Bms Financial Advisors, LLC Reduced Holdings in Q2 2023

Bms Financial Advisors, LLC

  • $148 Million
  • Q2 2023
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
-32.8K
- 47.09%
$406.17 - $445.71 $13.3M - $14.6M
36.8K $16.4M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-86.1K
- 60.76%
$75.52 - $76.97 $6.5M - $6.63M
55.6K $4.2M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-97.8K
- 47.37%
$45.12 - $46.45 $4.41M - $4.54M
109K $4.94M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
-23.4K
- 49.28%
$127.48 - $152.29 $2.98M - $3.56M
24.1K $3.66M
IWY
Ishares Tr Russell 200 Growth

ETFs
-21.9K
- 47.36%
$136.24 - $158.56 $2.99M - $3.48M
24.4K $3.86M
EFG
Msci Eafe Growth ETF

ETFs
-20.4K
- 47.45%
$93.15 - $96.95 $1.9M - $1.98M
22.6K $2.16M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-15.7K
- 47.71%
$121.98 - $134.87 $1.92M - $2.12M
17.2K $2.32M
MBB
Ishares Tr

ETFs
-17.5K
- 45.64%
$92.54 - $95.74 $1.62M - $1.67M
20.8K $1.94M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-63.9K
- 48.73%
$22.87 - $23.59 $1.46M - $1.51M
67.2K $1.54M
FDMO
Fidelity Covington Tr Momentum

ETFs
-32K
- 80.92%
$44.5 - $48.36 $1.42M - $1.55M
7.53K $364K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-16.3K
- 54.32%
$88.97 - $97.46 $1.45M - $1.58M
13.7K $1.33M
EFV
Msci Eafe Value ETF

ETFs
-26.7K
- 48.42%
$47.6 - $50.24 $1.27M - $1.34M
28.4K $1.39M
FQAL
Fidelity Covington Tr Quality

ETFs
-24.3K
- 81.14%
$46.58 - $50.55 $1.13M - $1.23M
5.65K $285K
IEMG
Ishares Inc

ETFs
-22K
- 42.6%
$47.35 - $50.88 $1.04M - $1.12M
29.6K $1.46M
MUB
Ishares National Muni Bond ETF

ETFs
-7.85K
- 48.05%
$105.16 - $108.58 $826K - $853K
8.49K $906K
IYW
Ishares Dj Us Tech ETF

ETFs
-9.57K
- 49.76%
$88.68 - $109.37 $848K - $1.05M
9.66K $1.05M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-7.2K
- 33.68%
$71.44 - $74.33 $514K - $535K
14.2K $1.05M
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
-3.87K
- 48.51%
$108.81 - $116.4 $422K - $451K
4.11K $455K
ABBV
Abb Vie Inc.

Healthcare
-1.88K
- 28.31%
$132.51 - $164.9 $250K - $311K
4.77K $642K
PAYX
Paychex Inc

Industrials
-2.45K
- 31.47%
$104.93 - $113.59 $257K - $278K
5.33K $596K
EMB
Ishares Tr

ETFs
-3.24K
- 56.62%
$83.9 - $86.54 $272K - $280K
2.48K $214K
CVX
Chevron Corp

Energy
-1.53K
- 27.82%
$150.62 - $172.44 $230K - $263K
3.96K $622K
SCHG
Schwab Strategic Tr Us Large C

ETFs
-4.83K
- 45.83%
$63.6 - $74.95 $307K - $362K
5.71K $427K
AJG
Arthur J. Gallagher & Co.

Financial Services
-1.86K
- 32.88%
$193.26 - $219.57 $359K - $408K
3.79K $832K
PSX
Phillips 66

Energy
-2.14K
- 31.03%
$90.81 - $106.46 $194K - $227K
4.75K $452K
LMT
Lockheed Martin Corp

Industrials
-476
- 31.03%
$442.83 - $501.41 $211K - $239K
1.06K $487K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-329
- 30.75%
$508.46 - $591.13 $167K - $194K
741 $386K
SCHV
Schwab Strategic Tr Us Large C

ETFs
-3.58K
- 51.55%
$63.33 - $67.21 $227K - $241K
3.37K $226K
MTD
Mettler Toledo International Inc

Healthcare
-109
- 31.5%
$1272.22 - $1598.99 $139K - $174K
237 $310K
MRK
Merck & Co., Inc.

Healthcare
-2.51K
- 31.03%
$108.61 - $118.38 $273K - $297K
5.58K $643K
PM
Philip Morris International Inc.

Consumer Defensive
-2.25K
- 26.67%
$90.01 - $101.51 $203K - $228K
6.19K $603K
NVO
Novo Nordisk A S

Healthcare
-1.43K
- 25.96%
$155.98 - $172.65 $222K - $246K
4.07K $658K
UNH
Unitedhealth Group Inc

Healthcare
-470
- 27.61%
$458.49 - $526.23 $215K - $247K
1.23K $592K
AMP
Ameriprise Financial Inc

Financial Services
-804
- 32.35%
$282.02 - $332.16 $227K - $267K
1.68K $558K
HD
Home Depot, Inc.

Consumer Cyclical
-781
- 29.72%
$282.33 - $313.74 $220K - $245K
1.85K $573K
RACE
Ferrari N.V.

Consumer Cyclical
-943
- 46.75%
$270.55 - $325.21 $255K - $307K
1.07K $349K
LRCX
Lam Research Corp

Technology
-470
- 48.35%
$491.02 - $649.16 $231K - $305K
502 $322K
AMGN
Amgen Inc

Healthcare
-664
- 29.84%
$214.27 - $253.37 $142K - $168K
1.56K $346K
GVI
Ishares Tr

ETFs
-1.8K
- 45.32%
$102.83 - $105.23 $185K - $189K
2.17K $223K
USB
Us Bancorp \De\

Financial Services
-4.4K
- 30.96%
$28.68 - $36.01 $126K - $158K
9.81K $323K
CSCO
Cisco Systems, Inc.

Technology
-3.43K
- 28.53%
$45.7 - $52.31 $157K - $179K
8.6K $444K
UNP
Union Pacific Corp

Industrials
-952
- 31.16%
$191.5 - $205.92 $182K - $196K
2.1K $430K
PLD
Prologis, Inc.

Real Estate
-1.41K
- 28.59%
$116.9 - $128.08 $165K - $180K
3.52K $431K
SYK
Stryker Corp

Healthcare
-717
- 33.6%
$271.49 - $305.09 $195K - $219K
1.42K $432K
WCN
Waste Connections, Inc.

Industrials
-1.3K
- 32.9%
$135.04 - $145.1 $176K - $189K
2.66K $379K
BLK
Black Rock Inc.

Financial Services
-278
- 28.66%
$629.18 - $711.19 $175K - $198K
692 $478K
CCI
Crown Castle International Corp

Real Estate
-909
- 27.65%
$109.44 - $134.51 $99.5K - $122K
2.38K $271K
PEP
Pepsico Inc

Consumer Defensive
-954
- 30.3%
$180.11 - $196.12 $172K - $187K
2.19K $406K
VZ
Verizon Communications Inc

Communication Services
-3.74K
- 29.28%
$34.46 - $40.11 $129K - $150K
9.04K $336K
Activity Summary
Buys All Purchases 28 New Holdings 21 Increased Positions 7 Sells All Sells 83 Reductions 83 Sold out 0 Options Calls 0 Puts 0
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