Latest BMS Financial Advisors, LLC Stock Portfolio
$153Million
Equity Portfolio Value
Last Reported on: 31 Jul, 2023
About BMS Financial Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BMS Financial Advisors, LLC reported an equity portfolio of $153.4 Millions as of 30 Jun, 2023.
The top stock holdings of BMS Financial Advisors, LLC are AGG, QQEW, AGZD. The fund has invested 10.7% of it's portfolio in ISHARES TR and 6.8% of portfolio in FIRST TR NAS100 EQ WEIGHTED.
The fund managers got completely rid off FIDELITY COVINGTON TRUST (FBCG), AMPHENOL CORP NEW (APH) and MSCI INC (MSCI) stocks. They significantly reduced their stock positions in FIDELITY COVINGTON TRUST (FBCG), VANGUARD BD INDEX FDS (BIV) and ISHARES TR (AAXJ). BMS Financial Advisors, LLC opened new stock positions in FIRST TR NAS100 EQ WEIGHTED (QQEW), WISDOMTREE TR (AGZD) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), INVESCO EXCHANGE TRADED FD T (CSD) and ISHARES TR (AGG).
The top stock holdings of BMS Financial Advisors, LLC are AGG, QQEW, AGZD. The fund has invested 10.7% of it's portfolio in ISHARES TR and 6.8% of portfolio in FIRST TR NAS100 EQ WEIGHTED.
The fund managers got completely rid off FIDELITY COVINGTON TRUST (FBCG), AMPHENOL CORP NEW (APH) and MSCI INC (MSCI) stocks. They significantly reduced their stock positions in FIDELITY COVINGTON TRUST (FBCG), VANGUARD BD INDEX FDS (BIV) and ISHARES TR (AAXJ). BMS Financial Advisors, LLC opened new stock positions in FIRST TR NAS100 EQ WEIGHTED (QQEW), WISDOMTREE TR (AGZD) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), INVESCO EXCHANGE TRADED FD T (CSD) and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| FIRST TR NAS100 EQ WEIGHTED | 10,366,700 |
| WISDOMTREE TR | 9,398,170 |
| SPDR SER TR | 3,939,100 |
| FIRST TR EXCHNG TRADED FD VI | 3,903,290 |
| SPDR INDEX SHS FDS | 3,844,200 |
| WISDOMTREE TR | 3,836,500 |
| WISDOMTREE TR | 3,713,400 |
| SPDR SER TR | 3,369,460 |
New stocks bought by BMS Financial Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| SPDR SER TR | 3,440 |
| INVESCO EXCHANGE TRADED FD T | 351 |
| ISHARES TR | 40.01 |
| ISHARES TR | 9.06 |
| VANGUARD INTL EQUITY INDEX F | 1.09 |
| ISHARES TR | 0.43 |
| ISHARES TR | 0.04 |
Additions to existing portfolio by BMS Financial Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| FIDELITY COVINGTON TRUST | -81.16 |
| FIDELITY COVINGTON TRUST | -81.14 |
| FIDELITY COVINGTON TRUST | -80.92 |
| VANGUARD BD INDEX FDS | -60.76 |
| ISHARES TR | -56.62 |
| ISHARES TR | -54.32 |
| SCHWAB STRATEGIC TR | -51.55 |
| ISHARES TR | -49.76 |
BMS Financial Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FIDELITY COVINGTON TRUST | -632,683 |
| FIDELITY COVINGTON TRUST | -619,896 |
| FIDELITY COVINGTON TRUST | -716,711 |
| ISHARES TR | -277,338 |
| ISHARES INC | -329,627 |
| ISHARES TR | -387,829 |
| AMPHENOL CORP NEW | -599,661 |
| CANADIAN PAC RY LTD | -443,713 |
BMS Financial Advisors, LLC got rid off the above stocks
Current Stock Holdings of BMS Financial Advisors, LLC
Last Reported on: 31 Jul, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.70 | 5,552 | 1,076,920 | REDUCED | -7.45 | |
| AAXJ | ISHARES TR | 1.41 | 22,594 | 2,155,690 | REDUCED | -47.45 | |
| AAXJ | ISHARES TR | 1.26 | 20,807 | 1,940,560 | REDUCED | -45.64 | |
| AAXJ | ISHARES TR | 0.91 | 28,425 | 1,391,120 | REDUCED | -48.42 | |
| AAXJ | ISHARES TR | 0.59 | 8,491 | 906,244 | REDUCED | -48.05 | |
| AAXJ | ISHARES TR | 0.30 | 4,112 | 455,486 | REDUCED | -48.51 | |
| AAXJ | ISHARES TR | 0.15 | 3,034 | 227,762 | NEW | ||
| AAXJ | ISHARES TR | 0.14 | 2,168 | 223,087 | REDUCED | -45.32 | |
| AAXJ | ISHARES TR | 0.14 | 2,482 | 214,792 | REDUCED | -56.62 | |
| AAXJ | ISHARES TR | 0.13 | 1,949 | 202,774 | REDUCED | -35.63 | |
| ABBV | ABBVIE INC | 0.42 | 4,768 | 642,393 | REDUCED | -28.31 | |
| ABT | ABBOTT LABS | 0.25 | 3,576 | 389,856 | REDUCED | -27.12 | |
| ACN | ACCENTURE PLC IRELAND | 0.37 | 1,818 | 560,998 | REDUCED | -24.84 | |
| ACWF | ISHARES TR | 3.22 | 108,625 | 4,939,180 | REDUCED | -47.37 | |
| ACWF | ISHARES TR | 0.16 | 4,825 | 248,632 | REDUCED | -1.95 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 2.54 | 161,493 | 3,903,290 | NEW | ||
| AGG | ISHARES TR | 10.70 | 36,802 | 16,403,000 | REDUCED | -47.09 | |
| AGG | ISHARES TR | 0.69 | 9,660 | 1,051,680 | REDUCED | -49.76 | |
| AGG | ISHARES TR | 0.62 | 9,666 | 946,785 | REDUCED | -3.44 | |
| AGG | ISHARES TR | 0.23 | 1,469 | 358,054 | ADDED | 9.06 | |
| AGG | ISHARES TR | 0.22 | 4,731 | 333,441 | ADDED | 40.01 | |
| AGG | ISHARES TR | 0.17 | 1,615 | 260,322 | REDUCED | -0.12 | |
| AGG | ISHARES TR | 0.15 | 2,336 | 232,824 | ADDED | 0.04 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGGY | WISDOMTREE TR | 2.50 | 122,768 | 3,836,500 | NEW | ||
| AGGY | WISDOMTREE TR | 2.42 | 92,442 | 3,713,400 | NEW | ||
| AGGY | WISDOMTREE TR | 2.16 | 105,515 | 3,310,010 | NEW | ||
| AGT | ISHARES TR | 0.87 | 13,671 | 1,332,380 | REDUCED | -54.32 | |
| AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE TR | 6.13 | 147,770 | 9,398,170 | NEW | ||
| AJG | GALLAGHER ARTHUR J & CO | 0.54 | 3,792 | 832,609 | REDUCED | -32.88 | |
| AMGN | AMGEN INC | 0.23 | 1,561 | 346,573 | REDUCED | -29.84 | |
| AMP | AMERIPRISE FINL INC | 0.36 | 1,681 | 558,361 | REDUCED | -32.35 | |
| AMPS | ISHARES TR | 1.00 | 67,190 | 1,538,650 | REDUCED | -48.73 | |
| AMPS | ISHARES TR | 0.69 | 14,168 | 1,053,110 | REDUCED | -33.68 | |
| AMZN | AMAZON COM INC | 0.56 | 6,598 | 860,115 | REDUCED | -9.43 | |
| ANET | ARISTA NETWORKS INC | 0.27 | 2,561 | 415,036 | NEW | ||
| AOA | ISHARES TR | 2.52 | 24,375 | 3,864,900 | REDUCED | -47.36 | |
| APH | AMPHENOL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAB | INVESCO EXCH TRADED FD TR II | 2.39 | 24,081 | 3,659,830 | REDUCED | -49.28 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.23 | 3,117 | 347,857 | REDUCED | -32.18 | |
| BAPR | INNOVATOR ETFS TR | 0.25 | 12,000 | 380,040 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.18 | 5,180 | 284,330 | NEW | ||
| BGRN | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 5.43 | 294,180 | 8,322,350 | ADDED | 3,440 | |
| BIL | SPDR SER TR | 2.57 | 133,801 | 3,939,100 | NEW | ||
| BIL | SPDR SER TR | 2.20 | 48,989 | 3,369,460 | NEW | ||
| BIL | SPDR SER TR | 1.23 | 24,415 | 1,884,590 | NEW | ||
| BIL | SPDR SER TR | 1.22 | 24,220 | 1,863,970 | NEW | ||
| BILL | BILL HOLDINGS INC | 0.13 | 1,725 | 201,566 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 2.74 | 55,612 | 4,202,600 | REDUCED | -60.76 | |
| BLK | BLACKROCK INC | 0.31 | 692 | 478,269 | REDUCED | -28.66 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.13 | 589 | 200,849 | NEW | ||
| CCI | CROWN CASTLE INC | 0.18 | 2,379 | 271,063 | REDUCED | -27.65 | |
| COST | COSTCO WHSL CORP NEW | 0.16 | 443 | 238,502 | REDUCED | -31.32 | |
| CP | CANADIAN PAC RY LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSCO | CISCO SYS INC | 0.29 | 8,595 | 444,705 | REDUCED | -28.53 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 5.25 | 88,617 | 8,044,650 | ADDED | 351 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 2.17 | 41,886 | 3,330,780 | NEW | ||
| CTVA | CORTEVA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW | 0.41 | 3,956 | 622,477 | REDUCED | -27.82 | |
| CWI | SPDR INDEX SHS FDS | 2.51 | 69,353 | 3,844,200 | NEW | ||
| DDOG | DATADOG INC | 0.28 | 4,382 | 431,101 | REDUCED | -17.04 | |
| DFS | DISCOVER FINL SVCS | 0.29 | 3,803 | 444,381 | REDUCED | -31.4 | |
| EMGF | ISHARES INC | 0.95 | 29,580 | 1,458,000 | REDUCED | -42.6 | |
| EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENTG | ENTEGRIS INC | 0.27 | 3,728 | 413,137 | REDUCED | -0.98 | |
| EPM | EVOLUTION PETE CORP | 0.18 | 2,234 | 282,601 | NEW | ||
| FBCG | FIDELITY COVINGTON TRUST | 0.24 | 7,533 | 364,264 | REDUCED | -80.92 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.23 | 7,181 | 352,587 | REDUCED | -81.16 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.19 | 5,654 | 285,810 | REDUCED | -81.14 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FND | FLOOR & DECOR HLDGS INC | 0.24 | 3,476 | 361,365 | REDUCED | -32.29 | |
| FNDA | SCHWAB STRATEGIC TR | 0.28 | 5,707 | 427,740 | REDUCED | -45.83 | |
| FNDA | SCHWAB STRATEGIC TR | 0.15 | 3,369 | 226,026 | REDUCED | -51.55 | |
| HD | HOME DEPOT INC | 0.37 | 1,847 | 573,752 | REDUCED | -29.72 | |
| HEI | HEICO CORP NEW | 0.21 | 2,221 | 324,628 | NEW | ||
| HEI | HEICO CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HON | HONEYWELL INTL INC | 0.23 | 1,683 | 349,223 | REDUCED | -28.57 | |
| IBCE | ISHARES TR | 1.51 | 17,225 | 2,323,140 | REDUCED | -47.71 | |
| IBCE | ISHARES TR | 0.35 | 7,894 | 532,845 | ADDED | 0.43 | |
| ITW | ILLINOIS TOOL WKS INC | 0.14 | 875 | 218,890 | REDUCED | -32.38 | |
| JPM | JPMORGAN CHASE & CO | 0.43 | 4,488 | 652,735 | REDUCED | -25.79 | |
| LMT | LOCKHEED MARTIN CORP | 0.32 | 1,058 | 487,082 | REDUCED | -31.03 | |
| LPLA | LPL FINL HLDGS INC | 0.26 | 1,863 | 405,072 | REDUCED | -33.23 | |
| LRCX | LAM RESEARCH CORP | 0.21 | 502 | 322,716 | REDUCED | -48.35 | |
| MCD | MCDONALDS CORP | 0.20 | 1,012 | 301,991 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORP | 0.22 | 806 | 344,412 | REDUCED | -22.72 | |
| MDT | MEDTRONIC PLC | 0.14 | 2,526 | 222,541 | REDUCED | -30.22 | |
| MRK | MERCK & CO INC | 0.42 | 5,576 | 643,415 | REDUCED | -31.03 | |
| MSCI | MSCI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 0.97 | 4,378 | 1,490,880 | REDUCED | -20.2 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.20 | 237 | 310,859 | REDUCED | -31.5 | |
| NEE | NEXTERA ENERGY INC | 0.22 | 4,455 | 330,561 | REDUCED | -29.96 | |
| NOW | SERVICENOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 0.23 | 852 | 360,413 | NEW | ||
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.19 | 785 | 290,254 | REDUCED | -34.8 | |
| PAYX | PAYCHEX INC | 0.39 | 5,329 | 596,155 | REDUCED | -31.47 | |
| PEP | PEPSICO INC | 0.26 | 2,194 | 406,373 | REDUCED | -30.3 | |
| PG | PROCTER AND GAMBLE CO | 0.26 | 2,618 | 397,255 | REDUCED | -27.56 | |
| PLD | PROLOGIS INC. | 0.28 | 3,516 | 431,167 | REDUCED | -28.59 | |
| PM | PHILIP MORRIS INTL INC | 0.39 | 6,186 | 603,877 | REDUCED | -26.67 | |
| PSX | PHILLIPS 66 | 0.30 | 4,748 | 452,864 | REDUCED | -31.03 | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 6.76 | 96,976 | 10,366,700 | NEW | ||
| SBUX | STARBUCKS CORP | 0.25 | 3,868 | 383,164 | REDUCED | -24.28 | |
| SNA | SNAP ON INC | 0.38 | 2,041 | 588,196 | REDUCED | -29.11 | |
| SNOW | SNOWFLAKE INC | 0.17 | 1,455 | 256,051 | REDUCED | -17.33 | |
| SYK | STRYKER CORPORATION | 0.28 | 1,417 | 432,313 | REDUCED | -33.6 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.25 | 741 | 386,617 | REDUCED | -30.75 | |
| UNH | UNITEDHEALTH GROUP INC | 0.39 | 1,232 | 592,148 | REDUCED | -27.61 | |
| UNP | UNION PAC CORP | 0.28 | 2,103 | 430,316 | REDUCED | -31.16 | |
| USB | US BANCORP DEL | 0.21 | 9,805 | 323,957 | REDUCED | -30.96 | |
| V | VISA INC | 0.35 | 2,265 | 537,892 | REDUCED | -26.1 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.20 | 7,485 | 304,501 | ADDED | 1.09 | |
| VOO | VANGUARD INDEX FDS | 0.28 | 1,073 | 437,011 | REDUCED | -2.45 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.22 | 9,044 | 336,346 | REDUCED | -29.28 | |
| WCN | WASTE CONNECTIONS INC | 0.25 | 2,657 | 379,765 | REDUCED | -32.9 | |
| NOVO-NORDISK A S | 0.43 | 4,068 | 658,324 | REDUCED | -25.96 | ||
| CANADIAN PACIFIC KANSAS CITY | 0.30 | 5,604 | 453,199 | NEW | |||
| LINDE PLC | 0.28 | 1,137 | 433,288 | REDUCED | -31.63 | ||
| ICICI BANK LIMITED | 0.28 | 18,294 | 422,226 | REDUCED | -30.07 | ||
| ATLASSIAN CORPORATION | 0.27 | 2,464 | 413,484 | REDUCED | -30.75 | ||
| ASTRAZENECA PLC | 0.26 | 5,586 | 399,790 | REDUCED | -29.04 | ||
| FERRARI N V | 0.23 | 1,074 | 350,902 | REDUCED | -46.75 | ||
| ASML HOLDING N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |