Bms Financial Advisors, LLC Portfolio Holdings

Bms Financial Advisors, LLC

  • $148 Million
  • Q2 2023

Bms Financial Advisors, LLC has filed its 13F form on July 31, 2023 for Q2 2023 where it was disclosed a total value porftolio of $148 Million distributed in 113 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $16.4M, First Tr Nasdaq 100 Equal Weig with a value of $10.4M, Wisdomtree Tr U.S Largecap Div with a value of $9.4M, Spdr Ser Tr Spdr Portfolio Int with a value of $8.32M, and Invesco Exchange Traded Fd Tr with a value of $8.04M.

Examining the 13F form we can see an increase of $4.95M in the current position value, from $143M to 148M.

Below you can find more details about Bms Financial Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $148 Million
ETFs: $121 Million
Technology: $5.97 Million
Healthcare: $5.36 Million
Financial Services: $4.85 Million
Industrials: $4.08 Million
Consumer Cyclical: $2.83 Million
Consumer Defensive: $1.64 Million
Energy: $1.09 Million
Other: $1.37 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$16.4 Million 11.09% of portfolio
36,802
Q2 2023 Reduced 47.09%
$0
$10.4 Million 7.01% of portfolio
96,976
Q2 2023 New
$0
$9.4 Million 6.35% of portfolio
147,770
Q2 2023 New
$0
$8.32 Million 5.62% of portfolio
294,180
Q2 2023 Added 3,440.92%
$0
$8.04 Million 5.44% of portfolio
88,617
Q2 2023 Added 351.39%
$0
$4.94 Million 3.34% of portfolio
108,625
Q2 2023 Reduced 47.37%
$0
$4.2 Million 2.84% of portfolio
55,612
Q2 2023 Reduced 60.76%
$0
$3.94 Million 2.66% of portfolio
133,801
Q2 2023 New
$0
$3.9 Million 2.64% of portfolio
161,493
Q2 2023 New
$0
$3.86 Million 2.61% of portfolio
24,375
Q2 2023 Reduced 47.36%
$0
$3.84 Million 2.59% of portfolio
122,768
Q2 2023 New
$0
$3.71 Million 2.51% of portfolio
92,442
Q2 2023 New
$0
$3.66 Million 2.47% of portfolio
24,081
Q2 2023 Reduced 49.28%
$0
$3.37 Million 2.28% of portfolio
48,989
Q2 2023 New
$0
$3.33 Million 2.25% of portfolio
41,886
Q2 2023 New
$0
$3.31 Million 2.24% of portfolio
105,515
Q2 2023 New
$0
$2.16 Million 1.46% of portfolio
22,594
Q2 2023 Reduced 47.45%
$0
$1.94 Million 1.31% of portfolio
20,807
Q2 2023 Reduced 45.64%
$0
$1.88 Million 1.27% of portfolio
24,415
Q2 2023 New
$0
$1.86 Million 1.26% of portfolio
24,220
Q2 2023 New
$0
$1.54 Million 1.04% of portfolio
67,190
Q2 2023 Reduced 48.73%
$3.17T
$1.49 Million 1.01% of portfolio
4,378
Q2 2023 Reduced 20.2%
$0
$1.46 Million 0.98% of portfolio
29,580
Q2 2023 Reduced 42.6%
$0
$1.39 Million 0.94% of portfolio
28,425
Q2 2023 Reduced 48.42%
$0
$1.33 Million 0.9% of portfolio
13,671
Q2 2023 Reduced 54.32%
$3.5T
$1.08 Million 0.73% of portfolio
5,552
Q2 2023 Reduced 7.45%
$0
$1.05 Million 0.71% of portfolio
9,660
Q2 2023 Reduced 49.76%
$0
$1.05 Million 0.71% of portfolio
14,168
Q2 2023 Reduced 33.68%
$0
$946,000 0.64% of portfolio
9,666
Q2 2023 Reduced 3.44%
$0
$906,000 0.61% of portfolio
8,491
Q2 2023 Reduced 48.05%
$1.86T
$860,000 0.58% of portfolio
6,598
Q2 2023 Reduced 9.43%
$59.6B
$832,000 0.56% of portfolio
3,792
Q2 2023 Reduced 32.88%
$286B
$658,000 0.44% of portfolio
4,068
Q2 2023 Reduced 25.96%
$623B
$652,000 0.44% of portfolio
4,488
Q2 2023 Reduced 25.79%
$327B
$642,000 0.43% of portfolio
4,768
Q2 2023 Reduced 28.31%
$317B
$643,000 0.43% of portfolio
5,576
Q2 2023 Reduced 31.03%
$309B
$622,000 0.42% of portfolio
3,956
Q2 2023 Reduced 27.82%
$176B
$603,000 0.41% of portfolio
6,186
Q2 2023 Reduced 26.67%
$45.3B
$596,000 0.4% of portfolio
5,329
Q2 2023 Reduced 31.47%
$533B
$592,000 0.4% of portfolio
1,232
Q2 2023 Reduced 27.61%
$14.9B
$588,000 0.4% of portfolio
2,041
Q2 2023 Reduced 29.11%
$368B
$573,000 0.39% of portfolio
1,847
Q2 2023 Reduced 29.72%
$207B
$560,000 0.38% of portfolio
1,818
Q2 2023 Reduced 24.84%
$46.9B
$558,000 0.38% of portfolio
1,681
Q2 2023 Reduced 32.35%
$0
$532,000 0.36% of portfolio
7,894
Q2 2023 Added 0.43%
$424B
$537,000 0.36% of portfolio
2,265
Q2 2023 Reduced 26.1%
$138B
$487,000 0.33% of portfolio
1,058
Q2 2023 Reduced 31.03%
$129B
$478,000 0.32% of portfolio
692
Q2 2023 Reduced 28.66%
$0
$455,000 0.31% of portfolio
4,112
Q2 2023 Reduced 48.51%

Summary

  • Portfolio
  • No. of Stocks 113
  • Current Value $148 Million
  • Prior Value $143 Million
  • Filing
  • Period Q2 2023
  • Filing Date July 31, 2023
  • Form Type 13F-HR
  • Activity in Q2 2023
  • New Purchases 21 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 83 stocks
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