BMS Financial Advisors, LLC

RAPID CITY, SD · CIK 1928041 · 13F filing filed 2023-07-31

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyRapid City, SD

$153.4m reported value +6.0% vs Q1 2023

113positions

47.9%in top 10

21 new 7 added 83 reduced 15 sold out vs Q1 2023

Holdings, Q2 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR CORE S&P500 ETF IVV	IVV	36,802	$16.4m10.70%	10.70%	Reduced -32.8k	-32,760 -47.1%
2	FIRST TR NAS100 EQ WEIGHTED SHS QQEW	QQEW	96,976	$10.4m6.76%	6.76%	New
3	WISDOMTREE TR US LARGECAP DIVD DLN	DLN	147,770	$9.4m6.13%	6.13%	New
4	SPDR SER TR PORTFLI INTRMDIT SPTI	SPTI	294,180	$8.3m5.43%	5.43%	Added +285.9k	+285,872 3440.9%
5	INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF SPGP	SPGP	88,617	$8.0m5.25%	5.25%	Added +69.0k	+68,985 351.4%
6	ISHARES TR CORE TOTAL USD IUSB	IUSB	108,625	$4.9m3.22%	3.22%	Reduced -97.8k	-97,759 -47.4%
7	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	55,612	$4.2m2.74%	2.74%	Reduced -86.1k	-86,105 -60.8%
8	SPDR SER TR PORTFOLIO SHORT SPSB	SPSB	133,801	$3.9m2.57%	2.57%	New
9	FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI UCON	UCON	161,493	$3.9m2.55%	2.55%	New
10	ISHARES TR RUS TP200 GR ETF IWY	IWY	24,375	$3.9m2.52%	2.52%	Reduced -21.9k	-21,931 -47.4%
11	SPDR INDEX SHS FDS MSCI EMRG MKTS QEMM	QEMM	69,353	$3.8m2.51%	2.51%	New
12	WISDOMTREE TR DYNAMIC INTL EQT DDWM	DDWM	122,768	$3.8m2.50%	2.50%	New
13	WISDOMTREE TR ITL HDG QTLY DIV IHDG	IHDG	92,442	$3.7m2.42%	2.42%	New
14	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	24,081	$3.7m2.39%	2.39%	Reduced -23.4k	-23,401 -49.3%
15	SPDR SER TR S&P 400 MDCP VAL MDYV	MDYV	48,989	$3.4m2.20%	2.20%	New
16	INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM XMMO	XMMO	41,886	$3.3m2.17%	2.17%	New
17	WISDOMTREE TR DYNAMIC INT EQ DDLS	DDLS	105,515	$3.3m2.16%	2.16%	New
18	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	17,225	$2.3m1.51%	1.51%	Reduced -15.7k	-15,716 -47.7%
19	ISHARES TR EAFE GRWTH ETF EFG	EFG	22,594	$2.2m1.41%	1.41%	Reduced -20.4k	-20,400 -47.5%
20	ISHARES TR MBS ETF MBB	MBB	20,807	$1.9m1.27%	1.27%	Reduced -17.5k	-17,472 -45.6%
21	SPDR SER TR S&P 600 SMCP VAL SLYV	SLYV	24,415	$1.9m1.23%	1.23%	New
22	SPDR SERIES TRUST S&P 600 SMCP GRW SLYG	SLYG	24,220	$1.9m1.22%	1.22%	New
23	ISHARES TR US TREAS BD ETF GOVT	GOVT	67,190	$1.5m1.00%	1.00%	Reduced -63.9k	-63,869 -48.7%
24	MICROSOFT CORP COM MSFT	MSFT	4,378	$1.5m0.97%	0.97%	Reduced -1.1k	-1,108 -20.2%
25	ISHARES INC CORE MSCI EMKT IEMG	IEMG	29,580	$1.5m0.95%	0.95%	Reduced -22.0k	-21,953 -42.6%
26	ISHARES TR EAFE VALUE ETF EFV	EFV	28,425	$1.4m0.91%	0.91%	Reduced -26.7k	-26,681 -48.4%
27	ISHARES TR ESG AWR MSCI USA ESGU	ESGU	13,671	$1.3m0.87%	0.87%	Reduced -16.3k	-16,259 -54.3%
28	APPLE INC COM AAPL	AAPL	5,552	$1.1m0.70%	0.70%	Reduced -447	-447 -7.5%
29	ISHARES TR MSCI USA MIN VOL USMV	USMV	14,168	$1.1m0.69%	0.69%	Reduced -7.2k	-7,195 -33.7%
30	ISHARES TR U.S. TECH ETF IYW	IYW	9,660	$1.1m0.69%	0.69%	Reduced -9.6k	-9,566 -49.8%
31	ISHARES TR CORE US AGGBD ET AGG	AGG	9,666	$946.8k0.62%	0.62%	Reduced -344	-344 -3.4%
32	ISHARES TR NATIONAL MUN ETF MUB	MUB	8,491	$906.2k0.59%	0.59%	Reduced -7.9k	-7,853 -48.0%
33	AMAZON COM INC COM AMZN	AMZN	6,598	$860.1k0.56%	0.56%	Reduced -687	-687 -9.4%
34	GALLAGHER ARTHUR J & CO COM AJG	AJG	3,792	$832.6k0.54%	0.54%	Reduced -1.9k	-1,858 -32.9%
35	NOVO-NORDISK A S ADR NVO	NVO	4,068	$658.3k0.43%	0.43%	Reduced -1.4k	-1,426 -26.0%
36	JPMORGAN CHASE & CO COM JPM	JPM	4,488	$652.7k0.43%	0.43%	Reduced -1.6k	-1,560 -25.8%
37	MERCK & CO INC COM MRK	MRK	5,576	$643.4k0.42%	0.42%	Reduced -2.5k	-2,509 -31.0%
38	ABBVIE INC COM ABBV	ABBV	4,768	$642.4k0.42%	0.42%	Reduced -1.9k	-1,883 -28.3%
39	CHEVRON CORP NEW COM CVX	CVX	3,956	$622.5k0.41%	0.41%	Reduced -1.5k	-1,525 -27.8%
40	PHILIP MORRIS INTL INC COM PM	PM	6,186	$603.9k0.39%	0.39%	Reduced -2.2k	-2,250 -26.7%
41	PAYCHEX INC COM PAYX	PAYX	5,329	$596.2k0.39%	0.39%	Reduced -2.4k	-2,447 -31.5%
42	UNITEDHEALTH GROUP INC COM UNH	UNH	1,232	$592.1k0.39%	0.39%	Reduced -470	-470 -27.6%
43	SNAP ON INC COM SNA	SNA	2,041	$588.2k0.38%	0.38%	Reduced -838	-838 -29.1%
44	HOME DEPOT INC COM HD	HD	1,847	$573.8k0.37%	0.37%	Reduced -781	-781 -29.7%
45	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	1,818	$561.0k0.37%	0.37%	Reduced -601	-601 -24.8%
46	AMERIPRISE FINL INC COM AMP	AMP	1,681	$558.4k0.36%	0.36%	Reduced -804	-804 -32.4%
47	VISA INC COM CL A V	V	2,265	$537.9k0.35%	0.35%	Reduced -800	-800 -26.1%
48	ISHARES TR CORE MSCI EAFE IEFA	IEFA	7,894	$532.8k0.35%	0.35%	Added +34	+34 0.4%
49	LOCKHEED MARTIN CORP COM LMT	LMT	1,058	$487.1k0.32%	0.32%	Reduced -476	-476 -31.0%
50	BLACKROCK INC COM BLK	BLK	692	$478.3k0.31%	0.31%	Reduced -278	-278 -28.7%
51	ISHARES TR 10-20 YR TRS ETF TLH	TLH	4,112	$455.5k0.30%	0.30%	Reduced -3.9k	-3,874 -48.5%
52	CANADIAN PACIFIC KANSAS CITY COM CP	CP	5,604	$453.2k0.30%	0.30%	New
53	PHILLIPS 66 COM PSX	PSX	4,748	$452.9k0.30%	0.30%	Reduced -2.1k	-2,136 -31.0%
54	CISCO SYS INC COM CSCO	CSCO	8,595	$444.7k0.29%	0.29%	Reduced -3.4k	-3,431 -28.5%
55	DISCOVER FINL SVCS COM DFS	DFS	3,803	$444.4k0.29%	0.29%	Reduced -1.7k	-1,741 -31.4%
56	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	1,073	$437.0k0.28%	0.28%	Reduced -27	-27 -2.5%
57	LINDE PLC SHS LIN	LIN	1,137	$433.3k0.28%	0.28%	Reduced -526	-526 -31.6%
58	STRYKER CORPORATION COM SYK	SYK	1,417	$432.3k0.28%	0.28%	Reduced -717	-717 -33.6%
59	PROLOGIS INC. COM PLD	PLD	3,516	$431.2k0.28%	0.28%	Reduced -1.4k	-1,408 -28.6%
60	DATADOG INC CL A COM DDOG	DDOG	4,382	$431.1k0.28%	0.28%	Reduced -900	-900 -17.0%
61	UNION PAC CORP COM UNP	UNP	2,103	$430.3k0.28%	0.28%	Reduced -952	-952 -31.2%
62	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	5,707	$427.7k0.28%	0.28%	Reduced -4.8k	-4,828 -45.8%
63	ICICI BANK LIMITED ADR IBN	IBN	18,294	$422.2k0.28%	0.28%	Reduced -7.9k	-7,868 -30.1%
64	ARISTA NETWORKS INC COM COM		2,561	$415.0k0.27%	0.27%	New
65	ATLASSIAN CORPORATION CL A TEAM	TEAM	2,464	$413.5k0.27%	0.27%	Reduced -1.1k	-1,094 -30.8%
66	ENTEGRIS INC COM ENTG	ENTG	3,728	$413.1k0.27%	0.27%	Reduced -37	-37 -1.0%
67	PEPSICO INC COM PEP	PEP	2,194	$406.4k0.26%	0.26%	Reduced -954	-954 -30.3%
68	LPL FINL HLDGS INC COM LPLA	LPLA	1,863	$405.1k0.26%	0.26%	Reduced -927	-927 -33.2%
69	ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR		5,586	$399.8k0.26%	0.26%	Reduced -2.3k	-2,286 -29.0%
70	PROCTER AND GAMBLE CO COM PG	PG	2,618	$397.3k0.26%	0.26%	Reduced -996	-996 -27.6%
71	ABBOTT LABS COM ABT	ABT	3,576	$389.9k0.25%	0.25%	Reduced -1.3k	-1,331 -27.1%
72	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	741	$386.6k0.25%	0.25%	Reduced -329	-329 -30.8%
73	STARBUCKS CORP COM SBUX	SBUX	3,868	$383.2k0.25%	0.25%	Reduced -1.2k	-1,240 -24.3%
74	INNOVATOR ETFS TRUST US EQTY PWR BUF PJUN	PJUN	12,000	$380.0k0.25%	0.25%	Unchanged
75	WASTE CONNECTIONS INC COM WCN	WCN	2,657	$379.8k0.25%	0.25%	Reduced -1.3k	-1,303 -32.9%
76	FIDELITY COVINGTON TRUST MOMENTUM FACTR FDMO	FDMO	7,533	$364.3k0.24%	0.24%	Reduced -32.0k	-31,958 -80.9%
77	FLOOR & DECOR HLDGS INC CL A FND	FND	3,476	$361.4k0.24%	0.24%	Reduced -1.7k	-1,658 -32.3%
78	NVIDIA CORPORATION COM NVDA	NVDA	852	$360.4k0.24%	0.24%	New
79	ISHARES TR RUS 1000 ETF IWB	IWB	1,469	$358.1k0.23%	0.23%	Added +122	+122 9.1%
80	FIDELITY COVINGTON TRUST VLU FACTOR ETF FVAL	FVAL	7,181	$352.6k0.23%	0.23%	Reduced -30.9k	-30,928 -81.2%
81	FERRARI N V COM RACE	RACE	1,074	$350.9k0.23%	0.23%	Reduced -943	-943 -46.8%
82	HONEYWELL INTL INC COM COM		1,683	$349.2k0.23%	0.23%	Reduced -673	-673 -28.6%
83	BOOZ ALLEN HAMILTON HLDG COR CL A BAH	BAH	3,117	$347.9k0.23%	0.23%	Reduced -1.5k	-1,479 -32.2%
84	AMGEN INC COM AMGN	AMGN	1,561	$346.6k0.23%	0.23%	Reduced -664	-664 -29.8%
85	MCKESSON CORP COM MCK	MCK	806	$344.4k0.22%	0.22%	Reduced -237	-237 -22.7%
86	VERIZON COMMUNICATIONS INC COM VZ	VZ	9,044	$336.3k0.22%	0.22%	Reduced -3.7k	-3,744 -29.3%
87	ISHARES TR S&P 500 GRWT ETF IVW	IVW	4,731	$333.4k0.22%	0.22%	Added +1.4k	+1,352 40.0%
88	NEXTERA ENERGY INC COM NEE	NEE	4,455	$330.6k0.22%	0.22%	Reduced -1.9k	-1,906 -30.0%
89	HEICO CORP NEW COM HEI	HEI	2,221	$324.6k0.21%	0.21%	New
90	US BANCORP DEL COM NEW USB	USB	9,805	$324.0k0.21%	0.21%	Reduced -4.4k	-4,396 -31.0%
91	LAM RESEARCH CORP COM COM		502	$322.7k0.21%	0.21%	Reduced -470	-470 -48.4%
92	METTLER TOLEDO INTERNATIONAL COM MTD	MTD	237	$310.9k0.20%	0.20%	Reduced -109	-109 -31.5%
93	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	7,485	$304.5k0.20%	0.20%	Added +81	+81 1.1%
94	MCDONALDS CORP COM MCD	MCD	1,012	$302.0k0.20%	0.20%	Unchanged
95	OLD DOMINION FREIGHT LINE IN COM ODFL	ODFL	785	$290.3k0.19%	0.19%	Reduced -419	-419 -34.8%
96	FIDELITY COVINGTON TRUST QLTY FCTOR ETF FQAL	FQAL	5,654	$285.8k0.19%	0.19%	Reduced -24.3k	-24,331 -81.1%
97	J P MORGAN EXCHANGE TRADED F BETABUILDERS I BBIN	BBIN	5,180	$284.3k0.19%	0.19%	New
98	EVOLUTION PETE CORP COM EPM	EPM	2,234	$282.6k0.18%	0.18%	New
99	CROWN CASTLE INC COM CCI	CCI	2,379	$271.1k0.18%	0.18%	Reduced -909	-909 -27.6%
100	ISHARES TR S&P 500 VAL ETF IVE	IVE	1,615	$260.3k0.17%	0.17%	Reduced -2	-2 -0.1%

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
FIDELITY COVINGTON TRUST FDLO	FDLO	15,095	$716.7k15.1k shares
FIDELITY COVINGTON TRUST FSMD	FSMD	19,612	$632.7k19.6k shares
FIDELITY COVINGTON TRUST FDVV	FDVV	16,279	$619.9k16.3k shares
AMPHENOL CORP APH	APH	7,338	$599.7k7.3k shares
MSCI INC MSCI	MSCI	847	$474.1k847 shares
CANADIAN PAC RY LTD		5,767	$443.7k5.8k shares
ASML HOLDING N V ASML	ASML	618	$420.7k618 shares
HEICO CORP NEW HEI.A	HEI.A	2,929	$398.1k2.9k shares
ISHARES TR IFRA	IFRA	10,392	$387.8k10.4k shares
ISHARES TR IEF	IEF	3,734	$370.1k3.7k shares
SERVICENOW INC NOW	NOW	749	$348.1k749 shares
ISHARES INC ESGE	ESGE	10,471	$329.6k10.5k shares
ISHARES TR FALN	FALN	10,975	$277.3k11.0k shares
CORTEVA INC CTVA	CTVA	4,515	$272.3k4.5k shares
ISHARES TR TLT	TLT	2,299	$244.5k2.3k shares