Bks Advisors

Bks Advisors as of Dec. 31, 2018

Portfolio Holdings for Bks Advisors

Bks Advisors holds 197 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom (AVGO) 3.0 $6.6M 26k 254.30
Ark Etf Tr innovation etf (ARKK) 3.0 $6.5M 175k 37.19
SPDR DJ Wilshire Small Cap Value (SLYV) 2.8 $6.2M 115k 53.82
Technology SPDR (XLK) 2.7 $6.0M 97k 61.98
Visa (V) 2.5 $5.5M 42k 131.95
Apple (AAPL) 2.5 $5.5M 35k 157.75
Proshares Tr S&p 500 Aristo (NOBL) 2.4 $5.3M 88k 60.54
Servicenow (NOW) 2.1 $4.6M 26k 178.04
Verizon Communications (VZ) 2.0 $4.5M 79k 56.21
Eli Lilly & Co. (LLY) 2.0 $4.4M 38k 115.72
iShares MSCI EAFE Index Fund (EFA) 1.9 $4.3M 73k 58.79
Consumer Discretionary SPDR (XLY) 1.9 $4.2M 43k 99.00
Goldman Sachs Etf Tr (GSLC) 1.7 $3.8M 76k 50.29
American States Water Company (AWR) 1.6 $3.5M 53k 67.05
SPDR DJ Wilshire Large Cap (SPLG) 1.6 $3.5M 120k 29.21
First Trust Ind/Prod AlphaDEX (FXR) 1.6 $3.5M 102k 34.09
Alphabet Inc Class C cs (GOOG) 1.5 $3.3M 3.2k 1035.67
First Trust Health Care AlphaDEX (FXH) 1.4 $3.2M 46k 68.86
Amazon (AMZN) 1.4 $3.0M 2.0k 1501.99
Bank Of Montreal Cadcom (BMO) 1.4 $3.0M 46k 65.34
Xpo Logistics Inc equity (XPO) 1.4 $3.0M 53k 57.05
Unilever (UL) 1.3 $2.8M 54k 52.25
Procter & Gamble Company (PG) 1.2 $2.7M 30k 91.92
ProShares Ultra S&P500 (SSO) 1.2 $2.7M 29k 92.82
Vanguard FTSE All-World ex-US ETF (VEU) 1.2 $2.7M 59k 45.59
Starwood Property Trust (STWD) 1.2 $2.6M 130k 19.71
iShares Russell Midcap Value Index (IWS) 1.1 $2.3M 31k 76.34
iShares MSCI Emerging Markets Indx (EEM) 1.1 $2.3M 59k 39.07
Health Care SPDR (XLV) 1.1 $2.3M 27k 86.51
Vanguard Short Term Corporate Bond ETF (VCSH) 1.1 $2.3M 30k 77.94
Nextera Energy (NEE) 1.0 $2.3M 13k 173.81
Facebook Inc cl a (META) 1.0 $2.2M 17k 131.11
Emerson Electric (EMR) 0.9 $2.1M 35k 59.75
iShares Russell 3000 Index (IWV) 0.9 $2.1M 14k 146.92
Veeva Sys Inc cl a (VEEV) 0.9 $2.1M 23k 89.30
Grubhub 0.9 $2.0M 26k 76.80
Vanguard Emerging Markets ETF (VWO) 0.9 $2.0M 51k 38.09
SPDR Barclays Capital Convertible SecETF (CWB) 0.8 $1.8M 38k 46.80
Industrial SPDR (XLI) 0.8 $1.7M 27k 64.42
Universal Display Corporation (OLED) 0.8 $1.7M 18k 93.56
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.7 $1.6M 31k 51.63
F5 Networks (FFIV) 0.7 $1.6M 9.6k 162.04
Prudential Financial (PRU) 0.7 $1.5M 19k 81.53
Alibaba Group Holding (BABA) 0.7 $1.5M 11k 137.03
Intuitive Surgical (ISRG) 0.7 $1.5M 3.0k 478.93
Netflix (NFLX) 0.6 $1.4M 5.3k 267.71
Goldman Sachs Etf Tr cmn (GVIP) 0.6 $1.4M 28k 49.12
JPMorgan Chase & Co. (JPM) 0.6 $1.3M 14k 97.65
Sun Communities (SUI) 0.6 $1.3M 13k 101.68
Spdr S&p 500 Etf (SPY) 0.6 $1.3M 5.0k 249.94
Metropcs Communications (TMUS) 0.6 $1.3M 20k 63.62
W.W. Grainger (GWW) 0.6 $1.2M 4.3k 282.29
Tor Dom Bk Cad (TD) 0.5 $1.2M 23k 49.73
McDonald's Corporation (MCD) 0.5 $1.1M 6.0k 177.57
Charles Schwab Corporation (SCHW) 0.5 $1.0M 25k 41.51
Palo Alto Networks (PANW) 0.5 $1.0M 5.5k 188.28
iShares S&P SmallCap 600 Value Idx (IJS) 0.5 $1.0M 7.8k 131.87
Microsoft Corporation (MSFT) 0.5 $1000k 9.8k 101.55
Philip Morris International (PM) 0.5 $990k 15k 66.75
Illumina (ILMN) 0.5 $998k 3.3k 299.79
Marriott International (MAR) 0.4 $977k 9.0k 108.56
Tesla Motors (TSLA) 0.4 $979k 2.9k 332.77
Berkshire Hathaway (BRK.A) 0.4 $918k 3.00 306000.00
Eaton (ETN) 0.4 $872k 13k 68.68
Stamps 0.4 $860k 5.5k 155.68
Vanguard REIT ETF (VNQ) 0.4 $857k 12k 74.55
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.4 $837k 28k 30.12
Caterpillar (CAT) 0.4 $815k 6.4k 127.01
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $821k 3.4k 244.71
EXACT Sciences Corporation (EXAS) 0.4 $811k 13k 63.11
General Motors Company (GM) 0.4 $809k 24k 33.44
International Business Machines (IBM) 0.4 $800k 7.0k 113.62
Hormel Foods Corporation (HRL) 0.3 $780k 18k 42.68
SPDR S&P World ex-US (SPDW) 0.3 $742k 28k 26.46
Pepsi (PEP) 0.3 $722k 6.5k 110.55
Shire 0.3 $726k 4.2k 174.02
Southwest Airlines (LUV) 0.3 $720k 16k 46.47
MasterCard Incorporated (MA) 0.3 $693k 3.7k 188.52
Chevron Corporation (CVX) 0.3 $688k 6.3k 108.86
Intel Corporation (INTC) 0.3 $680k 15k 46.91
Goldman Sachs Etf Tr fund (GIGB) 0.3 $685k 15k 47.24
Proshares Tr pshs ult nasb (BIB) 0.3 $669k 16k 42.09
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.3 $666k 22k 29.85
Martin Marietta Materials (MLM) 0.3 $639k 3.7k 171.77
iShares S&P 500 Index (IVV) 0.3 $649k 2.6k 251.65
Rh (RH) 0.3 $629k 5.3k 119.81
Union Pacific Corporation (UNP) 0.3 $612k 4.4k 138.15
Vanguard Dividend Appreciation ETF (VIG) 0.3 $616k 6.3k 98.03
Proshares Tr mdcp 400 divid (REGL) 0.3 $620k 12k 51.77
IDEXX Laboratories (IDXX) 0.3 $587k 3.2k 186.11
Ford Motor Company (F) 0.3 $604k 79k 7.65
iShares S&P 100 Index (OEF) 0.3 $587k 5.3k 111.58
Vanguard Small-Cap ETF (VB) 0.3 $590k 4.5k 132.08
Altria (MO) 0.3 $581k 12k 49.39
Retail Properties Of America 0.3 $578k 53k 10.85
Boyd Gaming Corporation (BYD) 0.2 $540k 26k 20.77
At&t (T) 0.2 $551k 19k 28.52
Under Armour (UAA) 0.2 $540k 31k 17.66
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $553k 6.6k 83.57
Valero Energy Corporation (VLO) 0.2 $537k 7.2k 74.95
iShares S&P SmallCap 600 Index (IJR) 0.2 $528k 7.6k 69.30
Vanguard Total Stock Market ETF (VTI) 0.2 $518k 4.1k 127.62
SPDR DJ Wilshire Large Cap Value (SPYV) 0.2 $536k 20k 27.18
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.2 $524k 16k 33.17
Comcast Corporation (CMCSA) 0.2 $514k 15k 34.06
Boeing Company (BA) 0.2 $498k 1.5k 322.75
Under Armour Inc Cl C (UA) 0.2 $496k 31k 16.17
Twilio Inc cl a (TWLO) 0.2 $502k 5.6k 89.39
Okta Inc cl a (OKTA) 0.2 $504k 7.9k 63.80
Coca-Cola Company (KO) 0.2 $481k 10k 47.38
Starbucks Corporation (SBUX) 0.2 $475k 7.4k 64.42
Enterprise Products Partners (EPD) 0.2 $489k 20k 24.57
Progenics Pharmaceuticals 0.2 $477k 114k 4.20
First Trust Tech AlphaDEX Fnd (FXL) 0.2 $485k 9.2k 52.57
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $475k 14k 34.20
Rockwell Medical Technologies 0.2 $495k 219k 2.26
First Tr Exchange-traded Fd cmn (HYLS) 0.2 $478k 11k 44.82
Bank of Hawaii Corporation (BOH) 0.2 $457k 6.8k 67.30
PacWest Ban 0.2 $471k 14k 33.29
Teladoc (TDOC) 0.2 $463k 9.3k 49.60
Texas Instruments Incorporated (TXN) 0.2 $436k 4.6k 94.50
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $433k 5.3k 81.07
Kroger (KR) 0.2 $428k 16k 27.52
Five Below (FIVE) 0.2 $409k 4.0k 102.25
BP (BP) 0.2 $390k 10k 37.96
Pfizer (PFE) 0.2 $393k 9.0k 43.67
AFLAC Incorporated (AFL) 0.2 $393k 8.6k 45.58
Align Technology (ALGN) 0.2 $387k 1.9k 209.19
Walt Disney Company (DIS) 0.2 $374k 3.4k 109.55
Comerica Incorporated (CMA) 0.2 $376k 5.5k 68.74
Lululemon Athletica (LULU) 0.2 $365k 3.0k 121.67
iShares S&P MidCap 400 Index (IJH) 0.2 $377k 2.3k 166.01
Vanguard Mid-Cap ETF (VO) 0.2 $372k 2.7k 138.08
J Global (ZD) 0.2 $367k 5.3k 69.45
Bank of America Corporation (BAC) 0.2 $352k 14k 24.61
Johnson & Johnson (JNJ) 0.2 $362k 2.8k 129.06
Southern Company (SO) 0.2 $357k 8.1k 43.91
New York Community Ban 0.2 $348k 37k 9.40
Phillips 66 (PSX) 0.2 $355k 4.1k 86.19
Advanced Micro Devices (AMD) 0.1 $332k 18k 18.44
Western Gas Partners 0.1 $338k 8.0k 42.25
B&G Foods (BGS) 0.1 $332k 12k 28.87
Vanguard Total Bond Market ETF (BND) 0.1 $321k 4.1k 79.12
Bristol Myers Squibb (BMY) 0.1 $311k 6.0k 52.02
Lockheed Martin Corporation (LMT) 0.1 $312k 1.2k 262.18
FactSet Research Systems (FDS) 0.1 $304k 1.5k 200.26
Utilities SPDR (XLU) 0.1 $317k 6.0k 52.93
iShares Dow Jones US Real Estate (IYR) 0.1 $299k 4.0k 75.05
SPDR S&P Emerging Markets (SPEM) 0.1 $319k 9.9k 32.36
Total (TTE) 0.1 $285k 5.5k 52.25
iShares Russell 2000 Index (IWM) 0.1 $297k 2.2k 133.90
DTE Energy Company (DTE) 0.1 $284k 2.6k 110.38
Mallinckrodt Pub 0.1 $289k 18k 15.81
Waste Management (WM) 0.1 $254k 2.9k 89.12
Ameren Corporation (AEE) 0.1 $267k 4.1k 65.12
Consolidated Edison (ED) 0.1 $273k 3.6k 76.32
Nucor Corporation (NUE) 0.1 $262k 5.1k 51.88
Travelers Companies (TRV) 0.1 $267k 2.2k 119.68
ABM Industries (ABM) 0.1 $263k 8.2k 32.14
iShares Russell 1000 Value Index (IWD) 0.1 $265k 2.4k 110.93
Texas Capital Bancshares (TCBI) 0.1 $273k 5.4k 51.03
iShares Russell 1000 Index (IWB) 0.1 $261k 1.9k 138.46
Omega Healthcare Investors (OHI) 0.1 $264k 7.5k 35.13
iShares Russell Midcap Index Fund (IWR) 0.1 $255k 5.5k 46.57
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $258k 1.1k 233.48
iShares Dow Jones Select Dividend (DVY) 0.1 $268k 3.0k 89.21
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $255k 9.7k 26.37
Xenia Hotels & Resorts (XHR) 0.1 $275k 16k 17.22
Proshares Tr Ii Ulta Blmbg 2017 0.1 $266k 20k 13.30
Huntington Bancshares Incorporated (HBAN) 0.1 $250k 21k 11.90
Genuine Parts Company (GPC) 0.1 $247k 2.6k 96.03
Amgen (AMGN) 0.1 $233k 1.2k 194.82
United Technologies Corporation 0.1 $244k 2.3k 106.50
Alaska Air (ALK) 0.1 $241k 4.0k 60.78
iShares Russell 2000 Growth Index (IWO) 0.1 $249k 1.5k 167.90
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $244k 8.4k 29.12
Spdr Ser Tr shrt trsry etf (SPTS) 0.1 $232k 7.8k 29.63
Diamondback Energy (FANG) 0.1 $253k 2.7k 92.84
Voya Financial (VOYA) 0.1 $241k 6.0k 40.13
Walgreen Boots Alliance 0.1 $236k 3.5k 68.29
Berkshire Hathaway (BRK.B) 0.1 $226k 1.1k 203.79
Exxon Mobil Corporation (XOM) 0.1 $216k 3.2k 68.25
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $216k 6.6k 32.51
Ark Etf Tr gen rev mltsct (ARKG) 0.1 $220k 9.2k 23.95
Wec Energy Group (WEC) 0.1 $226k 3.3k 69.39
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.1 $231k 8.4k 27.46
Omni (OMC) 0.1 $204k 2.8k 73.22
Amarin Corporation 0.1 $197k 15k 13.59
Calix (CALX) 0.1 $195k 20k 9.75
iShares S&P Global 100 Index (IOO) 0.1 $201k 4.8k 42.30
Fiat Chrysler Auto 0.1 $175k 12k 14.48
Conifer Holdings 0.1 $101k 29k 3.50
Sirius Xm Holdings 0.0 $80k 14k 5.71
Aberdeen Global Dynamic Divd F (AGD) 0.0 $85k 10k 8.50
Hecla Mining Company (HL) 0.0 $24k 10k 2.40
BioTime 0.0 $14k 15k 0.93
Fuelcell Energy 0.0 $11k 20k 0.55