Bks Advisors

Latest statistics and disclosures from Bks Advisors's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Bks Advisors consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Bks Advisors

Bks Advisors holds 209 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ark Etf Tr innovation etf (ARKK) 3.3 $8.1M 174k 46.73
 View chart
SPDR DJ Wilshire Small Cap Value (SLYV) 3.1 $7.7M +11% 128k 60.30
 View chart
Apple (AAPL) 2.9 $7.3M +10% 38k 189.96
 View chart
Technology SPDR (XLK) 2.9 $7.2M 97k 74.00
 View chart
Visa (V) 2.5 $6.1M -6% 39k 156.19
 View chart
Servicenow (NOW) 2.4 $5.9M -6% 24k 246.48
 View chart
Proshares Tr S&p 500 Aristo (NOBL) 2.1 $5.2M -12% 76k 67.78
 View chart
Eli Lilly & Co. (LLY) 2.0 $4.9M 38k 129.76
 View chart
Consumer Discretionary SPDR (XLY) 1.9 $4.9M 43k 113.85
 View chart
iShares MSCI EAFE Index Fund (EFA) 1.9 $4.8M 74k 64.86
 View chart
Verizon Communications (VZ) 1.9 $4.7M 80k 59.13
 View chart
SPDR DJ Wilshire Large Cap (SPLG) 1.8 $4.5M +13% 136k 33.23
 View chart
Amazon (AMZN) 1.6 $4.1M +13% 2.3k 1780.83
 View chart
First Trust Ind/Prod AlphaDEX (FXR) 1.6 $4.0M -2% 100k 39.91
 View chart
Goldman Sachs Etf Tr (GSLC) 1.5 $3.7M -12% 66k 56.84
 View chart
Ciena Corporation (CIEN) 1.5 $3.7M NEW 100k 37.34
 View chart
American States Water Company (AWR) 1.5 $3.7M 52k 71.31
 View chart
First Trust Health Care AlphaDEX (FXH) 1.4 $3.5M 46k 76.40
 View chart
Bank Of Montreal Cadcom (BMO) 1.3 $3.3M -3% 45k 74.82
 View chart
ProShares Ultra S&P500 (SSO) 1.2 $3.1M -10% 26k 117.78
 View chart
Vanguard FTSE All-World ex-US ETF (VEU) 1.2 $3.0M +3% 60k 50.15
 View chart
Facebook Inc cl a (META) 1.2 $3.0M +7% 18k 166.71
 View chart
Unilever (UL) 1.2 $3.0M -2% 52k 57.73
 View chart
Procter & Gamble Company (PG) 1.2 $3.0M -3% 29k 104.06
 View chart
Starwood Property Trust (STWD) 1.2 $2.9M 131k 22.35
 View chart
SPDR S&P World ex-US (SPDW) 1.1 $2.8M +236% 94k 29.21
 View chart
Alphabet Inc Class C cs (GOOG) 1.1 $2.7M -27% 2.3k 1173.12
 View chart
iShares Russell Midcap Value Index (IWS) 1.1 $2.6M 30k 86.86
 View chart
Veeva Sys Inc cl a (VEEV) 1.1 $2.6M -10% 21k 126.85
 View chart
Xpo Logistics Inc equity (XPO) 1.0 $2.6M -9% 48k 53.74
 View chart
iShares MSCI Emerging Markets Indx (EEM) 1.0 $2.5M 59k 42.92
 View chart
Health Care SPDR (XLV) 1.0 $2.5M 27k 91.75
 View chart
Nextera Energy (NEE) 1.0 $2.4M -4% 13k 193.32
 View chart
Emerson Electric (EMR) 0.9 $2.3M -3% 34k 68.48
 View chart
iShares Russell 3000 Index (IWV) 0.9 $2.3M 14k 166.67
 View chart
Vanguard Short Term Corporate Bond ETF (VCSH) 0.9 $2.3M -4% 28k 79.75
 View chart
Vanguard Emerging Markets ETF (VWO) 0.9 $2.2M 52k 42.51
 View chart
Universal Display Corporation (OLED) 0.8 $2.1M -26% 14k 152.83
 View chart
Industrial SPDR (XLI) 0.8 $2.0M 27k 75.02
 View chart
Alibaba Group Holding (BABA) 0.8 $1.9M -2% 11k 182.42
 View chart
Netflix (NFLX) 0.8 $1.9M 5.3k 356.55
 View chart
SPDR Barclays Capital Convertible SecETF (CWB) 0.8 $1.9M -5% 36k 52.25
 View chart
Prudential Financial (PRU) 0.7 $1.8M 19k 91.89
 View chart
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.7 $1.6M 31k 52.82
 View chart
Intuitive Surgical (ISRG) 0.6 $1.6M -10% 2.7k 570.75
 View chart
Palo Alto Networks (PANW) 0.6 $1.6M +18% 6.5k 242.93
 View chart
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.6 $1.5M +78% 50k 30.56
 View chart
Sun Communities (SUI) 0.6 $1.5M 13k 118.56
 View chart
F5 Networks (FFIV) 0.6 $1.5M -2% 9.3k 156.95
 View chart
Goldman Sachs Etf Tr cmn (GVIP) 0.6 $1.5M -7% 26k 56.49
 View chart
Twilio Inc cl a (TWLO) 0.6 $1.4M +99% 11k 129.19
 View chart
Philip Morris International (PM) 0.5 $1.3M 15k 88.40
 View chart
Metropcs Communications (TMUS) 0.5 $1.3M -5% 19k 69.10
 View chart
Grubhub 0.5 $1.3M -27% 19k 69.48
 View chart
Spdr S&p 500 Etf (SPY) 0.5 $1.3M -9% 4.5k 282.44
 View chart
Rockwell Medical Technologies 0.5 $1.3M +2% 225k 5.69
 View chart
JPMorgan Chase & Co. (JPM) 0.5 $1.2M -11% 12k 101.19
 View chart
W.W. Grainger (GWW) 0.5 $1.2M -6% 4.0k 301.01
 View chart
Berkshire Hathaway (BRK.A) 0.5 $1.2M +33% 4.00 301250.00
 View chart
Microsoft Corporation (MSFT) 0.5 $1.2M 9.8k 117.90
 View chart
Tor Dom Bk Cad (TD) 0.5 $1.2M -6% 22k 54.33
 View chart
Tesla Motors (TSLA) 0.5 $1.2M +40% 4.1k 279.85
 View chart
McDonald's Corporation (MCD) 0.5 $1.1M 6.0k 189.87
 View chart
iShares S&P SmallCap 600 Value Idx (IJS) 0.5 $1.1M 7.8k 147.53
 View chart
SPDR S&P Emerging Markets (SPEM) 0.4 $1.1M +209% 31k 35.76
 View chart
Charles Schwab Corporation (SCHW) 0.4 $1.0M -3% 24k 42.77
 View chart
Illumina (ILMN) 0.4 $1.0M 3.3k 310.60
 View chart
Eaton (ETN) 0.4 $1.0M 13k 80.56
 View chart
CSX Corporation (CSX) 0.4 $1.0M NEW 14k 74.79
 View chart
Vanguard REIT ETF (VNQ) 0.4 $1.0M +2% 12k 86.95
 View chart
International Business Machines (IBM) 0.4 $933k -6% 6.6k 141.17
 View chart
Marriott International (MAR) 0.4 $951k -15% 7.6k 125.13
 View chart
Chevron Corporation (CVX) 0.4 $917k +17% 7.4k 123.19
 View chart
Union Pacific Corporation (UNP) 0.4 $890k +20% 5.3k 167.29
 View chart
MasterCard Incorporated (MA) 0.3 $866k 3.7k 235.58
 View chart
Proshares Tr pshs ult nasb (BIB) 0.3 $854k -3% 15k 55.47
 View chart
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $821k -29% 2.4k 348.62
 View chart
Rh (RH) 0.3 $808k +49% 7.9k 102.93
 View chart
Pepsi (PEP) 0.3 $800k 6.5k 122.49
 View chart
General Motors Company (GM) 0.3 $786k -12% 21k 37.08
 View chart
Caterpillar (CAT) 0.3 $780k -10% 5.8k 135.51
 View chart
Southwest Airlines (LUV) 0.3 $771k -4% 15k 51.88
 View chart
Boyd Gaming Corporation (BYD) 0.3 $711k 26k 27.35
 View chart
Goldman Sachs Etf Tr fund (GIGB) 0.3 $719k 15k 49.59
 View chart
IDEXX Laboratories (IDXX) 0.3 $705k 3.2k 223.53
 View chart
Altria (MO) 0.3 $686k 12k 57.46
 View chart
Hormel Foods Corporation (HRL) 0.3 $688k -15% 15k 44.75
 View chart
Coca-Cola Company (KO) 0.3 $681k +43% 15k 46.88
 View chart
iShares S&P 500 Index (IVV) 0.3 $665k -9% 2.3k 284.43
 View chart
Ford Motor Company (F) 0.3 $679k 77k 8.78
 View chart
iShares S&P 100 Index (OEF) 0.3 $659k 5.3k 125.26
 View chart
Proshares Tr mdcp 400 divid (REGL) 0.3 $676k 12k 56.38
 View chart
Vanguard Small-Cap ETF (VB) 0.3 $658k -3% 4.3k 152.77
 View chart
Retail Properties Of America 0.3 $649k 53k 12.18
 View chart
NVIDIA Corporation (NVDA) 0.2 $614k NEW 3.4k 179.53
 View chart
Comcast Corporation (CMCSA) 0.2 $603k 15k 39.96
 View chart
Martin Marietta Materials (MLM) 0.2 $608k -18% 3.0k 201.32
 View chart
Under Armour (UAA) 0.2 $602k -6% 29k 21.15
 View chart
iShares S&P SmallCap 600 Index (IJR) 0.2 $593k 7.7k 77.20
 View chart
Vanguard Total Stock Market ETF (VTI) 0.2 $587k 4.1k 144.62
 View chart
First Trust Tech AlphaDEX Fnd (FXL) 0.2 $587k 9.2k 63.91
 View chart
SPDR DJ Wilshire Large Cap Value (SPYV) 0.2 $593k 20k 30.28
 View chart
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.2 $605k 16k 38.30
 View chart
Trade Desk (TTD) 0.2 $594k NEW 3.0k 198.00
 View chart
At&t (T) 0.2 $563k -7% 18k 31.38
 View chart
Enterprise Products Partners (EPD) 0.2 $579k 20k 29.10
 View chart
First Tr Exchange-traded Fd cmn (HYLS) 0.2 $578k +13% 12k 47.82
 View chart
Bank of Hawaii Corporation (BOH) 0.2 $536k 6.8k 78.94
 View chart
Progenics Pharmaceuticals 0.2 $550k +4% 119k 4.64
 View chart
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $552k 6.6k 84.12
 View chart
Okta Inc cl a (OKTA) 0.2 $554k -15% 6.7k 82.69
 View chart
Under Armour Inc Cl C (UA) 0.2 $520k -10% 28k 18.87
 View chart
Texas Instruments Incorporated (TXN) 0.2 $489k 4.6k 105.98
 View chart
Starbucks Corporation (SBUX) 0.2 $489k -10% 6.6k 74.38
 View chart
Comerica Incorporated (CMA) 0.2 $474k +18% 6.5k 73.26
 View chart
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $462k 5.3k 86.50
 View chart
Teladoc (TDOC) 0.2 $463k -10% 8.3k 55.55
 View chart
Walt Disney Company (DIS) 0.2 $440k +16% 4.0k 110.97
 View chart
Valero Energy Corporation (VLO) 0.2 $449k -26% 5.3k 84.89
 View chart
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $435k -14% 12k 36.59
 View chart
J Global (ZD) 0.2 $458k 5.3k 86.68
 View chart
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.2 $458k +79% 15k 30.41
 View chart
AFLAC Incorporated (AFL) 0.2 $431k 8.6k 49.99
 View chart
New York Community Ban 0.2 $428k 37k 11.56
 View chart
Stamps 0.2 $415k -7% 5.1k 81.39
 View chart
iShares S&P MidCap 400 Index (IJH) 0.2 $417k -3% 2.2k 189.37
 View chart
Takeda Pharmaceutical (TAK) 0.2 $428k NEW 21k 20.39
 View chart
Bank of America Corporation (BAC) 0.2 $400k 15k 27.59
 View chart
Johnson & Johnson (JNJ) 0.2 $392k 2.8k 139.75
 View chart
Intel Corporation (INTC) 0.2 $403k -48% 7.5k 53.75
 View chart
PacWest Ban 0.2 $408k -23% 11k 37.61
 View chart
Vanguard Mid-Cap ETF (VO) 0.2 $406k -6% 2.5k 160.66
 View chart
Vanguard Dividend Appreciation ETF (VIG) 0.2 $409k -40% 3.7k 109.53
 View chart
Workday Inc cl a (WDAY) 0.2 $395k NEW 2.1k 192.68
 View chart
Travelers Companies (TRV) 0.1 $370k +21% 2.7k 137.04
 View chart
FactSet Research Systems (FDS) 0.1 $377k 1.5k 248.35
 View chart
Western Midstream Partners (WES) 0.1 $383k NEW 12k 31.39
 View chart
Pfizer (PFE) 0.1 $348k -8% 8.2k 42.45
 View chart
Lockheed Martin Corporation (LMT) 0.1 $357k 1.2k 300.00
 View chart
Utilities SPDR (XLU) 0.1 $348k 6.0k 58.11
 View chart
iShares Dow Jones US Real Estate (IYR) 0.1 $347k 4.0k 87.10
 View chart
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.1 $341k -51% 11k 31.63
 View chart
Mallinckrodt Pub 0.1 $347k -12% 16k 21.72
 View chart
Xenia Hotels & Resorts (XHR) 0.1 $350k 16k 21.91
 View chart
Kroger (KR) 0.1 $315k -17% 13k 24.61
 View chart
Nike (NKE) 0.1 $318k NEW 3.8k 84.24
 View chart
DTE Energy Company (DTE) 0.1 $321k 2.6k 124.76
 View chart
iShares Dow Jones Select Dividend (DVY) 0.1 $329k +11% 3.3k 98.27
 View chart
Vanguard Total Bond Market ETF (BND) 0.1 $329k 4.1k 81.09
 View chart
Phillips 66 (PSX) 0.1 $325k -16% 3.4k 95.06
 View chart
BP (BP) 0.1 $296k -34% 6.8k 43.70
 View chart
Waste Management (WM) 0.1 $296k 2.9k 103.86
 View chart
Ameren Corporation (AEE) 0.1 $302k 4.1k 73.66
 View chart
Consolidated Edison (ED) 0.1 $303k 3.6k 84.71
 View chart
Genuine Parts Company (GPC) 0.1 $288k 2.6k 111.98
 View chart
Nucor Corporation (NUE) 0.1 $295k 5.1k 58.42
 View chart
ABM Industries (ABM) 0.1 $297k 8.2k 36.29
 View chart
United Technologies Corporation 0.1 $295k 2.3k 128.76
 View chart
iShares Russell 1000 Value Index (IWD) 0.1 $295k 2.4k 123.48
 View chart
Total (TTE) 0.1 $290k -4% 5.2k 55.72
 View chart
iShares Russell 2000 Index (IWM) 0.1 $300k -11% 2.0k 153.22
 View chart
iShares Russell 1000 Index (IWB) 0.1 $297k 1.9k 157.56
 View chart
Omega Healthcare Investors (OHI) 0.1 $287k 7.5k 38.19
 View chart
iShares Russell Midcap Index Fund (IWR) 0.1 $295k 5.5k 53.87
 View chart
iShares Russell 2000 Growth Index (IWO) 0.1 $291k 1.5k 196.75
 View chart
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $286k 1.1k 259.53
 View chart
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $307k +5% 10k 30.20
 View chart
Ark Etf Tr gen rev mltsct (ARKG) 0.1 $302k 9.2k 32.88
 View chart
Shopify Inc cl a (SHOP) 0.1 $289k NEW 1.4k 206.43
 View chart
Huntington Bancshares Incorporated (HBAN) 0.1 $266k 21k 12.67
 View chart
Bristol Myers Squibb (BMY) 0.1 $285k 6.0k 47.67
 View chart
B&G Foods (BGS) 0.1 $281k 12k 24.43
 View chart
Amarin Corporation (AMRN) 0.1 $270k -10% 13k 20.77
 View chart
Diamondback Energy (FANG) 0.1 $277k 2.7k 101.65
 View chart
Voya Financial (VOYA) 0.1 $277k -7% 5.6k 49.91
 View chart
Exxon Mobil Corporation (XOM) 0.1 $256k 3.2k 80.88
 View chart
Southern Company (SO) 0.1 $239k -43% 4.6k 51.61
 View chart
Advanced Micro Devices (AMD) 0.1 $256k -44% 10k 25.55
 View chart
Align Technology (ALGN) 0.1 $242k -54% 850.00 284.71
 View chart
Centene Corporation (CNC) 0.1 $244k NEW 4.6k 53.04
 View chart
Dex (DXCM) 0.1 $238k NEW 2.0k 119.00
 View chart
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $244k 6.5k 37.27
 View chart
Wec Energy Group (WEC) 0.1 $258k 3.3k 79.21
 View chart
Canopy Gro 0.1 $248k NEW 5.7k 43.43
 View chart
Berkshire Hathaway (BRK.B) 0.1 $223k 1.1k 201.08
 View chart
3M Company (MMM) 0.1 $215k NEW 1.0k 207.33
 View chart
Boeing Company (BA) 0.1 $214k -63% 561.00 381.46
 View chart
Crane 0.1 $212k NEW 2.5k 84.80
 View chart
Amgen (AMGN) 0.1 $227k 1.2k 189.80
 View chart
Constellation Brands (STZ) 0.1 $230k NEW 1.3k 175.30
 View chart
Alaska Air (ALK) 0.1 $223k 4.0k 56.24
 View chart
Vanguard Europe Pacific ETF (VEA) 0.1 $224k NEW 5.5k 40.81
 View chart
Spdr Ser Tr shrt trsry etf (SPTS) 0.1 $232k 7.8k 29.75
 View chart
Walgreen Boots Alliance (WBA) 0.1 $219k 3.5k 63.37
 View chart
Wisdomtree Tr currncy int eq (DDWM) 0.1 $230k NEW 8.1k 28.56
 View chart
Baxter International (BAX) 0.1 $207k NEW 2.5k 81.34
 View chart
Fifth Third Ban (FITB) 0.1 $202k NEW 8.0k 25.25
 View chart
Omni (OMC) 0.1 $203k 2.8k 72.86
 View chart
Texas Capital Bancshares (TCBI) 0.1 $205k -29% 3.8k 54.67
 View chart
Marathon Petroleum Corp (MPC) 0.1 $207k NEW 3.5k 59.81
 View chart
Square Inc cl a (SQ) 0.1 $210k NEW 2.8k 74.76
 View chart
Conifer Holdings (CNFR) 0.1 $131k 29k 4.54
 View chart
Aberdeen Global Dynamic Divd F (AGD) 0.0 $95k 10k 9.50
 View chart
Calix (CALX) 0.0 $77k -50% 10k 7.70
 View chart
Sirius Xm Holdings (SIRI) 0.0 $77k -3% 14k 5.70
 View chart
Hecla Mining Company (HL) 0.0 $23k 10k 2.30
 View chart
BioTime 0.0 $20k 15k 1.33
 View chart
Organovo Holdings 0.0 $13k NEW 13k 1.00
 View chart
Fuelcell Energy 0.0 $5.0k 20k 0.25
 View chart

Past Filings by Bks Advisors

SEC 13F filings are viewable for Bks Advisors going back to 2015