HoldingsChannel.com
BMS Financial Advisors LLC Top Holdings
As of  09/30/2022, below is a summary of the BMS Financial Advisors LLC top holdings by largest position size, as per the latest 13f filing made by BMS Financial Advisors LLC. In the BMS Financial Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by BMS Financial Advisors LLC in that top holding, then the share count change between reporting periods, and finally the BMS Financial Advisors LLC top holding position size for that row.

   EntityAmountChange
 06/30/2022 to 09/30/2022
Position Size
($ in 1000's)
ISHARES TR (IVV) 91,641 +32,880 $32,867
     IVV91,641+32,880$32,867
VANGUARD BD INDEX FDS (BSV) 203,184 +203,184 $15,202
     BSV203,184+203,184$15,202
ISHARES TR (IUSB) 178,071 +17,529 $7,924
     IUSB178,071+17,529$7,924
ISHARES TR (ESGU) 98,146 -38,547 $7,794
     ESGU98,146-38,547$7,794
ISHARES TR (GOVT) 272,194 +51,527 $6,195
     GOVT272,194+51,527$6,195
ISHARES TR (USMV) 80,272 +57,528 $5,306
     USMV80,272+57,528$5,306
ISHARES TR (ITOT) 36,647 +36,647 $2,915
     ITOT36,647+36,647$2,915
ISHARES TR (EFV) 74,038 -57,501 $2,853
     EFV74,038-57,501$2,853
ISHARES TR (EFG) 37,318 -21,682 $2,708
     EFG37,318-21,682$2,708
FIDELITY COVINGTON TRUST 63,197 +63,197 $2,599
     FDMO63,197+63,197$2,599
FIDELITY COVINGTON TRUST 60,812 +60,812 $2,433
     FVAL60,812+60,812$2,433
ISHARES INC (EEMV) 40,465 +40,465 $2,051
     EEMV40,465+40,465$2,051
ISHARES TR (MUB) 19,796 +10,358 $2,031
     MUB19,796+10,358$2,031
FIDELITY COVINGTON TRUST 47,836 +47,836 $1,987
     FQAL47,836+47,836$1,987
ISHARES TR (TIP) 15,210 -15,062 $1,596
     TIP15,210-15,062$1,596
MICROSOFT CORP 5,115 -100 $1,191
     MSFT5,115-100$1,191
SCHWAB STRATEGIC TR 19,561 +19,561 $1,092
     SCHG19,561+19,561$1,092
ISHARES TR (IJR) 12,514 -15,853 $1,091
     IJR12,514-15,853$1,091
FIDELITY COVINGTON TRUST 24,540 +24,540 $1,030
     FDLO24,540+24,540$1,030
GALLAGHER ARTHUR J & CO 5,812 +2,464 $995
     AJG5,812+2,464$995
SCHWAB STRATEGIC TR 16,355 +16,355 $957
     SCHV16,355+16,355$957
ISHARES TR (FALN) 39,433 -55,121 $942
     FALN39,433-55,121$942
ABBVIE INC 6,909 -237 $927
     ABBV6,909-237$927
PAYCHEX INC 8,169 -240 $917
     PAYX8,169-240$917
FIDELITY COVINGTON TRUST 31,565 +31,565 $907
     FSMD31,565+31,565$907
ISHARES TR (HDV) 9,803 +9,803 $895
     HDV9,803+9,803$895
ISHARES TR (TLH) 8,127 +6,622 $885
     TLH8,127+6,622$885
FIDELITY COVINGTON TRUST 26,398 +26,398 $872
     FDVV26,398+26,398$872
UNION PAC CORP 4,462 -41 $869
     UNP4,462-41$869
CHEVRON CORP NEW 5,620 -129 $807
     CVX5,620-129$807
UNITEDHEALTH GROUP INC 1,550 +238 $783
     UNH1,550+238$783
APPLE INC 5,586 -163 $772
     AAPL5,586-163$772
HOME DEPOT INC 2,700 -53 $745
     HD2,700-53$745
MERCK & CO INC 8,287 -427 $714
     MRK8,287-427$714
AMAZON COM INC 6,107 +3,114 $690
     AMZN6,107+3,114$690
THERMO FISHER SCIENTIFIC INC 1,337 +1 $678
     TMO1,337+1$678
ACCENTURE PLC IRELAND 2,575 +9 $662
     ACN2,575+9$662
AMERIPRISE FINL INC 2,585 -85 $651
     AMP2,585-85$651
LOCKHEED MARTIN CORP 1,635 -57 $632
     LMT1,635-57$632
JPMORGAN CHASE & CO 6,015 -175 $629
     JPM6,015-175$629
LPL FINL HLDGS INC 2,859 +1,067 $625
     LPLA2,859+1,067$625
PHILIP MORRIS INTL INC 7,454 -650 $619
     PM7,454-650$619
SNAP ON INC 3,043 -94 $613
     SNA3,043-94$613
PHILLIPS 66 7,528 -177 $608
     PSX7,528-177$608
ISHARES TR (MBB) 6,581 -1,847 $603
     MBB6,581-1,847$603
AMPHENOL CORP NEW 8,703 +103 $583
     APH8,703+103$583
ISHARES TR (ICVT) 8,122 +8,122 $560
     ICVT8,122+8,122$560
DISCOVER FINL SVCS 6,021 -163 $547
     DFS6,021-163$547
BLACKROCK INC 993 -19 $546
     BLK993-19$546
VISA INC 3,073 -418 $546
     V3,073-418$546

See Full List: All Stocks Held By BMS Financial Advisors LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By BMS Financial Advisors LLC

Size ($ in 1000's)
At 09/30/2022: $142,646
At 06/30/2022: $152,893

BMS Financial Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from BMS Financial Advisors LLC 13F filings. Link to 13F filings: SEC filings

BMS Financial Advisors LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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