BMS Financial Advisors, LLC
data from 30/06/2023
Capitalization
$ 153.362 M
6.01 %
Performance
$ -12.089 M
-6.72 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2023/06/30 | IVV | ISHARES TR | 10.70% | 16.403 M $ | 36802 | 2021/12/31 | 2.409 M $ | 8.42 % |
| 2023/06/30 | QQEW | FIRST TR NAS100 EQ WEIGHTED | 6.76% | 10.367 M $ | 96976 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2023/06/30 | DLN | WISDOMTREE TR | 6.13% | 9.398 M $ | 147770 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2023/06/30 | SPTI | SPDR SER TR | 5.43% | 8.322 M $ | 294180 | 2023/03/31 | -5.400 K $ | -2.25 % |
| 2023/06/30 | SPGP | INVESCO EXCHANGE TRADED FD T | 5.25% | 8.045 M $ | 88617 | 2023/03/31 | 107.583 K $ | 6.42 % |
| 2023/06/30 | IUSB | ISHARES TR | 3.22% | 4.939 M $ | 108625 | 2021/12/31 | -140.341 K $ | -1.47 % |
| 2023/06/30 | BSV | VANGUARD BD INDEX FDS | 2.74% | 4.203 M $ | 55612 | 2022/09/30 | -130.379 K $ | -1.20 % |
| 2023/06/30 | SPSB | SPDR SER TR | 2.57% | 3.939 M $ | 133801 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2023/06/30 | UCON | FIRST TR EXCHNG TRADED FD VI | 2.55% | 3.903 M $ | 161493 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2023/06/30 | IWY | ISHARES TR | 2.52% | 3.865 M $ | 24375 | 2023/03/31 | 908.986 K $ | 14.13 % |
| 2023/06/30 | QEMM | SPDR INDEX SHS FDS | 2.51% | 3.844 M $ | 69353 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2023/06/30 | DDWM | WISDOMTREE TR | 2.50% | 3.837 M $ | 122768 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2023/06/30 | IHDG | WISDOMTREE TR | 2.42% | 3.713 M $ | 92442 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2023/06/30 | QQQM | INVESCO EXCH TRADED FD TR II | 2.39% | 3.660 M $ | 24081 | 2023/03/31 | 948.215 K $ | 15.13 % |
| 2023/06/30 | MDYV | SPDR SER TR | 2.20% | 3.369 M $ | 48989 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2023/06/30 | XMMO | INVESCO EXCHANGE TRADED FD T | 2.17% | 3.331 M $ | 41886 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2023/06/30 | DDLS | WISDOMTREE TR | 2.16% | 3.310 M $ | 105515 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2023/06/30 | QUAL | ISHARES TR | 1.51% | 2.323 M $ | 17225 | 2023/03/31 | 355.762 K $ | 8.71 % |
| 2023/06/30 | EFG | ISHARES TR | 1.41% | 2.156 M $ | 22594 | 2021/12/31 | 74.379 K $ | 1.85 % |
| 2023/06/30 | MBB | ISHARES TR | 1.27% | 1.941 M $ | 20807 | 2021/12/31 | -55.887 K $ | -1.54 % |
| 2023/06/30 | SLYV | SPDR SER TR | 1.23% | 1.885 M $ | 24415 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2023/06/30 | SLYG | SPDR SER TR | 1.22% | 1.864 M $ | 24220 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2023/06/30 | GOVT | ISHARES TR | 1.00% | 1.539 M $ | 67190 | 2021/12/31 | -62.908 K $ | -2.05 % |
| 2023/06/30 | MSFT | MICROSOFT CORP | 0.97% | 1.491 M $ | 4378 | 2021/12/31 | 286.588 K $ | 18.12 % |
| 2023/06/30 | IEMG | ISHARES INC | 0.95% | 1.458 M $ | 29580 | 2023/03/31 | 25.766 K $ | 1.02 % |
| 2023/06/30 | EFV | ISHARES TR | 0.91% | 1.391 M $ | 28425 | 2021/12/31 | 22.593 K $ | 0.84 % |
| 2023/06/30 | ESGU | ISHARES TR | 0.87% | 1.332 M $ | 13671 | 2021/12/31 | 209.809 K $ | 7.75 % |
| 2023/06/30 | AAPL | APPLE INC | 0.70% | 1.077 M $ | 5552 | 2021/12/31 | 174.390 K $ | 17.63 % |
| 2023/06/30 | USMV | ISHARES TR | 0.69% | 1.053 M $ | 14168 | 2021/12/31 | 33.967 K $ | 2.19 % |
| 2023/06/30 | IYW | ISHARES TR | 0.69% | 1.052 M $ | 9660 | 2023/03/31 | 308.769 K $ | 17.30 % |
| 2023/06/30 | AGG | ISHARES TR | 0.62% | 946.785 K $ | 9666 | 2023/03/31 | -16.916 K $ | -1.70 % |
| 2023/06/30 | MUB | ISHARES TR | 0.59% | 906.244 K $ | 8491 | 2021/12/31 | -16.507 K $ | -0.94 % |
| 2023/06/30 | AMZN | AMAZON COM INC | 0.56% | 860.115 K $ | 6598 | 2021/12/31 | 197.204 K $ | 26.21 % |
| 2023/06/30 | AJG | GALLAGHER ARTHUR J & CO | 0.54% | 832.609 K $ | 3792 | 2021/12/31 | 159.668 K $ | 14.77 % |
| 2023/06/30 | NVO | NOVO-NORDISK A S | 0.43% | 658.324 K $ | 4068 | 2022/06/30 | 14.833 K $ | 1.70 % |
| 2023/06/30 | JPM | JPMORGAN CHASE & CO | 0.43% | 652.735 K $ | 4488 | 2021/12/31 | 91.506 K $ | 11.61 % |
| 2023/06/30 | MRK | MERCK & CO INC | 0.42% | 643.415 K $ | 5576 | 2021/12/31 | 72.765 K $ | 8.46 % |
| 2023/06/30 | ABBV | ABBVIE INC | 0.42% | 642.393 K $ | 4768 | 2021/12/31 | -163.880 K $ | -15.46 % |
| 2023/06/30 | CVX | CHEVRON CORP NEW | 0.41% | 622.477 K $ | 3956 | 2021/12/31 | -31.844 K $ | -3.56 % |
| 2023/06/30 | PM | PHILIP MORRIS INTL INC | 0.39% | 603.877 K $ | 6186 | 2021/12/31 | 3.121 K $ | 0.38 % |
| 2023/06/30 | PAYX | PAYCHEX INC | 0.39% | 596.155 K $ | 5329 | 2021/12/31 | -21.150 K $ | -2.37 % |
| 2023/06/30 | UNH | UNITEDHEALTH GROUP INC | 0.39% | 592.148 K $ | 1232 | 2022/06/30 | 13.701 K $ | 1.70 % |
| 2023/06/30 | SNA | SNAP ON INC | 0.38% | 588.196 K $ | 2041 | 2021/12/31 | 118.902 K $ | 16.73 % |
| 2023/06/30 | HD | HOME DEPOT INC | 0.37% | 573.752 K $ | 1847 | 2021/12/31 | 40.786 K $ | 5.26 % |
| 2023/06/30 | ACN | ACCENTURE PLC IRELAND | 0.37% | 560.998 K $ | 1818 | 2021/12/31 | 55.080 K $ | 7.97 % |
| 2023/06/30 | AMP | AMERIPRISE FINL INC | 0.36% | 558.361 K $ | 1681 | 2021/12/31 | 63.765 K $ | 8.37 % |
| 2023/06/30 | V | VISA INC | 0.35% | 537.892 K $ | 2265 | 2021/12/31 | 36.841 K $ | 5.33 % |
| 2023/06/30 | IEFA | ISHARES TR | 0.35% | 532.845 K $ | 7894 | 2022/03/31 | 5.109 K $ | 0.97 % |
| 2023/06/30 | LMT | LOCKHEED MARTIN CORP | 0.32% | 487.082 K $ | 1058 | 2021/12/31 | -18.944 K $ | -2.61 % |
| 2023/06/30 | BLK | BLACKROCK INC | 0.31% | 478.269 K $ | 692 | 2021/12/31 | 21.359 K $ | 3.29 % |
| 2023/06/30 | TLH | ISHARES TR | 0.30% | 455.486 K $ | 4112 | 2021/12/31 | -30.107 K $ | -3.29 % |
| 2023/06/30 | CP | CANADIAN PACIFIC KANSAS CITY | 0.30% | 453.199 K $ | 5604 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2023/06/30 | PSX | PHILLIPS 66 | 0.30% | 452.864 K $ | 4748 | 2021/12/31 | -41.304 K $ | -5.92 % |
| 2023/06/30 | CSCO | CISCO SYS INC | 0.29% | 444.705 K $ | 8595 | 2021/12/31 | -6.494 K $ | -1.03 % |
| 2023/06/30 | DFS | DISCOVER FINL SVCS | 0.29% | 444.381 K $ | 3803 | 2021/12/31 | 99.847 K $ | 18.22 % |
| 2023/06/30 | VOO | VANGUARD INDEX FDS | 0.29% | 437.011 K $ | 1073 | 2021/12/31 | 34.330 K $ | 8.30 % |
| 2023/06/30 | LIN | LINDE PLC | 0.28% | 433.288 K $ | 1137 | 2023/03/31 | 42.639 K $ | 7.28 % |
| 2023/06/30 | SYK | STRYKER CORPORATION | 0.28% | 432.313 K $ | 1417 | 2021/12/31 | 41.869 K $ | 6.87 % |
| 2023/06/30 | PLD | PROLOGIS INC. | 0.28% | 431.167 K $ | 3516 | 2021/12/31 | -10.537 K $ | -1.72 % |
| 2023/06/30 | DDOG | DATADOG INC | 0.28% | 431.101 K $ | 4382 | 2022/03/31 | 135.853 K $ | 35.40 % |
| 2023/06/30 | UNP | UNION PAC CORP | 0.28% | 430.316 K $ | 2103 | 2021/12/31 | 10.264 K $ | 1.67 % |
| 2023/06/30 | SCHG | SCHWAB STRATEGIC TR | 0.28% | 427.740 K $ | 5707 | 2022/03/31 | 103.242 K $ | 15.04 % |
| 2023/06/30 | IBN | ICICI BANK LIMITED | 0.28% | 422.226 K $ | 18294 | 2022/12/31 | 39.243 K $ | 6.95 % |
| 2023/06/30 | ANET | ARISTA NETWORKS INC | 0.27% | 415.036 K $ | 2561 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2023/06/30 | TEAM | ATLASSIAN CORPORATION | 0.27% | 413.484 K $ | 2464 | 2022/12/31 | -11.954 K $ | -1.96 % |
| 2023/06/30 | ENTG | ENTEGRIS INC | 0.27% | 413.137 K $ | 3728 | 2021/12/31 | 108.469 K $ | 35.13 % |
| 2023/06/30 | PEP | PEPSICO INC | 0.27% | 406.373 K $ | 2194 | 2021/12/31 | 9.192 K $ | 1.60 % |
| 2023/06/30 | LPLA | LPL FINL HLDGS INC | 0.26% | 405.072 K $ | 1863 | 2022/06/30 | 41.933 K $ | 7.43 % |
| 2023/06/30 | AZN | ASTRAZENECA PLC | 0.26% | 399.790 K $ | 5586 | 2023/03/31 | 17.003 K $ | 3.11 % |
| 2023/06/30 | PG | PROCTER AND GAMBLE CO | 0.26% | 397.255 K $ | 2618 | 2021/12/31 | 11.022 K $ | 2.05 % |
| 2023/06/30 | ABT | ABBOTT LABS | 0.25% | 389.856 K $ | 3576 | 2021/12/31 | 38.078 K $ | 7.66 % |
| 2023/06/30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.25% | 386.617 K $ | 741 | 2021/12/31 | -58.443 K $ | -9.48 % |
| 2023/06/30 | SBUX | STARBUCKS CORP | 0.25% | 383.164 K $ | 3868 | 2021/12/31 | -25.897 K $ | -4.87 % |
| 2023/06/30 | PJUN | INNOVATOR ETFS TR | 0.25% | 380.040 K $ | 12000 | 2023/03/31 | 10.680 K $ | 2.89 % |
| 2023/06/30 | WCN | WASTE CONNECTIONS INC | 0.25% | 379.765 K $ | 2657 | 2022/03/31 | 15.285 K $ | 2.78 % |
| 2023/06/30 | FDMO | FIDELITY COVINGTON TRUST | 0.24% | 364.264 K $ | 7533 | 2022/03/31 | 146.511 K $ | 8.31 % |
| 2023/06/30 | FND | FLOOR & DECOR HLDGS INC | 0.24% | 361.365 K $ | 3476 | 2021/12/31 | 29.469 K $ | 5.84 % |
| 2023/06/30 | NVDA | NVIDIA CORPORATION | 0.24% | 360.413 K $ | 852 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2023/06/30 | IWB | ISHARES TR | 0.23% | 358.054 K $ | 1469 | 2023/03/31 | 24.932 K $ | 8.22 % |
| 2023/06/30 | FVAL | FIDELITY COVINGTON TRUST | 0.23% | 352.587 K $ | 7181 | 2022/03/31 | 127.284 K $ | 7.30 % |
| 2023/06/30 | RACE | FERRARI N V | 0.23% | 350.902 K $ | 1074 | 2021/12/31 | 109.462 K $ | 20.04 % |
| 2023/06/30 | HON | HONEYWELL INTL INC | 0.23% | 349.223 K $ | 1683 | 2021/12/31 | 38.591 K $ | 8.57 % |
| 2023/06/30 | BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.23% | 347.857 K $ | 3117 | 2022/12/31 | 86.910 K $ | 20.40 % |
| 2023/06/30 | AMGN | AMGEN INC | 0.23% | 346.573 K $ | 1561 | 2022/03/31 | -43.899 K $ | -8.16 % |
| 2023/06/30 | MCK | MCKESSON CORP | 0.22% | 344.412 K $ | 806 | 2022/09/30 | 74.324 K $ | 20.01 % |
| 2023/06/30 | VZ | VERIZON COMMUNICATIONS INC | 0.22% | 336.346 K $ | 9044 | 2021/12/31 | -21.739 K $ | -4.37 % |
| 2023/06/30 | IVW | ISHARES TR | 0.22% | 333.441 K $ | 4731 | 2021/12/31 | 22.267 K $ | 10.31 % |
| 2023/06/30 | NEE | NEXTERA ENERGY INC | 0.22% | 330.561 K $ | 4455 | 2021/12/31 | -18.319 K $ | -3.74 % |
| 2023/06/30 | HEI | HEICO CORP NEW | 0.21% | 324.628 K $ | 2221 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2023/06/30 | USB | US BANCORP DEL | 0.21% | 323.957 K $ | 9805 | 2021/12/31 | -42.745 K $ | -8.35 % |
| 2023/06/30 | LRCX | LAM RESEARCH CORP | 0.21% | 322.716 K $ | 502 | 2021/12/31 | 109.641 K $ | 21.28 % |
| 2023/06/30 | MTD | METTLER TOLEDO INTERNATIONAL | 0.20% | 310.859 K $ | 237 | 2021/12/31 | -75.625 K $ | -14.28 % |
| 2023/06/30 | VWO | VANGUARD INTL EQUITY INDEX F | 0.20% | 304.501 K $ | 7485 | 2023/03/31 | 2.073 K $ | 0.69 % |
| 2023/06/30 | MCD | MCDONALDS CORP | 0.20% | 301.991 K $ | 1012 | 2021/12/31 | 19.025 K $ | 6.72 % |
| 2023/06/30 | ODFL | OLD DOMINION FREIGHT LINE IN | 0.19% | 290.254 K $ | 785 | 2021/12/31 | 34.819 K $ | 8.48 % |
| 2023/06/30 | FQAL | FIDELITY COVINGTON TRUST | 0.19% | 285.810 K $ | 5654 | 2022/03/31 | 92.953 K $ | 6.53 % |
| 2023/06/30 | BBIN | J P MORGAN EXCHANGE TRADED F | 0.19% | 284.330 K $ | 5180 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2023/06/30 | EPM | EVOLUTION PETE CORP | 0.18% | 282.601 K $ | 2234 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2023/06/30 | CCI | CROWN CASTLE INC | 0.18% | 271.063 K $ | 2379 | 2021/12/31 | -65.431 K $ | -14.87 % |
| 2023/06/30 | IVE | ISHARES TR | 0.17% | 260.322 K $ | 1615 | 2023/03/31 | 15.248 K $ | 6.21 % |