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| Name: |
BMS Financial Advisors LLC |
| City: |
RAPID CITY |
| State: |
SD |
| Zip: |
57702 |
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data |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$532.48 |
$16,403,000 |
36,802 |
10.7% |
-12,193,000 |
-32,760 |
0.001 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
6 |
- |
$0.00 |
$4,939,000 |
108,625 |
3.22% |
-4,586,000 |
-97,759 |
0.004 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
7 |
- |
$76.51 |
$4,203,000 |
55,612 |
2.74% |
-6,637,000 |
-86,105 |
0.011 |
Closed - End Fund - E... |
|
|
IWY |
iShares Trust |
10 |
- |
$200.35 |
$3,865,000 |
24,375 |
2.52% |
-2,568,000 |
-21,931 |
0.027 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
14 |
- |
$0.00 |
$3,660,000 |
24,081 |
2.39% |
-2,608,000 |
-23,401 |
0.027 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
18 |
- |
$0.00 |
$2,323,000 |
17,225 |
1.51% |
-1,764,000 |
-15,716 |
0.001 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
19 |
- |
$0.00 |
$2,156,000 |
22,594 |
1.41% |
-1,872,000 |
-20,400 |
0.002 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
20 |
- |
$92.03 |
$1,941,000 |
20,807 |
1.27% |
-1,685,000 |
-17,472 |
0.002 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
23 |
- |
$0.00 |
$1,539,000 |
67,190 |
1% |
-1,525,000 |
-63,869 |
0.001 |
N/A |
|
|
MSFT |
Microsoft Corp |
24 |
- |
$423.08 |
$1,491,000 |
4,378 |
0.97% |
-91,000 |
-1,108 |
0 |
Application Software |
|
|
IEMG |
Ishares Core Msci Emerging ... |
25 |
- |
$54.55 |
$1,458,000 |
29,580 |
0.95% |
-1,056,000 |
-21,953 |
0 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
26 |
- |
$0.00 |
$1,391,000 |
28,425 |
0.91% |
-1,283,000 |
-26,681 |
0.001 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
27 |
- |
$0.00 |
$1,332,000 |
13,671 |
0.87% |
-1,375,000 |
-16,259 |
0.001 |
N/A |
|
|
AAPL |
Apple Inc |
28 |
- |
$189.72 |
$1,077,000 |
5,552 |
0.7% |
88,000 |
-447 |
0 |
Personal Computers |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
29 |
- |
$0.00 |
$1,053,000 |
14,168 |
0.69% |
-501,000 |
-7,195 |
0 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
30 |
- |
$138.70 |
$1,052,000 |
9,660 |
0.69% |
-732,000 |
-9,566 |
0.005 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
31 |
- |
$97.19 |
$947,000 |
9,666 |
0.62% |
-50,000 |
-344 |
0 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
32 |
- |
$107.16 |
$906,000 |
8,491 |
0.59% |
-855,000 |
-7,853 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
33 |
- |
$185.99 |
$860,000 |
6,598 |
0.56% |
108,000 |
-687 |
0 |
Internet Software & S... |
|
|
AJG |
Arthur J Gallagher & Co |
34 |
- |
$251.78 |
$833,000 |
3,792 |
0.54% |
-248,000 |
-1,858 |
0.002 |
Insurance Brokers |
|
|
NVO |
Novo Nordisk A/S (ADR) |
35 |
- |
$134.66 |
$658,000 |
4,068 |
0.43% |
-216,000 |
-1,426 |
0 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
36 |
- |
$202.11 |
$653,000 |
4,488 |
0.43% |
-135,000 |
-1,560 |
0 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
37 |
- |
$131.20 |
$643,000 |
5,576 |
0.42% |
-217,000 |
-2,509 |
0 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
38 |
- |
$163.79 |
$642,000 |
4,768 |
0.42% |
-418,000 |
-1,883 |
0 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
39 |
- |
$163.05 |
$622,000 |
3,956 |
0.41% |
-272,000 |
-1,525 |
0 |
Integrated Oil & Gas |
|
|
PM |
Philip Morris International... |
40 |
- |
$100.57 |
$604,000 |
6,186 |
0.39% |
-216,000 |
-2,250 |
0 |
Cigarettes & Other To... |
|
|
PAYX |
Paychex Inc |
41 |
- |
$124.37 |
$596,000 |
5,329 |
0.39% |
-295,000 |
-2,447 |
0.001 |
Staffing & Outsourcin... |
|
|
UNH |
Unitedhealth Group Inc |
42 |
- |
$517.55 |
$592,000 |
1,232 |
0.39% |
-212,000 |
-470 |
0 |
Health Care Plans |
|
|
SNA |
Snap-On Inc |
43 |
- |
$279.82 |
$588,000 |
2,041 |
0.38% |
-123,000 |
-838 |
0.004 |
Small Tools & Accesso... |
|
|
HD |
Home Depot Inc |
44 |
- |
$348.67 |
$574,000 |
1,847 |
0.37% |
-202,000 |
-781 |
0 |
Home Improvement Stores |
|
|
ACN |
Accenture Plc |
45 |
- |
$308.52 |
$561,000 |
1,818 |
0.37% |
-130,000 |
-601 |
0 |
Management Services |
|
|
AMP |
Ameriprise Financial Inc |
46 |
- |
$439.39 |
$558,000 |
1,681 |
0.36% |
-204,000 |
-804 |
0.001 |
Asset Management |
|
|
V |
Visa Inc |
47 |
- |
$281.50 |
$538,000 |
2,265 |
0.35% |
-153,000 |
-800 |
0 |
Business Services |
|
|
LMT |
Lockheed Martin Corp |
49 |
- |
$464.08 |
$487,000 |
1,058 |
0.32% |
-238,000 |
-476 |
0 |
Aerospace/Defense - M... |
|
|
BLK |
BlackRock Inc A |
50 |
- |
$815.70 |
$478,000 |
692 |
0.31% |
-171,000 |
-278 |
0 |
Investment Brokerage ... |
|
|
TLH |
iShares Barclays 10-20 Year... |
51 |
- |
$102.85 |
$455,000 |
4,112 |
0.3% |
-460,000 |
-3,874 |
0.004 |
Closed - End Fund - E... |
|
|
CP |
Canadian Pacific Railway Li... |
52 |
- |
$80.77 |
$453,000 |
5,604 |
0.3% |
9,000 |
-163 |
0.002 |
Railroads |
|
|
PSX |
Phillips 66 |
53 |
- |
$146.21 |
$453,000 |
4,748 |
0.3% |
-245,000 |
-2,136 |
0 |
Oil & Gas Refining, P... |
|
|
CSCO |
Cisco Systems Inc |
54 |
- |
$49.67 |
$445,000 |
8,595 |
0.29% |
-184,000 |
-3,431 |
0 |
Networking & Communic... |
|
|
DFS |
Discover Financial Services |
55 |
- |
$124.27 |
$444,000 |
3,803 |
0.29% |
-104,000 |
-1,741 |
0.001 |
Credit Services |
|
|
VOO |
Vanguard S&P 500 Etf |
56 |
- |
$486.90 |
$437,000 |
1,073 |
0.28% |
23,000 |
-27 |
0 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
58 |
- |
$331.99 |
$432,000 |
1,417 |
0.28% |
-177,000 |
-717 |
0 |
Medical Instruments &... |
|
|
DDOG |
Datadog, Inc. |
60 |
- |
$0.00 |
$431,000 |
4,382 |
0.28% |
47,000 |
-900 |
0 |
N/A |
|
|
PLD |
ProLogis Inc |
59 |
- |
$109.99 |
$431,000 |
3,516 |
0.28% |
-183,000 |
-1,408 |
0.002 |
REIT - Industrial |
|
|
UNP |
Union Pacific Corp |
61 |
- |
$246.54 |
$430,000 |
2,103 |
0.28% |
-185,000 |
-952 |
0 |
Railroads |
|
|
SCHG |
Schwab Strategic Trust |
62 |
- |
$95.03 |
$428,000 |
5,707 |
0.28% |
-259,000 |
-4,828 |
0.001 |
Closed - End Fund - Debt |
|
|
IBN |
ICICI Bank Limited (ADR) |
63 |
- |
$27.19 |
$422,000 |
18,294 |
0.28% |
-143,000 |
-7,868 |
0.001 |
Foreign Money Center ... |
|
|
ENTG |
Entegris Inc |
65 |
- |
$133.96 |
$413,000 |
3,728 |
0.27% |
104,000 |
-37 |
0.004 |
Semiconductor Equipme... |
|
|
TEAM |
Atlassian Corporation Plc |
66 |
- |
$184.21 |
$413,000 |
2,464 |
0.27% |
-196,000 |
-1,094 |
0 |
N/A |
|
|
PEP |
Pepsico Inc |
67 |
- |
$179.46 |
$406,000 |
2,194 |
0.26% |
-168,000 |
-954 |
0 |
Beverage Soft Drinks... |
|
|
LPLA |
LPL Investment Holdings Inc |
68 |
- |
$267.77 |
$405,000 |
1,863 |
0.26% |
-160,000 |
-927 |
0.002 |
Investment Brokerage ... |
|
|
AZN |
AstraZeneca Plc (ADR) |
69 |
- |
$76.97 |
$400,000 |
5,586 |
0.26% |
-146,000 |
-2,286 |
0 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
70 |
- |
$166.51 |
$397,000 |
2,618 |
0.26% |
-140,000 |
-996 |
0 |
Cleaning Products |
|
|
ABT |
Abbott Laboratories |
71 |
- |
$104.59 |
$390,000 |
3,576 |
0.25% |
-107,000 |
-1,331 |
0 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
72 |
- |
$599.02 |
$387,000 |
741 |
0.25% |
-230,000 |
-329 |
0 |
Medical Laboratories ... |
|
|
SBUX |
Starbucks Corp |
73 |
- |
$75.70 |
$383,000 |
3,868 |
0.25% |
-149,000 |
-1,240 |
0 |
Specialty Eateries |
|
|
BIN |
Waste Connections, Inc |
74 |
- |
$165.76 |
$380,000 |
2,657 |
0.25% |
-171,000 |
-1,303 |
0.134 |
Waste Management |
|
|
FDMO |
Fidelity Momentum Factor Etf |
76 |
- |
$0.00 |
$364,000 |
7,533 |
0.24% |
-1,399,000 |
-31,958 |
0.314 |
N/A |
|
|
FND |
Floor & Decor Holdings, Inc. |
77 |
- |
$122.59 |
$361,000 |
3,476 |
0.24% |
-143,000 |
-1,658 |
0.003 |
N/A |
|
|
FVAL |
Fidelity Value Factor Etf |
80 |
- |
$0.00 |
$353,000 |
7,181 |
0.23% |
-1,391,000 |
-30,928 |
0.117 |
N/A |
|
|
RACE |
Ferrari NV |
81 |
- |
$0.00 |
$351,000 |
1,074 |
0.23% |
-195,000 |
-943 |
0.001 |
N/A |
|
|
HON |
Honeywell International Inc |
82 |
- |
$205.06 |
$349,000 |
1,683 |
0.23% |
-101,000 |
-673 |
0 |
Conglomerates |
|
|
BAH |
Booz Allen Hamilton Holding... |
83 |
- |
$150.95 |
$348,000 |
3,117 |
0.23% |
-78,000 |
-1,479 |
0.002 |
Management Services |
|
|
AMGN |
Amgen Inc |
84 |
- |
$319.04 |
$347,000 |
1,561 |
0.23% |
-191,000 |
-664 |
0 |
Biotechnology |
|
|
MCK |
McKesson Corp |
85 |
- |
$531.10 |
$344,000 |
806 |
0.22% |
-27,000 |
-237 |
0.001 |
Drugs Wholesale |
|
|
VZ |
Verizon Communications Inc |
86 |
- |
$40.49 |
$336,000 |
9,044 |
0.22% |
-161,000 |
-3,744 |
0 |
Telecom Services - Do... |
|
|
NEE |
NextEra Energy |
88 |
- |
$77.05 |
$331,000 |
4,455 |
0.22% |
-159,000 |
-1,906 |
0 |
Electric Utilities |
|
|
USB |
US Bancorp Delaware |
90 |
- |
$42.22 |
$324,000 |
9,805 |
0.21% |
-188,000 |
-4,396 |
0.001 |
Domestic Regional Banks |
|
|
LRCX |
Lam Research Corp |
91 |
- |
$947.75 |
$323,000 |
502 |
0.21% |
-192,000 |
-470 |
0 |
Semiconductor Equipme... |
|
|
MTD |
Mettler Toledo Internationa... |
92 |
- |
$1,519.89 |
$311,000 |
237 |
0.2% |
-218,000 |
-109 |
0.001 |
Scientific & Technica... |
|
|
ODFL |
Old Dominion Freight Line Inc |
95 |
- |
$195.06 |
$290,000 |
785 |
0.19% |
-120,000 |
-419 |
0 |
Trucking |
|
|
FQAL |
Fidelity Quality Factor Etf |
96 |
- |
$0.00 |
$286,000 |
5,654 |
0.19% |
-1,137,000 |
-24,331 |
0.149 |
N/A |
|
|
CCI |
Crown Castle International ... |
99 |
- |
$103.52 |
$271,000 |
2,379 |
0.18% |
-169,000 |
-909 |
0.001 |
Integrated Telecommun... |
|
|
IVE |
iShares S&P 500/BARRA Value |
100 |
- |
$186.05 |
$260,000 |
1,615 |
0.17% |
15,000 |
-2 |
0.001 |
Closed - End Fund - E... |
|
|
SNOW |
Snowflake Inc. |
101 |
- |
$164.37 |
$256,000 |
1,455 |
0.17% |
-16,000 |
-305 |
0.001 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
102 |
- |
$58.43 |
$249,000 |
4,825 |
0.16% |
3,000 |
-96 |
0.002 |
N/A |
|
|
COST |
Costco Wholesale Corp |
103 |
- |
$787.04 |
$239,000 |
443 |
0.16% |
-81,000 |
-202 |
0 |
Discount, Variety Stores |
|
|
SCHV |
Schwab Strategic Trust |
106 |
- |
$75.62 |
$226,000 |
3,369 |
0.15% |
-230,000 |
-3,584 |
0.003 |
Closed - End Fund - Debt |
|
|
GVI |
iShares Barclays Interm Gov... |
107 |
- |
$0.00 |
$223,000 |
2,168 |
0.15% |
-191,000 |
-1,797 |
0.003 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
108 |
- |
$84.72 |
$223,000 |
2,526 |
0.15% |
-69,000 |
-1,094 |
0 |
Medical Appliances & ... |
|
|
ITW |
Illinois Tool Works Inc |
109 |
- |
$249.09 |
$219,000 |
875 |
0.14% |
-96,000 |
-419 |
0 |
Diversified Machinery |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
110 |
- |
$89.88 |
$215,000 |
2,482 |
0.14% |
-279,000 |
-3,239 |
0 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
111 |
- |
$104.77 |
$203,000 |
1,949 |
0.13% |
-114,000 |
-1,079 |
0.002 |
Closed - End Fund - Debt |
|
