BKS ADVISORS, LLC 13F Holdings
CIK 0001634865 · SOUTHFIELD, MI
As of Mar 31, 2019, BKS ADVISORS, LLC reported 209 positions worth $247.9K in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ARK INNOVATION ETF | ARKK | — | 174,263 | $8.1K | 3.29% |
| STATE STREET(R) SPDR(R) S & P 600(TM) SMALL CAP VALUE ETF | SLYV | — | 128,358 | $7.7K | 3.12% |
| APPLE INC | AAPL | Technology | 38,272 | $7.3K | 2.93% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 97,028 | $7.2K | 2.90% |
| VISA INC-CLASS A SHARES | V | Financial Services | 39,330 | $6.1K | 2.48% |
| SERVICENOW INC | NOW | Technology | 24,006 | $5.9K | 2.39% |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | NOBL | — | 76,438 | $5.2K | 2.09% |
| ELI LILLY & CO | LLY | Healthcare | 37,608 | $4.9K | 1.97% |
| STATE STREET(R) CONSUMER DISCRETIONARY SELECT SECTOR SPDR(R) ETF | XLY | — | 42,608 | $4.9K | 1.96% |
| ISHARES MSCI EAFE ETF | EFA | — | 73,837 | $4.8K | 1.93% |
| VERIZON COMMUNICATIONS INC | BAC | Communication Services | 79,966 | $4.7K | 1.91% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 136,232 | $4.5K | 1.83% |
| AMAZON.COM INC | AMZN | Equity | 2,295 | $4.1K | 1.65% |
| FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | FXR | — | 99,907 | $4.0K | 1.61% |
| GOLDMAN SACHS ACTIVEBETA(R) US LARGE CAP EQUITY ETF | GSLC | — | 65,945 | $3.7K | 1.51% |
| CIENA CORP | CIEN | Technology | 99,670 | $3.7K | 1.50% |
| AMERICAN STATES WATER CO | AWR | Utilities | 52,198 | $3.7K | 1.50% |
| FIRST TRUST HEALTH CARE ALPHADEX FUND | FXH | — | 45,862 | $3.5K | 1.41% |
| BANK OF MONTREAL | BMO | Financial Services | 44,544 | $3.3K | 1.34% |
| PROSHARES ULTRA S&P500 | SSO | — | 26,124 | $3.1K | 1.24% |
| META PLATFORMS INC | META | Communication Services | 18,199 | $3.0K | 1.22% |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | — | 60,283 | $3.0K | 1.22% |
| UNILEVER PLC | UL | Consumer Defensive | 52,298 | $3.0K | 1.22% |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 28,598 | $3.0K | 1.20% |
| STARWOOD PROPERTY TRUST INC | STWD | Real Estate | 131,123 | $2.9K | 1.18% |