0001398344-18-001097.txt : 20180129 0001398344-18-001097.hdr.sgml : 20180129 20180129172444 ACCESSION NUMBER: 0001398344-18-001097 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180129 DATE AS OF CHANGE: 20180129 EFFECTIVENESS DATE: 20180129 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Financial Advisory Service, Inc. CENTRAL INDEX KEY: 0001596957 IRS NUMBER: 480948682 STATE OF INCORPORATION: KS FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15702 FILM NUMBER: 18556842 BUSINESS ADDRESS: STREET 1: 4747 WEST 135TH STREET CITY: LEAWOOD STATE: KS ZIP: 66224 BUSINESS PHONE: 913-239-2300 MAIL ADDRESS: STREET 1: 4747 WEST 135TH STREET CITY: LEAWOOD STATE: KS ZIP: 66224 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001596957 XXXXXXXX 12-31-2017 12-31-2017 false Financial Advisory Service, Inc.

4747 West 135th Street Leawood KS 66224

13F HOLDINGS REPORT 028-15702 N Scott A. Sadaro 913-239-2300 /s/ Scott A. Sadaro Leawood KS 01-29-2018 0 171 380718 INFORMATION TABLE 2 fp0030580_13fhr-table.xml 13F INFORMATION TABLE BERKSHIRE HATHAWAY INC D CL A 084670108 298 1 SH SOLE 0 0 1 ISHARES TR RUS MID CAP ETF 464287499 654 3141 SH SOLE 0 0 3141 VANGUARD INDEX FDS SMALL CP ETF 922908751 386 2611 PRN SOLE 0 0 2611 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 5193 151755 SH SOLE 0 0 151755 EXXON MOBIL CORP COM 30231G102 2004 23960 SH SOLE 0 0 23960 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 337 4079 SH SOLE 0 0 4079 SELECT SECTOR SPDR TR ENERGY 81369Y506 483 6688 SH SOLE 0 0 6688 WEYERHAEUSER CO COM 962166104 1002 28432 SH SOLE 0 0 28432 WAL-MART STORES INC COM 931142103 657 6655 SH SOLE 0 0 6655 WASTE MGMT INC DEL COM 94106L109 604 7001 SH SOLE 0 0 7001 WELLS FARGO CO NEW COM 949746101 419 6907 SH SOLE 0 0 6907 VERIZON COMMUNICATIONS I COM 92343V104 895 16906 SH SOLE 0 0 16906 VANGUARD INTL EQUITY IND FTSE EMR MKT ETF 922042858 233 5081 SH SOLE 0 0 5081 VANGUARD INDEX FDS LARGE CAP ETF 922908637 478 3901 SH SOLE 0 0 3901 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5032 36661 SH SOLE 0 0 36661 VANGUARD INTL EQUITY IND TT WRLD ST ETF 922042742 295 3979 SH SOLE 0 0 3979 VANGUARD SPECIALIZED FUN DIV APP ETF 921908844 2092 20500 SH SOLE 0 0 20500 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 325 2110 SH SOLE 0 0 2110 VANGUARD WORLD FDS INF TECH ETF 92204A702 354 2147 SH SOLE 0 0 2147 VANGUARD TAX MANAGED INT FTSE DEV MKT ETF 921943858 500 11146 SH SOLE 0 0 11146 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4492 56650 SH SOLE 0 0 56650 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1978 14898 SH SOLE 0 0 14898 PROSHARES TR ULTRA FNCLS NEW 74347X633 563 4403 SH SOLE 0 0 4403 ISHARES TR MIN VOL USA ETF 46429B697 53718 1017780 SH SOLE 0 0 1017780 US BANCORP DEL COM NEW 902973304 248 4632 SH SOLE 0 0 4632 UNILEVER N V N Y SHS NEW 904784709 638 11325 SH SOLE 0 0 11325 TORTOISE ENERGY INFRA CO COM 89147L100 257 8849 SH SOLE 0 0 8849 TEXAS INSTRS INC COM 882508104 322 3080 SH SOLE 0 0 3080 PROSHARES TR ULTRAPRO QQQ 74347X831 347 2501 SH SOLE 0 0 2501 TENAX THERAPEUTICS INC COM 88032L100 633 1291932 SH SOLE 0 0 1291932 AT&T INC COM 00206R102 1405 36137 SH SOLE 0 0 36137 SPDR S&P 500 ETF TR TR UNIT 78462F103 577 2163 SH SOLE 0 0 2163 SOUTHERN CO COM 842587107 208 4330 SH SOLE 0 0 4330 PROSHARES TR RUSS 2000 DIVD 74347B698 202 3660 SH SOLE 0 0 3660 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 4696 37353 SH SOLE 0 0 37353 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 24963 109779 SH SOLE 0 0 109779 SPDR SER TR NUVEEN BLMBRG SR 78468R739 2274 47469 SH SOLE 0 0 47469 SEABOARD CORP COM 811543107 886 201 SH SOLE 0 0 201 SPDR SERIES TRUST S&P DIVID ETF 78464A763 756 8003 SH SOLE 0 0 8003 ISHARES TR EAFE SML CP ETF 464288273 8710 135042 SH SOLE 0 0 135042 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 7646 146930 SH SOLE 0 0 146930 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3179 49838 SH SOLE 0 0 49838 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 6587 120494 SH SOLE 0 0 120494 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1189 22303 SH SOLE 0 0 22303 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2804 52639 SH SOLE 0 0 52639 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 13005 183913 SH SOLE 0 0 183913 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6476 190086 SH SOLE 0 0 190086 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3538 126621 SH SOLE 0 0 126621 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 817 22307 SH SOLE 0 0 22307 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1118 17331 SH SOLE 0 0 17331 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2208 31653 SH SOLE 0 0 31653 STARBUCKS CORP COM 855244109 286 4980 SH SOLE 0 0 4980 SPRINT CORP COM SER 1 85207U105 63 10707 SH SOLE 0 0 10707 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 614 5359 SH SOLE 0 0 5359 RAYTHEON CO COM NEW 755111507 375 1995 SH SOLE 0 0 1995 RED ROBIN GOURMET BURGER COM 75689M101 272 4830 SH SOLE 0 0 4830 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 335 2151 SH SOLE 0 0 2151 PHILLIPS 66 COM 718546104 305 3013 SH SOLE 0 0 3013 PHILIP MORRIS INTL INC COM 718172109 649 6138 SH SOLE 0 0 6138 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 466 22692 SH SOLE 0 0 22692 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 2136 112744 SH SOLE 0 0 112744 PROCTER AND GAMBLE CO COM 742718109 1578 17178 SH SOLE 0 0 17178 PFIZER INC COM 717081103 1047 28899 SH SOLE 0 0 28899 PEPSICO INC COM 713448108 317 2645 SH SOLE 0 0 2645 ONEOK INC NEW COM 682680103 389 7271 SH SOLE 0 0 7271 NORFOLK SOUTHERN CORP COM 655844108 257 1771 SH SOLE 0 0 1771 PROSHARES TR S&P 500 DV ARIST 74348A467 2929 45744 SH SOLE 0 0 45744 NIKE INC CL B 654106103 603 9648 SH SOLE 0 0 9648 ISHARES TR NATIONAL MUN ETF 464288414 2893 26126 SH SOLE 0 0 26126 ISHARES TR USA MOMENTUM FCT 46432F396 855 8290 SH SOLE 0 0 8290 MICROSOFT CORP COM 594918104 1766 20642 SH SOLE 0 0 20642 MERCK & CO INC COM 58933Y105 761 13528 SH SOLE 0 0 13528 ALTRIA GROUP INC COM 02209S103 798 11169 SH SOLE 0 0 11169 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 466 15000 SH SOLE 0 0 15000 MAGELLAN MIDSTREAM PRTNR COM UNIT RP LP 559080106 337 4750 SH SOLE 0 0 4750 3M CO COM 88579Y101 468 1990 SH SOLE 0 0 1990 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 5720 55625 SH SOLE 0 0 55625 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 25452 163700 SH SOLE 0 0 163700 SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 511 1479 SH SOLE 0 0 1479 MEDTRONIC PLC SHS G5960L103 2644 32749 SH SOLE 0 0 32749 MCDONALDS CORP COM 580135101 1253 7280 SH SOLE 0 0 7280 SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 4433 170365 SH SOLE 0 0 170365 ISHARES TR MBS ETF 464288588 299 2809 SH SOLE 0 0 2809 SOUTHWEST AIRLS CO COM 844741108 484 7392 SH SOLE 0 0 7392 ISHARES TR IBOXX INV CP ETF 464287242 1070 8800 SH SOLE 0 0 8800 LOCKHEED MARTIN CORP COM 539830109 839 2612 SH SOLE 0 0 2612 LILLY ELI & CO COM 532457108 436 5168 SH SOLE 0 0 5168 KROGER CO COM 501044101 233 8504 SH SOLE 0 0 8504 COCA COLA CO COM 191216100 1115 24293 SH SOLE 0 0 24293 KIMBERLY CLARK CORP COM 494368103 311 2575 SH SOLE 0 0 2575 KIMCO RLTY CORP COM 49446R109 199 10981 SH SOLE 0 0 10981 KRAFT HEINZ CO COM 500754106 221 2838 SH SOLE 0 0 2838 JPMORGAN CHASE & CO COM 46625H100 555 5187 SH SOLE 0 0 5187 JOHNSON & JOHNSON COM 478160104 2141 15322 SH SOLE 0 0 15322 ISHARES TR RUS 2000 GRW ETF 464287648 459 2456 SH SOLE 0 0 2456 ISHARES TR RUS 2000 VAL ETF 464287630 698 5551 SH SOLE 0 0 5551 ISHARES TR RUSSELL 2000 ETF 464287655 1548 10152 SH SOLE 0 0 10152 ISHARES TR RUS 1000 GRW ETF 464287614 2802 20808 SH SOLE 0 0 20808 ISHARES TR RUS 1000 VAL ETF 464287598 324 2608 SH SOLE 0 0 2608 ISHARES TR RUS 1000 ETF 464287622 272 1828 SH SOLE 0 0 1828 ISHARES TR S&P 500 GRWT ETF 464287309 27334 178921 SH SOLE 0 0 178921 ISHARES TR CORE S&P500 ETF 464287200 2229 8292 SH SOLE 0 0 8292 ISHARES TR S&P 500 VAL ETF 464287408 290 2536 SH SOLE 0 0 2536 INTL PAPER CO COM 460146103 767 13236 SH SOLE 0 0 13236 INTEL CORP COM 458140100 2009 43532 SH SOLE 0 0 43532 ISHARES TR S&P SML 600 GWT 464287887 380 2235 SH SOLE 0 0 2235 ISHARES TR SP SMCP600VL ETF 464287879 3132 20391 SH SOLE 0 0 20391 ISHARES TR CORE S&P SCP ETF 464287804 1742 22684 SH SOLE 0 0 22684 ISHARES TR CORE S&P MCP ETF 464287507 1656 8726 SH SOLE 0 0 8726 ISHARES INC CORE MSCI EMKT 46434G103 1708 30013 SH SOLE 0 0 30013 ISHARES TR CORE MSCI EAFE 46432F842 3421 51759 SH SOLE 0 0 51759 ISHARES TR INTL SEL DIV ETF 464288448 703 20810 SH SOLE 0 0 20810 INTERNATIONAL BUSINESS M COM 459200101 613 3993 SH SOLE 0 0 3993 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 1149 20648 SH SOLE 0 0 20648 ISHARES TR IBOXX HI YD ETF 464288513 1411 16173 SH SOLE 0 0 16173 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 325 5096 SH SOLE 0 0 5096 HOME DEPOT INC COM 437076102 261 1377 SH SOLE 0 0 1377 ISHARES TR INTRM GOV CR ETF 464288612 3352 30539 SH SOLE 0 0 30539 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 567 15990 SH SOLE 0 0 15990 ISHARES TR US TREAS BD ETF 46429B267 297 11856 SH SOLE 0 0 11856 ALPHABET INC CAP STK CL A 02079K305 389 369 SH SOLE 0 0 369 ALPHABET INC CAP STK CL C 02079K107 516 493 SH SOLE 0 0 493 SPDR GOLD TRUST GOLD SHS 78463V107 883 7143 SH SOLE 0 0 7143 GENERAL ELECTRIC CO COM 369604103 352 20181 SH SOLE 0 0 20181 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 954 25460 SH SOLE 0 0 25460 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 647 17069 SH SOLE 0 0 17069 FIRST TR EXCHANGE TRADED DJ INTERNT IDX 33733E302 313 2845 SH SOLE 0 0 2845 FREEPORT-MCMORAN INC CL B 35671D857 313 16500 SH SOLE 0 0 16500 FORTUNE BRANDS HOME & SE COM 34964C106 221 3223 SH SOLE 0 0 3223 FACEBOOK INC CL A 30303M102 542 3069 SH SOLE 0 0 3069 FORD MTR CO DEL COM PAR $0.01 345370860 429 34371 SH SOLE 0 0 34371 EXACT SCIENCES CORP COM 30063P105 420 8000 SH SOLE 0 0 8000 ENTERPRISE PRODS PARTNER COM 293792107 228 8605 SH SOLE 0 0 8605 ISHARES TR EAFE VALUE ETF 464288877 10004 181208 SH SOLE 0 0 181208 ISHARES TR MIN VOL EAFE ETF 46429B689 832 11399 SH SOLE 0 0 11399 ISHARES TR MSCI EAFE ETF 464287465 646 9188 SH SOLE 0 0 9188 ISHARES TR MSCI EMG MKT ETF 464287234 246 5231 SH SOLE 0 0 5231 ECOLAB INC COM 278865100 309 2303 SH SOLE 0 0 2303 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1375 33360 SH SOLE 0 0 33360 DOWDUPONT INC COM 26078J100 605 8497 SH SOLE 0 0 8497 ISHARES TR SELECT DIVID ETF 464287168 7526 76357 SH SOLE 0 0 76357 DUKE ENERGY CORP NEW COM NEW 26441C204 550 6538 SH SOLE 0 0 6538 DISNEY WALT CO COM DISNEY 254687106 408 3791 SH SOLE 0 0 3791 CHEVRON CORP NEW COM 166764100 1577 12595 SH SOLE 0 0 12595 CLAYMORE EXCHANGE TRD FD GUGG MSCI GB ETF 18383Q879 428 13471 SH SOLE 0 0 13471 CISCO SYS INC COM 17275R102 572 14934 SH SOLE 0 0 14934 CONOCOPHILLIPS COM 20825C104 767 13982 SH SOLE 0 0 13982 CLOROX CO DEL COM 189054109 611 4107 SH SOLE 0 0 4107 CERNER CORP COM 156782104 3834 56885 SH SOLE 0 0 56885 COMMERCE BANCSHARES INC COM 200525103 495 8856 SH SOLE 0 0 8856 SPDR SERIES TRUST BLOMBRG BRC CORP 78464A144 1360 42177 SH SOLE 0 0 42177 CATERPILLAR INC DEL COM 149123101 614 3895 SH SOLE 0 0 3895 CONAGRA BRANDS INC COM 205887102 312 8293 SH SOLE 0 0 8293 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 621 9273 SH SOLE 0 0 9273 BERKSHIRE HATHAWAY INC D CL B NEW 084670702 1965 9915 SH SOLE 0 0 9915 BP PLC SPONSORED ADR 055622104 548 13039 SH SOLE 0 0 13039 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 5933 109125 SH SOLE 0 0 109125 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 742 9102 SH SOLE 0 0 9102 BRISTOL MYERS SQUIBB CO COM 110122108 579 9456 SH SOLE 0 0 9456 BLACKROCK INC COM 09247X101 365 711 SH SOLE 0 0 711 BANK AMER CORP COM 060505104 561 19002 SH SOLE 0 0 19002 BOEING CO COM 097023105 807 2737 SH SOLE 0 0 2737 ARCBEST CORP COM 03937C105 2011 56245 SH SOLE 0 0 56245 AMAZON COM INC COM 023135106 805 688 SH SOLE 0 0 688 AMGEN INC COM 031162100 792 4554 SH SOLE 0 0 4554 ISHARES TR AGENCY BOND ETF 464288166 440 3894 SH SOLE 0 0 3894 ISHARES TR CORE US AGGBD ET 464287226 10841 99159 SH SOLE 0 0 99159 ISHARES INC MIN VOL GBL ETF 464286525 208 2461 SH SOLE 0 0 2461 SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 2544 32255 SH SOLE 0 0 32255 ABBVIE INC COM 00287Y109 319 3304 SH SOLE 0 0 3304 APPLE INC COM 037833100 4348 25694 SH SOLE 0 0 25694