Filed: 10/17/2022ACC: 0001928041-22-000004
📋 What this filing means
BMS FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $142.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$142.6K
Total AUM (reported)
1.84M
Total Shares
Allocation by class
CORE S&P500 ETF$32.9K23.0%
COM$27.6K19.3%
SHORT TRM BOND$15.2K10.7%
CORE TOTAL USD$7.9K5.6%
ESG AWR MSCI USA$7.8K5.5%
US TREAS BD ETF$6.2K4.3%
MSCI USA MIN VOL$5.3K3.7%
Portfolio Concentration
Top 3$56.0K39.3%
4–10$30.4K21.3%
11–25$20.1K14.1%
Rest$36.1K25.3%
Top 3 weight
39.3%
Top 10 weight
60.5%
Voting Authority Distribution
Total shares with voting rights: 1.84M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.84M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole100
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings100
Rows:
ISHARES TR
SOLEShares91.64K
TypeSH
Market value$32.9K
23.04%
Sole
0.00
Shared
0.00
None
91.64K
VANGUARD BD INDEX FDS
SOLEShares203.18K
TypeSH
Market value$15.2K
10.66%
Sole
0.00
Shared
0.00
None
203.18K
ISHARES TR
SOLEShares178.07K
TypeSH
Market value$7.9K
5.56%
Sole
0.00
Shared
0.00
None
178.07K
ISHARES TR
SOLEShares98.15K
TypeSH
Market value$7.8K
5.46%
Sole
0.00
Shared
0.00
None
98.15K
ISHARES TR
SOLEShares272.19K
TypeSH
Market value$6.2K
4.34%
Sole
0.00
Shared
0.00
None
272.19K
ISHARES TR
SOLEShares80.27K
TypeSH
Market value$5.3K
3.72%
Sole
0.00
Shared
0.00
None
80.27K
ISHARES TR
SOLEShares36.65K
TypeSH
Market value$2.9K
2.04%
Sole
0.00
Shared
0.00
None
36.65K
ISHARES TR
SOLEShares74.04K
TypeSH
Market value$2.9K
2.00%
Sole
0.00
Shared
0.00
None
74.04K
ISHARES TR
SOLEShares37.32K
TypeSH
Market value$2.7K
1.90%
Sole
0.00
Shared
0.00
None
37.32K
FIDELITY COVINGTON TRUST
SOLEShares63.20K
TypeSH
Market value$2.6K
1.82%
Sole
0.00
Shared
0.00
None
63.20K
FIDELITY COVINGTON TRUST
SOLEShares60.81K
TypeSH
Market value$2.4K
1.71%
Sole
0.00
Shared
0.00
None
60.81K
ISHARES INC
SOLEShares40.47K
TypeSH
Market value$2.1K
1.44%
Sole
0.00
Shared
0.00
None
40.47K
ISHARES TR
SOLEShares19.80K
TypeSH
Market value$2.0K
1.42%
Sole
0.00
Shared
0.00
None
19.80K
FIDELITY COVINGTON TRUST
SOLEShares47.84K
TypeSH
Market value$2.0K
1.39%
Sole
0.00
Shared
0.00
None
47.84K
ISHARES TR
SOLEShares15.21K
TypeSH
Market value$1.6K
1.12%
Sole
0.00
Shared
0.00
None
15.21K
MICROSOFT CORP
SOLEShares5.12K
TypeSH
Market value$1.2K
0.83%
Sole
0.00
Shared
0.00
None
5.12K
SCHWAB STRATEGIC TR
SOLEShares19.56K
TypeSH
Market value$1.1K
0.77%
Sole
0.00
Shared
0.00
None
19.56K
ISHARES TR
SOLEShares12.51K
TypeSH
Market value$1.1K
0.76%
Sole
0.00
Shared
0.00
None
12.51K
FIDELITY COVINGTON TRUST
SOLEShares24.54K
TypeSH
Market value$1.0K
0.72%
Sole
0.00
Shared
0.00
None
24.54K
GALLAGHER ARTHUR J & CO
SOLEShares5.81K
TypeSH
Market value$995.00
0.70%
Sole
0.00
Shared
0.00
None
5.81K
SCHWAB STRATEGIC TR
SOLEShares16.36K
TypeSH
Market value$957.00
0.67%
Sole
0.00
Shared
0.00
None
16.36K
ISHARES TR
SOLEShares39.43K
TypeSH
Market value$942.00
0.66%
Sole
0.00
Shared
0.00
None
39.43K
ABBVIE INC
SOLEShares6.91K
TypeSH
Market value$927.00
0.65%
Sole
0.00
Shared
0.00
None
6.91K
PAYCHEX INC
SOLEShares8.17K
TypeSH
Market value$917.00
0.64%
Sole
0.00
Shared
0.00
None
8.17K
FIDELITY COVINGTON TRUST
SOLEShares31.57K
TypeSH
Market value$907.00
0.64%
Sole
0.00
Shared
0.00
None
31.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 91.64K | SH | $32.9K 23.04% | 0.00 | 0.00 | 91.64K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 203.18K | SH | $15.2K 10.66% | 0.00 | 0.00 | 203.18K |
ISHARES TRSOLE | CORE TOTAL USD | 178.07K | SH | $7.9K 5.56% | 0.00 | 0.00 | 178.07K |
ISHARES TRSOLE | ESG AWR MSCI USA | 98.15K | SH | $7.8K 5.46% | 0.00 | 0.00 | 98.15K |
ISHARES TRSOLE | US TREAS BD ETF | 272.19K | SH | $6.2K 4.34% | 0.00 | 0.00 | 272.19K |
ISHARES TRSOLE | MSCI USA MIN VOL | 80.27K | SH | $5.3K 3.72% | 0.00 | 0.00 | 80.27K |
ISHARES TRSOLE | CORE S&P TTL STK | 36.65K | SH | $2.9K 2.04% | 0.00 | 0.00 | 36.65K |
ISHARES TRSOLE | EAFE VALUE ETF | 74.04K | SH | $2.9K 2.00% | 0.00 | 0.00 | 74.04K |
ISHARES TRSOLE | EAFE GRWTH ETF | 37.32K | SH | $2.7K 1.90% | 0.00 | 0.00 | 37.32K |
FIDELITY COVINGTON TRUSTSOLE | MOMENTUM FACTR | 63.20K | SH | $2.6K 1.82% | 0.00 | 0.00 | 63.20K |
FIDELITY COVINGTON TRUSTSOLE | VLU FACTOR ETF | 60.81K | SH | $2.4K 1.71% | 0.00 | 0.00 | 60.81K |
ISHARES INCSOLE | MSCI EMERG MRKT | 40.47K | SH | $2.1K 1.44% | 0.00 | 0.00 | 40.47K |
ISHARES TRSOLE | NATIONAL MUN ETF | 19.80K | SH | $2.0K 1.42% | 0.00 | 0.00 | 19.80K |
FIDELITY COVINGTON TRUSTSOLE | QLTY FCTOR ETF | 47.84K | SH | $2.0K 1.39% | 0.00 | 0.00 | 47.84K |
ISHARES TRSOLE | TIPS BD ETF | 15.21K | SH | $1.6K 1.12% | 0.00 | 0.00 | 15.21K |
MICROSOFT CORPSOLE | COM | 5.12K | SH | $1.2K 0.83% | 0.00 | 0.00 | 5.12K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 19.56K | SH | $1.1K 0.77% | 0.00 | 0.00 | 19.56K |
ISHARES TRSOLE | CORE S&P SCP ETF | 12.51K | SH | $1.1K 0.76% | 0.00 | 0.00 | 12.51K |
FIDELITY COVINGTON TRUSTSOLE | LOW VOLITY ETF | 24.54K | SH | $1.0K 0.72% | 0.00 | 0.00 | 24.54K |
GALLAGHER ARTHUR J & COSOLE | COM | 5.81K | SH | $995.00 0.70% | 0.00 | 0.00 | 5.81K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 16.36K | SH | $957.00 0.67% | 0.00 | 0.00 | 16.36K |
ISHARES TRSOLE | FALN ANGLS USD | 39.43K | SH | $942.00 0.66% | 0.00 | 0.00 | 39.43K |
ABBVIE INCSOLE | COM | 6.91K | SH | $927.00 0.65% | 0.00 | 0.00 | 6.91K |
PAYCHEX INCSOLE | COM | 8.17K | SH | $917.00 0.64% | 0.00 | 0.00 | 8.17K |
FIDELITY COVINGTON TRUSTSOLE | SML MID MLTFCT | 31.57K | SH | $907.00 0.64% | 0.00 | 0.00 | 31.57K |
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