Bks Advisors

Bks Advisors as of March 31, 2019

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