Filed: 7/31/2023ACC: 0001951757-23-000444
📋 What this filing means
BMS FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $153.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$153.36M
Total AUM (reported)
2.24M
Total Shares
Allocation by class
COM$23.15M15.1%
CORE S&P500 ETF$16.40M10.7%
SHS$11.02M7.2%
US LARGECAP DIVD$9.40M6.1%
PORTFLI INTRMDIT$8.32M5.4%
S&P 500 GARP ETF$8.04M5.2%
CORE TOTAL USD$4.94M3.2%
Portfolio Concentration
Top 3$36.17M23.6%
4–10$37.22M24.3%
11–25$39.72M25.9%
Rest$40.26M26.3%
Top 3 weight
23.6%
Top 10 weight
47.9%
Voting Authority Distribution
Total shares with voting rights: 2.24M
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
2.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole113
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings113
Rows:
ISHARES TR
SOLEShares36.80K
TypeSH
Market value$16.40M
10.70%
Sole
0.00
Shared
0.00
None
36.80K
FIRST TR NAS100 EQ WEIGHTED
SOLEShares96.98K
TypeSH
Market value$10.37M
6.76%
Sole
0.00
Shared
0.00
None
96.98K
WISDOMTREE TR
SOLEShares147.77K
TypeSH
Market value$9.40M
6.13%
Sole
0.00
Shared
0.00
None
147.77K
SPDR SER TR
SOLEShares294.18K
TypeSH
Market value$8.32M
5.43%
Sole
0.00
Shared
0.00
None
294.18K
INVESCO EXCHANGE TRADED FD T
SOLEShares88.62K
TypeSH
Market value$8.04M
5.25%
Sole
0.00
Shared
0.00
None
88.62K
ISHARES TR
SOLEShares108.63K
TypeSH
Market value$4.94M
3.22%
Sole
0.00
Shared
0.00
None
108.63K
VANGUARD BD INDEX FDS
SOLEShares55.61K
TypeSH
Market value$4.20M
2.74%
Sole
0.00
Shared
0.00
None
55.61K
SPDR SER TR
SOLEShares133.80K
TypeSH
Market value$3.94M
2.57%
Sole
0.00
Shared
0.00
None
133.80K
FIRST TR EXCHNG TRADED FD VI
SOLEShares161.49K
TypeSH
Market value$3.90M
2.55%
Sole
0.00
Shared
0.00
None
161.49K
ISHARES TR
SOLEShares24.38K
TypeSH
Market value$3.86M
2.52%
Sole
0.00
Shared
0.00
None
24.38K
SPDR INDEX SHS FDS
SOLEShares69.35K
TypeSH
Market value$3.84M
2.51%
Sole
0.00
Shared
0.00
None
69.35K
WISDOMTREE TR
SOLEShares122.77K
TypeSH
Market value$3.84M
2.50%
Sole
0.00
Shared
0.00
None
122.77K
WISDOMTREE TR
SOLEShares92.44K
TypeSH
Market value$3.71M
2.42%
Sole
0.00
Shared
0.00
None
92.44K
INVESCO EXCH TRADED FD TR II
SOLEShares24.08K
TypeSH
Market value$3.66M
2.39%
Sole
0.00
Shared
0.00
None
24.08K
SPDR SER TR
SOLEShares48.99K
TypeSH
Market value$3.37M
2.20%
Sole
0.00
Shared
0.00
None
48.99K
INVESCO EXCHANGE TRADED FD T
SOLEShares41.89K
TypeSH
Market value$3.33M
2.17%
Sole
0.00
Shared
0.00
None
41.89K
WISDOMTREE TR
SOLEShares105.52K
TypeSH
Market value$3.31M
2.16%
Sole
0.00
Shared
0.00
None
105.52K
ISHARES TR
SOLEShares17.23K
TypeSH
Market value$2.32M
1.51%
Sole
0.00
Shared
0.00
None
17.23K
ISHARES TR
SOLEShares22.59K
TypeSH
Market value$2.16M
1.41%
Sole
0.00
Shared
0.00
None
22.59K
ISHARES TR
SOLEShares20.81K
TypeSH
Market value$1.94M
1.27%
Sole
0.00
Shared
0.00
None
20.81K
SPDR SER TR
SOLEShares24.41K
TypeSH
Market value$1.88M
1.23%
Sole
0.00
Shared
0.00
None
24.41K
SPDR SER TR
SOLEShares24.22K
TypeSH
Market value$1.86M
1.22%
Sole
0.00
Shared
0.00
None
24.22K
ISHARES TR
SOLEShares67.19K
TypeSH
Market value$1.54M
1.00%
Sole
0.00
Shared
0.00
None
67.19K
MICROSOFT CORP
SOLEShares4.38K
TypeSH
Market value$1.49M
0.97%
Sole
0.00
Shared
0.00
None
4.38K
ISHARES INC
SOLEShares29.58K
TypeSH
Market value$1.46M
0.95%
Sole
0.00
Shared
0.00
None
29.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 36.80K | SH | $16.40M 10.70% | 0.00 | 0.00 | 36.80K |
FIRST TR NAS100 EQ WEIGHTEDSOLE | SHS | 96.98K | SH | $10.37M 6.76% | 0.00 | 0.00 | 96.98K |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 147.77K | SH | $9.40M 6.13% | 0.00 | 0.00 | 147.77K |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 294.18K | SH | $8.32M 5.43% | 0.00 | 0.00 | 294.18K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 88.62K | SH | $8.04M 5.25% | 0.00 | 0.00 | 88.62K |
ISHARES TRSOLE | CORE TOTAL USD | 108.63K | SH | $4.94M 3.22% | 0.00 | 0.00 | 108.63K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 55.61K | SH | $4.20M 2.74% | 0.00 | 0.00 | 55.61K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 133.80K | SH | $3.94M 2.57% | 0.00 | 0.00 | 133.80K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW UNCONSTRAI | 161.49K | SH | $3.90M 2.55% | 0.00 | 0.00 | 161.49K |
ISHARES TRSOLE | RUS TP200 GR ETF | 24.38K | SH | $3.86M 2.52% | 0.00 | 0.00 | 24.38K |
SPDR INDEX SHS FDSSOLE | MSCI EMRG MKTS | 69.35K | SH | $3.84M 2.51% | 0.00 | 0.00 | 69.35K |
WISDOMTREE TRSOLE | CURRNCY INT EQ | 122.77K | SH | $3.84M 2.50% | 0.00 | 0.00 | 122.77K |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 92.44K | SH | $3.71M 2.42% | 0.00 | 0.00 | 92.44K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 24.08K | SH | $3.66M 2.39% | 0.00 | 0.00 | 24.08K |
SPDR SER TRSOLE | S&P 400 MDCP VAL | 48.99K | SH | $3.37M 2.20% | 0.00 | 0.00 | 48.99K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 41.89K | SH | $3.33M 2.17% | 0.00 | 0.00 | 41.89K |
WISDOMTREE TRSOLE | DYNAMIC INT EQ | 105.52K | SH | $3.31M 2.16% | 0.00 | 0.00 | 105.52K |
ISHARES TRSOLE | MSCI USA QLT FCT | 17.23K | SH | $2.32M 1.51% | 0.00 | 0.00 | 17.23K |
ISHARES TRSOLE | EAFE GRWTH ETF | 22.59K | SH | $2.16M 1.41% | 0.00 | 0.00 | 22.59K |
ISHARES TRSOLE | MBS ETF | 20.81K | SH | $1.94M 1.27% | 0.00 | 0.00 | 20.81K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 24.41K | SH | $1.88M 1.23% | 0.00 | 0.00 | 24.41K |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 24.22K | SH | $1.86M 1.22% | 0.00 | 0.00 | 24.22K |
ISHARES TRSOLE | US TREAS BD ETF | 67.19K | SH | $1.54M 1.00% | 0.00 | 0.00 | 67.19K |
MICROSOFT CORPSOLE | COM | 4.38K | SH | $1.49M 0.97% | 0.00 | 0.00 | 4.38K |
ISHARES INCSOLE | CORE MSCI EMKT | 29.58K | SH | $1.46M 0.95% | 0.00 | 0.00 | 29.58K |
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