0001951757-23-000137.txt : 20230410 0001951757-23-000137.hdr.sgml : 20230410 20230410161437 ACCESSION NUMBER: 0001951757-23-000137 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230410 DATE AS OF CHANGE: 20230410 EFFECTIVENESS DATE: 20230410 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BMS Financial Advisors, LLC CENTRAL INDEX KEY: 0001928041 IRS NUMBER: 432073779 STATE OF INCORPORATION: SD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22483 FILM NUMBER: 23811286 BUSINESS ADDRESS: STREET 1: 1508 MOUNTAIN VIEW ROAD CITY: RAPID CITY STATE: SD ZIP: 57702 BUSINESS PHONE: (605) 341-1555 MAIL ADDRESS: STREET 1: 1508 MOUNTAIN VIEW ROAD CITY: RAPID CITY STATE: SD ZIP: 57702 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001928041 XXXXXXXX 03-31-2023 03-31-2023 BMS Financial Advisors, LLC
1508 MOUNTAIN VIEW ROAD RAPID CITY SD 57702
13F HOLDINGS REPORT 028-22483 N
DOUGLAS MAHER PRESIDENT AND CHIEF COMPLIANCE OFFICER 605-341-1555 DOUGLAS MAHER RAPID CITY SD 04-10-2023 0 107 144662290 false
INFORMATION TABLE 2 13F_BMS_2023Q1.xml ABBOTT LABS COM 002824100 496883 4907 SH SOLE 0 0 4907 AMAZON COM INC COM 023135106 752468 7285 SH SOLE 0 0 7285 AMGEN INC COM 031162100 537894 2225 SH SOLE 0 0 2225 AMPHENOL CORP NEW CL A 032095101 599661 7338 SH SOLE 0 0 7338 APPLE INC COM 037833100 989235 5999 SH SOLE 0 0 5999 ASTRAZENECA PLC SPONSORED ADR 046353108 546396 7872 SH SOLE 0 0 7872 ATLASSIAN CORPORATION CL A 049468101 609023 3558 SH SOLE 0 0 3558 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 426003 4596 SH SOLE 0 0 4596 CHEVRON CORP NEW COM 166764100 894280 5481 SH SOLE 0 0 5481 DISCOVER FINL SVCS COM 254709108 547969 5544 SH SOLE 0 0 5544 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 632683 19612 SH SOLE 0 0 19612 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 1743868 38109 SH SOLE 0 0 38109 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 1422668 29985 SH SOLE 0 0 29985 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 1763309 39491 SH SOLE 0 0 39491 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 716711 15095 SH SOLE 0 0 15095 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 619896 16279 SH SOLE 0 0 16279 FLOOR & DECOR HLDGS INC CL A 339750101 504261 5134 SH SOLE 0 0 5134 GALLAGHER ARTHUR J & CO COM 363576109 1080902 5650 SH SOLE 0 0 5650 HEICO CORP NEW CL A 422806208 398051 2929 SH SOLE 0 0 2929 HOME DEPOT INC COM 437076102 775575 2628 SH SOLE 0 0 2628 HONEYWELL INTL INC COM 438516106 450279 2356 SH SOLE 0 0 2356 ILLINOIS TOOL WKS INC COM 452308109 315024 1294 SH SOLE 0 0 1294 ISHARES TR CORE S&P500 ETF 464287200 28595547 69562 SH SOLE 0 0 69562 ISHARES TR CORE US AGGBD ET 464287226 997396 10010 SH SOLE 0 0 10010 ISHARES TR S&P 500 GRWT ETF 464287309 215884 3379 SH SOLE 0 0 3379 ISHARES TR S&P 500 VAL ETF 464287408 245396 1617 SH SOLE 0 0 1617 ISHARES TR 20 YR TR BD ETF 464287432 244545 2299 SH SOLE 0 0 2299 ISHARES TR 7-10 YR TRSY BD 464287440 370114 3734 SH SOLE 0 0 3734 ISHARES TR RUS 1000 ETF 464287622 303385 1347 SH SOLE 0 0 1347 ISHARES TR U.S. TECH ETF 464287721 1784365 19226 SH SOLE 0 0 19226 ISHARES TR CORE S&P SCP ETF 464287804 225794 2335 SH SOLE 0 0 2335 ISHARES TR SHRT NAT MUN ETF 464288158 316971 3028 SH SOLE 0 0 3028 ISHARES TR JPMORGAN USD EMG 464288281 493608 5721 SH SOLE 0 0 5721 ISHARES TR NATIONAL MUN ETF 464288414 1760903 16344 SH SOLE 0 0 16344 ISHARES TR MBS ETF 464288588 3626170 38279 SH SOLE 0 0 38279 ISHARES TR INTRM GOV CR ETF 464288612 414303 3965 SH SOLE 0 0 3965 ISHARES TR 10-20 YR TRS ETF 464288653 914716 7986 SH SOLE 0 0 7986 ISHARES TR EAFE VALUE ETF 464288877 2674294 55106 SH SOLE 0 0 55106 ISHARES TR EAFE GRWTH ETF 464288885 4027678 42994 SH SOLE 0 0 42994 ISHARES TR RUS TP200 GR ETF 464289438 6433293 46306 SH SOLE 0 0 46306 LAM RESEARCH CORP COM 512807108 515277 972 SH SOLE 0 0 972 LOCKHEED MARTIN CORP COM 539830109 725168 1534 SH SOLE 0 0 1534 MCDONALDS CORP COM 580135101 282965 1012 SH SOLE 0 0 1012 METTLER TOLEDO INTERNATIONAL COM 592688105 529453 346 SH SOLE 0 0 346 MICROSOFT CORP COM 594918104 1581614 5486 SH SOLE 0 0 5486 NOVO-NORDISK A S ADR 670100205 874315 5494 SH SOLE 0 0 5494 OLD DOMINION FREIGHT LINE IN COM 679580100 410371 1204 SH SOLE 0 0 1204 PAYCHEX INC COM 704326107 891052 7776 SH SOLE 0 0 7776 PEPSICO INC COM 713448108 573880 3148 SH SOLE 0 0 3148 PHILIP MORRIS INTL INC COM 718172109 820401 8436 SH SOLE 0 0 8436 PHILLIPS 66 COM 718546104 697900 6884 SH SOLE 0 0 6884 PROCTER AND GAMBLE CO COM 742718109 537366 3614 SH SOLE 0 0 3614 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 686566 10535 SH SOLE 0 0 10535 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 455978 6953 SH SOLE 0 0 6953 SNAP ON INC COM 833034101 710796 2879 SH SOLE 0 0 2879 SNOWFLAKE INC CL A 833445109 271550 1760 SH SOLE 0 0 1760 STARBUCKS CORP COM 855244109 531896 5108 SH SOLE 0 0 5108 STRYKER CORPORATION COM 863667101 609193 2134 SH SOLE 0 0 2134 THERMO FISHER SCIENTIFIC INC COM 883556102 616716 1070 SH SOLE 0 0 1070 US BANCORP DEL COM NEW 902973304 511946 14201 SH SOLE 0 0 14201 UNION PAC CORP COM 907818108 614849 3055 SH SOLE 0 0 3055 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 10839933 141717 SH SOLE 0 0 141717 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 299122 7404 SH SOLE 0 0 7404 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 413677 1100 SH SOLE 0 0 1100 ABBVIE INC COM 00287Y109 1059970 6651 SH SOLE 0 0 6651 AMERIPRISE FINL INC COM 03076C106 761652 2485 SH SOLE 0 0 2485 BLACKROCK INC COM 09247X101 649046 970 SH SOLE 0 0 970 CANADIAN PAC RY LTD COM 13645T100 443713 5767 SH SOLE 0 0 5767 CISCO SYS INC COM 17275R102 628659 12026 SH SOLE 0 0 12026 CORTEVA INC COM 22052L104 272300 4515 SH SOLE 0 0 4515 COSTCO WHSL CORP NEW COM 22160K105 320481 645 SH SOLE 0 0 645 CROWN CASTLE INC COM 22822V101 440066 3288 SH SOLE 0 0 3288 DATADOG INC CL A COM 23804L103 383790 5282 SH SOLE 0 0 5282 ENTEGRIS INC COM 29362U104 308768 3765 SH SOLE 0 0 3765 ICICI BANK LIMITED ADR 45104G104 564576 26162 SH SOLE 0 0 26162 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 369304 12000 SH SOLE 0 0 12000 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1674610 19632 SH SOLE 0 0 19632 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 6268099 47482 SH SOLE 0 0 47482 ISHARES TR US TREAS BD ETF 46429B267 3064159 131059 SH SOLE 0 0 131059 ISHARES TR MSCI USA MIN VOL 46429B697 1553945 21363 SH SOLE 0 0 21363 ISHARES TR MSCI USA QLT FCT 46432F339 4086825 32941 SH SOLE 0 0 32941 ISHARES TR CORE MSCI EAFE 46432F842 525441 7860 SH SOLE 0 0 7860 ISHARES INC CORE MSCI EMKT 46434G103 2514295 51533 SH SOLE 0 0 51533 ISHARES INC ESG AWR MSCI EM 46434G863 329627 10471 SH SOLE 0 0 10471 ISHARES TR CORE TOTAL USD 46434V613 9524622 206384 SH SOLE 0 0 206384 ISHARES TR CORE DIV GRWTH 46434V621 246001 4921 SH SOLE 0 0 4921 ISHARES TR ESG AWR MSCI USA 46435G425 2707169 29930 SH SOLE 0 0 29930 ISHARES TR FALN ANGLS USD 46435G474 277338 10975 SH SOLE 0 0 10975 ISHARES TR US INFRASTRUC 46435U713 387829 10392 SH SOLE 0 0 10392 JPMORGAN CHASE & CO COM 46625H100 788115 6048 SH SOLE 0 0 6048 LPL FINL HLDGS INC COM 50212V100 564696 2790 SH SOLE 0 0 2790 MSCI INC COM 55354G100 474057 847 SH SOLE 0 0 847 MCKESSON CORP COM 58155Q103 371360 1043 SH SOLE 0 0 1043 MERCK & CO INC COM 58933Y105 860163 8085 SH SOLE 0 0 8085 NEXTERA ENERGY INC COM 65339F101 490306 6361 SH SOLE 0 0 6361 PROLOGIS INC. COM 74340W103 614367 4924 SH SOLE 0 0 4924 SPDR SER TR PORTFLI INTRMDIT 78464A672 240434 8308 SH SOLE 0 0 8308 SERVICENOW INC COM 81762P102 348075 749 SH SOLE 0 0 749 UNITEDHEALTH GROUP INC COM 91324P102 804348 1702 SH SOLE 0 0 1702 VERIZON COMMUNICATIONS INC COM 92343V104 497325 12788 SH SOLE 0 0 12788 VISA INC COM CL A 92826C839 691035 3065 SH SOLE 0 0 3065 WASTE CONNECTIONS INC COM 94106B101 550717 3960 SH SOLE 0 0 3960 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 691374 2419 SH SOLE 0 0 2419 LINDE PLC SHS G54950103 585492 1663 SH SOLE 0 0 1663 MEDTRONIC PLC SHS G5960L103 291844 3620 SH SOLE 0 0 3620 ASML HOLDING N V N Y REGISTRY SHS N07059210 420679 618 SH SOLE 0 0 618 FERRARI N V COM N3167Y103 546233 2017 SH SOLE 0 0 2017