0001398344-19-012459.txt : 20190725 0001398344-19-012459.hdr.sgml : 20190725 20190725130740 ACCESSION NUMBER: 0001398344-19-012459 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190725 DATE AS OF CHANGE: 20190725 EFFECTIVENESS DATE: 20190725 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: 19973557 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 06-30-2019 06-30-2019 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 07-25-2019 0 191 537082 INFORMATION TABLE 2 fp0044087_13fhr-table.xml 13F INFORMATION TABLE BERKSHIRE HATHAWAY INC DEL CL A 084670108 318 1 SH SOLE 0 0 1 VANGUARD INDEX FDS SMALL CP ETF 922908751 296 1891 PRN SOLE 0 0 1891 SPDR S&P 500 ETF TR TR UNIT 78462F103 2930 10000 SH Put SOLE 0 0 10000 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 4228 121053 SH SOLE 0 0 121053 EXXON MOBIL CORP COM 30231G102 1759 22949 SH SOLE 0 0 22949 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 387 4177 SH SOLE 0 0 4177 SELECT SECTOR SPDR TR ENERGY 81369Y506 430 6755 SH SOLE 0 0 6755 WEYERHAEUSER CO COM 962166104 756 28720 SH SOLE 0 0 28720 WALMART INC COM 931142103 1175 10637 SH SOLE 0 0 10637 WASTE MGMT INC DEL COM 94106L109 674 5845 SH SOLE 0 0 5845 WELLS FARGO CO NEW COM 949746101 456 9637 SH SOLE 0 0 9637 VERIZON COMMUNICATIONS INC COM 92343V104 845 14790 SH SOLE 0 0 14790 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 201 4722 SH SOLE 0 0 4722 VANGUARD INDEX FDS LARGE CAP ETF 922908637 519 3854 SH SOLE 0 0 3854 VANGUARD INDEX FDS TOTAL STK MKT 922908769 39176 261019 SH SOLE 0 0 261019 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 438 5829 SH SOLE 0 0 5829 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 999 9494 SH SOLE 0 0 9494 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 718 4808 SH SOLE 0 0 4808 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4665 41895 SH SOLE 0 0 41895 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 533 10089 SH SOLE 0 0 10089 ISHARES TR EDGE MSCI USA VL 46432F388 354 4364 SH SOLE 0 0 4364 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 2096 16330 SH SOLE 0 0 16330 VANGUARD GROUP DIV APP ETF 921908844 2108 18309 SH SOLE 0 0 18309 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 316 1819 SH SOLE 0 0 1819 VANGUARD WORLD FDS INF TECH ETF 92204A702 366 1737 SH SOLE 0 0 1737 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 209 5010 SH SOLE 0 0 5010 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1468 18201 SH SOLE 0 0 18201 VANGUARD INDEX FDS SM CP VAL ETF 922908611 749 5734 SH SOLE 0 0 5734 VANGUARD INDEX FDS SML CP GRW ETF 922908595 462 2479 SH SOLE 0 0 2479 ISHARES TR MIN VOL USA ETF 46429B697 11061 179176 SH SOLE 0 0 179176 US BANCORP DEL COM NEW 902973304 218 4164 SH SOLE 0 0 4164 UNITEDHEALTH GROUP INC COM 91324P102 953 3905 SH SOLE 0 0 3905 UNILEVER N V N Y SHS NEW 904784709 688 11325 SH SOLE 0 0 11325 TEXAS INSTRS INC COM 882508104 285 2483 SH SOLE 0 0 2483 SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 1591 31726 SH SOLE 0 0 31726 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 100 10863 SH SOLE 0 0 10863 TENAX THERAPEUTICS INC COM NEW 88032L209 81 58576 SH SOLE 0 0 58576 AT&T INC COM 00206R102 1080 32225 SH SOLE 0 0 32225 ISHARES TR SHRT NAT MUN ETF 464288158 787 7385 SH SOLE 0 0 7385 SPDR S&P 500 ETF TR TR UNIT 78462F103 731 2495 SH SOLE 0 0 2495 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 8064 132895 SH SOLE 0 0 132895 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 27552 452334 SH SOLE 0 0 452334 SHERWIN WILLIAMS CO COM 824348106 201 439 SH SOLE 0 0 439 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 2115 43224 SH SOLE 0 0 43224 SEABOARD CORP COM 811543107 833 201 SH SOLE 0 0 201 SPDR SERIES TRUST S&P DIVID ETF 78464A763 809 8023 SH SOLE 0 0 8023 ISHARES TR EAFE SML CP ETF 464288273 8670 151045 SH SOLE 0 0 151045 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 6871 129646 SH SOLE 0 0 129646 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4215 60047 SH SOLE 0 0 60047 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 9230 164411 SH SOLE 0 0 164411 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1202 21876 SH SOLE 0 0 21876 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 314 6214 SH SOLE 0 0 6214 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3507 61424 SH SOLE 0 0 61424 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7577 91057 SH SOLE 0 0 91057 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4293 133770 SH SOLE 0 0 133770 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5910 225214 SH SOLE 0 0 225214 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1082 33136 SH SOLE 0 0 33136 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1000 14177 SH SOLE 0 0 14177 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2688 37602 SH SOLE 0 0 37602 STARBUCKS CORP COM 855244109 285 3398 SH SOLE 0 0 3398 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 545 4904 SH SOLE 0 0 4904 RAYTHEON CO COM NEW 755111507 303 1743 SH SOLE 0 0 1743 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 724 6714 SH SOLE 0 0 6714 INVESCO QQQ TR UNIT SER 1 46090E103 646 3457 SH SOLE 0 0 3457 PHILLIPS 66 COM 718546104 284 3041 SH SOLE 0 0 3041 PHILIP MORRIS INTL INC COM 718172109 279 3550 SH SOLE 0 0 3550 INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 491 27718 SH SOLE 0 0 27718 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 119 10515 SH SOLE 0 0 10515 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 2881 152018 SH SOLE 0 0 152018 PROCTER AND GAMBLE CO COM 742718109 1496 13647 SH SOLE 0 0 13647 PFIZER INC COM 717081103 1120 25854 SH SOLE 0 0 25854 PEPSICO INC COM 713448108 434 3307 SH SOLE 0 0 3307 ONEOK INC NEW COM 682680103 445 6469 SH SOLE 0 0 6469 NORFOLK SOUTHERN CORP COM 655844108 354 1775 SH SOLE 0 0 1775 PROSHARES TR S&P 500 DV ARIST 74348A467 3029 43664 SH SOLE 0 0 43664 NIKE INC CL B 654106103 833 9921 SH SOLE 0 0 9921 NETFLIX INC COM 64110L106 382 1040 SH SOLE 0 0 1040 ISHARES TR NATIONAL MUN ETF 464288414 2117 18723 SH SOLE 0 0 18723 ISHARES TR USA MOMENTUM FCT 46432F396 1059 8932 SH SOLE 0 0 8932 MICROSOFT CORP COM 594918104 2742 20471 SH SOLE 0 0 20471 MERCK & CO INC COM 58933Y105 1017 12127 SH SOLE 0 0 12127 ALTRIA GROUP INC COM 02209S103 344 7268 SH SOLE 0 0 7268 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 2916 92417 SH SOLE 0 0 92417 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 269 4208 SH SOLE 0 0 4208 3M CO COM 88579Y101 278 1603 SH SOLE 0 0 1603 MEIRAGTX HOLDINGS PLC COM G59665102 230 8549 SH SOLE 0 0 8549 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 28877 562140 SH SOLE 0 0 562140 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 28155 518701 SH SOLE 0 0 518701 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 380 1073 SH SOLE 0 0 1073 MEDTRONIC PLC SHS G5960L103 3214 32998 SH SOLE 0 0 32998 MCDONALDS CORP COM 580135101 1457 7019 SH SOLE 0 0 7019 SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 6098 233280 SH SOLE 0 0 233280 ISHARES TR MBS ETF 464288588 286 2659 SH SOLE 0 0 2659 ISHARES TR IBOXX INV CP ETF 464287242 995 8000 SH SOLE 0 0 8000 LOCKHEED MARTIN CORP COM 539830109 896 2465 SH SOLE 0 0 2465 LILLY ELI & CO COM 532457108 513 4630 SH SOLE 0 0 4630 COCA COLA CO COM 191216100 962 18895 SH SOLE 0 0 18895 KIMBERLY CLARK CORP COM 494368103 326 2443 SH SOLE 0 0 2443 KIMCO RLTY CORP COM 49446R109 203 10980 SH SOLE 0 0 10980 JPMORGAN CHASE & CO COM 46625H100 557 4984 SH SOLE 0 0 4984 JOHNSON & JOHNSON COM 478160104 1924 13817 SH SOLE 0 0 13817 ISHARES TR RUS MDCP VAL ETF 464287473 1970 22099 SH SOLE 0 0 22099 ISHARES TR RUS MID CAP ETF 464287499 929 16636 SH SOLE 0 0 16636 ISHARES TR RUS MD CP GR ETF 464287481 1059 7428 SH SOLE 0 0 7428 ISHARES TR RUS 2000 GRW ETF 464287648 979 4873 SH SOLE 0 0 4873 ISHARES TR RUS 2000 VAL ETF 464287630 1722 14289 SH SOLE 0 0 14289 ISHARES TR RUSSELL 2000 ETF 464287655 1495 9612 SH SOLE 0 0 9612 ISHARES TR RUS 1000 GRW ETF 464287614 2465 15666 SH SOLE 0 0 15666 ISHARES TR RUS 1000 VAL ETF 464287598 2019 15872 SH SOLE 0 0 15872 ISHARES TR RUS 1000 ETF 464287622 260 1596 SH SOLE 0 0 1596 ISHARES TR S&P 500 GRWT ETF 464287309 14062 78453 SH SOLE 0 0 78453 ISHARES TR CORE S&P500 ETF 464287200 2463 8356 SH SOLE 0 0 8356 ISHARES TR S&P 500 VAL ETF 464287408 3144 26972 SH SOLE 0 0 26972 ISHARES TR CORE TOTAL USD 46434V613 1092 21140 SH SOLE 0 0 21140 ISHARES TR CORE S&P TTL STK 464287150 2001 30032 SH SOLE 0 0 30032 INTL PAPER CO COM 460146103 542 12513 SH SOLE 0 0 12513 INTEL CORP COM 458140100 2081 43477 SH SOLE 0 0 43477 ISHARES TR INTL MOMENTUM FT 46434V449 3967 133559 SH SOLE 0 0 133559 ISHARES TR S&P SML 600 GWT 464287887 531 2911 SH SOLE 0 0 2911 ISHARES TR SP SMCP600VL ETF 464287879 2163 14552 SH SOLE 0 0 14552 ISHARES TR CORE S&P SCP ETF 464287804 1848 23601 SH SOLE 0 0 23601 ISHARES TR S&P MC 400VL ETF 464287705 233 1460 SH SOLE 0 0 1460 ISHARES TR CORE S&P MCP ETF 464287507 1865 9598 SH SOLE 0 0 9598 ISHARES TR INTRM TR CRP ETF 464288638 723 12694 SH SOLE 0 0 12694 ISHARES INC CORE MSCI EMKT 46434G103 3846 74771 SH SOLE 0 0 74771 ISHARES TR CORE MSCI EAFE 46432F842 2798 45564 SH SOLE 0 0 45564 ISHARES TR BARCLAYS 7 10 YR 464287440 28620 260132 SH SOLE 0 0 260132 ISHARES TR INTL SEL DIV ETF 464288448 1241 40403 SH SOLE 0 0 40403 INTERNATIONAL BUSINESS MACHS COM 459200101 380 2753 SH SOLE 0 0 2753 ISHARES TR CORE INTL AGGR 46435G672 786 14422 SH SOLE 0 0 14422 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 1130 19341 SH SOLE 0 0 19341 ISHARES TR IBOXX HI YD ETF 464288513 2190 25117 SH SOLE 0 0 25117 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 556 8725 SH SOLE 0 0 8725 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 341 5159 SH SOLE 0 0 5159 HOME DEPOT INC COM 437076102 302 1454 SH SOLE 0 0 1454 ISHARES TR INTRM GOV CR ETF 464288612 380 3383 SH SOLE 0 0 3383 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 687 17164 SH SOLE 0 0 17164 ISHARES TR US TREAS BD ETF 46429B267 461 17846 SH SOLE 0 0 17846 ALPHABET INC CAP STK CL A 02079K305 508 469 SH SOLE 0 0 469 ALPHABET INC CAP STK CL C 02079K107 893 826 SH SOLE 0 0 826 SPDR GOLD TRUST GOLD SHS 78463V107 699 5249 SH SOLE 0 0 5249 GENERAL ELECTRIC CO COM 369604103 126 11972 SH SOLE 0 0 11972 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1272 32524 SH SOLE 0 0 32524 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 6607 237143 SH SOLE 0 0 237143 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 745 19755 SH SOLE 0 0 19755 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 2071 82211 SH SOLE 0 0 82211 FACEBOOK INC CL A 30303M102 882 4572 SH SOLE 0 0 4572 FORD MTR CO DEL COM 345370860 221 21616 SH SOLE 0 0 21616 EXELON CORP COM 30161N101 211 4399 SH SOLE 0 0 4399 EXACT SCIENCES CORP COM 30063P105 295 2500 SH SOLE 0 0 2500 ISHARES TR EAFE VALUE ETF 464288877 10281 213873 SH SOLE 0 0 213873 ISHARES TR EAFE GRWTH ETF 464288885 30587 378693 SH SOLE 0 0 378693 ISHARES TR MIN VOL EAFE ETF 46429B689 1629 22429 SH SOLE 0 0 22429 ISHARES TR MSCI EAFE ETF 464287465 6090 92649 SH SOLE 0 0 92649 ISHARES TR MSCI EMG MKT ETF 464287234 904 21069 SH SOLE 0 0 21069 ECOLAB INC COM 278865100 301 1525 SH SOLE 0 0 1525 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1576 40041 SH SOLE 0 0 40041 ISHARES TR SELECT DIVID ETF 464287168 6251 62791 SH SOLE 0 0 62791 DUKE ENERGY CORP NEW COM NEW 26441C204 584 6622 SH SOLE 0 0 6622 DISNEY WALT CO COM DISNEY 254687106 580 4151 SH SOLE 0 0 4151 CHEVRON CORP NEW COM 166764100 1269 10199 SH SOLE 0 0 10199 INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR 46138E545 382 14152 SH SOLE 0 0 14152 CISCO SYS INC COM 17275R102 725 13241 SH SOLE 0 0 13241 PIMCO ETF TR INV GRD CRP BD 72201R817 1711 15926 SH SOLE 0 0 15926 CONOCOPHILLIPS COM 20825C104 761 12481 SH SOLE 0 0 12481 CLOROX CO DEL COM 189054109 449 2933 SH SOLE 0 0 2933 CERNER CORP COM 156782104 3415 46595 SH SOLE 0 0 46595 COMMERCE BANCSHARES INC COM 200525103 516 8650 SH SOLE 0 0 8650 SPDR SERIES TRUST BLOMBRG BRC CORP 78464A144 274 8269 SH SOLE 0 0 8269 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 215 6155 SH SOLE 0 0 6155 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1848 8669 SH SOLE 0 0 8669 BP PLC SPONSORED ADR 055622104 418 10022 SH SOLE 0 0 10022 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 7392 129012 SH SOLE 0 0 129012 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 752 9053 SH SOLE 0 0 9053 BRISTOL MYERS SQUIBB CO COM 110122108 429 9450 SH SOLE 0 0 9450 BLACKROCK INC COM 09247X101 291 621 SH SOLE 0 0 621 BANK AMER CORP COM 060505104 672 23184 SH SOLE 0 0 23184 BOEING CO COM 097023105 1227 3371 SH SOLE 0 0 3371 ARK ETF TR INNOVATION ETF 00214Q104 397 8278 SH SOLE 0 0 8278 ARCBEST CORP COM 03937C105 1913 68054 SH SOLE 0 0 68054 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 385 13151 SH SOLE 0 0 13151 AMAZON COM INC COM 023135106 2608 1377 SH SOLE 0 0 1377 AMGEN INC COM 031162100 292 1586 SH SOLE 0 0 1586 ISHARES TR AGENCY BOND ETF 464288166 538 4665 SH SOLE 0 0 4665 ISHARES TR CORE US AGGBD ET 464287226 4508 40481 SH SOLE 0 0 40481 AMERICAN FIN TR INC COM CLASS A 02607T109 126 11566 SH SOLE 0 0 11566 ISHARES INC MIN VOL GBL ETF 464286525 45655 495604 SH SOLE 0 0 495604 ISHARES TR MSCI ACWI ETF 464288257 2159 29296 SH SOLE 0 0 29296 SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 453 5665 SH SOLE 0 0 5665 ABBOTT LABS COM 002824100 237 2815 SH SOLE 0 0 2815 APPLE INC COM 037833100 4617 23330 SH SOLE 0 0 23330