0001398344-18-010508.txt : 20180726 0001398344-18-010508.hdr.sgml : 20180726 20180726093326 ACCESSION NUMBER: 0001398344-18-010508 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180726 DATE AS OF CHANGE: 20180726 EFFECTIVENESS DATE: 20180726 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: 18970500 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 06-30-2018 06-30-2018 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 07-25-2018 0 170 372141 INFORMATION TABLE 2 fp0034692_13fhr-table.xml 13F INFORMATION TABLE BERKSHIRE HATHAWAY INC DEL CL A 084670108 282 1 SH SOLE 0 0 1 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 645 5079 SH SOLE 0 0 5079 INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR 46138E545 444 13682 SH SOLE 0 0 13682 ISHARES TR RUS MID CAP ETF 464287499 668 3151 SH SOLE 0 0 3151 VANGUARD INDEX FDS SMALL CP ETF 922908751 251 1611 PRN SOLE 0 0 1611 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 3951 118683 SH SOLE 0 0 118683 EXXON MOBIL CORP COM 30231G102 1851 22376 SH SOLE 0 0 22376 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 219 2000 SH SOLE 0 0 2000 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 343 4109 SH SOLE 0 0 4109 SELECT SECTOR SPDR TR ENERGY 81369Y506 590 7773 SH SOLE 0 0 7773 WEYERHAEUSER CO COM 962166104 1032 28310 SH SOLE 0 0 28310 WALMART INC COM 931142103 582 6794 SH SOLE 0 0 6794 WASTE MGMT INC DEL COM 94106L109 576 7080 SH SOLE 0 0 7080 WELLS FARGO CO NEW COM 949746101 480 8659 SH SOLE 0 0 8659 VERIZON COMMUNICATIONS INC COM 92343V104 855 16996 SH SOLE 0 0 16996 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 215 5087 SH SOLE 0 0 5087 VANGUARD INDEX FDS LARGE CAP ETF 922908637 481 3854 SH SOLE 0 0 3854 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 465 4068 SH SOLE 0 0 4068 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5010 35679 SH SOLE 0 0 35679 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 17526 124316 SH SOLE 0 0 124316 VANGUARD GROUP DIV APP ETF 921908844 1795 17665 SH SOLE 0 0 17665 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 289 1819 SH SOLE 0 0 1819 VANGUARD WORLD FDS INF TECH ETF 92204A702 465 2561 SH SOLE 0 0 2561 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 472 11004 SH SOLE 0 0 11004 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4892 62639 SH SOLE 0 0 62639 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1634 12036 SH SOLE 0 0 12036 PROSHARES TR ULTRA FNCLS NEW 74347X633 455 11250 SH SOLE 0 0 11250 ISHARES TR MIN VOL USA ETF 46429B697 11938 224570 SH SOLE 0 0 224570 UNILEVER N V N Y SHS NEW 904784709 631 11325 SH SOLE 0 0 11325 TEXAS INSTRS INC COM 882508104 320 2901 SH SOLE 0 0 2901 PROSHARES TR ULTRAPRO QQQ 74347X831 291 5103 SH SOLE 0 0 5103 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 272 11193 SH SOLE 0 0 11193 TENAX THERAPEUTICS INC COM NEW 88032L209 370 58576 SH SOLE 0 0 58576 AT&T INC COM 00206R102 1340 41728 SH SOLE 0 0 41728 SPDR S&P 500 ETF TR TR UNIT 78462F103 664 2448 SH SOLE 0 0 2448 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 5599 83834 SH SOLE 0 0 83834 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 27409 433690 SH SOLE 0 0 433690 SPDR SER TR NUVEEN BLMBRG SR 78468R739 2785 58024 SH SOLE 0 0 58024 SEABOARD CORP COM 811543107 797 201 SH SOLE 0 0 201 SPDR SERIES TRUST S&P DIVID ETF 78464A763 704 7593 SH SOLE 0 0 7593 ISHARES TR EAFE SML CP ETF 464288273 9294 148131 SH SOLE 0 0 148131 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 8326 164411 SH SOLE 0 0 164411 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3542 54505 SH SOLE 0 0 54505 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 6731 126717 SH SOLE 0 0 126717 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 584 11160 SH SOLE 0 0 11160 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3157 57524 SH SOLE 0 0 57524 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6427 84816 SH SOLE 0 0 84816 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7418 224433 SH SOLE 0 0 224433 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3702 142980 SH SOLE 0 0 142980 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 876 24287 SH SOLE 0 0 24287 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 833 12623 SH SOLE 0 0 12623 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2550 34659 SH SOLE 0 0 34659 STARBUCKS CORP COM 855244109 244 4985 SH SOLE 0 0 4985 RAYTHEON CO COM NEW 755111507 430 2224 SH SOLE 0 0 2224 RED ROBIN GOURMET BURGERS IN COM 75689M101 225 4830 SH SOLE 0 0 4830 INVESCO QQQ TR UNIT SER 1 46090E103 370 2154 SH SOLE 0 0 2154 PHILLIPS 66 COM 718546104 338 3013 SH SOLE 0 0 3013 PHILIP MORRIS INTL INC COM 718172109 373 4617 SH SOLE 0 0 4617 INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 474 23662 SH SOLE 0 0 23662 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 2105 115086 SH SOLE 0 0 115086 PROCTER AND GAMBLE CO COM 742718109 1179 15102 SH SOLE 0 0 15102 ISHARES TR S&P US PFD STK 464288687 230 6091 SH SOLE 0 0 6091 PFIZER INC COM 717081103 1058 29152 SH SOLE 0 0 29152 PEPSICO INC COM 713448108 373 3423 SH SOLE 0 0 3423 ONEOK INC NEW COM 682680103 511 7325 SH SOLE 0 0 7325 NOVAVAX INC COM 670002104 17 13025 SH SOLE 0 0 13025 NORFOLK SOUTHERN CORP COM 655844108 267 1773 SH SOLE 0 0 1773 PROSHARES TR S&P 500 DV ARIST 74348A467 2796 44852 SH SOLE 0 0 44852 NIKE INC CL B 654106103 779 9782 SH SOLE 0 0 9782 NETFLIX INC COM 64110L106 483 1235 SH SOLE 0 0 1235 ISHARES TR NATIONAL MUN ETF 464288414 3365 30863 SH SOLE 0 0 30863 ISHARES TR USA MOMENTUM FCT 46432F396 911 8302 SH SOLE 0 0 8302 MICROSOFT CORP COM 594918104 2102 21317 SH SOLE 0 0 21317 MERCK & CO INC COM 58933Y105 765 12610 SH SOLE 0 0 12610 ALTRIA GROUP INC COM 02209S103 445 7832 SH SOLE 0 0 7832 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 476 15514 SH SOLE 0 0 15514 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 329 4767 SH SOLE 0 0 4767 3M CO COM 88579Y101 353 1793 SH SOLE 0 0 1793 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 6121 117642 SH SOLE 0 0 117642 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 26135 483900 SH SOLE 0 0 483900 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 525 1479 SH SOLE 0 0 1479 MEDTRONIC PLC SHS G5960L103 2792 32615 SH SOLE 0 0 32615 MCDONALDS CORP COM 580135101 1187 7573 SH SOLE 0 0 7573 SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 4395 173315 SH SOLE 0 0 173315 SOUTHWEST AIRLS CO COM 844741108 362 7107 SH SOLE 0 0 7107 ISHARES TR IBOXX INV CP ETF 464287242 1082 9447 SH SOLE 0 0 9447 LOCKHEED MARTIN CORP COM 539830109 765 2590 SH SOLE 0 0 2590 LILLY ELI & CO COM 532457108 424 4971 SH SOLE 0 0 4971 COCA COLA CO COM 191216100 874 19935 SH SOLE 0 0 19935 KIMBERLY CLARK CORP COM 494368103 260 2471 SH SOLE 0 0 2471 KIMCO RLTY CORP COM 49446R109 187 10981 SH SOLE 0 0 10981 JPMORGAN CHASE & CO COM 46625H100 597 5727 SH SOLE 0 0 5727 JOHNSON & JOHNSON COM 478160104 1755 14467 SH SOLE 0 0 14467 ISHARES TR RUS 2000 GRW ETF 464287648 478 2339 SH SOLE 0 0 2339 ISHARES TR RUS 2000 VAL ETF 464287630 734 5566 SH SOLE 0 0 5566 ISHARES TR RUSSELL 2000 ETF 464287655 1502 9173 SH SOLE 0 0 9173 ISHARES TR RUS 1000 GRW ETF 464287614 1735 12065 SH SOLE 0 0 12065 ISHARES TR RUS 1000 VAL ETF 464287598 316 2606 SH SOLE 0 0 2606 ISHARES TR RUS 1000 ETF 464287622 278 1828 SH SOLE 0 0 1828 ISHARES TR S&P 500 GRWT ETF 464287309 11328 69665 SH SOLE 0 0 69665 ISHARES TR CORE S&P500 ETF 464287200 2344 8585 SH SOLE 0 0 8585 ISHARES TR S&P 500 VAL ETF 464287408 258 2345 SH SOLE 0 0 2345 INTL PAPER CO COM 460146103 715 13725 SH SOLE 0 0 13725 INTEL CORP COM 458140100 2280 45863 SH SOLE 0 0 45863 ISHARES TR S&P SML 600 GWT 464287887 415 2198 SH SOLE 0 0 2198 ISHARES TR SP SMCP600VL ETF 464287879 3164 19381 SH SOLE 0 0 19381 ISHARES TR CORE S&P SCP ETF 464287804 1955 23423 SH SOLE 0 0 23423 ISHARES TR CORE S&P MCP ETF 464287507 1761 9043 SH SOLE 0 0 9043 ISHARES INC CORE MSCI EMKT 46434G103 2201 41910 SH SOLE 0 0 41910 ISHARES TR CORE MSCI EAFE 46432F842 3925 61934 SH SOLE 0 0 61934 ISHARES TR INTL SEL DIV ETF 464288448 618 19271 SH SOLE 0 0 19271 INTERNATIONAL BUSINESS MACHS COM 459200101 349 2497 SH SOLE 0 0 2497 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 1284 22731 SH SOLE 0 0 22731 ISHARES TR IBOXX HI YD ETF 464288513 1400 16450 SH SOLE 0 0 16450 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 326 5159 SH SOLE 0 0 5159 HOME DEPOT INC COM 437076102 270 1382 SH SOLE 0 0 1382 ISHARES TR INTRM GOV CR ETF 464288612 1509 13999 SH SOLE 0 0 13999 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 654 16220 SH SOLE 0 0 16220 ISHARES TR US TREAS BD ETF 46429B267 376 15255 SH SOLE 0 0 15255 ALPHABET INC CAP STK CL A 02079K305 405 359 SH SOLE 0 0 359 ALPHABET INC CAP STK CL C 02079K107 578 518 SH SOLE 0 0 518 SPDR GOLD TRUST GOLD SHS 78463V107 900 7587 SH SOLE 0 0 7587 GENERAL ELECTRIC CO COM 369604103 235 17250 SH SOLE 0 0 17250 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1007 26973 SH SOLE 0 0 26973 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 721 18067 SH SOLE 0 0 18067 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 392 2845 SH SOLE 0 0 2845 FREEPORT-MCMORAN INC CL B 35671D857 286 16554 SH SOLE 0 0 16554 FACEBOOK INC CL A 30303M102 547 2813 SH SOLE 0 0 2813 FORD MTR CO DEL COM PAR $0.01 345370860 345 31189 SH SOLE 0 0 31189 EXACT SCIENCES CORP COM 30063P105 299 5000 SH SOLE 0 0 5000 ISHARES TR EAFE VALUE ETF 464288877 10582 206104 SH SOLE 0 0 206104 ISHARES TR MIN VOL EAFE ETF 46429B689 1925 27063 SH SOLE 0 0 27063 ISHARES TR MSCI EAFE ETF 464287465 633 9452 SH SOLE 0 0 9452 ISHARES TR MSCI EMG MKT ETF 464287234 222 5122 SH SOLE 0 0 5122 ECOLAB INC COM 278865100 212 1508 SH SOLE 0 0 1508 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1692 44158 SH SOLE 0 0 44158 DOWDUPONT INC COM 26078J100 573 8690 SH SOLE 0 0 8690 ISHARES TR SELECT DIVID ETF 464287168 5956 60935 SH SOLE 0 0 60935 DUKE ENERGY CORP NEW COM NEW 26441C204 520 6577 SH SOLE 0 0 6577 DISNEY WALT CO COM DISNEY 254687106 411 3924 SH SOLE 0 0 3924 CHEVRON CORP NEW COM 166764100 1569 12409 SH SOLE 0 0 12409 CISCO SYS INC COM 17275R102 657 15269 SH SOLE 0 0 15269 PIMCO ETF TR INV GRD CRP BD 72201R817 516 5147 SH SOLE 0 0 5147 CONOCOPHILLIPS COM 20825C104 960 13787 SH SOLE 0 0 13787 CLOROX CO DEL COM 189054109 487 3600 SH SOLE 0 0 3600 CERNER CORP COM 156782104 2977 49796 SH SOLE 0 0 49796 COMMERCE BANCSHARES INC COM 200525103 560 8650 SH SOLE 0 0 8650 SPDR SERIES TRUST BLOMBRG BRC CORP 78464A144 1134 36620 SH SOLE 0 0 36620 CATERPILLAR INC DEL COM 149123101 476 3512 SH SOLE 0 0 3512 CONAGRA BRANDS INC COM 205887102 278 7768 SH SOLE 0 0 7768 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 462 9155 SH SOLE 0 0 9155 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1757 9411 SH SOLE 0 0 9411 BP PLC SPONSORED ADR 055622104 589 12894 SH SOLE 0 0 12894 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 6148 112380 SH SOLE 0 0 112380 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 692 8733 SH SOLE 0 0 8733 BRISTOL MYERS SQUIBB CO COM 110122108 540 9759 SH SOLE 0 0 9759 BLACKROCK INC COM 09247X101 350 701 SH SOLE 0 0 701 BANK AMER CORP COM 060505104 543 19247 SH SOLE 0 0 19247 BOEING CO COM 097023105 1058 3153 SH SOLE 0 0 3153 ARCBEST CORP COM 03937C105 2570 56245 SH SOLE 0 0 56245 AMAZON COM INC COM 023135106 1431 842 SH SOLE 0 0 842 AMGEN INC COM 031162100 300 1624 SH SOLE 0 0 1624 ISHARES TR AGENCY BOND ETF 464288166 507 4546 SH SOLE 0 0 4546 ISHARES TR CORE US AGGBD ET 464287226 6778 63753 SH SOLE 0 0 63753 ISHARES INC MIN VOL GBL ETF 464286525 38644 465316 SH SOLE 0 0 465316 ISHARES TR MSCI ACWI ETF 464288257 2359 33175 SH SOLE 0 0 33175 SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 566 7321 SH SOLE 0 0 7321 ABBOTT LABS COM 002824100 200 3279 SH SOLE 0 0 3279 ABBVIE INC COM 00287Y109 290 3125 SH SOLE 0 0 3125 APPLE INC COM 037833100 4640 25065 SH SOLE 0 0 25065