% | 7 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $1.3M | 13,671 | 0.9% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.1M | 5,552 | 0.7% | 7 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $1.1M | 14,168 | 0.7% | 7 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $1.1M | 9,660 | 0.7% | 2 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $946.8K | 9,666 | 0.6% | 2 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $906.2K | 8,491 | 0.6% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $860.1K | 6,598 | 0.6% | 7 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $832.6K | 3,792 | 0.5% | 7 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $658.3K | 4,068 | 0.4% | 5 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $652.7K | 4,488 | 0.4% | 7 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $643.4K | 5,576 | 0.4% | 7 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $642.4K | 4,768 | 0.4% | 7 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $622.5K | 3,956 | 0.4% | 7 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $603.9K | 6,186 | 0.4% | 7 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $596.2K | 5,329 | 0.4% | 7 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $592.1K | 1,232 | 0.4% | 5 |
| SNAP ON INC | [SNA](https://holderbook.com/stocks/SNA/) | $588.2K | 2,041 | 0.4% | 7 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $573.8K | 1,847 | 0.4% | 7 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $561.0K | 1,818 | 0.4% | 7 |
| AMERIPRISE FINL INC | [AMP](https://holderbook.com/stocks/AMP/) | $558.4K | 1,681 | 0.4% | 7 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $537.9K | 2,265 | 0.4% | 7 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $532.8K | 7,894 | 0.3% | 2 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $487.1K | 1,058 | 0.3% | 7 |
| BLACKROCK INC | [BLKXXXX](https://holderbook.com/stocks/BLKXXXX/) | $478.3K | 692 | 0.3% | 7 |
| ISHARES TR | [TLH](https://holderbook.com/stocks/TLH/) | $455.5K | 4,112 | 0.3% | 7 |
| CANADIAN PACIFIC KANSAS CITY | [CP](https://holderbook.com/stocks/CP/) | $453.2K | 5,604 | 0.3% | 1 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $452.9K | 4,748 | 0.3% | 7 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $444.7K | 8,595 | 0.3% | 7 |
| DISCOVER FINL SVCS | [DFS](https://holderbook.com/stocks/DFS/) | $444.4K | 3,803 | 0.3% | 7 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $437.0K | 1,073 | 0.3% | 7 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $433.3K | 1,137 | 0.3% | 2 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $432.3K | 1,417 | 0.3% | 7 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $431.2K | 3,516 | 0.3% | 7 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $431.1K | 4,382 | 0.3% | 6 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $430.3K | 2,103 | 0.3% | 7 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $427.7K | 5,707 | 0.3% | 2 |
| ICICI BANK LIMITED | [IBN](https://holderbook.com/stocks/IBN/) | $422.2K | 18,294 | 0.3% | 3 |
| ARISTA NETWORKS INC | [ANETXXXX](https://holderbook.com/stocks/ANETXXXX/) | $415.0K | 2,561 | 0.3% | 1 |
| ATLASSIAN CORPORATION | [TEAM](https://holderbook.com/stocks/TEAM/) | $413.5K | 2,464 | 0.3% | 3 |
| ENTEGRIS INC | [ENTG](https://holderbook.com/stocks/ENTG/) | $413.1K | 3,728 | 0.3% | 7 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $406.4K | 2,194 | 0.3% | 7 |
| LPL FINL HLDGS INC | [LPLA](https://holderbook.com/stocks/LPLA/) | $405.1K | 1,863 | 0.3% | 5 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $399.8K | 5,586 | 0.3% | 2 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $397.3K | 2,618 | 0.3% | 7 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $389.9K | 3,576 | 0.3% | 7 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $386.6K | 741 | 0.3% | 7 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $383.2K | 3,868 | 0.2% | 7 |
| INNOVATOR ETFS TRUST | [PJUN](https://holderbook.com/stocks/PJUN/) | $380.0K | 12,000 | 0.2% | 2 |
| WASTE CONNECTIONS INC | [WCN](https://holderbook.com/stocks/WCN/) | $379.8K | 2,657 | 0.2% | 6 |
| FIDELITY COVINGTON TRUST | [FDMO](https://holderbook.com/stocks/FDMO/) | $364.3K | 7,533 | 0.2% | 2 |
| FLOOR & DECOR HLDGS INC | [FND](https://holderbook.com/stocks/FND/) | $361.4K | 3,476 | 0.2% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $360.4K | 852 | 0.2% | 1 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $358.1K | 1,469 | 0.2% | 2 |
| FIDELITY COVINGTON TRUST | [FVAL](https://holderbook.com/stocks/FVAL/) | $352.6K | 7,181 | 0.2% | 2 |
| FERRARI N V | [RACE](https://holderbook.com/stocks/RACE/) | $350.9K | 1,074 | 0.2% | 7 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $349.2K | 1,683 | 0.2% | 7 |
| BOOZ ALLEN HAMILTON HLDG COR | [BAH](https://holderbook.com/stocks/BAH/) | $347.9K | 3,117 | 0.2% | 3 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $346.6K | 1,561 | 0.2% | 6 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $344.4K | 806 | 0.2% | 4 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $336.3K | 9,044 | 0.2% | 7 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $333.4K | 4,731 | 0.2% | 3 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $330.6K | 4,455 | 0.2% | 7 |
| HEICO CORP NEW | [HEI](https://holderbook.com/stocks/HEI/) | $324.6K | 2,221 | 0.2% | 1 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $324.0K | 9,805 | 0.2% | 7 |
| LAM RESEARCH CORP | [LRCXXXXX](https://holderbook.com/stocks/LRCXXXXX/) | $322.7K | 502 | 0.2% | 7 |
| METTLER TOLEDO INTERNATIONAL | [MTD](https://holderbook.com/stocks/MTD/) | $310.9K | 237 | 0.2% | 7 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $304.5K | 7,485 | 0.2% | 2 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $302.0K | 1,012 | 0.2% | 7 |
| OLD DOMINION FREIGHT LINE IN | [ODFL](https://holderbook.com/stocks/ODFL/) | $290.3K | 785 | 0.2% | 7 |
| FIDELITY COVINGTON TRUST | [FQAL](https://holderbook.com/stocks/FQAL/) | $285.8K | 5,654 | 0.2% | 2 |
| J P MORGAN EXCHANGE TRADED F | [BBIN](https://holderbook.com/stocks/BBIN/) | $284.3K | 5,180 | 0.2% | 1 |
| EVOLUTION PETE CORP | [EPM](https://holderbook.com/stocks/EPM/) | $282.6K | 2,234 | 0.2% | 1 |
| CROWN CASTLE INC | [CCI](https://holderbook.com/stocks/CCI/) | $271.1K | 2,379 | 0.2% | 7 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $260.3K | 1,615 | 0.2% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2023 | +5.3% | +8.3% | -3.0% | 100% |
| Q1 2023 | +5.0% | +7.0% | -2.1% | 86% |
| Q4 2022 | +6.7% | +7.1% | -0.4% | 100% |
| Q3 2022 | -6.0% | -5.3% | -0.7% | 86% |
| Q2 2022 | -13.6% | -16.5% | +2.9% | 100% |
| Q1 2022 | -5.6% | -4.9% | -0.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2023 | $153.4M | 113 |
| Q1 2023 | $144.7M | 107 |
| Q4 2022 | $150.8M | 92 |
| Q3 2022 | $142.6M | 100 |
| Q2 2022 | $152.9M | 95 |
| Q1 2022 | $157.3M | 103 |
| Q4 2021 | $157.2M | 92 |