0001144204-18-021404.txt : 20180420 0001144204-18-021404.hdr.sgml : 20180420 20180419174351 ACCESSION NUMBER: 0001144204-18-021404 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180420 DATE AS OF CHANGE: 20180419 EFFECTIVENESS DATE: 20180420 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FinTrust Investment Advisory Services, LLC CENTRAL INDEX KEY: 0001477812 IRS NUMBER: 510568257 STATE OF INCORPORATION: SC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14719 FILM NUMBER: 18764670 BUSINESS ADDRESS: STREET 1: 124 VERDAE BOULEVARD STREET 2: SUITE 504 CITY: GREENVILLE STATE: SC ZIP: 29607 BUSINESS PHONE: 8642882849 MAIL ADDRESS: STREET 1: 124 VERDAE BOULEVARD STREET 2: SUITE 504 CITY: GREENVILLE STATE: SC ZIP: 29607 FORMER COMPANY: FORMER CONFORMED NAME: Elliott Davis Investment Advisory Services, LLC DATE OF NAME CHANGE: 20091201 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001477812 XXXXXXXX 03-31-2018 03-31-2018 false FinTrust Investment Advisory Services, LLC
124 Verdae Boulevard Suite 504 Greenville SC 29607
13F HOLDINGS REPORT 028-14719 N
Penny Jones Operations Service Administrator 864-288-2849 /s/ Penny Jones Greenville SC 04-19-2018 0 116 109276
INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 295 1342 SH SOLE 0 0 1342 ABBVIE INC COM 00287Y109 742 7844 SH SOLE 2740 0 5104 ALLSTATE CORP COM 020002101 302 3186 SH SOLE 0 0 3186 ALPHABET INC CAP STK CL A 02079K305 348 336 SH SOLE 103 0 233 ALPHABET INC CAP STK CL C 02079K107 797 772 SH SOLE 417 0 355 ALPS ETF TR ALERIAN MLP 00162Q866 194 20690 SH SOLE 0 0 20690 ALTRIA GROUP INC COM 02209S103 950 15238 SH SOLE 2069 0 13169 AMAZON.COM INC COM 023135106 1462 1010 SH SOLE 125 0 885 AMGEN INC COM 031162100 297 1742 SH SOLE 506 0 1236 APPLE INC COM 037833100 3593 21413 SH SOLE 4374 0 17039 AT&T INC COM 00206R102 2508 70357 SH SOLE 7813 0 62544 BANK AMER CORP COM 060505104 657 21905 SH SOLE 6874 0 15031 BB&T CORP COM 054937107 7915 152100 SH SOLE 120753 0 31347 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 228 1144 SH SOLE 250 0 894 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 306 13600 SH SOLE 13600 0 0 BOEING CO COM 097023105 603 1840 SH SOLE 60 0 1780 BP PLC SPONSORED ADR 055622104 801 19751 SH SOLE 14517 0 5234 BRISTOL MYERS SQUIBB CO COM 110122108 545 8609 SH SOLE 600 0 8009 BROADCOM LTD SHS Y09827109 317 1345 SH SOLE 340 0 1005 CARNIVAL CORP UNIT 99/99/9999 143658300 388 5918 SH SOLE 2750 0 3168 CATERPILLAR INC COM 149123101 726 4928 SH SOLE 120 0 4808 CHESAPEAK ENERGY CORP PFD CONV 165167842 210 4269 SH SOLE 3869 0 400 CHEVRON CORP NEW COM 166764100 963 8443 SH SOLE 979 0 7464 CISCO SYS INC COM 17275R102 582 13577 SH SOLE 2036 0 11541 COCA COLA CO COM 191216100 499 11479 SH SOLE 108 0 11371 CORENERGY INFRASTRUCTURE TR DEP SHS REPSTG 21870U304 250 10000 SH SOLE 10000 0 0 CVS HEALTH CROP COM 126650100 369 5936 SH SOLE 1613 0 4323 DEERE & CO COM 244199105 236 1517 SH SOLE 130 0 1387 DISNEY WALT CO COM DISNEY 254687106 402 4005 SH SOLE 1156 0 2849 DOWDUPONT INC COM 26078J100 419 6581 SH SOLE 4000 0 2581 DUKE ENERGY CORP NEW COM NEW 26441C204 1848 23858 SH SOLE 3806 0 20052 ENBRIDGE INC COM 29250N105 346 10995 SH SOLE 2971 0 8024 EXXON MOBIL CORP COM 30231G102 1717 23013 SH SOLE 1849 0 21164 FACEBOOK INC CL A 30303M102 427 2673 SH SOLE 2554 0 119 FEDERATED INV INC PA CL B 314211103 200 6000 SH SOLE 6000 0 0 FEDEX CORP COM 31428X106 306 1276 SH SOLE 485 0 791 FORD MTR CO DEL COM PAR $0.01 345370860 339 30620 SH SOLE 1500 0 29120 GENERAL ELECTRIC CO COM 369604103 377 27952 SH SOLE 3657 0 24295 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 248 6340 SH SOLE 100 0 6240 HOME DEPOT INC COM 437076102 461 2586 SH SOLE 889 0 1697 INTEL CORP COM 458140100 1277 24522 SH SOLE 4231 0 20291 INVESCO MUN OPPORTUNITY TR COM 46132C107 586 50000 SH SOLE 50000 0 0 INVESCO QUALITY MUNI INC TRS COM 46133G107 601 50533 SH SOLE 50533 0 0 ISHARES EM MKTS CURR ETF 464286517 2779 55192 SH SOLE 13145 0 42047 ISHARES TR SELECT DIVID ETF 464287168 311 3265 SH SOLE 275 0 2990 ISHARES TR TIPS BD ETF 464287176 8756 77452 SH SOLE 22110 0 55342 ISHARES TR CORE US AGGBD ET 464287226 469 4370 SH SOLE 815 0 3555 ISHARES TR MSCI EMG MKT ETF 464287234 725 15026 SH SOLE 5708 0 9318 ISHARES TR IBOXX INV CP ETF 464287242 250 2127 SH SOLE 70 0 2057 ISHARES TR MSCI EAFE ETF 464287465 239 3434 SH SOLE 720 0 2714 ISHARES TR RUS 1000 VAL ETF 464287598 296 2467 SH SOLE 1065 0 1402 ISHARES TR RUS 2000 VAL ETF 464287630 925 7586 SH SOLE 649 0 6937 ISHARES TR RUS 2000 GRW ETF 464287648 3044 15971 SH SOLE 3083 0 12888 ISHARES TR JP MOR EM MK ETF 464288281 258 2286 SH SOLE 788 0 1498 ISHARES TR INTERM CR BD ETF 464288638 262 2447 SH SOLE 1579 0 868 ISHARES TR US AER DEF ETF 464288760 361 1825 SH SOLE 0 0 1825 JPMORGAN CHASE & CO COM 46625H100 1473 13393 SH SOLE 1045 0 12348 JOHNSON & JOHNSON COM 478160104 822 6411 SH SOLE 757 0 5654 KIMBERLY CLARK CORP COM 494368103 226 2054 SH SOLE 86 0 1968 KKR & CO L P DEL COM UNITS 48248M102 215 10580 SH SOLE 4585 0 5995 LOCKHEED MARTIN CORP COM 539830109 285 842 SH SOLE 115 0 727 LOWES COS INC COM 548661107 396 4508 SH SOLE 1190 0 3318 MEDTRONIC PLC SHS G5960L103 316 3939 SH SOLE 1440 0 2499 MERCK & CO INC COM 58933Y105 252 4634 SH SOLE 630 0 4004 MICROSOFT CORP COM 594918104 1271 13922 SH SOLE 1482 0 12440 MORGAN STANLEY COM NEW 617446448 259 4807 SH SOLE 967 0 3840 NETFLIX INC COM 64110L106 388 1315 SH SOLE 0 0 1315 NEXTERA ENERGY INC COM 65339F101 519 3177 SH SOLE 107 0 3070 NORFOLK SOUTHERN CORP COM 655844108 291 2146 SH SOLE 95 0 2051 NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 236 13769 SH SOLE 13769 0 0 ORACLE CORP COM 68389X105 244 5331 SH SOLE 1035 0 4296 PEPSICO INC COM 713448108 563 5159 SH SOLE 672 0 4487 PFIZER INC COM 717081103 935 26357 SH SOLE 2061 0 24296 PHILIP MORRIS INTL INC COM 718172109 239 2400 SH SOLE 946 0 1454 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 8893 479393 SH SOLE 105391 0 374002 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 4856 230338 SH SOLE 82920 0 147418 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 876 34790 SH SOLE 25175 0 9615 PROCTER & GAMBLE CO COM 742718109 397 5008 SH SOLE 716 0 4292 PRUDENTIAL FINL INC COM 744320102 230 2217 SH SOLE 775 0 1442 QUALCOMM INC COM 747525103 436 7861 SH SOLE 1560 0 6301 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 6692 103569 SH SOLE 17645 0 85924 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 8411 76616 SH SOLE 11286 0 65330 SCANA CORP NEW COM 80589M102 248 6603 SH SOLE 5014 0 1589 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 226 3538 SH SOLE 3538 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 289 4582 SH SOLE 4582 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 536 7469 SH SOLE 7469 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 387 7316 SH SOLE 7316 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 326 4722 SH SOLE 4722 0 0 SOUTHERN CO COM 842587107 593 13286 SH SOLE 3077 0 10209 SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 217 7176 SH SOLE 7176 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 237 1886 SH SOLE 483 0 1403 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 221 5524 SH SOLE 0 0 5524 SPDR S&P 500 ETF TR TR UNIT 78462F103 261 993 SH SOLE 620 0 373 STARBUCKS CORP COM 855244109 275 4753 SH SOLE 1680 0 3073 UNITED PARCEL SERVICE INC CL B 911312106 232 2214 SH SOLE 1132 0 1082 UNITED TECHNOLOGIES CORP COM 913017109 559 4445 SH SOLE 1015 0 3430 UNITEDHEALTH GROUP INC COM 91324P102 215 1004 SH SOLE 285 0 719 VALERO ENERGY CORP NEW COM 91913Y100 1083 11673 SH SOLE 420 0 11253 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 481 10237 SH SOLE 200 0 10037 VANGUARD WORLD FDS ENERGY ETF 92204A306 248 2680 SH SOLE 44 0 2636 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 326 4698 SH SOLE 0 0 4698 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 226 1898 SH SOLE 0 0 1898 VANGUARD WORLD FDS INF TECH ETF 92204A702 239 1397 SH SOLE 42 0 1355 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 328 4177 SH SOLE 2240 0 1937 VANGUARD INDEX FDS REIT ETF 922908553 343 4549 SH SOLE 2184 0 2365 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 275 1138 SH SOLE 0 0 1138 VANGUARD INGEX FDS SM CP VAL ETF 922908611 218 1685 SH SOLE 0 0 1685 VANGUARD INDEX FDS VALUE ETF 922908744 1478 14327 SH SOLE 1149 0 13178 VANGUARD INDEX FDS SMALL CP ETF 922908751 304 2066 SH SOLE 50 0 2016 VANGUARD STAR FD VG TL INTL STK F 921909768 230 4075 SH SOLE 1932 0 2143 VERIZON COMMUNICATIONS INC COM 92343V104 1516 31713 SH SOLE 1899 0 29814 WAL-MART STORES INC COM 931142103 592 6654 SH SOLE 2200 0 4454 WELLS FARGO & CO NEW COM 949746101 704 13440 SH SOLE 659 0 12781 WEYERHAEUSER CO COM 962166104 217 6187 SH SOLE 0 0 6187 WISDOMTREE TR EMG MKTS SMCAP 97717W281 409 7566 SH SOLE 258 0 7308 WISDOMTREE TR INTL SMCAP DIV 97717W760 204 2673 SH SOLE 0 0 2673