BMS Financial Advisors, LLC 13F Holdings
CIK 0001928041 · RAPID CITY, SD
As of Jun 30, 2023, BMS Financial Advisors, LLC reported 113 positions worth
CIK 0001928041 · RAPID CITY, SD
As of Jun 30, 2023, BMS Financial Advisors, LLC reported 113 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 36,802 | 6.4M | 10.70% |
| FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | QQEW | — | 96,976 | 0.4M | 6.76% |
| WISDOMTREE US LARGECAP DIVIDEND FUND | DLN | — | 147,770 | $9.4M | 6.13% |
| STATE STREET(R) SPDR(R) PORTFOLIO INTERMEDIATE TERM TREASURY ETF | SPTI | — | 294,180 | $8.3M | 5.43% |
| INVESCO S&P 500 GARP ETF | SPGP | — | 88,617 | $8.0M | 5.25% |
| ISHARES CORE TOTAL USD BOND MARKET ETF | IUSB | — | 108,625 | $4.9M | 3.22% |
| VANGUARD SHORT-TERM BOND INDEX FUND | BSV | — | 55,612 | $4.2M | 2.74% |
| STATE STREET(R) SPDR(R) PORTFOLIO SHORT TERM CORPORATE BOND ETF | SPSB | — | 133,801 | $3.9M | 2.57% |
| FIRST TRUST SMITH UNCONSTRAINED BOND ETF | UCON | — | 161,493 | $3.9M | 2.55% |
| ISHARES RUSSELL TOP 200 GROWTH ETF | IWY | — | 24,375 | $3.9M | 2.52% |
| SPDR INDEX SHS FDS | QEMM | — | 69,353 | $3.8M | 2.51% |
| WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND | DDWM | — | 122,768 | $3.8M | 2.50% |
| WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | IHDG | — | 92,442 | $3.7M | 2.42% |
| INVESCO NASDAQ 100 ETF | QQQM | — | 24,081 | $3.7M | 2.39% |
| STATE STREET(R) SPDR(R) S & P 400(TM) MID CAP VALUE ETF | MDYV | — | 48,989 | $3.4M | 2.20% |
| INVESCO S&P MIDCAP MOMENTUM ETF | XMMO | — | 41,886 | $3.3M | 2.17% |
| WISDOMTREE DYNAMIC INTERNATIONAL SMALLCAP EQUITY FUND | DDLS | — | 105,515 | $3.3M | 2.16% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 17,225 | $2.3M | 1.51% |
| ISHARES MSCI EAFE GROWTH ETF | EFG | — | 22,594 | $2.2M | 1.41% |
| ISHARES MBS ETF | MBB | — | 20,807 | .9M | 1.27% |
| STATE STREET(R) SPDR(R) S & P 600(TM) SMALL CAP VALUE ETF | SLYV | — | 24,415 | .9M | 1.23% |
| STATE STREET(R) SPDR(R) S & P 600(TM) SMALL CAP GROWTH ETF | SLYG | — | 24,220 | .9M | 1.22% |
| ISHARES US TREASURY BOND ETF | GOVT | — | 67,190 | .5M | 1.00% |
| MICROSOFT CORP | MSFT | Technology | 4,378 | .5M | 0.97% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 29,580 | .5M | 0.95% |