0001398344-19-008640.txt : 20190513
0001398344-19-008640.hdr.sgml : 20190513
20190513094228
ACCESSION NUMBER: 0001398344-19-008640
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190513
DATE AS OF CHANGE: 20190513
EFFECTIVENESS DATE: 20190513
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: 19817097
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
03-31-2019
03-31-2019
false
Financial Advisory Service, Inc.
4747 WEST 135TH STREET
LEAWOOD
KS
66224
13F HOLDINGS REPORT
028-15702
N
Scott A. Sadaro
CFO
913-239-2300
/s/ Scott A. Sadaro
Leawood
KS
05-10-2019
0
190
512364
INFORMATION TABLE
2
fp0042104_13fhr-table.xml
13F INFORMATION TABLE
AT&T INC
COM
00206R102
1084
34564
SH
SOLE
0
0
34564
ARK ETF TR
INNOVATION ETF
00214Q104
386
8255
SH
SOLE
0
0
8255
ABBOTT LABS
COM
002824100
237
2962
SH
SOLE
0
0
2962
ABBVIE INC
COM
00287Y109
229
2844
SH
SOLE
0
0
2844
ALPHABET INC
CAP STK CL C
02079K107
969
826
SH
SOLE
0
0
826
ALPHABET INC
CAP STK CL A
02079K305
487
414
SH
SOLE
0
0
414
ALTRIA GROUP INC
COM
02209S103
415
7231
SH
SOLE
0
0
7231
AMAZON COM INC
COM
023135106
2520
1415
SH
SOLE
0
0
1415
AMERICAN FIN TR INC
COM CLASS A
02607T109
125
11566
SH
SOLE
0
0
11566
AMGEN INC
COM
031162100
313
1648
SH
SOLE
0
0
1648
APPLE INC
COM
037833100
4886
25724
SH
SOLE
0
0
25724
ARCBEST CORP
COM
03937C105
1954
63453
SH
SOLE
0
0
63453
BP PLC
SPONSORED ADR
055622104
457
10442
SH
SOLE
0
0
10442
BANK AMER CORP
COM
060505104
625
22639
SH
SOLE
0
0
22639
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
301
1
SH
SOLE
0
0
1
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1914
9529
SH
SOLE
0
0
9529
BLACKROCK INC
COM
09247X101
264
619
SH
SOLE
0
0
619
BOEING CO
COM
097023105
1322
3466
SH
SOLE
0
0
3466
BRISTOL MYERS SQUIBB CO
COM
110122108
448
9383
SH
SOLE
0
0
9383
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
257
6155
SH
SOLE
0
0
6155
CERNER CORP
COM
156782104
2917
50981
SH
SOLE
0
0
50981
CHEVRON CORP NEW
COM
166764100
1471
11940
SH
SOLE
0
0
11940
CISCO SYS INC
COM
17275R102
713
13199
SH
SOLE
0
0
13199
CLOROX CO DEL
COM
189054109
495
3082
SH
SOLE
0
0
3082
COCA COLA CO
COM
191216100
881
18792
SH
SOLE
0
0
18792
COMMERCE BANCSHARES INC
COM
200525103
503
8659
SH
SOLE
0
0
8659
CONOCOPHILLIPS
COM
20825C104
845
12660
SH
SOLE
0
0
12660
DISNEY WALT CO
COM DISNEY
254687106
444
4001
SH
SOLE
0
0
4001
DOWDUPONT INC
COM
26078J100
418
7850
SH
SOLE
0
0
7850
DUKE ENERGY CORP NEW
COM NEW
26441C204
594
6600
SH
SOLE
0
0
6600
ECOLAB INC
COM
278865100
269
1521
SH
SOLE
0
0
1521
EXACT SCIENCES CORP
COM
30063P105
217
2500
SH
SOLE
0
0
2500
EXELON CORP
COM
30161N101
219
4378
SH
SOLE
0
0
4378
EXXON MOBIL CORP
COM
30231G102
1677
20750
SH
SOLE
0
0
20750
FACEBOOK INC
CL A
30303M102
811
4864
SH
SOLE
0
0
4864
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
218
1570
SH
SOLE
0
0
1570
FORD MTR CO DEL
COM
345370860
180
20554
SH
SOLE
0
0
20554
GENERAL ELECTRIC CO
COM
369604103
104
10431
SH
SOLE
0
0
10431
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
697
16668
SH
SOLE
0
0
16668
HOME DEPOT INC
COM
437076102
279
1454
SH
SOLE
0
0
1454
INDEXIQ ETF TR
IQ MRGR ARB ETF
45409B800
2397
75063
SH
SOLE
0
0
75063
INTEL CORP
COM
458140100
2301
42855
SH
SOLE
0
0
42855
INTERNATIONAL BUSINESS MACHS
COM
459200101
371
2632
SH
SOLE
0
0
2632
INTL PAPER CO
COM
460146103
573
12390
SH
SOLE
0
0
12390
INVESCO QQQ TR
UNIT SER 1
46090E103
541
3010
SH
SOLE
0
0
3010
INVESCO EXCHANGE TRADED FD T
S&P SML600 GWT
46137V175
571
5044
SH
SOLE
0
0
5044
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
756
7234
SH
SOLE
0
0
7234
INVESCO EXCHNG TRADED FD TR
MSCI GBL TIMBR
46138E545
388
14152
SH
SOLE
0
0
14152
INVESCO EXCHNG TRADED FD TR
FNDMNTL HY CRP
46138E719
2876
154219
SH
SOLE
0
0
154219
INVESCO EXCHNG TRADED FD TR
DWA EMERG MKTS
46138E867
456
26827
SH
SOLE
0
0
26827
ISHARES INC
MIN VOL GBL ETF
464286525
43077
481415
SH
SOLE
0
0
481415
ISHARES TR
CORE S&P TTL STK
464287150
1677
26036
SH
SOLE
0
0
26036
ISHARES TR
SELECT DIVID ETF
464287168
6540
66615
SH
SOLE
0
0
66615
ISHARES TR
CORE S&P500 ETF
464287200
2515
8839
SH
SOLE
0
0
8839
ISHARES TR
CORE US AGGBD ET
464287226
5142
47145
SH
SOLE
0
0
47145
ISHARES TR
MSCI EMG MKT ETF
464287234
936
21811
SH
SOLE
0
0
21811
ISHARES TR
IBOXX INV CP ETF
464287242
964
8098
SH
SOLE
0
0
8098
ISHARES TR
S&P 500 GRWT ETF
464287309
13349
77446
SH
SOLE
0
0
77446
ISHARES TR
S&P 500 VAL ETF
464287408
2930
25989
SH
SOLE
0
0
25989
ISHARES TR
BARCLAYS 7 10 YR
464287440
20198
189353
SH
SOLE
0
0
189353
ISHARES TR
MSCI EAFE ETF
464287465
5970
92041
SH
SOLE
0
0
92041
ISHARES TR
RUS MDCP VAL ETF
464287473
1937
22296
SH
SOLE
0
0
22296
ISHARES TR
RUS MD CP GR ETF
464287481
969
7141
SH
SOLE
0
0
7141
ISHARES TR
RUS MID CAP ETF
464287499
885
16404
SH
SOLE
0
0
16404
ISHARES TR
CORE S&P MCP ETF
464287507
1864
9839
SH
SOLE
0
0
9839
ISHARES TR
RUS 1000 VAL ETF
464287598
1801
14582
SH
SOLE
0
0
14582
ISHARES TR
RUS 1000 GRW ETF
464287614
2322
15340
SH
SOLE
0
0
15340
ISHARES TR
RUS 1000 ETF
464287622
251
1596
SH
SOLE
0
0
1596
ISHARES TR
RUS 2000 VAL ETF
464287630
1715
14305
SH
SOLE
0
0
14305
ISHARES TR
RUS 2000 GRW ETF
464287648
966
4912
SH
SOLE
0
0
4912
ISHARES TR
RUSSELL 2000 ETF
464287655
1461
9543
SH
SOLE
0
0
9543
ISHARES TR
CORE S&P SCP ETF
464287804
1945
25209
SH
SOLE
0
0
25209
ISHARES TR
SP SMCP600VL ETF
464287879
2108
14289
SH
SOLE
0
0
14289
ISHARES TR
S&P SML 600 GWT
464287887
511
2863
SH
SOLE
0
0
2863
ISHARES TR
SHRT NAT MUN ETF
464288158
780
7355
SH
SOLE
0
0
7355
ISHARES TR
AGENCY BOND ETF
464288166
524
4611
SH
SOLE
0
0
4611
ISHARES TR
MSCI ACWI ETF
464288257
2715
37625
SH
SOLE
0
0
37625
ISHARES TR
EAFE SML CP ETF
464288273
8812
153416
SH
SOLE
0
0
153416
ISHARES TR
NATIONAL MUN ETF
464288414
2184
19638
SH
SOLE
0
0
19638
ISHARES TR
INTL SEL DIV ETF
464288448
1248
40451
SH
SOLE
0
0
40451
ISHARES TR
IBOXX HI YD ETF
464288513
2010
23242
SH
SOLE
0
0
23242
ISHARES TR
MBS ETF
464288588
255
2399
SH
SOLE
0
0
2399
ISHARES TR
INTRM GOV CR ETF
464288612
595
5396
SH
SOLE
0
0
5396
ISHARES TR
INTRM TR CRP ETF
464288638
736
13344
SH
SOLE
0
0
13344
ISHARES TR
PFD AND INCM SEC
464288687
212
5803
SH
SOLE
0
0
5803
ISHARES TR
EAFE VALUE ETF
464288877
9939
203325
SH
SOLE
0
0
203325
ISHARES TR
EAFE GRWTH ETF
464288885
28494
367898
SH
SOLE
0
0
367898
ISHARES TR
US TREAS BD ETF
46429B267
369
14622
SH
SOLE
0
0
14622
ISHARES TR
MIN VOL EAFE ETF
46429B689
1590
22087
SH
SOLE
0
0
22087
ISHARES TR
MIN VOL USA ETF
46429B697
12481
212264
SH
SOLE
0
0
212264
ISHARES TR
EDGE MSCI USA VL
46432F388
346
4332
SH
SOLE
0
0
4332
ISHARES TR
USA MOMENTUM FCT
46432F396
981
8749
SH
SOLE
0
0
8749
ISHARES TR
CORE MSCI EAFE
46432F842
2838
46700
SH
SOLE
0
0
46700
ISHARES INC
CORE MSCI EMKT
46434G103
3486
67418
SH
SOLE
0
0
67418
ISHARES TR
INTL MOMENTUM FT
46434V449
3835
134229
SH
SOLE
0
0
134229
ISHARES TR
CORE TOTAL USD
46434V613
1416
27980
SH
SOLE
0
0
27980
ISHARES TR
CORE INTL AGGR
46435G672
491
9180
SH
SOLE
0
0
9180
JPMORGAN CHASE & CO
COM
46625H100
424
4193
SH
SOLE
0
0
4193
JOHNSON & JOHNSON
COM
478160104
1927
13785
SH
SOLE
0
0
13785
KIMBERLY CLARK CORP
COM
494368103
302
2440
SH
SOLE
0
0
2440
KIMCO RLTY CORP
COM
49446R109
203
10980
SH
SOLE
0
0
10980
LILLY ELI & CO
COM
532457108
600
4627
SH
SOLE
0
0
4627
LOCKHEED MARTIN CORP
COM
539830109
796
2653
SH
SOLE
0
0
2653
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
254
4197
SH
SOLE
0
0
4197
MCDONALDS CORP
COM
580135101
1330
7003
SH
SOLE
0
0
7003
MERCK & CO INC
COM
58933Y105
1008
12115
SH
SOLE
0
0
12115
MICROSOFT CORP
COM
594918104
2479
21015
SH
SOLE
0
0
21015
NETFLIX INC
COM
64110L106
389
1090
SH
SOLE
0
0
1090
NIKE INC
CL B
654106103
874
10375
SH
SOLE
0
0
10375
NORFOLK SOUTHERN CORP
COM
655844108
332
1775
SH
SOLE
0
0
1775
NOVAVAX INC
COM
670002104
7
13200
SH
SOLE
0
0
13200
ONEOK INC NEW
COM
682680103
447
6406
SH
SOLE
0
0
6406
PEPSICO INC
COM
713448108
390
3180
SH
SOLE
0
0
3180
PFIZER INC
COM
717081103
1126
26508
SH
SOLE
0
0
26508
PHILIP MORRIS INTL INC
COM
718172109
313
3538
SH
SOLE
0
0
3538
PHILLIPS 66
COM
718546104
289
3041
SH
SOLE
0
0
3041
PIMCO ETF TR
INV GRD CRP BD
72201R817
1354
13048
SH
SOLE
0
0
13048
PROCTER AND GAMBLE CO
COM
742718109
1401
13463
SH
SOLE
0
0
13463
PROSHARES TR
S&P 500 DV ARIST
74348A467
3029
44687
SH
SOLE
0
0
44687
RAYTHEON CO
COM NEW
755111507
318
1747
SH
SOLE
0
0
1747
SPDR S&P 500 ETF TR
TR UNIT
78462F103
767
2715
SH
SOLE
0
0
2715
SPDR GOLD TRUST
GOLD SHS
78463V107
640
5249
SH
SOLE
0
0
5249
SPDR INDEX SHS FDS
MSCI ACWI ETF
78463X475
455
5832
SH
SOLE
0
0
5832
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
1503
39525
SH
SOLE
0
0
39525
SPDR SERIES TRUST
BLOMBRG BRC CORP
78464A144
434
13552
SH
SOLE
0
0
13552
SPDR SERIES TRUST
S&P 600 SMCP GRW
78464A201
26858
449879
SH
SOLE
0
0
449879
SPDR SERIES TRUST
NUV HGHYLD MUN
78464A284
1176
20469
SH
SOLE
0
0
20469
SPDR SERIES TRUST
S&P 600 SMCP VAL
78464A300
7909
131158
SH
SOLE
0
0
131158
SPDR SERIES TRUST
PORTFOLIO INTRMD
78464A375
4298
125779
SH
SOLE
0
0
125779
SPDR SERIES TRUST
BLOMBRG BRC MRTG
78464A383
6080
235445
SH
SOLE
0
0
235445
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
807
8118
SH
SOLE
0
0
8118
SPDR SERIES TRUST
S&P 400 MDCP GRW
78464A821
26959
513008
SH
SOLE
0
0
513008
SPDR SERIES TRUST
S&P 400 MDCP VAL
78464A839
27803
551928
SH
SOLE
0
0
551928
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
403
1166
SH
SOLE
0
0
1166
SPDR SER TR
NUVEEN BRC MUNIC
78468R721
1617
32815
SH
SOLE
0
0
32815
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
2140
44143
SH
SOLE
0
0
44143
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
971
14275
SH
SOLE
0
0
14275
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
3944
58329
SH
SOLE
0
0
58329
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
7314
92084
SH
SOLE
0
0
92084
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
8440
154191
SH
SOLE
0
0
154191
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
3314
59823
SH
SOLE
0
0
59823
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
2539
36308
SH
SOLE
0
0
36308
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
5511
211865
SH
SOLE
0
0
211865
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
6669
241805
SH
SOLE
0
0
241805
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
714
19169
SH
SOLE
0
0
19169
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
1099
28954
SH
SOLE
0
0
28954
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
4224
134921
SH
SOLE
0
0
134921
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
7652
147489
SH
SOLE
0
0
147489
SCHWAB STRATEGIC TR
INTRM TRM TRES
808524854
1031
19170
SH
SOLE
0
0
19170
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
380
7578
SH
SOLE
0
0
7578
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
1213
37615
SH
SOLE
0
0
37615
SEABOARD CORP
COM
811543107
862
201
SH
SOLE
0
0
201
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
382
4159
SH
SOLE
0
0
4159
SELECT SECTOR SPDR TR
ENERGY
81369Y506
443
6704
SH
SOLE
0
0
6704
STARBUCKS CORP
COM
855244109
356
4795
SH
SOLE
0
0
4795
TENAX THERAPEUTICS INC
COM NEW
88032L209
118
58576
SH
SOLE
0
0
58576
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
170
10863
SH
SOLE
0
0
10863
TEXAS INSTRS INC
COM
882508104
263
2477
SH
SOLE
0
0
2477
3M CO
COM
88579Y101
343
1650
SH
SOLE
0
0
1650
UNILEVER N V
N Y SHS NEW
904784709
660
11325
SH
SOLE
0
0
11325
UNITEDHEALTH GROUP INC
COM
91324P102
965
3905
SH
SOLE
0
0
3905
VANECK VECTORS ETF TR
FALLEN ANGEL HG
92189F437
329
11450
SH
SOLE
0
0
11450
VANECK VECTORS ETF TR
INVT GRADE FLTG
92189F486
2136
84863
SH
SOLE
0
0
84863
VANECK VECTORS ETF TR
HIGH YLD MUN ETF
92189H409
542
8634
SH
SOLE
0
0
8634
VANGUARD GROUP
DIV APP ETF
921908844
1997
18212
SH
SOLE
0
0
18212
VANGUARD ADMIRAL FDS INC
SMLCP 600 VAL
921932778
4812
37767
SH
SOLE
0
0
37767
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
703
8656
SH
SOLE
0
0
8656
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
283
6916
SH
SOLE
0
0
6916
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
7676
137628
SH
SOLE
0
0
137628
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
1014
9738
SH
SOLE
0
0
9738
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
504
6889
SH
SOLE
0
0
6889
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
314
1819
SH
SOLE
0
0
1819
VANGUARD WORLD FDS
INF TECH ETF
92204A702
373
1857
SH
SOLE
0
0
1857
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
3883
48688
SH
SOLE
0
0
48688
VANGUARD SCOTTSDALE FDS
VNG RUS2000VAL
92206C649
226
2162
SH
SOLE
0
0
2162
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
495
9459
SH
SOLE
0
0
9459
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
4461
41354
SH
SOLE
0
0
41354
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
681
4769
SH
SOLE
0
0
4769
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
443
2463
SH
SOLE
0
0
2463
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
711
5521
SH
SOLE
0
0
5521
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
500
3854
SH
SOLE
0
0
3854
VANGUARD INDEX FDS
SMALL CP ETF
922908751
246
1611
PRN
SOLE
0
0
1611
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
31357
216689
SH
SOLE
0
0
216689
VERIZON COMMUNICATIONS INC
COM
92343V104
874
14782
SH
SOLE
0
0
14782
WALMART INC
COM
931142103
873
8954
SH
SOLE
0
0
8954
WASTE MGMT INC DEL
COM
94106L109
607
5838
SH
SOLE
0
0
5838
WELLS FARGO CO NEW
COM
949746101
478
9886
SH
SOLE
0
0
9886
WEYERHAEUSER CO
COM
962166104
748
28397
SH
SOLE
0
0
28397
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
330
5159
SH
SOLE
0
0
5159
MEDTRONIC PLC
SHS
G5960L103
3005
32998
SH
SOLE
0
0
32998