Bks Advisors as of Sept. 30, 2018
Portfolio Holdings for Bks Advisors
Bks Advisors holds 219 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Technology SPDR (XLK) | 3.0 | $8.1M | 107k | 75.32 | |
| Ark Etf Tr innovation etf (ARKK) | 2.7 | $7.2M | 153k | 47.34 | |
| Apple (AAPL) | 2.6 | $7.0M | 31k | 225.71 | |
| First Trust Ind/Prod AlphaDEX (FXR) | 2.6 | $7.0M | 165k | 42.37 | |
| Visa (V) | 2.5 | $6.8M | 45k | 150.08 | |
| Xpo Logistics Inc equity (XPO) | 2.5 | $6.8M | 59k | 114.17 | |
| Broadcom (AVGO) | 2.4 | $6.5M | 27k | 246.72 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 2.2 | $6.0M | 90k | 66.80 | |
| First Trust Health Care AlphaDEX (FXH) | 2.1 | $5.8M | 69k | 84.87 | |
| Consumer Discretionary SPDR (XLY) | 2.1 | $5.8M | 49k | 117.20 | |
| Servicenow (NOW) | 2.0 | $5.5M | 28k | 195.61 | |
| Grubhub | 2.0 | $5.4M | 39k | 138.61 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.9 | $5.1M | 74k | 67.98 | |
| Verizon Communications (VZ) | 1.7 | $4.7M | 88k | 53.39 | |
| Goldman Sachs Etf Tr (GSLC) | 1.6 | $4.5M | 76k | 58.75 | |
| Eli Lilly & Co. (LLY) | 1.6 | $4.4M | 41k | 107.31 | |
| Universal Display Corporation (OLED) | 1.5 | $4.0M | 34k | 117.88 | |
| ProShares Ultra S&P500 (SSO) | 1.5 | $4.0M | 31k | 127.50 | |
| Bank Of Montreal Cadcom (BMO) | 1.4 | $3.9M | 48k | 82.52 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 1.4 | $3.7M | 55k | 68.26 | |
| American States Water Company (AWR) | 1.3 | $3.6M | 59k | 61.13 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.2 | $3.2M | 62k | 52.04 | |
| Unilever (UL) | 1.1 | $3.0M | 55k | 54.97 | |
| iShares Russell Midcap Value Index (IWS) | 1.0 | $2.8M | 31k | 90.25 | |
| Procter & Gamble Company (PG) | 1.0 | $2.8M | 33k | 83.22 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $2.7M | 2.3k | 1193.14 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $2.6M | 61k | 42.91 | |
| Emerson Electric (EMR) | 1.0 | $2.6M | 34k | 76.57 | |
| Facebook Inc cl a (META) | 1.0 | $2.6M | 16k | 164.44 | |
| Veeva Sys Inc cl a (VEEV) | 1.0 | $2.6M | 24k | 108.84 | |
| Starwood Property Trust (STWD) | 0.9 | $2.6M | 120k | 21.52 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.9 | $2.6M | 48k | 53.93 | |
| Stamps | 0.9 | $2.5M | 11k | 226.12 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.9 | $2.5M | 32k | 78.13 | |
| iShares Russell 3000 Index (IWV) | 0.9 | $2.4M | 14k | 172.29 | |
| Nextera Energy (NEE) | 0.9 | $2.4M | 14k | 167.56 | |
| Goldman Sachs Etf Tr cmn (GVIP) | 0.8 | $2.1M | 37k | 58.23 | |
| Prudential Financial (PRU) | 0.8 | $2.1M | 21k | 101.28 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $2.1M | 50k | 41.00 | |
| Netflix (NFLX) | 0.7 | $1.9M | 5.0k | 374.10 | |
| Tesla Motors (TSLA) | 0.7 | $1.8M | 6.8k | 264.68 | |
| Alibaba Group Holding (BABA) | 0.7 | $1.8M | 11k | 164.74 | |
| Intuitive Surgical (ISRG) | 0.6 | $1.7M | 3.0k | 573.73 | |
| F5 Networks (FFIV) | 0.6 | $1.7M | 8.5k | 199.31 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.6 | $1.7M | 32k | 51.83 | |
| General Motors Company (GM) | 0.6 | $1.7M | 50k | 33.65 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $1.6M | 5.00 | 320000.00 | |
| Southwest Airlines (LUV) | 0.6 | $1.6M | 25k | 62.41 | |
| Metropcs Communications (TMUS) | 0.6 | $1.6M | 22k | 70.16 | |
| W.W. Grainger (GWW) | 0.6 | $1.5M | 4.3k | 357.21 | |
| PacWest Ban | 0.5 | $1.5M | 31k | 47.63 | |
| Tor Dom Bk Cad (TD) | 0.5 | $1.4M | 23k | 60.78 | |
| Proshares Tr pshs ult nasb (BIB) | 0.5 | $1.4M | 20k | 69.66 | |
| Palo Alto Networks (PANW) | 0.5 | $1.4M | 6.0k | 225.23 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.3M | 4.5k | 290.57 | |
| Marriott International (MAR) | 0.5 | $1.3M | 9.8k | 131.94 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $1.3M | 26k | 49.14 | |
| Amazon (AMZN) | 0.5 | $1.3M | 635.00 | 2001.57 | |
| Sun Communities (SUI) | 0.5 | $1.3M | 13k | 101.52 | |
| Teladoc (TDOC) | 0.4 | $1.2M | 14k | 86.33 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.2M | 10k | 114.29 | |
| Align Technology (ALGN) | 0.4 | $1.1M | 2.9k | 391.10 | |
| Bank of Hawaii Corporation (BOH) | 0.4 | $1.1M | 14k | 78.86 | |
| Health Care SPDR (XLV) | 0.4 | $1.1M | 11k | 95.10 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $1.1M | 14k | 80.61 | |
| Eaton (ETN) | 0.4 | $1.1M | 13k | 86.71 | |
| Shire | 0.4 | $1.1M | 5.9k | 181.14 | |
| Texas Capital Bancshares (TCBI) | 0.4 | $1.1M | 13k | 82.63 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.4 | $1.1M | 6.4k | 166.93 | |
| Mallinckrodt Pub | 0.4 | $1.1M | 36k | 29.29 | |
| Rockwell Medical Technologies | 0.4 | $1.0M | 245k | 4.22 | |
| McDonald's Corporation (MCD) | 0.4 | $1.0M | 6.0k | 167.14 | |
| Martin Marietta Materials (MLM) | 0.4 | $999k | 5.5k | 181.80 | |
| Micron Technology (MU) | 0.4 | $996k | 22k | 45.23 | |
| Goldman Sachs Etf Tr fund (GIGB) | 0.4 | $1.0M | 21k | 48.00 | |
| Retail Properties Of America | 0.3 | $921k | 76k | 12.19 | |
| Philip Morris International (PM) | 0.3 | $895k | 11k | 81.50 | |
| Boyd Gaming Corporation (BYD) | 0.3 | $880k | 26k | 33.85 | |
| Ligand Pharmaceuticals In (LGND) | 0.3 | $866k | 3.2k | 274.48 | |
| Chevron Corporation (CVX) | 0.3 | $838k | 6.9k | 122.23 | |
| Weight Watchers International | 0.3 | $835k | 12k | 71.98 | |
| iShares S&P 500 Index (IVV) | 0.3 | $837k | 2.9k | 292.56 | |
| Illumina (ILMN) | 0.3 | $845k | 2.3k | 366.75 | |
| MasterCard Incorporated (MA) | 0.3 | $821k | 3.7k | 222.37 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.3 | $811k | 27k | 30.16 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $791k | 7.0k | 112.71 | |
| IDEXX Laboratories (IDXX) | 0.3 | $787k | 3.2k | 249.52 | |
| Under Armour (UAA) | 0.3 | $797k | 38k | 21.21 | |
| Hormel Foods Corporation (HRL) | 0.3 | $780k | 20k | 39.39 | |
| EXACT Sciences Corporation (EXAS) | 0.3 | $781k | 9.9k | 78.89 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $756k | 9.1k | 83.06 | |
| Caterpillar (CAT) | 0.3 | $729k | 4.8k | 152.35 | |
| Pepsi (PEP) | 0.3 | $731k | 6.5k | 111.72 | |
| Ford Motor Company (F) | 0.3 | $741k | 80k | 9.24 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $726k | 4.5k | 162.53 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $725k | 6.6k | 110.55 | |
| Union Pacific Corporation (UNP) | 0.3 | $721k | 4.4k | 162.68 | |
| Progenics Pharmaceuticals | 0.3 | $721k | 115k | 6.26 | |
| At&t (T) | 0.2 | $672k | 20k | 33.57 | |
| Intel Corporation (INTC) | 0.2 | $685k | 15k | 47.23 | |
| Altria (MO) | 0.2 | $688k | 11k | 60.27 | |
| iShares S&P 100 Index (OEF) | 0.2 | $681k | 5.3k | 129.44 | |
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.2 | $685k | 22k | 30.70 | |
| Proshares Tr mdcp 400 divid (REGL) | 0.2 | $681k | 12k | 56.87 | |
| Comcast Corporation (CMCSA) | 0.2 | $640k | 18k | 35.37 | |
| International Business Machines (IBM) | 0.2 | $656k | 4.3k | 151.08 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $664k | 7.6k | 87.15 | |
| Under Armour Inc Cl C (UA) | 0.2 | $655k | 34k | 19.44 | |
| Bank of America Corporation (BAC) | 0.2 | $623k | 21k | 29.46 | |
| Kroger (KR) | 0.2 | $620k | 21k | 29.11 | |
| Hawaiian Holdings (HA) | 0.2 | $631k | 16k | 40.06 | |
| Neurocrine Biosciences (NBIX) | 0.2 | $614k | 5.0k | 122.80 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $617k | 4.1k | 149.61 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 0.2 | $587k | 9.2k | 63.49 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $612k | 17k | 37.10 | |
| First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.2 | $606k | 16k | 38.38 | |
| Okta Inc cl a (OKTA) | 0.2 | $591k | 8.4k | 70.36 | |
| Walt Disney Company (DIS) | 0.2 | $578k | 4.9k | 116.81 | |
| Enterprise Products Partners (EPD) | 0.2 | $571k | 20k | 28.69 | |
| New York Community Ban (NYCB) | 0.2 | $556k | 54k | 10.37 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $553k | 2.8k | 200.94 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $556k | 6.4k | 86.32 | |
| Diamondback Energy (FANG) | 0.2 | $555k | 4.1k | 135.04 | |
| Bristol Myers Squibb (BMY) | 0.2 | $509k | 8.2k | 62.04 | |
| ConAgra Foods (CAG) | 0.2 | $517k | 15k | 33.96 | |
| Alaska Air (ALK) | 0.2 | $511k | 7.4k | 68.78 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $523k | 1.9k | 281.94 | |
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 0.2 | $512k | 5.1k | 99.98 | |
| BP (BP) | 0.2 | $496k | 11k | 46.04 | |
| Coca-Cola Company (KO) | 0.2 | $501k | 11k | 46.14 | |
| AFLAC Incorporated (AFL) | 0.2 | $500k | 11k | 47.06 | |
| Comerica Incorporated (CMA) | 0.2 | $493k | 5.5k | 90.13 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $495k | 4.6k | 107.24 | |
| Phillips 66 (PSX) | 0.2 | $497k | 4.4k | 112.67 | |
| Voya Financial (VOYA) | 0.2 | $489k | 9.9k | 49.59 | |
| Valero Energy Corporation (VLO) | 0.2 | $474k | 4.2k | 113.67 | |
| Baidu (BIDU) | 0.2 | $455k | 2.0k | 228.30 | |
| Starbucks Corporation (SBUX) | 0.2 | $447k | 7.9k | 56.77 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $442k | 2.7k | 164.07 | |
| J Global (ZD) | 0.2 | $437k | 5.3k | 82.70 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $418k | 4.9k | 84.89 | |
| Johnson & Johnson (JNJ) | 0.1 | $405k | 2.9k | 138.08 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $411k | 1.2k | 345.38 | |
| First Tr Exchange-traded Fd cmn (HYLS) | 0.1 | $418k | 8.8k | 47.68 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $377k | 1.8k | 214.08 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $373k | 2.2k | 168.17 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.1 | $392k | 13k | 31.12 | |
| Xenia Hotels & Resorts (XHR) | 0.1 | $378k | 16k | 23.66 | |
| Biogen Idec (BIIB) | 0.1 | $354k | 1.0k | 352.94 | |
| Total (TTE) | 0.1 | $351k | 5.5k | 64.34 | |
| SPDR S&P World ex-US (SPDW) | 0.1 | $353k | 12k | 30.68 | |
| Costco Wholesale Corporation (COST) | 0.1 | $314k | 1.3k | 234.85 | |
| FactSet Research Systems (FDS) | 0.1 | $339k | 1.5k | 223.32 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $326k | 2.0k | 161.31 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $318k | 1.5k | 214.43 | |
| Utilities SPDR (XLU) | 0.1 | $316k | 6.0k | 52.65 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $326k | 4.1k | 78.61 | |
| 0.1 | $320k | 11k | 28.44 | ||
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $313k | 21k | 14.90 | |
| Pfizer (PFE) | 0.1 | $310k | 7.0k | 44.00 | |
| Nucor Corporation (NUE) | 0.1 | $299k | 4.7k | 63.28 | |
| Travelers Companies (TRV) | 0.1 | $291k | 2.2k | 129.62 | |
| United Technologies Corporation | 0.1 | $310k | 2.2k | 139.77 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $302k | 2.4k | 126.41 | |
| Overstock (BYON) | 0.1 | $304k | 11k | 27.64 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $301k | 1.4k | 219.87 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $292k | 1.1k | 263.78 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.1 | $304k | 9.1k | 33.23 | |
| Waste Management (WM) | 0.1 | $266k | 3.0k | 90.17 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $262k | 650.00 | 403.08 | |
| Ameren Corporation (AEE) | 0.1 | $259k | 4.1k | 63.17 | |
| Consolidated Edison (ED) | 0.1 | $273k | 3.6k | 75.98 | |
| ABM Industries (ABM) | 0.1 | $263k | 8.2k | 32.13 | |
| DTE Energy Company (DTE) | 0.1 | $280k | 2.6k | 108.82 | |
| MetLife (MET) | 0.1 | $269k | 5.8k | 46.59 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.1 | $265k | 8.4k | 31.62 | |
| First Tr Exchange Traded Fd ssi strg etf (FCVT) | 0.1 | $266k | 8.7k | 30.74 | |
| 3M Company (MMM) | 0.1 | $235k | 1.1k | 210.38 | |
| Genuine Parts Company (GPC) | 0.1 | $257k | 2.6k | 99.19 | |
| Crane | 0.1 | $245k | 2.5k | 98.00 | |
| Amgen (AMGN) | 0.1 | $252k | 1.2k | 207.24 | |
| Omega Healthcare Investors (OHI) | 0.1 | $246k | 7.5k | 32.73 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.1 | $232k | 6.1k | 38.20 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $252k | 3.5k | 72.87 | |
| Canopy Gro | 0.1 | $253k | 5.2k | 48.61 | |
| Andeavor | 0.1 | $246k | 1.6k | 152.99 | |
| Dropbox Inc-class A (DBX) | 0.1 | $254k | 9.5k | 26.74 | |
| Docusign (DOCU) | 0.1 | $236k | 4.5k | 52.44 | |
| Cummins (CMI) | 0.1 | $219k | 1.5k | 146.00 | |
| V.F. Corporation (VFC) | 0.1 | $207k | 2.2k | 93.33 | |
| Boeing Company (BA) | 0.1 | $229k | 618.00 | 370.55 | |
| Tyson Foods (TSN) | 0.1 | $225k | 3.8k | 59.43 | |
| Fifth Third Ban (FITB) | 0.1 | $223k | 8.0k | 27.88 | |
| Big Lots (BIG) | 0.1 | $221k | 5.3k | 41.62 | |
| Zimmer Holdings (ZBH) | 0.1 | $230k | 1.8k | 131.28 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $218k | 5.0k | 43.22 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $213k | 2.5k | 85.20 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $209k | 1.9k | 110.47 | |
| Calix (CALX) | 0.1 | $206k | 26k | 8.09 | |
| SPDR S&P Emerging Markets (SPEM) | 0.1 | $219k | 6.3k | 34.81 | |
| iShares S&P Global 100 Index (IOO) | 0.1 | $231k | 4.8k | 48.61 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.1 | $222k | 6.5k | 34.06 | |
| Spdr Ser Tr shrt trsry etf (SPTS) | 0.1 | $222k | 7.5k | 29.44 | |
| Ally Financial (ALLY) | 0.1 | $215k | 8.1k | 26.43 | |
| Fiat Chrysler Auto | 0.1 | $211k | 12k | 17.46 | |
| Wec Energy Group (WEC) | 0.1 | $217k | 3.3k | 66.61 | |
| Twilio Inc cl a (TWLO) | 0.1 | $208k | 2.4k | 86.09 | |
| Honeywell International (HON) | 0.1 | $201k | 1.2k | 165.70 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $200k | 860.00 | 232.56 | |
| Conifer Holdings (CNFR) | 0.1 | $199k | 35k | 5.64 | |
| F.N.B. Corporation (FNB) | 0.1 | $174k | 14k | 12.66 | |
| Amarin Corporation (AMRN) | 0.1 | $162k | 10k | 16.20 | |
| Gulfport Energy Corporation | 0.1 | $129k | 13k | 10.35 | |
| Mondelez Int (MDLZ) | 0.1 | $141k | 3.3k | 42.68 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $97k | 15k | 6.31 | |
| Aberdeen Global Dynamic Divd F (AGD) | 0.0 | $103k | 10k | 10.30 | |
| Hecla Mining Company (HL) | 0.0 | $27k | 10k | 2.70 | |
| BioTime | 0.0 | $35k | 15k | 2.33 | |
| Fuelcell Energy | 0.0 | $21k | 20k | 1.05 |
