Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BMS FINANCIAL ADVISORS LLC | 07-31-2023 | 06-30-2023 | 113 | 153,362,239 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ABBOTT LABS | COM | 101 | $389,856 | 3,576 | 0.00 | 0.00 | -1,168 | -24.62 | 06-30-2023 |
| THERMO FISHER SCIENTIFIC INC | COM | 102 | $386,617 | 741 | 0.00 | 0.00 | -560 | -43.04 | 06-30-2023 |
| STARBUCKS CORP | COM | 103 | $383,164 | 3,868 | 0.00 | 0.00 | -1,006 | -20.64 | 06-30-2023 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 104 | $380,040 | 12,000 | 0.00 | 12,000 | +Inf | 06-30-2023 |
