BMS Financial Advisors, LLC

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CIK 1928041

13F portfolio (2023-Q2)

$153M

Positions

113

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2023-Q1. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2023-Q2)

Holdings

113

Top 5

34.3%

Top 10

47.9%

Effective N

28.4

HHI

0.035

This quarter

21 new · 0 exit →

By sector

Unclassified81.8%

Information Technology3.6%

Industrials3.5%

Financials3.0%

Health Care2.6%

Consumer Discretionary2.2%

Energy0.9%

Materials0.8%

Other1.6%

By market cap

Unknown82.8%

Large ($10–200B)9.0%

Mega (>$200B)7.5%

Mid ($2–10B)0.6%

Micro (<$300M)0.2%

By region

Other81.8%

North America17.7%

Europe0.5%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	82.20%	54
Pharmaceuticals & Biotechnology	2.01%	6
Software	1.82%	5
Technology Hardware & Equipment	1.51%	4
Specialty Retail	1.33%	4
Commercial Services & Supplies	0.96%	3
Capital Markets	0.94%	3
Insurance	0.93%	2
Oil, Gas & Consumable Fuels	0.89%	3
Chemicals	0.81%	3
Road & Rail	0.77%	3
Aerospace & Defense	0.76%	3
Machinery	0.74%	3
Banks	0.64%	2
Professional Services	0.62%	2
Equity Real Estate Investment Trusts (REITs)	0.46%	2
Hotels, Restaurants & Leisure	0.45%	2
Health Care Equipment & Supplies	0.43%	2
Tobacco	0.39%	1
Beverages	0.26%	1
Semiconductors & Semiconductor Equipment	0.24%	1
Distributors	0.22%	1
Diversified Telecommunication Services	0.22%	1
Utilities	0.22%	1
Life Sciences Tools & Services	0.20%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IVV	ISHARES TR	Unclassified	10.70%
2	QQEW	First Trust NASDAQ-100 Equal Wtd ETF	Unclassified	6.76%
3	DLN	WISDOMTREE TR	Unclassified	6.13%
4	SPTI	SPDR SERIES TRUST	Unclassified	5.43%
5	SPGP	Invesco S&P 500 GARP - ETF	Unclassified	5.25%
6	IUSB	ISHARES TR	Unclassified	3.22%
7	BSV	VANGUARD BD INDEX FDS	Unclassified	2.74%
8	SPSB	SPDR SERIES TRUST	Unclassified	2.57%
9	UCON	FIRST TR EXCHNG TRADED FD VI	Unclassified	2.55%
10	IWY	ISHARES TR	Unclassified	2.52%

61/113 names classified · sector 18.2% of weight · industry 17.8% · mkt cap 17.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 7 quarters

IndustrialsPAYX, UNP, ACN, LMT, SNA · other

Information TechnologyMSFT, AAPL, TMO, TSM, SHOP · other

Health CareABBV, MRK, SYK, NVO, WST · other

FinancialsAJG, JPM, AMP, BLK, UNH · other

Consumer DiscretionaryHD, AMZN, SBUX, RACE, SHW · other

Consumer StaplesPM, PEP, MO, CTVA

MaterialsPG, ENTG, NKE, LIN, CHD · other

EnergyCVX, PSX, EPM

Real EstatePLD, CCI

Utilities

Communication Services

UnclassifiedIVV, ESGU, SPYG, BSV, FNDX · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 18.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2023-Q2), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 16% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (53 classified)BMS Financial Advisors, LLC centroid (Large Core)

IndustrialsInformation TechnologyFinancialsConsumer DiscretionaryHealth CareEnergyMaterialsConsumer StaplesReal EstateCommunication ServicesUtilities

Style box summary for BMS Financial Advisors, LLC: centroid Large Core. Heaviest cells: Large Value 4.4%, Large Growth 4.3%, Large Core 3.6%.

Classified: 16.2% of book weight (53/113 names) · unclassified 83.8%: IVV, QQEW, DLN, SPTI, SPGP, IUSB, BSV, SPSB, UCON, IWY +50 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 113 positions (2023-Q2) · largest first · Δ vs 2023-Q1

#	Security	Shares	Value	Weight	Δ QoQ
1	IVVISHARES TR	36,802	$16M	10.7%	TRIM −47%
2	QQEWFirst Trust NASDAQ-100 Equal Wtd ETF	96,976	$10M	6.8%	NEW
3	DLNWISDOMTREE TR	147,770	$9M	6.1%	NEW
4	SPTISPDR SERIES TRUST	294,180	$8M	5.4%	ADD 3441%
5	SPGPInvesco S&P 500 GARP - ETF	88,617	$8M	5.2%	ADD 351%
6	IUSBISHARES TR	108,625	$5M	3.2%	TRIM −47%
7	BSVVANGUARD BD INDEX FDS	55,612	$4M	2.7%	TRIM −61%
8	SPSBSPDR SERIES TRUST	133,801	$4M	2.6%	NEW
9	UCONFIRST TR EXCHNG TRADED FD VI	161,493	$4M	2.5%	NEW
10	IWYISHARES TR	24,375	$4M	2.5%	TRIM −47%
11	QEMMSPDR INDEX SHS FDS	69,353	$4M	2.5%	NEW
12	DDWMWISDOMTREE TR	122,768	$4M	2.5%	NEW
13	IHDGWisdomTree International Hdgd Div Gr ETF	92,442	$4M	2.4%	NEW
14	QQQMINVESCO EXCH TRADED FD TR II	24,081	$4M	2.4%	TRIM −49%
15	MDYVSPDR SERIES TRUST	48,989	$3M	2.2%	NEW
16	XMMOINVESCO EXCHANGE TRADED FD T	41,886	$3M	2.2%	NEW
17	DDLSWISDOMTREE TR	105,515	$3M	2.2%	NEW
18	QUALISHARES TR	17,225	$2M	1.5%	TRIM −48%
19	EFGISHARES TR	22,594	$2M	1.4%	TRIM −47%
20	MBBISHARES TR	20,807	$2M	1.3%	TRIM −46%
21	SLYVSPDR SERIES TRUST	24,415	$2M	1.2%	NEW
22	SLYGSPDR SERIES TRUST	24,220	$2M	1.2%	NEW
23	GOVTISHARES TR	67,190	$2M	1.0%	TRIM −49%
24	MSFTMICROSOFT CORP	4,378	$1M	1.0%	TRIM −20%
25	IEMGISHARES INC	29,580	$1M	1.0%	TRIM −43%
26	EFVISHARES TR	28,425	$1M	0.9%	TRIM −48%
27	ESGUISHARES TR	13,671	$1M	0.9%	TRIM −54%
28	AAPLAPPLE INC	5,552	$1M	0.7%	TRIM −7%
29	USMVISHARES TR	14,168	$1M	0.7%	TRIM −34%
30	IYWISHARES TR	9,660	$1M	0.7%	TRIM −50%
31	AGGISHARES TR	9,666	$946,785	0.6%	TRIM −3%
32	MUBISHARES TR	8,491	$906,244	0.6%	TRIM −48%
33	AMZNAMAZON COM INC	6,598	$860,115	0.6%	TRIM −9%
34	AJGGALLAGHER ARTHUR J & CO	3,792	$832,609	0.5%	TRIM −33%
35	NVONOVO-NORDISK A S	4,068	$658,324	0.4%	TRIM −26%
36	JPMJPMORGAN CHASE & CO	4,488	$652,735	0.4%	TRIM −26%
37	MRKMERCK & CO INC	5,576	$643,415	0.4%	TRIM −31%
38	ABBVABBVIE INC	4,768	$642,393	0.4%	TRIM −28%
39	CVXCHEVRON CORP NEW	3,956	$622,477	0.4%	TRIM −28%
40	PMPHILIP MORRIS INTL INC	6,186	$603,877	0.4%	TRIM −27%
41	PAYXPAYCHEX INC	5,329	$596,155	0.4%	TRIM −31%
42	UNHUNITEDHEALTH GROUP INC	1,232	$592,148	0.4%	TRIM −28%
43	SNASNAP ON INC	2,041	$588,196	0.4%	TRIM −29%
44	HDHOME DEPOT INC	1,847	$573,752	0.4%	TRIM −30%
45	ACNACCENTURE PLC IRELAND	1,818	$560,998	0.4%	TRIM −25%
46	AMPAMERIPRISE FINL INC	1,681	$558,361	0.4%	TRIM −32%
47	VVISA INC	2,265	$537,892	0.4%	TRIM −26%
48	IEFAISHARES TR	7,894	$532,845	0.3%	HOLD
49	LMTLOCKHEED MARTIN CORP	1,058	$487,082	0.3%	TRIM −31%
50	BLKBLACKROCK INC	692	$478,269	0.3%	TRIM −29%
51	TLHISHARES TR	4,112	$455,486	0.3%	TRIM −49%
52	CPCANADIAN PACIFIC KANSAS CITY	5,604	$453,199	0.3%	NEW
53	PSXPHILLIPS 66	4,748	$452,864	0.3%	TRIM −31%
54	CSCOCISCO SYS INC	8,595	$444,705	0.3%	TRIM −29%
55	DISCOVER FINL SVCS	3,803	$444,381	0.3%	TRIM −31%
56	VOOVANGUARD INDEX FDS	1,073	$437,011	0.3%	TRIM −2%
57	LINLINDE PLC	1,137	$433,288	0.3%	TRIM −32%
58	SYKSTRYKER CORPORATION	1,417	$432,313	0.3%	TRIM −34%
59	PLDPROLOGIS INC.	3,516	$431,167	0.3%	TRIM −29%
60	DDOGDATADOG INC	4,382	$431,101	0.3%	TRIM −17%
61	UNPUNION PAC CORP	2,103	$430,316	0.3%	TRIM −31%
62	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	5,707	$427,740	0.3%	TRIM −46%
63	IBNICICI BANK LIMITED	18,294	$422,226	0.3%	TRIM −30%
64	ANETArista Networks Inc	2,561	$415,036	0.3%	NEW
65	TEAMATLASSIAN CORPORATION	2,464	$413,484	0.3%	TRIM −31%
66	ENTGENTEGRIS INC	3,728	$413,137	0.3%	HOLD
67	PEPPEPSICO INC	2,194	$406,373	0.3%	TRIM −30%
68	LPLALPL FINL HLDGS INC	1,863	$405,072	0.3%	TRIM −33%
69	AZNASTRAZENECA PLC	5,586	$399,790	0.3%	TRIM −29%
70	PGPROCTER AND GAMBLE CO	2,618	$397,255	0.3%	TRIM −28%
71	ABTABBOTT LABS	3,576	$389,856	0.3%	TRIM −27%
72	TMOTHERMO FISHER SCIENTIFIC INC	741	$386,617	0.3%	TRIM −31%
73	SBUXSTARBUCKS CORP	3,868	$383,164	0.2%	TRIM −24%
74	PJUNINNOVATOR ETFS TRUST	12,000	$380,040	0.2%	HOLD
75	WCNWASTE CONNECTIONS INC	2,657	$379,765	0.2%	TRIM −33%
76	FDMOFIDELITY COVINGTON TRUST	7,533	$364,264	0.2%	TRIM −81%
77	FNDFLOOR & DECOR HLDGS INC	3,476	$361,365	0.2%	TRIM −32%
78	NVDANVIDIA CORPORATION	852	$360,413	0.2%	NEW
79	IWBISHARES TR	1,469	$358,054	0.2%	ADD 9%
80	FVALFIDELITY COVINGTON TRUST	7,181	$352,587	0.2%	TRIM −81%
81	RACEFERRARI N V	1,074	$350,902	0.2%	TRIM −47%
82	HONHONEYWELL INTL INC	1,683	$349,223	0.2%	TRIM −29%
83	BAHBOOZ ALLEN HAMILTON HLDG COR	3,117	$347,857	0.2%	TRIM −32%
84	AMGNAMGEN INC	1,561	$346,573	0.2%	TRIM −30%
85	MCKMCKESSON CORP	806	$344,412	0.2%	TRIM −23%
86	VZVERIZON COMMUNICATIONS INC	9,044	$336,346	0.2%	TRIM −29%
87	IVWISHARES TR	4,731	$333,441	0.2%	ADD 40%
88	NEENEXTERA ENERGY INC	4,455	$330,561	0.2%	TRIM −30%
89	HEIHEICO CORP NEW	2,221	$324,628	0.2%	NEW
90	USBUS BANCORP	9,805	$323,957	0.2%	TRIM −31%
91	LRCXLAM RESEARCH	502	$322,716	0.2%	TRIM −48%
92	MTDMETTLER TOLEDO INTERNATIONAL	237	$310,859	0.2%	TRIM −32%
93	VWOVANGUARD INTL EQUITY INDEX F	7,485	$304,501	0.2%	HOLD
94	MCDMCDONALDS CORP	1,012	$301,991	0.2%	HOLD
95	ODFLOLD DOMINION FREIGHT LINE IN	785	$290,254	0.2%	TRIM −35%
96	FQALFIDELITY COVINGTON TRUST	5,654	$285,810	0.2%	TRIM −81%
97	BBINJ P MORGAN EXCHANGE TRADED F	5,180	$284,330	0.2%	NEW
98	EPMEVOLUTION PETE CORP	2,234	$282,601	0.2%	NEW
99	CCICROWN CASTLE INC	2,379	$271,063	0.2%	TRIM −28%
100	IVEISHARES TR	1,615	$260,322	0.2%	HOLD
101	SNOWSNOWFLAKE INC	1,455	$256,051	0.2%	TRIM −17%
102	DGROISHARES CORE DIVIDEND GROWTH ETF	4,825	$248,632	0.2%	HOLD
103	COSTCOSTCO WHSL CORP NEW	443	$238,502	0.2%	TRIM −31%
104	IJRISHARES TR	2,336	$232,824	0.2%	HOLD
105	HYGISHARES TR	3,034	$227,762	0.1%	NEW
106	SCHVSCHWAB STRATEGIC TR	3,369	$226,026	0.1%	TRIM −52%
107	GVIISHARES TR	2,168	$223,087	0.1%	TRIM −45%
108	MDTMEDTRONIC PLC	2,526	$222,541	0.1%	TRIM −30%
109	ITWILLINOIS TOOL WKS INC	875	$218,890	0.1%	TRIM −32%
110	EMBISHARES TR	2,482	$214,792	0.1%	TRIM −57%
111	SUBISHARES TR	1,949	$202,774	0.1%	TRIM −36%
112	BILLBILL HOLDINGS INC	1,725	$201,566	0.1%	NEW
113	BRK.BBERKSHIRE HATHAWAY INC DEL	589	$200,849	0.1%	NEW

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