Managing Partner

0001634865-19-000003.txt : 20190416 0001634865-19-000003.hdr.sgml : 20190416 20190416102208 ACCESSION NUMBER: 0001634865-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190416 DATE AS OF CHANGE: 20190416 EFFECTIVENESS DATE: 20190416 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BKS ADVISORS, LLC CENTRAL INDEX KEY: 0001634865 IRS NUMBER: 383540855 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16886 FILM NUMBER: 19750129 BUSINESS ADDRESS: STREET 1: 28411 NORTHWESTERN HIGHWAY STREET 2: SUITE 760 CITY: SOUTHFIELD STATE: MI ZIP: 48034 BUSINESS PHONE: 248-358-6500 MAIL ADDRESS: STREET 1: 28411 NORTHWESTERN HIGHWAY STREET 2: SUITE 760 CITY: SOUTHFIELD STATE: MI ZIP: 48034 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001634865 XXXXXXXX 03-31-2019 03-31-2019 BKS ADVISORS, LLC

28411 NORTHWESTERN HIGHWAY SUITE 760 SOUTHFIELD MI 48034

13F HOLDINGS REPORT 028-16886 N Craig Simmons Managing Partner 2483586500 Craig Simmons Southfield MI 04-16-2019 0 209 248509 false INFORMATION TABLE 2 13F033119.xml 3M CO COM 88579Y101 215 1037 SH SOLE 0 0 1037 ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 95 10000 SH SOLE 0 0 10000 ABM INDS INC COM 000957100 297 8183 SH SOLE 0 0 8183 ADVANCED MICRO DEVICES INC COM 007903107 256 10020 SH SOLE 0 0 10020 AFLAC INC COM 001055102 431 8622 SH SOLE 0 0 8622 ALASKA AIR GROUP INC COM 011659109 223 3965 SH SOLE 0 0 3965 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1909 10465 SH SOLE 0 0 10465 ALIGN TECHNOLOGY INC COM 016255101 242 850 SH SOLE 0 0 850 ALPHABET INC CAP STK CL C 02079K107 2697 2299 SH SOLE 0 0 2299 ALTRIA GROUP INC COM 02209S103 686 11938 SH SOLE 0 0 11938 AMARIN CORP PLC SPONS ADR NEW 023111206 270 13000 SH SOLE 0 0 13000 AMAZON COM INC COM 023135106 4087 2295 SH SOLE 0 0 2295 AMEREN CORP COM 023608102 302 4100 SH SOLE 0 0 4100 AMERICAN STS WTR CO COM 029899101 3722 52198 SH SOLE 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SOLE 0 0 13896 ISHARES TR S&P 100 ETF 464287101 659 5261 SH SOLE 0 0 5261 ISHARES TR SELECT DIVID ETF 464287168 329 3348 SH SOLE 0 0 3348 ISHARES TR SH TR CRPORT ETF 464288646 1646 31164 SH SOLE 0 0 31164 ISHARES TR SP SMCP600VL ETF 464287879 1146 7768 SH SOLE 0 0 7768 ISHARES TR U.S. REAL ES ETF 464287739 347 3984 SH SOLE 0 0 3984 J2 GLOBAL INC COM 48123V102 458 5284 SH SOLE 0 0 5284 JOHNSON & JOHNSON COM 478160104 392 2805 SH SOLE 0 0 2805 JPMORGAN CHASE & CO COM 46625H100 1208 11938 SH SOLE 0 0 11938 KROGER CO COM 501044101 315 12800 SH SOLE 0 0 12800 LILLY ELI & CO COM 532457108 4880 37608 SH SOLE 0 0 37608 LOCKHEED MARTIN CORP COM 539830109 357 1190 SH SOLE 0 0 1190 MALLINCKRODT PUB LTD CO SHS G5785G107 347 15975 SH SOLE 0 0 15975 MARATHON PETE CORP COM 56585A102 207 3461 SH SOLE 0 0 3461 MARRIOTT INTL INC NEW CL A 571903202 951 7600 SH SOLE 0 0 7600 MARTIN MARIETTA MATLS INC COM 573284106 608 3020 SH SOLE 0 0 3020 MASTERCARD INC CL A 57636Q104 866 3676 SH SOLE 0 0 3676 MCDONALDS CORP COM 580135101 1143 6020 SH SOLE 0 0 6020 MICROSOFT CORP COM 594918104 1156 9805 SH SOLE 0 0 9805 NETFLIX INC COM 64110L106 1884 5284 SH SOLE 0 0 5284 NEW YORK CMNTY BANCORP INC COM 649445103 428 37028 SH SOLE 0 0 37028 NEXTERA ENERGY INC COM 65339F101 2427 12554 SH SOLE 0 0 12554 NIKE INC CL B 654106103 318 3775 SH SOLE 0 0 3775 NUCOR CORP COM 670346105 295 5050 SH SOLE 0 0 5050 NVIDIA CORP COM 67066G104 614 3420 SH SOLE 0 0 3420 OKTA INC CL A 679295105 554 6700 SH SOLE 0 0 6700 OMEGA HEALTHCARE INVS INC COM 681936100 287 7515 SH SOLE 0 0 7515 OMNICOM GROUP INC COM 681919106 203 2786 SH SOLE 0 0 2786 ORGANOVO HLDGS INC COM 68620A104 13 13000 SH SOLE 0 0 13000 PACWEST BANCORP DEL COM 695263103 408 10848 SH SOLE 0 0 10848 PALO ALTO NETWORKS INC COM 697435105 1571 6467 SH SOLE 0 0 6467 PEPSICO INC COM 713448108 800 6531 SH SOLE 0 0 6531 PFIZER INC COM 717081103 348 8197 SH SOLE 0 0 8197 PHILIP MORRIS INTL INC COM 718172109 1311 14831 SH SOLE 0 0 14831 PHILLIPS 66 COM 718546104 325 3419 SH SOLE 0 0 3419 PROCTER AND GAMBLE CO COM 742718109 2976 28598 SH SOLE 0 0 28598 PROGENICS PHARMACEUTICALS IN COM 743187106 550 118587 SH SOLE 0 0 118587 PROSHARES TR PSHS ULT NASB 74347R214 854 15395 SH SOLE 0 0 15395 PROSHARES TR PSHS ULT S&P 500 74347R107 3077 26124 SH SOLE 0 0 26124 PROSHARES TR S&P 500 DV ARIST 74348A467 5181 76438 SH SOLE 0 0 76438 PROSHARES TR S&P MDCP 400 DIV 74347B680 676 11990 SH SOLE 0 0 11990 PRUDENTIAL FINL INC COM 744320102 1758 19132 SH SOLE 0 0 19132 RETAIL PPTYS AMER INC CL A 76131V202 649 53280 SH SOLE 0 0 53280 RH COM 74967X103 808 7850 SH SOLE 0 0 7850 ROCKWELL MED INC COM 774374102 1282 225308 SH SOLE 0 0 225308 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4851 42608 SH SOLE 0 0 42608 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2459 26802 SH SOLE 0 0 26802 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2017 26885 SH SOLE 0 0 26885 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 348 5989 SH SOLE 0 0 5989 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7180 97028 SH SOLE 0 0 97028 SERVICENOW INC COM 81762P102 5917 24006 SH SOLE 0 0 24006 SHOPIFY INC CL A 82509L107 289 1400 SH SOLE 0 0 1400 SIRIUS XM HLDGS INC COM 82968B103 77 13500 SH SOLE 0 0 13500 SOUTHERN CO COM 842587107 239 4631 SH SOLE 0 0 4631 SOUTHWEST AIRLS CO COM 844741108 771 14860 SH SOLE 0 0 14860 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 286 1102 SH SOLE 0 0 1102 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2756 94347 SH SOLE 0 0 94347 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1092 30540 SH SOLE 0 0 30540 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 341 10780 SH SOLE 0 0 10780 SPDR S&P 500 ETF TR TR UNIT 78462F103 1282 4539 SH SOLE 0 0 4539 SPDR SER TR PORTFOLIO SH TSR 78468R101 232 7799 SH SOLE 0 0 7799 SPDR SER TR PORTFOLIO SM ETF 78468R853 307 10164 SH SOLE 0 0 10164 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1866 35716 SH SOLE 0 0 35716 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 4527 136232 SH SOLE 0 0 136232 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 1512 49484 SH SOLE 0 0 49484 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 244 6547 SH SOLE 0 0 6547 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 593 19583 SH SOLE 0 0 19583 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 7740 128358 SH SOLE 0 0 128358 SQUARE INC CL A 852234103 210 2809 SH SOLE 0 0 2809 STAMPS COM INC COM NEW 852857200 415 5099 SH SOLE 0 0 5099 STARBUCKS CORP COM 855244109 489 6574 SH SOLE 0 0 6574 STARWOOD PPTY TR INC COM 85571B105 2931 131123 SH SOLE 0 0 131123 SUN CMNTYS INC COM 866674104 1482 12500 SH SOLE 0 0 12500 T MOBILE US INC COM 872590104 1306 18899 SH SOLE 0 0 18899 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 428 20993 SH SOLE 0 0 20993 TELADOC HEALTH INC COM 87918A105 463 8335 SH SOLE 0 0 8335 TESLA INC COM 88160R101 1158 4138 SH SOLE 0 0 4138 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 205 3750 SH SOLE 0 0 3750 TEXAS INSTRS INC COM 882508104 489 4614 SH SOLE 0 0 4614 THE CHARLES SCHWAB CORPORATI COM 808513105 1038 24269 SH SOLE 0 0 24269 THE TRADE DESK INC COM CL A 88339J105 594 3000 SH SOLE 0 0 3000 TORONTO DOMINION BK ONT COM NEW 891160509 1177 21664 SH SOLE 0 0 21664 TOTAL S A SPONSORED ADS 89151E109 290 5205 SH SOLE 0 0 5205 TRAVELERS COMPANIES INC COM 89417E109 370 2700 SH SOLE 0 0 2700 TWILIO INC CL A 90138F102 1449 11216 SH SOLE 0 0 11216 ULTA BEAUTY INC COM 90384S303 821 2355 SH SOLE 0 0 2355 UNDER ARMOUR INC CL A 904311107 602 28470 SH SOLE 0 0 28470 UNDER ARMOUR INC CL C 904311206 520 27551 SH SOLE 0 0 27551 UNILEVER PLC SPON ADR NEW 904767704 3019 52298 SH SOLE 0 0 52298 UNION PACIFIC CORP COM 907818108 890 5320 SH SOLE 0 0 5320 UNITED TECHNOLOGIES CORP COM 913017109 295 2291 SH SOLE 0 0 2291 UNIVERSAL DISPLAY CORP COM 91347P105 2064 13505 SH SOLE 0 0 13505 VALERO ENERGY CORP NEW COM 91913Y100 449 5289 SH SOLE 0 0 5289 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 329 4057 SH SOLE 0 0 4057 VANGUARD GROUP DIV APP ETF 921908844 409 3734 SH SOLE 0 0 3734 VANGUARD INDEX FDS MID CAP ETF 922908629 406 2527 SH SOLE 0 0 2527 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1020 11731 SH SOLE 0 0 11731 VANGUARD INDEX FDS SMALL CP ETF 922908751 658 4307 SH SOLE 0 0 4307 VANGUARD INDEX FDS TOTAL STK MKT 922908769 587 4059 SH SOLE 0 0 4059 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3023 60283 SH SOLE 0 0 60283 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2205 51875 SH SOLE 0 0 51875 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2267 28425 SH SOLE 0 0 28425 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 224 5489 SH SOLE 0 0 5489 VEEVA SYS INC CL A COM 922475108 2615 20615 SH SOLE 0 0 20615 VERIZON COMMUNICATIONS INC COM 92343V104 4728 79966 SH SOLE 0 0 79966 VISA INC COM CL A 92826C839 6143 39330 SH SOLE 0 0 39330 VOYA FINL INC COM 929089100 277 5550 SH SOLE 0 0 5550 WALGREENS BOOTS ALLIANCE INC COM 931427108 219 3456 SH SOLE 0 0 3456 WASTE MGMT INC DEL COM 94106L109 296 2850 SH SOLE 0 0 2850 WEC ENERGY GROUP INC COM 92939U106 258 3257 SH SOLE 0 0 3257 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 383 12200 SH SOLE 0 0 12200 WISDOMTREE TR CURRNCY INT EQ 97717X263 230 8054 SH SOLE 0 0 8054 WORKDAY INC CL A 98138H101 395 2050 SH SOLE 0 0 2050 XENIA HOTELS & RESORTS INC COM 984017103 350 15974 SH SOLE 0 0 15974 XPO LOGISTICS INC COM 983793100 2563 47691 SH SOLE 0 0 47691