BMS Financial Advisors, LLC 13F Holdings · last filed Q2 2023
BMS Financial Advisors, LLC reported 113 securities worth $153.36M in its SEC 13F filing for Q2 2023 (period ended 2023-06-30). Top holdings: IVV (10.70%), QQEW (6.76%), DLN (6.13%). Among its top 25 positions this quarter: 12 new, 2 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $16.4M | 10.70% | 36,802 | Trimmed |
| 2 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $10.4M | 6.76% | 96,976 | New |
| 3 | DLN | WISDOMTREE TR | $9.4M | 6.13% | 147,770 | New |
| 4 | SPTI | SPDR SER TR | $8.3M | 5.43% | 294,180 | Added |
| 5 | SPGP | INVESCO EXCHANGE TRADED FD T | $8.0M | 5.25% | 88,617 | Added |
| 6 | IUSB | ISHARES TR | $4.9M | 3.22% | 108,625 | Trimmed |
| 7 | BSV | VANGUARD BD INDEX FDS | $4.2M | 2.74% | 55,612 | Trimmed |
| 8 | SPSB | SPDR SER TR | $3.9M | 2.57% | 133,801 | New |
| 9 | UCON | FIRST TR EXCHNG TRADED FD VI | $3.9M | 2.55% | 161,493 | New |
| 10 | IWY | ISHARES TR | $3.9M | 2.52% | 24,375 | Trimmed |
| 11 | QEMM | SPDR INDEX SHS FDS | $3.8M | 2.51% | 69,353 | New |
| 12 | DDWM | WISDOMTREE TR | $3.8M | 2.50% | 122,768 | New |
| 13 | IHDG | WISDOMTREE TR | $3.7M | 2.42% | 92,442 | New |
| 14 | QQQM | INVESCO EXCH TRADED FD TR II | $3.7M | 2.39% | 24,081 | Trimmed |
| 15 | MDYV | SPDR SER TR | $3.4M | 2.20% | 48,989 | New |
| 16 | XMMO | INVESCO EXCHANGE TRADED FD T | $3.3M | 2.17% | 41,886 | New |
| 17 | DDLS | WISDOMTREE TR | $3.3M | 2.16% | 105,515 | New |
| 18 | QUAL | ISHARES TR | $2.3M | 1.51% | 17,225 | Trimmed |
| 19 | EFG | ISHARES TR | $2.2M | 1.41% | 22,594 | Trimmed |
| 20 | MBB | ISHARES TR | $1.9M | 1.27% | 20,807 | Trimmed |
| 21 | SLYV | SPDR SER TR | $1.9M | 1.23% | 24,415 | New |
| 22 | SLYG | SPDR SER TR | $1.9M | 1.22% | 24,220 | New |
| 23 | GOVT | ISHARES TR | $1.5M | 1.00% | 67,190 | Trimmed |
| 24 | MSFT | MICROSOFT CORP | $1.5M | 0.97% | 4,378 | Trimmed |
| 25 | IEMG | ISHARES INC | $1.5M | 0.95% | 29,580 | Trimmed |
Source: SEC Form 13F filings · as of 2023-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR