0001398344-19-002305.txt : 20190208 0001398344-19-002305.hdr.sgml : 20190208 20190208125257 ACCESSION NUMBER: 0001398344-19-002305 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190208 DATE AS OF CHANGE: 20190208 EFFECTIVENESS DATE: 20190208 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: 19578937 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 12-31-2018 12-31-2018 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 02-08-2019 0 188 437064 INFORMATION TABLE 2 fp0039277_13fhr-table.xml 13F INFORMATION TABLE BERKSHIRE HATHAWAY INC DEL CL A 084670108 306 1 SH SOLE 0 0 1 VANGUARD INDEX FDS SMALL CP ETF 922908751 213 1611 PRN SOLE 0 0 1611 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 5019 151907 SH SOLE 0 0 151907 EXXON MOBIL CORP COM 30231G102 1432 20997 SH SOLE 0 0 20997 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 218 2203 SH SOLE 0 0 2203 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 393 4537 SH SOLE 0 0 4537 SELECT SECTOR SPDR TR ENERGY 81369Y506 382 6661 SH SOLE 0 0 6661 WEYERHAEUSER CO COM 962166104 622 28469 SH SOLE 0 0 28469 WALMART INC COM 931142103 662 7104 SH SOLE 0 0 7104 WASTE MGMT INC DEL COM 94106L109 532 5980 SH SOLE 0 0 5980 WELLS FARGO CO NEW COM 949746101 403 8747 SH SOLE 0 0 8747 VERIZON COMMUNICATIONS INC COM 92343V104 850 15126 SH SOLE 0 0 15126 VANGUARD INDEX FDS LARGE CAP ETF 922908637 443 3854 SH SOLE 0 0 3854 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 227 2437 SH SOLE 0 0 2437 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8338 65333 SH SOLE 0 0 65333 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 460 7028 SH SOLE 0 0 7028 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1039 10979 SH SOLE 0 0 10979 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 554 4626 SH SOLE 0 0 4626 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3869 40611 SH SOLE 0 0 40611 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 660 12816 SH SOLE 0 0 12816 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 14152 124558 SH SOLE 0 0 124558 VANGUARD GROUP DIV APP ETF 921908844 1737 17733 SH SOLE 0 0 17733 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 320 1994 SH SOLE 0 0 1994 VANGUARD WORLD FDS INF TECH ETF 92204A702 412 2472 SH SOLE 0 0 2472 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 328 8841 SH SOLE 0 0 8841 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7085 90905 SH SOLE 0 0 90905 VANGUARD INDEX FDS SM CP VAL ETF 922908611 726 6367 SH SOLE 0 0 6367 VANGUARD INDEX FDS SML CP GRW ETF 922908595 411 2726 SH SOLE 0 0 2726 PROSHARES TR ULTRA FNCLS NEW 74347X633 367 11250 SH SOLE 0 0 11250 ISHARES TR MIN VOL USA ETF 46429B697 11924 227560 SH SOLE 0 0 227560 UNILEVER N V N Y SHS NEW 904784709 609 11325 SH SOLE 0 0 11325 TEXAS INSTRS INC COM 882508104 230 2439 SH SOLE 0 0 2439 SPDR SER TR NUVEEN BRC MUNIC 78468R721 1583 32896 SH SOLE 0 0 32896 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 173 11193 SH SOLE 0 0 11193 TENAX THERAPEUTICS INC COM NEW 88032L209 71 58576 SH SOLE 0 0 58576 AT&T INC COM 00206R102 906 31740 SH SOLE 0 0 31740 ISHARES TR SHRT NAT MUN ETF 464288158 1007 9553 SH SOLE 0 0 9553 SPDR S&P 500 ETF TR TR UNIT 78462F103 874 3497 SH SOLE 0 0 3497 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 7410 137679 SH SOLE 0 0 137679 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 23730 439937 SH SOLE 0 0 439937 SPDR SER TR NUVEEN BLMBRG SR 78468R739 2177 45305 SH SOLE 0 0 45305 SEABOARD CORP COM 811543107 712 201 SH SOLE 0 0 201 SPDR SERIES TRUST S&P DIVID ETF 78464A763 734 8201 SH SOLE 0 0 8201 ISHARES TR EAFE SML CP ETF 464288273 8667 167245 SH SOLE 0 0 167245 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 8525 168507 SH SOLE 0 0 168507 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3376 56553 SH SOLE 0 0 56553 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 6537 132629 SH SOLE 0 0 132629 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 376 7107 SH SOLE 0 0 7107 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2792 58249 SH SOLE 0 0 58249 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5861 85032 SH SOLE 0 0 85032 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3741 131953 SH SOLE 0 0 131953 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4289 182287 SH SOLE 0 0 182287 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1570 53963 SH SOLE 0 0 53963 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 820 13681 SH SOLE 0 0 13681 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2106 34712 SH SOLE 0 0 34712 STARBUCKS CORP COM 855244109 321 4992 SH SOLE 0 0 4992 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 517 4967 SH SOLE 0 0 4967 RAYTHEON CO COM NEW 755111507 266 1732 SH SOLE 0 0 1732 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 741 8112 SH SOLE 0 0 8112 INVESCO QQQ TR UNIT SER 1 46090E103 718 4657 SH SOLE 0 0 4657 PHILLIPS 66 COM 718546104 260 3013 SH SOLE 0 0 3013 PHILIP MORRIS INTL INC COM 718172109 242 3624 SH SOLE 0 0 3624 INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 413 26558 SH SOLE 0 0 26558 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 2804 158660 SH SOLE 0 0 158660 PROCTER AND GAMBLE CO COM 742718109 1264 13748 SH SOLE 0 0 13748 ISHARES TR S&P US PFD STK 464288687 214 6241 SH SOLE 0 0 6241 PFIZER INC COM 717081103 1171 26838 SH SOLE 0 0 26838 PEPSICO INC COM 713448108 362 3277 SH SOLE 0 0 3277 ONEOK INC NEW COM 682680103 334 6193 SH SOLE 0 0 6193 NOVAVAX INC COM 670002104 24 13000 SH SOLE 0 0 13000 NORFOLK SOUTHERN CORP COM 655844108 265 1774 SH SOLE 0 0 1774 PROSHARES TR S&P 500 DV ARIST 74348A467 2709 44755 SH SOLE 0 0 44755 NIKE INC CL B 654106103 771 10397 SH SOLE 0 0 10397 NETFLIX INC COM 64110L106 352 1315 SH SOLE 0 0 1315 ISHARES TR NATIONAL MUN ETF 464288414 2154 19750 SH SOLE 0 0 19750 ISHARES TR USA MOMENTUM FCT 46432F396 863 8615 SH SOLE 0 0 8615 MICROSOFT CORP COM 594918104 2128 20948 SH SOLE 0 0 20948 MERCK & CO INC COM 58933Y105 917 12006 SH SOLE 0 0 12006 ALTRIA GROUP INC COM 02209S103 367 7441 SH SOLE 0 0 7441 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 973 30672 SH SOLE 0 0 30672 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 273 4786 SH SOLE 0 0 4786 3M CO COM 88579Y101 304 1598 SH SOLE 0 0 1598 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 23538 530616 SH SOLE 0 0 530616 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 22575 492371 SH SOLE 0 0 492371 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 353 1167 SH SOLE 0 0 1167 MEDTRONIC PLC SHS G5960L103 2930 32215 SH SOLE 0 0 32215 MCDONALDS CORP COM 580135101 1249 7036 SH SOLE 0 0 7036 SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 5811 228677 SH SOLE 0 0 228677 ISHARES TR MBS ETF 464288588 348 3322 SH SOLE 0 0 3322 SOUTHWEST AIRLS CO COM 844741108 331 7112 SH SOLE 0 0 7112 ISHARES TR IBOXX INV CP ETF 464287242 1038 9203 SH SOLE 0 0 9203 LOCKHEED MARTIN CORP COM 539830109 642 2453 SH SOLE 0 0 2453 LILLY ELI & CO COM 532457108 552 4771 SH SOLE 0 0 4771 COCA COLA CO COM 191216100 899 18993 SH SOLE 0 0 18993 KIMBERLY CLARK CORP COM 494368103 278 2437 SH SOLE 0 0 2437 KIMCO RLTY CORP COM 49446R109 161 10980 SH SOLE 0 0 10980 JPMORGAN CHASE & CO COM 46625H100 575 5893 SH SOLE 0 0 5893 JOHNSON & JOHNSON COM 478160104 1795 13912 SH SOLE 0 0 13912 ISHARES TR RUS MDCP VAL ETF 464287473 1699 22257 SH SOLE 0 0 22257 ISHARES TR RUS MID CAP ETF 464287499 734 15801 SH SOLE 0 0 15801 ISHARES TR RUS MD CP GR ETF 464287481 787 6924 SH SOLE 0 0 6924 ISHARES TR RUS 2000 GRW ETF 464287648 819 4875 SH SOLE 0 0 4875 ISHARES TR RUS 2000 VAL ETF 464287630 1528 14206 SH SOLE 0 0 14206 ISHARES TR RUSSELL 2000 ETF 464287655 1262 9423 SH SOLE 0 0 9423 ISHARES TR RUS 1000 GRW ETF 464287614 1924 14697 SH SOLE 0 0 14697 ISHARES TR RUS 1000 VAL ETF 464287598 1635 14727 SH SOLE 0 0 14727 ISHARES TR RUS 1000 ETF 464287622 268 1933 SH SOLE 0 0 1933 ISHARES TR S&P 500 GRWT ETF 464287309 11629 77181 SH SOLE 0 0 77181 ISHARES TR CORE S&P500 ETF 464287200 2298 9134 SH SOLE 0 0 9134 ISHARES TR S&P 500 VAL ETF 464287408 2329 23024 SH SOLE 0 0 23024 ISHARES TR CORE TOTAL USD 46434V613 1466 29767 SH SOLE 0 0 29767 ISHARES TR CORE S&P TTL STK 464287150 1666 29348 SH SOLE 0 0 29348 INTL PAPER CO COM 460146103 495 12276 SH SOLE 0 0 12276 INTEL CORP COM 458140100 2032 43300 SH SOLE 0 0 43300 ISHARES TR INTL MOMENTUM FT 46434V449 3438 134280 SH SOLE 0 0 134280 ISHARES TR S&P SML 600 GWT 464287887 430 2668 SH SOLE 0 0 2668 ISHARES TR SP SMCP600VL ETF 464287879 2284 17324 SH SOLE 0 0 17324 ISHARES TR CORE S&P SCP ETF 464287804 1728 24933 SH SOLE 0 0 24933 ISHARES TR CORE S&P MCP ETF 464287507 1570 9452 SH SOLE 0 0 9452 ISHARES TR INTRM TR CRP ETF 464288638 716 13653 SH SOLE 0 0 13653 ISHARES INC CORE MSCI EMKT 46434G103 2694 57139 SH SOLE 0 0 57139 ISHARES TR CORE MSCI EAFE 46432F842 2579 46882 SH SOLE 0 0 46882 ISHARES TR INTL SEL DIV ETF 464288448 1155 40236 SH SOLE 0 0 40236 INTERNATIONAL BUSINESS MACHS COM 459200101 309 2721 SH SOLE 0 0 2721 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 915 16320 SH SOLE 0 0 16320 ISHARES TR IBOXX HI YD ETF 464288513 1756 21652 SH SOLE 0 0 21652 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 584 9568 SH SOLE 0 0 9568 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 291 5159 SH SOLE 0 0 5159 HOME DEPOT INC COM 437076102 237 1382 SH SOLE 0 0 1382 ISHARES TR INTRM GOV CR ETF 464288612 793 7327 SH SOLE 0 0 7327 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 631 16506 SH SOLE 0 0 16506 ISHARES TR US TREAS BD ETF 46429B267 236 9573 SH SOLE 0 0 9573 ALPHABET INC CAP STK CL A 02079K305 379 363 SH SOLE 0 0 363 ALPHABET INC CAP STK CL C 02079K107 837 808 SH SOLE 0 0 808 SPDR GOLD TRUST GOLD SHS 78463V107 440 3629 SH SOLE 0 0 3629 GENERAL ELECTRIC CO COM 369604103 92 12189 SH SOLE 0 0 12189 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 950 27954 SH SOLE 0 0 27954 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 6121 242712 SH SOLE 0 0 242712 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 624 19005 SH SOLE 0 0 19005 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 1384 56059 SH SOLE 0 0 56059 FREEPORT-MCMORAN INC CL B 35671D857 172 16679 SH SOLE 0 0 16679 FACEBOOK INC CL A 30303M102 634 4836 SH SOLE 0 0 4836 FORD MTR CO DEL COM PAR $0.01 345370860 169 22046 SH SOLE 0 0 22046 EXACT SCIENCES CORP COM 30063P105 316 5000 SH SOLE 0 0 5000 ISHARES TR EAFE VALUE ETF 464288877 8721 192853 SH SOLE 0 0 192853 ISHARES TR EAFE GRWTH ETF 464288885 24046 348137 SH SOLE 0 0 348137 ISHARES TR MIN VOL EAFE ETF 46429B689 1649 24732 SH SOLE 0 0 24732 ISHARES TR MSCI EAFE ETF 464287465 5467 93005 SH SOLE 0 0 93005 ISHARES TR MSCI EMG MKT ETF 464287234 854 21857 SH SOLE 0 0 21857 ECOLAB INC COM 278865100 223 1517 SH SOLE 0 0 1517 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1356 38785 SH SOLE 0 0 38785 DOWDUPONT INC COM 26078J100 414 7735 SH SOLE 0 0 7735 ISHARES TR SELECT DIVID ETF 464287168 6053 67779 SH SOLE 0 0 67779 DUKE ENERGY CORP NEW COM NEW 26441C204 581 6728 SH SOLE 0 0 6728 WISDOMTREE TR INTL SMCAP DIV 97717W760 207 3431 SH SOLE 0 0 3431 DISNEY WALT CO COM DISNEY 254687106 429 3909 SH SOLE 0 0 3909 CHEVRON CORP NEW COM 166764100 1303 11974 SH SOLE 0 0 11974 INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR 46138E545 329 13682 SH SOLE 0 0 13682 CISCO SYS INC COM 17275R102 599 13832 SH SOLE 0 0 13832 PIMCO ETF TR INV GRD CRP BD 72201R817 775 7819 SH SOLE 0 0 7819 CONOCOPHILLIPS COM 20825C104 779 12490 SH SOLE 0 0 12490 CLOROX CO DEL COM 189054109 473 3071 SH SOLE 0 0 3071 CERNER CORP COM 156782104 2642 50372 SH SOLE 0 0 50372 COMMERCE BANCSHARES INC COM 200525103 488 8657 SH SOLE 0 0 8657 SPDR SERIES TRUST BLOMBRG BRC CORP 78464A144 839 27447 SH SOLE 0 0 27447 CATERPILLAR INC DEL COM 149123101 402 3167 SH SOLE 0 0 3167 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 292 9155 SH SOLE 0 0 9155 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1828 8955 SH SOLE 0 0 8955 BP PLC SPONSORED ADR 055622104 415 10935 SH SOLE 0 0 10935 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 8386 154587 SH SOLE 0 0 154587 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 684 8632 SH SOLE 0 0 8632 BRISTOL MYERS SQUIBB CO COM 110122108 482 9268 SH SOLE 0 0 9268 BLACKROCK INC COM 09247X101 234 596 SH SOLE 0 0 596 BANK AMER CORP COM 060505104 477 19373 SH SOLE 0 0 19373 BOEING CO COM 097023105 1205 3735 SH SOLE 0 0 3735 ARK ETF TR INNOVATION ETF 00214Q104 298 8000 SH SOLE 0 0 8000 ARCBEST CORP COM 03937C105 2174 63453 SH SOLE 0 0 63453 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 305 11447 SH SOLE 0 0 11447 AMAZON COM INC COM 023135106 2251 1499 SH SOLE 0 0 1499 AMGEN INC COM 031162100 317 1629 SH SOLE 0 0 1629 ISHARES TR AGENCY BOND ETF 464288166 515 4594 SH SOLE 0 0 4594 ISHARES TR CORE US AGGBD ET 464287226 5544 52065 SH SOLE 0 0 52065 ISHARES INC MIN VOL GBL ETF 464286525 39762 489324 SH SOLE 0 0 489324 ISHARES TR MSCI ACWI ETF 464288257 3414 53210 SH SOLE 0 0 53210 SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 464 6668 SH SOLE 0 0 6668 ABBOTT LABS COM 002824100 212 2929 SH SOLE 0 0 2929 ABBVIE INC COM 00287Y109 275 2982 SH SOLE 0 0 2982 APPLE INC COM 037833100 4104 26017 SH SOLE 0 0 26017