Filed: 1/19/2023ACC: 0001951757-23-000025
📋 What this filing means
BMS FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $150.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$150.82M
Total AUM (reported)
1.74M
Total Shares
Allocation by class
COM$28.91M19.2%
CORE S&P500 ETF$27.56M18.3%
ESG AWR MSCI USA$14.48M9.6%
PRTFLO S&P500 GW$12.99M8.6%
CORE TOTAL USD$8.34M5.5%
EAFE VALUE ETF$6.51M4.3%
EAFE GRWTH ETF$6.39M4.2%
Portfolio Concentration
Top 3$55.04M36.5%
4–10$39.44M26.1%
11–25$23.73M15.7%
Rest$32.61M21.6%
Top 3 weight
36.5%
Top 10 weight
62.6%
Voting Authority Distribution
Total shares with voting rights: 1.74M
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
1.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole92
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings92
Rows:
ISHARES TR
SOLEShares57.79K
TypeSH
Market value$27.56M
18.28%
Sole
0.00
Shared
0.00
None
57.79K
ISHARES TR
SOLEShares134.24K
TypeSH
Market value$14.48M
9.60%
Sole
0.00
Shared
0.00
None
134.24K
SPDR SER TR
SOLEShares179.26K
TypeSH
Market value$12.99M
8.61%
Sole
0.00
Shared
0.00
None
179.26K
ISHARES TR
SOLEShares157.57K
TypeSH
Market value$8.34M
5.53%
Sole
0.00
Shared
0.00
None
157.57K
ISHARES TR
SOLEShares129.16K
TypeSH
Market value$6.51M
4.32%
Sole
0.00
Shared
0.00
None
129.16K
ISHARES TR
SOLEShares57.92K
TypeSH
Market value$6.39M
4.24%
Sole
0.00
Shared
0.00
None
57.92K
ISHARES TR
SOLEShares216.62K
TypeSH
Market value$5.78M
3.83%
Sole
0.00
Shared
0.00
None
216.62K
SCHWAB STRATEGIC TR
SOLEShares92.04K
TypeSH
Market value$5.39M
3.58%
Sole
0.00
Shared
0.00
None
92.04K
ISHARES TR
SOLEShares29.70K
TypeSH
Market value$3.84M
2.54%
Sole
0.00
Shared
0.00
None
29.70K
ISHARES TR
SOLEShares27.88K
TypeSH
Market value$3.19M
2.12%
Sole
0.00
Shared
0.00
None
27.88K
ISHARES TR
SOLEShares25.70K
TypeSH
Market value$2.81M
1.87%
Sole
0.00
Shared
0.00
None
25.70K
ISHARES TR
SOLEShares92.83K
TypeSH
Market value$2.78M
1.84%
Sole
0.00
Shared
0.00
None
92.83K
ISHARES TR
SOLEShares34.86K
TypeSH
Market value$2.24M
1.49%
Sole
0.00
Shared
0.00
None
34.86K
ISHARES INC
SOLEShares54.07K
TypeSH
Market value$2.15M
1.42%
Sole
0.00
Shared
0.00
None
54.07K
ISHARES TR
SOLEShares22.47K
TypeSH
Market value$1.82M
1.21%
Sole
0.00
Shared
0.00
None
22.47K
ISHARES TR
SOLEShares20.50K
TypeSH
Market value$1.64M
1.09%
Sole
0.00
Shared
0.00
None
20.50K
ISHARES TR
SOLEShares50.87K
TypeSH
Market value$1.53M
1.02%
Sole
0.00
Shared
0.00
None
50.87K
ISHARES U S ETF TR
SOLEShares48.71K
TypeSH
Market value$1.50M
1.00%
Sole
0.00
Shared
0.00
None
48.71K
MICROSOFT CORP
SOLEShares4.92K
TypeSH
Market value$1.18M
0.78%
Sole
0.00
Shared
0.00
None
4.92K
ABBVIE INC
SOLEShares6.79K
TypeSH
Market value$1.10M
0.73%
Sole
0.00
Shared
0.00
None
6.79K
GALLAGHER ARTHUR J & CO
SOLEShares5.74K
TypeSH
Market value$1.08M
0.72%
Sole
0.00
Shared
0.00
None
5.74K
ISHARES TR
SOLEShares9.20K
TypeSH
Market value$1.07M
0.71%
Sole
0.00
Shared
0.00
None
9.20K
CHEVRON CORP NEW
SOLEShares5.46K
TypeSH
Market value$980.4K
0.65%
Sole
0.00
Shared
0.00
None
5.46K
PAYCHEX INC
SOLEShares8.03K
TypeSH
Market value$927.8K
0.62%
Sole
0.00
Shared
0.00
None
8.03K
MERCK & CO INC
SOLEShares8.19K
TypeSH
Market value$909.1K
0.60%
Sole
0.00
Shared
0.00
None
8.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 57.79K | SH | $27.56M 18.28% | 0.00 | 0.00 | 57.79K |
ISHARES TRSOLE | ESG AWR MSCI USA | 134.24K | SH | $14.48M 9.60% | 0.00 | 0.00 | 134.24K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 179.26K | SH | $12.99M 8.61% | 0.00 | 0.00 | 179.26K |
ISHARES TRSOLE | CORE TOTAL USD | 157.57K | SH | $8.34M 5.53% | 0.00 | 0.00 | 157.57K |
ISHARES TRSOLE | EAFE VALUE ETF | 129.16K | SH | $6.51M 4.32% | 0.00 | 0.00 | 129.16K |
ISHARES TRSOLE | EAFE GRWTH ETF | 57.92K | SH | $6.39M 4.24% | 0.00 | 0.00 | 57.92K |
ISHARES TRSOLE | US TREAS BD ETF | 216.62K | SH | $5.78M 3.83% | 0.00 | 0.00 | 216.62K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 92.04K | SH | $5.39M 3.58% | 0.00 | 0.00 | 92.04K |
ISHARES TRSOLE | TIPS BD ETF | 29.70K | SH | $3.84M 2.54% | 0.00 | 0.00 | 29.70K |
ISHARES TRSOLE | CORE S&P SCP ETF | 27.88K | SH | $3.19M 2.12% | 0.00 | 0.00 | 27.88K |
ISHARES TRSOLE | MSCI USA VALUE | 25.70K | SH | $2.81M 1.87% | 0.00 | 0.00 | 25.70K |
ISHARES TRSOLE | FALN ANGLS USD | 92.83K | SH | $2.78M 1.84% | 0.00 | 0.00 | 92.83K |
ISHARES TRSOLE | GLOBAL TECH ETF | 34.86K | SH | $2.24M 1.49% | 0.00 | 0.00 | 34.86K |
ISHARES INCSOLE | ESG AWR MSCI EM | 54.07K | SH | $2.15M 1.42% | 0.00 | 0.00 | 54.07K |
ISHARES TRSOLE | MSCI USA MIN VOL | 22.47K | SH | $1.82M 1.21% | 0.00 | 0.00 | 22.47K |
ISHARES TRSOLE | GLOBAL FINLS ETF | 20.50K | SH | $1.64M 1.09% | 0.00 | 0.00 | 20.50K |
ISHARES TRSOLE | U.S. ENERGY ETF | 50.87K | SH | $1.53M 1.02% | 0.00 | 0.00 | 50.87K |
ISHARES U S ETF TRSOLE | GSCI CMDTY STGY | 48.71K | SH | $1.50M 1.00% | 0.00 | 0.00 | 48.71K |
MICROSOFT CORPSOLE | COM | 4.92K | SH | $1.18M 0.78% | 0.00 | 0.00 | 4.92K |
ABBVIE INCSOLE | COM | 6.79K | SH | $1.10M 0.73% | 0.00 | 0.00 | 6.79K |
GALLAGHER ARTHUR J & COSOLE | COM | 5.74K | SH | $1.08M 0.72% | 0.00 | 0.00 | 5.74K |
ISHARES TRSOLE | NATIONAL MUN ETF | 9.20K | SH | $1.07M 0.71% | 0.00 | 0.00 | 9.20K |
CHEVRON CORP NEWSOLE | COM | 5.46K | SH | $980.4K 0.65% | 0.00 | 0.00 | 5.46K |
PAYCHEX INCSOLE | COM | 8.03K | SH | $927.8K 0.62% | 0.00 | 0.00 | 8.03K |
MERCK & CO INCSOLE | COM | 8.19K | SH | $909.1K 0.60% | 0.00 | 0.00 | 8.19K |
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