Filed: 4/10/2023ACC: 0001951757-23-000137
📋 What this filing means
BMS FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $144.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$144.66M
Total AUM (reported)
1.55M
Total Shares
Allocation by class
COM$29.28M20.2%
CORE S&P500 ETF$28.60M19.8%
SHORT TRM BOND$10.84M7.5%
CORE TOTAL USD$9.52M6.6%
RUS TP200 GR ETF$6.43M4.4%
NASDAQ 100 ETF$6.27M4.3%
MSCI USA QLT FCT$4.09M2.8%
Portfolio Concentration
Top 3$48.96M33.8%
4–10$30.21M20.9%
11–25$23.52M16.3%
Rest$41.97M29.0%
Top 3 weight
33.8%
Top 10 weight
54.7%
Voting Authority Distribution
Total shares with voting rights: 1.55M
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
1.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole107
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings107
Rows:
ISHARES TR
SOLEShares69.56K
TypeSH
Market value$28.60M
19.77%
Sole
0.00
Shared
0.00
None
69.56K
VANGUARD BD INDEX FDS
SOLEShares141.72K
TypeSH
Market value$10.84M
7.49%
Sole
0.00
Shared
0.00
None
141.72K
ISHARES TR
SOLEShares206.38K
TypeSH
Market value$9.52M
6.58%
Sole
0.00
Shared
0.00
None
206.38K
ISHARES TR
SOLEShares46.31K
TypeSH
Market value$6.43M
4.45%
Sole
0.00
Shared
0.00
None
46.31K
INVESCO EXCH TRADED FD TR II
SOLEShares47.48K
TypeSH
Market value$6.27M
4.33%
Sole
0.00
Shared
0.00
None
47.48K
ISHARES TR
SOLEShares32.94K
TypeSH
Market value$4.09M
2.83%
Sole
0.00
Shared
0.00
None
32.94K
ISHARES TR
SOLEShares42.99K
TypeSH
Market value$4.03M
2.78%
Sole
0.00
Shared
0.00
None
42.99K
ISHARES TR
SOLEShares38.28K
TypeSH
Market value$3.63M
2.51%
Sole
0.00
Shared
0.00
None
38.28K
ISHARES TR
SOLEShares131.06K
TypeSH
Market value$3.06M
2.12%
Sole
0.00
Shared
0.00
None
131.06K
ISHARES TR
SOLEShares29.93K
TypeSH
Market value$2.71M
1.87%
Sole
0.00
Shared
0.00
None
29.93K
ISHARES TR
SOLEShares55.11K
TypeSH
Market value$2.67M
1.85%
Sole
0.00
Shared
0.00
None
55.11K
ISHARES INC
SOLEShares51.53K
TypeSH
Market value$2.51M
1.74%
Sole
0.00
Shared
0.00
None
51.53K
ISHARES TR
SOLEShares19.23K
TypeSH
Market value$1.78M
1.23%
Sole
0.00
Shared
0.00
None
19.23K
FIDELITY COVINGTON TRUST
SOLEShares39.49K
TypeSH
Market value$1.76M
1.22%
Sole
0.00
Shared
0.00
None
39.49K
ISHARES TR
SOLEShares16.34K
TypeSH
Market value$1.76M
1.22%
Sole
0.00
Shared
0.00
None
16.34K
FIDELITY COVINGTON TRUST
SOLEShares38.11K
TypeSH
Market value$1.74M
1.21%
Sole
0.00
Shared
0.00
None
38.11K
INVESCO EXCHANGE TRADED FD T
SOLEShares19.63K
TypeSH
Market value$1.67M
1.16%
Sole
0.00
Shared
0.00
None
19.63K
MICROSOFT CORP
SOLEShares5.49K
TypeSH
Market value$1.58M
1.09%
Sole
0.00
Shared
0.00
None
5.49K
ISHARES TR
SOLEShares21.36K
TypeSH
Market value$1.55M
1.07%
Sole
0.00
Shared
0.00
None
21.36K
FIDELITY COVINGTON TRUST
SOLEShares29.98K
TypeSH
Market value$1.42M
0.98%
Sole
0.00
Shared
0.00
None
29.98K
GALLAGHER ARTHUR J & CO
SOLEShares5.65K
TypeSH
Market value$1.08M
0.75%
Sole
0.00
Shared
0.00
None
5.65K
ABBVIE INC
SOLEShares6.65K
TypeSH
Market value$1.06M
0.73%
Sole
0.00
Shared
0.00
None
6.65K
ISHARES TR
SOLEShares10.01K
TypeSH
Market value$997.4K
0.69%
Sole
0.00
Shared
0.00
None
10.01K
APPLE INC
SOLEShares6K
TypeSH
Market value$989.2K
0.68%
Sole
0.00
Shared
0.00
None
6K
ISHARES TR
SOLEShares7.99K
TypeSH
Market value$914.7K
0.63%
Sole
0.00
Shared
0.00
None
7.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 69.56K | SH | $28.60M 19.77% | 0.00 | 0.00 | 69.56K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 141.72K | SH | $10.84M 7.49% | 0.00 | 0.00 | 141.72K |
ISHARES TRSOLE | CORE TOTAL USD | 206.38K | SH | $9.52M 6.58% | 0.00 | 0.00 | 206.38K |
ISHARES TRSOLE | RUS TP200 GR ETF | 46.31K | SH | $6.43M 4.45% | 0.00 | 0.00 | 46.31K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 47.48K | SH | $6.27M 4.33% | 0.00 | 0.00 | 47.48K |
ISHARES TRSOLE | MSCI USA QLT FCT | 32.94K | SH | $4.09M 2.83% | 0.00 | 0.00 | 32.94K |
ISHARES TRSOLE | EAFE GRWTH ETF | 42.99K | SH | $4.03M 2.78% | 0.00 | 0.00 | 42.99K |
ISHARES TRSOLE | MBS ETF | 38.28K | SH | $3.63M 2.51% | 0.00 | 0.00 | 38.28K |
ISHARES TRSOLE | US TREAS BD ETF | 131.06K | SH | $3.06M 2.12% | 0.00 | 0.00 | 131.06K |
ISHARES TRSOLE | ESG AWR MSCI USA | 29.93K | SH | $2.71M 1.87% | 0.00 | 0.00 | 29.93K |
ISHARES TRSOLE | EAFE VALUE ETF | 55.11K | SH | $2.67M 1.85% | 0.00 | 0.00 | 55.11K |
ISHARES INCSOLE | CORE MSCI EMKT | 51.53K | SH | $2.51M 1.74% | 0.00 | 0.00 | 51.53K |
ISHARES TRSOLE | U.S. TECH ETF | 19.23K | SH | $1.78M 1.23% | 0.00 | 0.00 | 19.23K |
FIDELITY COVINGTON TRUSTSOLE | MOMENTUM FACTR | 39.49K | SH | $1.76M 1.22% | 0.00 | 0.00 | 39.49K |
ISHARES TRSOLE | NATIONAL MUN ETF | 16.34K | SH | $1.76M 1.22% | 0.00 | 0.00 | 16.34K |
FIDELITY COVINGTON TRUSTSOLE | VLU FACTOR ETF | 38.11K | SH | $1.74M 1.21% | 0.00 | 0.00 | 38.11K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 19.63K | SH | $1.67M 1.16% | 0.00 | 0.00 | 19.63K |
MICROSOFT CORPSOLE | COM | 5.49K | SH | $1.58M 1.09% | 0.00 | 0.00 | 5.49K |
ISHARES TRSOLE | MSCI USA MIN VOL | 21.36K | SH | $1.55M 1.07% | 0.00 | 0.00 | 21.36K |
FIDELITY COVINGTON TRUSTSOLE | QLTY FCTOR ETF | 29.98K | SH | $1.42M 0.98% | 0.00 | 0.00 | 29.98K |
GALLAGHER ARTHUR J & COSOLE | COM | 5.65K | SH | $1.08M 0.75% | 0.00 | 0.00 | 5.65K |
ABBVIE INCSOLE | COM | 6.65K | SH | $1.06M 0.73% | 0.00 | 0.00 | 6.65K |
ISHARES TRSOLE | CORE US AGGBD ET | 10.01K | SH | $997.4K 0.69% | 0.00 | 0.00 | 10.01K |
APPLE INCSOLE | COM | 6K | SH | $989.2K 0.68% | 0.00 | 0.00 | 6K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 7.99K | SH | $914.7K 0.63% | 0.00 | 0.00 | 7.99K |
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