0001398344-18-015918.txt : 20181105 0001398344-18-015918.hdr.sgml : 20181105 20181105123449 ACCESSION NUMBER: 0001398344-18-015918 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181105 DATE AS OF CHANGE: 20181105 EFFECTIVENESS DATE: 20181105 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: 181159417 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 09-30-2018 09-30-2018 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 11-05-2018 0 177 439494 INFORMATION TABLE 2 fp0036943_13fhr-table.xml 13F INFORMATION TABLE BERKSHIRE HATHAWAY INC DEL CL A 084670108 320 1 SH SOLE 0 0 1 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 680 5079 SH SOLE 0 0 5079 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 445 4169 SH SOLE 0 0 4169 INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR 46138E545 437 13682 SH SOLE 0 0 13682 AT&T INC COM 00206R102 1393 41487 SH SOLE 0 0 41487 ARK ETF TR INNOVATION ETF 00214Q104 284 6000 SH SOLE 0 0 6000 ABBOTT LABS COM 002824100 241 3284 SH SOLE 0 0 3284 ABBVIE INC COM 00287Y109 296 3133 SH SOLE 0 0 3133 ALPHABET INC CAP STK CL C 02079K107 618 518 SH SOLE 0 0 518 ALPHABET INC CAP STK CL A 02079K305 459 380 SH SOLE 0 0 380 ALTRIA GROUP INC COM 02209S103 474 7862 SH SOLE 0 0 7862 AMAZON COM INC COM 023135106 1857 927 SH SOLE 0 0 927 AMGEN INC COM 031162100 345 1666 SH SOLE 0 0 1666 APPLE INC COM 037833100 5744 25447 SH SOLE 0 0 25447 ARCBEST CORP COM 03937C105 2731 56245 SH SOLE 0 0 56245 BP PLC SPONSORED ADR 055622104 598 12980 SH SOLE 0 0 12980 BANK AMER CORP COM 060505104 583 19806 SH SOLE 0 0 19806 BLACKROCK INC COM 09247X101 303 643 SH SOLE 0 0 643 BOEING CO COM 097023105 1478 3973 SH SOLE 0 0 3973 BRISTOL MYERS SQUIBB CO COM 110122108 609 9810 SH SOLE 0 0 9810 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 427 9155 SH SOLE 0 0 9155 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2012 9396 SH SOLE 0 0 9396 CATERPILLAR INC DEL COM 149123101 551 3614 SH SOLE 0 0 3614 CERNER CORP COM 156782104 3082 47854 SH SOLE 0 0 47854 CHEVRON CORP NEW COM 166764100 1530 12510 SH SOLE 0 0 12510 CISCO SYS INC COM 17275R102 722 14834 SH SOLE 0 0 14834 CLOROX CO DEL COM 189054109 543 3611 SH SOLE 0 0 3611 COCA COLA CO COM 191216100 906 19606 SH SOLE 0 0 19606 COMMERCE BANCSHARES INC COM 200525103 571 8651 SH SOLE 0 0 8651 CONAGRA BRANDS INC COM 205887102 265 7789 SH SOLE 0 0 7789 CONOCOPHILLIPS COM 20825C104 1068 13803 SH SOLE 0 0 13803 COSTCO WHSL CORP NEW COM 22160K105 227 965 SH SOLE 0 0 965 DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 342 8300 SH SOLE 0 0 8300 DISNEY WALT CO COM DISNEY 254687106 460 3930 SH SOLE 0 0 3930 DOWDUPONT INC COM 26078J100 560 8710 SH SOLE 0 0 8710 DUKE ENERGY CORP NEW COM NEW 26441C204 545 6806 SH SOLE 0 0 6806 ECOLAB INC COM 278865100 237 1512 SH SOLE 0 0 1512 EXACT SCIENCES CORP COM 30063P105 395 5000 SH SOLE 0 0 5000 EXXON MOBIL CORP COM 30231G102 1823 21444 SH SOLE 0 0 21444 FACEBOOK INC CL A 30303M102 473 2874 SH SOLE 0 0 2874 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 403 2845 SH SOLE 0 0 2845 FORD MTR CO DEL COM PAR $0.01 345370860 214 23167 SH SOLE 0 0 23167 FREEPORT-MCMORAN INC CL B 35671D857 231 16605 SH SOLE 0 0 16605 GENERAL ELECTRIC CO COM 369604103 182 16134 SH SOLE 0 0 16134 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 658 16374 SH SOLE 0 0 16374 HOME DEPOT INC COM 437076102 286 1382 SH SOLE 0 0 1382 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 887 27932 SH SOLE 0 0 27932 INTEL CORP COM 458140100 2103 44474 SH SOLE 0 0 44474 INTERNATIONAL BUSINESS MACHS COM 459200101 409 2703 SH SOLE 0 0 2703 INTL PAPER CO COM 460146103 625 12709 SH SOLE 0 0 12709 INVESCO QQQ TR UNIT SER 1 46090E103 400 2155 SH SOLE 0 0 2155 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 2145 115757 SH SOLE 0 0 115757 INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 433 24352 SH SOLE 0 0 24352 ISHARES INC MIN VOL GBL ETF 464286525 43137 490920 SH SOLE 0 0 490920 ISHARES TR SELECT DIVID ETF 464287168 6114 61290 SH SOLE 0 0 61290 ISHARES TR CORE S&P500 ETF 464287200 2579 8811 SH SOLE 0 0 8811 ISHARES TR CORE US AGGBD ET 464287226 6093 57746 SH SOLE 0 0 57746 ISHARES TR MSCI EMG MKT ETF 464287234 282 6559 SH SOLE 0 0 6559 ISHARES TR IBOXX INV CP ETF 464287242 1082 9415 SH SOLE 0 0 9415 ISHARES TR S&P 500 GRWT ETF 464287309 12612 71187 SH SOLE 0 0 71187 ISHARES TR S&P 500 VAL ETF 464287408 313 2698 SH SOLE 0 0 2698 ISHARES TR MSCI EAFE ETF 464287465 588 8652 SH SOLE 0 0 8652 ISHARES TR RUS MID CAP ETF 464287499 698 3163 SH SOLE 0 0 3163 ISHARES TR CORE S&P MCP ETF 464287507 1855 9217 SH SOLE 0 0 9217 ISHARES TR RUS 1000 VAL ETF 464287598 330 2606 SH SOLE 0 0 2606 ISHARES TR RUS 1000 GRW ETF 464287614 1915 12276 SH SOLE 0 0 12276 ISHARES TR RUS 1000 ETF 464287622 296 1828 SH SOLE 0 0 1828 ISHARES TR RUS 2000 VAL ETF 464287630 743 5586 SH SOLE 0 0 5586 ISHARES TR RUS 2000 GRW ETF 464287648 526 2446 SH SOLE 0 0 2446 ISHARES TR RUSSELL 2000 ETF 464287655 1551 9200 SH SOLE 0 0 9200 ISHARES TR CORE S&P SCP ETF 464287804 2103 24101 SH SOLE 0 0 24101 ISHARES TR SP SMCP600VL ETF 464287879 3062 18342 SH SOLE 0 0 18342 ISHARES TR S&P SML 600 GWT 464287887 464 2298 SH SOLE 0 0 2298 ISHARES TR AGENCY BOND ETF 464288166 505 4563 SH SOLE 0 0 4563 ISHARES TR MSCI ACWI ETF 464288257 2760 37166 SH SOLE 0 0 37166 ISHARES TR EAFE SML CP ETF 464288273 9568 153625 SH SOLE 0 0 153625 ISHARES TR NATIONAL MUN ETF 464288414 3285 30437 SH SOLE 0 0 30437 ISHARES TR INTL SEL DIV ETF 464288448 629 19271 SH SOLE 0 0 19271 ISHARES TR IBOXX HI YD ETF 464288513 1366 15805 SH SOLE 0 0 15805 ISHARES TR INTRM GOV CR ETF 464288612 1443 13443 SH SOLE 0 0 13443 ISHARES TR S&P US PFD STK 464288687 228 6151 SH SOLE 0 0 6151 ISHARES TR EAFE VALUE ETF 464288877 11459 220699 SH SOLE 0 0 220699 ISHARES TR EAFE GRWTH ETF 464288885 22200 277263 SH SOLE 0 0 277263 ISHARES TR US TREAS BD ETF 46429B267 288 11848 SH SOLE 0 0 11848 ISHARES TR MIN VOL EAFE ETF 46429B689 1965 26994 SH SOLE 0 0 26994 ISHARES TR MIN VOL USA ETF 46429B697 11934 209219 SH SOLE 0 0 209219 ISHARES TR USA MOMENTUM FCT 46432F396 987 8295 SH SOLE 0 0 8295 ISHARES TR CORE MSCI EAFE 46432F842 3864 60306 SH SOLE 0 0 60306 ISHARES INC CORE MSCI EMKT 46434G103 2181 42124 SH SOLE 0 0 42124 JPMORGAN CHASE & CO COM 46625H100 664 5883 SH SOLE 0 0 5883 JOHNSON & JOHNSON COM 478160104 2003 14498 SH SOLE 0 0 14498 KIMBERLY CLARK CORP COM 494368103 277 2434 SH SOLE 0 0 2434 KIMCO RLTY CORP COM 49446R109 184 10981 SH SOLE 0 0 10981 LILLY ELI & CO COM 532457108 534 4973 SH SOLE 0 0 4973 LOCKHEED MARTIN CORP COM 539830109 896 2590 SH SOLE 0 0 2590 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 323 4775 SH SOLE 0 0 4775 MCDONALDS CORP COM 580135101 1270 7589 SH SOLE 0 0 7589 MERCK & CO INC COM 58933Y105 898 12661 SH SOLE 0 0 12661 MICROSOFT CORP COM 594918104 2529 22114 SH SOLE 0 0 22114 NETFLIX INC COM 64110L106 550 1470 SH SOLE 0 0 1470 NIKE INC CL B 654106103 881 10400 SH SOLE 0 0 10400 NORFOLK SOUTHERN CORP COM 655844108 320 1773 SH SOLE 0 0 1773 NOVAVAX INC COM 670002104 24 13025 SH SOLE 0 0 13025 ONEOK INC NEW COM 682680103 498 7351 SH SOLE 0 0 7351 PEPSICO INC COM 713448108 383 3425 SH SOLE 0 0 3425 PFIZER INC COM 717081103 1290 29281 SH SOLE 0 0 29281 PHILIP MORRIS INTL INC COM 718172109 357 4383 SH SOLE 0 0 4383 PHILLIPS 66 COM 718546104 340 3013 SH SOLE 0 0 3013 PIMCO ETF TR INV GRD CRP BD 72201R817 641 6371 SH SOLE 0 0 6371 PROCTER AND GAMBLE CO COM 742718109 1195 14358 SH SOLE 0 0 14358 PROSHARES TR ULTRA FNCLS NEW 74347X633 487 11250 SH SOLE 0 0 11250 PROSHARES TR ULTRAPRO QQQ 74347X831 363 5103 SH SOLE 0 0 5103 PROSHARES TR S&P 500 DV ARIST 74348A467 2977 44552 SH SOLE 0 0 44552 RAYTHEON CO COM NEW 755111507 460 2228 SH SOLE 0 0 2228 SPDR S&P 500 ETF TR TR UNIT 78462F103 712 2449 SH SOLE 0 0 2449 SPDR GOLD TRUST GOLD SHS 78463V107 770 6827 SH SOLE 0 0 6827 SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 527 6504 SH SOLE 0 0 6504 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1789 47181 SH SOLE 0 0 47181 SPDR SERIES TRUST BLOMBRG BRC CORP 78464A144 1005 32539 SH SOLE 0 0 32539 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 29848 442188 SH SOLE 0 0 442188 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 1231 21881 SH SOLE 0 0 21881 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 6422 94066 SH SOLE 0 0 94066 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 3935 118167 SH SOLE 0 0 118167 SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 4242 168255 SH SOLE 0 0 168255 SPDR SERIES TRUST S&P DIVID ETF 78464A763 930 9495 SH SOLE 0 0 9495 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 28175 503569 SH SOLE 0 0 503569 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 26585 494785 SH SOLE 0 0 494785 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 544 1479 SH SOLE 0 0 1479 SPDR SER TR NUVEEN BLMBRG SR 78468R739 2793 58572 SH SOLE 0 0 58572 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 868 12338 SH SOLE 0 0 12338 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3916 56299 SH SOLE 0 0 56299 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6650 81080 SH SOLE 0 0 81080 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 7846 139905 SH SOLE 0 0 139905 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3421 59152 SH SOLE 0 0 59152 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2687 35279 SH SOLE 0 0 35279 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3860 150147 SH SOLE 0 0 150147 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 231 8000 SH SOLE 0 0 8000 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 735 18052 SH SOLE 0 0 18052 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1058 26670 SH SOLE 0 0 26670 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7472 222837 SH SOLE 0 0 222837 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 8609 171331 SH SOLE 0 0 171331 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 581 11221 SH SOLE 0 0 11221 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 887 24887 SH SOLE 0 0 24887 SEABOARD CORP COM 811543107 746 201 SH SOLE 0 0 201 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 393 4125 SH SOLE 0 0 4125 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 234 2000 SH SOLE 0 0 2000 SELECT SECTOR SPDR TR ENERGY 81369Y506 577 7624 SH SOLE 0 0 7624 SOUTHWEST AIRLS CO COM 844741108 444 7112 SH SOLE 0 0 7112 STARBUCKS CORP COM 855244109 284 4989 SH SOLE 0 0 4989 TENAX THERAPEUTICS INC COM NEW 88032L209 308 58576 SH SOLE 0 0 58576 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 241 11193 SH SOLE 0 0 11193 TEXAS INSTRS INC COM 882508104 275 2565 SH SOLE 0 0 2565 3M CO COM 88579Y101 378 1795 SH SOLE 0 0 1795 US BANCORP DEL COM NEW 902973304 208 3936 SH SOLE 0 0 3936 UNILEVER N V N Y SHS NEW 904784709 629 11325 SH SOLE 0 0 11325 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 621 24522 SH SOLE 0 0 24522 VANGUARD GROUP DIV APP ETF 921908844 1958 17688 SH SOLE 0 0 17688 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 18263 126961 SH SOLE 0 0 126961 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 721 9167 SH SOLE 0 0 9167 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 482 11136 SH SOLE 0 0 11136 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 6067 111239 SH SOLE 0 0 111239 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 201 4909 SH SOLE 0 0 4909 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 328 1819 SH SOLE 0 0 1819 VANGUARD WORLD FDS INF TECH ETF 92204A702 519 2562 SH SOLE 0 0 2562 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4903 62729 SH SOLE 0 0 62729 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 466 4039 SH SOLE 0 0 4039 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1690 12127 SH SOLE 0 0 12127 VANGUARD INDEX FDS LARGE CAP ETF 922908637 515 3854 SH SOLE 0 0 3854 VANGUARD INDEX FDS SMALL CP ETF 922908751 262 1611 PRN SOLE 0 0 1611 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5408 36138 SH SOLE 0 0 36138 VERIZON COMMUNICATIONS INC COM 92343V104 909 17026 SH SOLE 0 0 17026 WALMART INC COM 931142103 654 6959 SH SOLE 0 0 6959 WASTE MGMT INC DEL COM 94106L109 640 7088 SH SOLE 0 0 7088 WELLS FARGO CO NEW COM 949746101 457 8692 SH SOLE 0 0 8692 WEYERHAEUSER CO COM 962166104 920 28521 SH SOLE 0 0 28521 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 326 5159 SH SOLE 0 0 5159 MEDTRONIC PLC SHS G5960L103 3179 32315 SH SOLE 0 0 32315