0001398344-18-006567.txt : 20180502 0001398344-18-006567.hdr.sgml : 20180502 20180502092454 ACCESSION NUMBER: 0001398344-18-006567 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180502 DATE AS OF CHANGE: 20180502 EFFECTIVENESS DATE: 20180502 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: 18797795 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 03-31-2018 03-31-2018 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 05-02-2018 0 170 346950 INFORMATION TABLE 2 fp0033001_13fhr-table.xml 13F INFORMATION TABLE 3M CO COM 88579Y101 449 2046 SH SOLE 0 0 2046 ABBVIE INC COM 00287Y109 295 3118 SH SOLE 0 0 3118 ALPHABET INC CAP STK CL A 02079K305 372 359 SH SOLE 0 0 359 ALPHABET INC CAP STK CL C 02079K107 524 508 SH SOLE 0 0 508 ALTRIA GROUP INC COM 02209S103 597 9586 SH SOLE 0 0 9586 AMAZON COM INC COM 023135106 1130 781 SH SOLE 0 0 781 AMGEN INC COM 031162100 706 4144 SH SOLE 0 0 4144 APPLE INC COM 037833100 4232 25225 SH SOLE 0 0 25225 ARCBEST CORP COM 03937C105 1803 56245 SH SOLE 0 0 56245 AT&T INC COM 00206R102 1210 33943 SH SOLE 0 0 33943 BANK AMER CORP COM 060505104 567 18894 SH SOLE 0 0 18894 BERKSHIRE HATHAWAY INC DEL CL A 084670108 299 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1897 9512 SH SOLE 0 0 9512 BLACKROCK INC COM 09247X101 397 732 SH SOLE 0 0 732 BOEING CO COM 097023105 1065 3248 SH SOLE 0 0 3248 BP PLC SPONSORED ADR 055622104 521 12851 SH SOLE 0 0 12851 BRISTOL MYERS SQUIBB CO COM 110122108 614 9703 SH SOLE 0 0 9703 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 528 9155 SH SOLE 0 0 9155 CATERPILLAR INC DEL COM 149123101 517 3511 SH SOLE 0 0 3511 CERNER CORP COM 156782104 3128 53924 SH SOLE 0 0 53924 CHEVRON CORP NEW COM 166764100 1419 12447 SH SOLE 0 0 12447 CISCO SYS INC COM 17275R102 652 15206 SH SOLE 0 0 15206 CLAYMORE EXCHANGE TRD FD TR GUGG MSCI GB ETF 18383Q879 448 13682 SH SOLE 0 0 13682 CLOROX CO DEL COM 189054109 512 3848 SH SOLE 0 0 3848 COCA COLA CO COM 191216100 872 20068 SH SOLE 0 0 20068 COMMERCE BANCSHARES INC COM 200525103 531 8858 SH SOLE 0 0 8858 CONAGRA BRANDS INC COM 205887102 286 7747 SH SOLE 0 0 7747 CONOCOPHILLIPS COM 20825C104 817 13771 SH SOLE 0 0 13771 DISNEY WALT CO COM DISNEY 254687106 394 3924 SH SOLE 0 0 3924 DOWDUPONT INC COM 26078J100 554 8701 SH SOLE 0 0 8701 DUKE ENERGY CORP NEW COM NEW 26441C204 495 6383 SH SOLE 0 0 6383 ECOLAB INC COM 278865100 316 2308 SH SOLE 0 0 2308 EXACT SCIENCES CORP COM 30063P105 202 5000 SH SOLE 0 0 5000 EXXON MOBIL CORP COM 30231G102 1653 22151 SH SOLE 0 0 22151 FACEBOOK INC CL A 30303M102 410 2563 SH SOLE 0 0 2563 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 343 2845 SH SOLE 0 0 2845 FORD MTR CO DEL COM PAR $0.01 345370860 370 33395 SH SOLE 0 0 33395 FREEPORT-MCMORAN INC CL B 35671D857 290 16500 SH SOLE 0 0 16500 GENERAL ELECTRIC CO COM 369604103 229 17008 SH SOLE 0 0 17008 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 631 16160 SH SOLE 0 0 16160 HOME DEPOT INC COM 437076102 246 1382 SH SOLE 0 0 1382 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 469 15264 SH SOLE 0 0 15264 INTEL CORP COM 458140100 2303 44214 SH SOLE 0 0 44214 INTERNATIONAL BUSINESS MACHS COM 459200101 539 3516 SH SOLE 0 0 3516 INTL PAPER CO COM 460146103 728 13634 SH SOLE 0 0 13634 ISHARES INC CORE MSCI EMKT 46434G103 2226 38124 SH SOLE 0 0 38124 ISHARES INC MIN VOL GBL ETF 464286525 33865 404015 SH SOLE 0 0 404015 ISHARES TR RUS MID CAP ETF 464287499 650 3151 SH SOLE 0 0 3151 ISHARES TR MIN VOL USA ETF 46429B697 16809 323685 SH SOLE 0 0 323685 ISHARES TR EAFE SML CP ETF 464288273 9285 142428 SH SOLE 0 0 142428 ISHARES TR S&P US PFD STK 464288687 227 6031 SH SOLE 0 0 6031 ISHARES TR NATIONAL MUN ETF 464288414 3166 29061 SH SOLE 0 0 29061 ISHARES TR USA MOMENTUM FCT 46432F396 897 8464 SH SOLE 0 0 8464 ISHARES TR IBOXX INV CP ETF 464287242 1059 9022 SH SOLE 0 0 9022 ISHARES TR RUS 2000 GRW ETF 464287648 446 2339 SH SOLE 0 0 2339 ISHARES TR RUS 2000 VAL ETF 464287630 678 5566 SH SOLE 0 0 5566 ISHARES TR RUSSELL 2000 ETF 464287655 1393 9173 SH SOLE 0 0 9173 ISHARES TR RUS 1000 GRW ETF 464287614 1646 12094 SH SOLE 0 0 12094 ISHARES TR RUS 1000 VAL ETF 464287598 313 2606 SH SOLE 0 0 2606 ISHARES TR RUS 1000 ETF 464287622 268 1828 SH SOLE 0 0 1828 ISHARES TR S&P 500 GRWT ETF 464287309 11321 73008 SH SOLE 0 0 73008 ISHARES TR CORE S&P500 ETF 464287200 2191 8258 SH SOLE 0 0 8258 ISHARES TR S&P 500 VAL ETF 464287408 258 2357 SH SOLE 0 0 2357 ISHARES TR S&P SML 600 GWT 464287887 388 2230 SH SOLE 0 0 2230 ISHARES TR SP SMCP600VL ETF 464287879 2971 19697 SH SOLE 0 0 19697 ISHARES TR CORE S&P SCP ETF 464287804 1768 22954 SH SOLE 0 0 22954 ISHARES TR CORE S&P MCP ETF 464287507 1650 8797 SH SOLE 0 0 8797 ISHARES TR CORE MSCI EAFE 46432F842 3786 57470 SH SOLE 0 0 57470 ISHARES TR INTL SEL DIV ETF 464288448 626 18952 SH SOLE 0 0 18952 ISHARES TR IBOXX HI YD ETF 464288513 1385 16168 SH SOLE 0 0 16168 ISHARES TR INTRM GOV CR ETF 464288612 2099 19381 SH SOLE 0 0 19381 ISHARES TR US TREAS BD ETF 46429B267 364 14761 SH SOLE 0 0 14761 ISHARES TR EAFE VALUE ETF 464288877 10620 194680 SH SOLE 0 0 194680 ISHARES TR MIN VOL EAFE ETF 46429B689 1832 24860 SH SOLE 0 0 24860 ISHARES TR MSCI EAFE ETF 464287465 640 9188 SH SOLE 0 0 9188 ISHARES TR MSCI EMG MKT ETF 464287234 248 5127 SH SOLE 0 0 5127 ISHARES TR SELECT DIVID ETF 464287168 5858 61590 SH SOLE 0 0 61590 ISHARES TR AGENCY BOND ETF 464288166 508 4534 SH SOLE 0 0 4534 ISHARES TR CORE US AGGBD ET 464287226 8518 79420 SH SOLE 0 0 79420 ISHARES TR MSCI ACWI ETF 464288257 2085 29077 SH SOLE 0 0 29077 JOHNSON & JOHNSON COM 478160104 1876 14643 SH SOLE 0 0 14643 JPMORGAN CHASE & CO COM 46625H100 629 5721 SH SOLE 0 0 5721 KIMBERLY CLARK CORP COM 494368103 284 2578 SH SOLE 0 0 2578 KIMCO RLTY CORP COM 49446R109 158 10981 SH SOLE 0 0 10981 KROGER CO COM 501044101 204 8506 SH SOLE 0 0 8506 LILLY ELI & CO COM 532457108 384 4967 SH SOLE 0 0 4967 LOCKHEED MARTIN CORP COM 539830109 838 2479 SH SOLE 0 0 2479 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 278 4758 SH SOLE 0 0 4758 MCDONALDS CORP COM 580135101 1165 7447 SH SOLE 0 0 7447 MEDTRONIC PLC SHS G5960L103 2625 32723 SH SOLE 0 0 32723 MERCK & CO INC COM 58933Y105 684 12552 SH SOLE 0 0 12552 MICROSOFT CORP COM 594918104 1918 21018 SH SOLE 0 0 21018 NETFLIX INC COM 64110L106 245 830 SH SOLE 0 0 830 NIKE INC CL B 654106103 642 9670 SH SOLE 0 0 9670 NORFOLK SOUTHERN CORP COM 655844108 241 1772 SH SOLE 0 0 1772 NOVAVAX INC COM 670002104 25 12025 SH SOLE 0 0 12025 ONEOK INC NEW COM 682680103 415 7299 SH SOLE 0 0 7299 PEPSICO INC COM 713448108 289 2647 SH SOLE 0 0 2647 PFIZER INC COM 717081103 1033 29117 SH SOLE 0 0 29117 PHILIP MORRIS INTL INC COM 718172109 558 5610 SH SOLE 0 0 5610 PHILLIPS 66 COM 718546104 289 3013 SH SOLE 0 0 3013 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 2114 114215 SH SOLE 0 0 114215 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 517 24039 SH SOLE 0 0 24039 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 345 2153 SH SOLE 0 0 2153 PROCTER AND GAMBLE CO COM 742718109 1261 15910 SH SOLE 0 0 15910 PROSHARES TR ULTRA FNCLS NEW 74347X633 462 3750 SH SOLE 0 0 3750 PROSHARES TR ULTRAPRO QQQ 74347X831 259 1801 SH SOLE 0 0 1801 PROSHARES TR S&P 500 DV ARIST 74348A467 2757 44293 SH SOLE 0 0 44293 RAYTHEON CO COM NEW 755111507 447 2071 SH SOLE 0 0 2071 RED ROBIN GOURMET BURGERS IN COM 75689M101 280 4830 SH SOLE 0 0 4830 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 604 5245 SH SOLE 0 0 5245 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 8230 161319 SH SOLE 0 0 161319 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3253 51570 SH SOLE 0 0 51570 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 6384 120816 SH SOLE 0 0 120816 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 472 8971 SH SOLE 0 0 8971 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2934 55479 SH SOLE 0 0 55479 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6850 95530 SH SOLE 0 0 95530 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7146 211972 SH SOLE 0 0 211972 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3962 138063 SH SOLE 0 0 138063 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 833 22809 SH SOLE 0 0 22809 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 758 11889 SH SOLE 0 0 11889 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2296 33214 SH SOLE 0 0 33214 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 970 26706 SH SOLE 0 0 26706 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 670 17987 SH SOLE 0 0 17987 SEABOARD CORP COM 811543107 857 201 SH SOLE 0 0 201 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 203 2000 SH SOLE 0 0 2000 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 333 4094 SH SOLE 0 0 4094 SELECT SECTOR SPDR TR ENERGY 81369Y506 453 6727 SH SOLE 0 0 6727 SOUTHERN CO COM 842587107 204 4568 SH SOLE 0 0 4568 SOUTHWEST AIRLS CO COM 844741108 441 7701 SH SOLE 0 0 7701 SPDR GOLD TRUST GOLD SHS 78463V107 899 7143 SH SOLE 0 0 7143 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1384 34544 SH SOLE 0 0 34544 SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 764 9774 SH SOLE 0 0 9774 SPDR S&P 500 ETF TR TR UNIT 78462F103 635 2415 SH SOLE 0 0 2415 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 505 1479 SH SOLE 0 0 1479 SPDR SER TR NUVEEN BLMBRG SR 78468R739 2677 55975 SH SOLE 0 0 55975 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 4042 120502 SH SOLE 0 0 120502 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 4889 39588 SH SOLE 0 0 39588 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 24727 106317 SH SOLE 0 0 106317 SPDR SERIES TRUST S&P DIVID ETF 78464A763 627 6874 SH SOLE 0 0 6874 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 5671 57011 SH SOLE 0 0 57011 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 24527 155795 SH SOLE 0 0 155795 SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 4306 167862 SH SOLE 0 0 167862 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 1153 20686 SH SOLE 0 0 20686 SPDR SERIES TRUST BLOMBRG BRC CORP 78464A144 1565 49644 SH SOLE 0 0 49644 STARBUCKS CORP COM 855244109 288 4983 SH SOLE 0 0 4983 TENAX THERAPEUTICS INC COM NEW 88032L209 320 58576 SH SOLE 0 0 58576 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 188 10983 SH SOLE 0 0 10983 TEXAS INSTRS INC COM 882508104 342 3291 SH SOLE 0 0 3291 UNILEVER N V N Y SHS NEW 904784709 639 11325 SH SOLE 0 0 11325 US BANCORP DEL COM NEW 902973304 212 4198 SH SOLE 0 0 4198 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 704 8803 SH SOLE 0 0 8803 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 5997 109580 SH SOLE 0 0 109580 VANGUARD GROUP DIV APP ETF 921908844 1783 17648 SH SOLE 0 0 17648 VANGUARD INDEX FDS SMALL CP ETF 922908751 237 1611 PRN SOLE 0 0 1611 VANGUARD INDEX FDS LARGE CAP ETF 922908637 473 3901 SH SOLE 0 0 3901 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4749 34992 SH SOLE 0 0 34992 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1641 12679 SH SOLE 0 0 12679 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 230 4890 SH SOLE 0 0 4890 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1236 11618 SH SOLE 0 0 11618 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4925 62793 SH SOLE 0 0 62793 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 467 10556 SH SOLE 0 0 10556 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 282 1836 SH SOLE 0 0 1836 VANGUARD WORLD FDS INF TECH ETF 92204A702 438 2561 SH SOLE 0 0 2561 VERIZON COMMUNICATIONS INC COM 92343V104 964 20158 SH SOLE 0 0 20158 WALMART INC COM 931142103 601 6760 SH SOLE 0 0 6760 WASTE MGMT INC DEL COM 94106L109 595 7072 SH SOLE 0 0 7072 WELLS FARGO CO NEW COM 949746101 300 5722 SH SOLE 0 0 5722 WEYERHAEUSER CO COM 962166104 969 27687 SH SOLE 0 0 27687 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 320 5106 SH SOLE 0 0 5106