0001172661-20-000245.txt : 20200127
0001172661-20-000245.hdr.sgml : 20200127
20200127150027
ACCESSION NUMBER: 0001172661-20-000245
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20200127
DATE AS OF CHANGE: 20200127
EFFECTIVENESS DATE: 20200127
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: KAYS FINANCIAL ADVISORY CORP /ADV
CENTRAL INDEX KEY: 0000766018
IRS NUMBER: 581619177
STATE OF INCORPORATION: GA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18914
FILM NUMBER: 20549117
BUSINESS ADDRESS:
STREET 1: 200 GALLERIA PARKWAY
STREET 2: SUITE 1150
CITY: ATLANTA
STATE: GA
ZIP: 30339
BUSINESS PHONE: 770-951-9001
MAIL ADDRESS:
STREET 1: 200 GALLERIA PARKWAY
STREET 2: SUITE 1150
CITY: ATLANTA
STATE: GA
ZIP: 30339
FORMER COMPANY:
FORMER CONFORMED NAME: KAYS FINANCIAL ADVISORY CORP /ADV
DATE OF NAME CHANGE: 19850403
13F-HR/A
1
primary_doc.xml
13F-HR/A
LIVE
false
true
false
0000766018
XXXXXXXX
03-31-2019
03-31-2019
true
1
RESTATEMENT
false
KAYS FINANCIAL ADVISORY CORP /ADV
200 Galleria Parkway
Suite 1150
Atlanta
GA
30339
13F HOLDINGS REPORT
028-18914
N
Helen C. Shingler
Operations Manager, Chief Compliance Officer
770-951-9001
/s/Helen C. Shingler
Atlanta
GA
01-27-2020
0
117
516343
INFORMATION TABLE
2
infotable.xml
ACUITY BRANDS INC
COM
00508Y102
591
4925
SH
SOLE
0
0
4925
AFLAC INC
COM
001055102
371
7426
SH
SOLE
0
0
7426
ALLERGAN PLC
SHS
G0177J108
1438
9820
SH
SOLE
0
0
9820
ALLSTATE CORP
COM
020002101
1524
16181
SH
SOLE
0
0
16181
ALPHABET INC
CAP STK CL A
02079K305
201
171
SH
SOLE
0
0
171
ALPHABET INC
CAP STK CL C
02079K107
3795
3235
SH
SOLE
0
0
3235
ALPHABET INC
CAP STK CL C
02079K107
117
100
SH
Call
SOLE
0
0
100
ALTRIA GROUP INC
COM
02209S103
1797
31287
SH
SOLE
0
0
31287
AMAZON COM INC
COM
023135106
2146
1205
SH
SOLE
0
0
1205
AMERICAN ELEC PWR CO INC
COM
025537101
388
4639
SH
SOLE
0
0
4639
ANTERO RES CORP
COM
03674X106
2272
257321
SH
SOLE
0
0
257321
APPLE INC
COM
037833100
5532
29127
SH
SOLE
0
0
29127
AT&T INC
COM
00206R102
363
11566
SH
SOLE
0
0
11566
BANK AMER CORP
COM
060505104
3132
113540
SH
SOLE
0
0
113540
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3713
18483
SH
SOLE
0
0
18483
BOEING CO
COM
097023105
384
1007
SH
SOLE
0
0
1007
BOEING CO
COM
097023105
114
300
SH
Call
SOLE
0
0
300
CARLISLE COS INC
COM
142339100
1641
13383
SH
SOLE
0
0
13383
CISCO SYS INC
COM
17275R102
4245
78631
SH
SOLE
0
0
78631
CISCO SYS INC
COM
17275R102
130
2400
SH
Call
SOLE
0
0
2400
CITIGROUP INC
COM NEW
172967424
2852
45836
SH
SOLE
0
0
45836
CITIGROUP INC
COM NEW
172967424
50
800
SH
Call
SOLE
0
0
800
COCA COLA CO
COM
191216100
1208
25798
SH
SOLE
0
0
25798
COMCAST CORP NEW
CL A
20030N101
225
5614
SH
SOLE
0
0
5614
CVS HEALTH CORP
COM
126650100
1091
20232
SH
SOLE
0
0
20232
DELTA AIR LINES INC DEL
COM NEW
247361702
219
4239
SH
SOLE
0
0
4239
EVEREST RE GROUP LTD
COM
G3223R108
1385
6414
SH
SOLE
0
0
6414
EXXON MOBIL CORP
COM
30231G102
273
3378
SH
SOLE
0
0
3378
FACEBOOK INC
CL A
30303M102
3098
18586
SH
SOLE
0
0
18586
FACEBOOK INC
CL A
30303M102
200
1200
SH
Call
SOLE
0
0
1200
FEDEX CORP
COM
31428X106
230
1270
SH
SOLE
0
0
1270
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
1358
28517
SH
SOLE
0
0
28517
GENERAL ELECTRIC CO
COM
369604103
365
36515
SH
SOLE
0
0
36515
GENERAL ELECTRIC CO
COM
369604103
22
2200
SH
Call
SOLE
0
0
2200
GENTEX CORP
COM
371901109
1478
71468
SH
SOLE
0
0
71468
GENUINE PARTS CO
COM
372460105
397
3549
SH
SOLE
0
0
3549
HOME DEPOT INC
COM
437076102
2442
12727
SH
SOLE
0
0
12727
HORMEL FOODS CORP
COM
440452100
435
9723
SH
SOLE
0
0
9723
HP INC
COM
40434L105
202
10413
SH
SOLE
0
0
10413
INTEL CORP
COM
458140100
3769
70181
SH
SOLE
0
0
70181
INTEL CORP
COM
458140100
107
2000
SH
Call
SOLE
0
0
2000
INTERNATIONAL BUSINESS MACHS
COM
459200101
443
3143
SH
SOLE
0
0
3143
INVESCO EXCHANGE TRADED FD T
DYNMC LRG VALU
46137V738
510
14412
SH
SOLE
0
0
14412
INVESCO EXCHNG TRADED FD TR
EMRNG MKT SVRG
46138E784
13222
472219
SH
SOLE
0
0
472219
INVESCO EXCHNG TRADED FD TR
PFD ETF
46138E511
427
29477
SH
SOLE
0
0
29477
INVESCO EXCHNG TRADED FD TR
S&P INTL LOW
46138E230
18480
562893
SH
SOLE
0
0
562893
INVESCO EXCHNG TRADED FD TR
S&P SMLCP LOW
46138G102
22241
473811
SH
SOLE
0
0
473811
INVESCO EXCHNG TRADED FD TR
S&P500 HDL VOL
46138E362
1303
30697
SH
SOLE
0
0
30697
INVESCO EXCHNG TRADED FD TR
S&P500 LOW VOL
46138E354
2013
38238
SH
SOLE
0
0
38238
ISHARES TR
CORE MSCI EAFE
46432F842
295
4845
SH
SOLE
0
0
4845
ISHARES TR
CORE S&P MCP ETF
464287507
5384
28426
SH
SOLE
0
0
28426
ISHARES TR
CORE S&P SCP ETF
464287804
5895
76408
SH
SOLE
0
0
76408
ISHARES TR
CORE S&P500 ETF
464287200
318
1119
SH
SOLE
0
0
1119
ISHARES TR
IBOXX HI YD ETF
464288513
239
2759
SH
SOLE
0
0
2759
ISHARES TR
INTL SEL DIV ETF
464288448
586
18980
SH
SOLE
0
0
18980
ISHARES TR
MRGSTR MD CP GRW
464288307
868
3688
SH
SOLE
0
0
3688
ISHARES TR
NATIONAL MUN ETF
464288414
1904
17126
SH
SOLE
0
0
17126
ISHARES TR
S&P 500 GRWT ETF
464287309
32381
187866
SH
SOLE
0
0
187866
ISHARES TR
S&P MC 400VL ETF
464287705
373
2378
SH
SOLE
0
0
2378
ISHARES TR
SHORT TREAS BD
464288679
13931
125994
SH
SOLE
0
0
125994
JOHNSON & JOHNSON
COM
478160104
615
4396
SH
SOLE
0
0
4396
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
408
16008
SH
SOLE
0
0
16008
JPMORGAN CHASE & CO
COM
46625H100
262
2586
SH
SOLE
0
0
2586
LINDE PLC
COM
G5494J103
276
1567
SH
SOLE
0
0
1567
LOCKHEED MARTIN CORP
COM
539830109
599
1996
SH
SOLE
0
0
1996
LOWES COS INC
COM
548661107
3645
33305
SH
SOLE
0
0
33305
MASTERCARD INC
CL A
57636Q104
3571
15168
SH
SOLE
0
0
15168
MASTERCARD INC
CL A
57636Q104
47
200
SH
Call
SOLE
0
0
200
MCKESSON CORP
COM
58155Q103
2888
24669
SH
SOLE
0
0
24669
MERCK & CO INC
COM
58933Y105
223
2677
SH
SOLE
0
0
2677
MICROSOFT CORP
COM
594918104
366
3103
SH
SOLE
0
0
3103
NVR INC
COM
62944T105
3138
1134
SH
SOLE
0
0
1134
OMNICOM GROUP INC
COM
681919106
1332
18247
SH
SOLE
0
0
18247
PEPSICO INC
COM
713448108
442
3612
SH
SOLE
0
0
3612
PIMCO ETF TR
ACTIVE BD ETF
72201R775
52959
501788
SH
SOLE
0
0
501788
PROCTER AND GAMBLE CO
COM
742718109
514
4936
SH
SOLE
0
0
4936
PROSHARES TR
PSHS ULT S&P 500
74347R107
103
877
SH
SOLE
0
0
877
PROSHARES TR
PSHS ULT S&P 500
74347R107
588
5000
SH
Put
SOLE
0
0
5000
QUALCOMM INC
COM
747525103
389
6812
SH
SOLE
0
0
6812
QUEST DIAGNOSTICS INC
COM
74834L100
1342
14920
SH
SOLE
0
0
14920
RAYTHEON CO
COM NEW
755111507
1590
8737
SH
SOLE
0
0
8737
ROYAL BK CDA MONTREAL QUE
COM
780087102
417
5515
SH
SOLE
0
0
5515
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
17726
681515
SH
SOLE
0
0
681515
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
516
9943
SH
SOLE
0
0
9943
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
32308
474766
SH
SOLE
0
0
474766
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
243
3070
SH
SOLE
0
0
3070
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
5900
78639
SH
SOLE
0
0
78639
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
11943
161395
SH
SOLE
0
0
161395
SOUTHERN CO
COM
842587107
765
14803
SH
SOLE
0
0
14803
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
248
6504
SH
SOLE
0
0
6504
SPDR S&P 500 ETF TR
TR UNIT
78462F103
170
600
SH
Put
SOLE
0
0
600
SPDR S&P 500 ETF TR
TR UNIT
78462F103
52176
184707
SH
SOLE
0
0
184707
SPDR SERIES TRUST
PORTFOLIO MD ETF
78464A847
4687
140618
SH
SOLE
0
0
140618
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
40348
1332499
SH
SOLE
0
0
1332499
SPDR SERIES TRUST
S&P 400 MDCP GRW
78464A821
2448
46585
SH
SOLE
0
0
46585
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
2001
20126
SH
SOLE
0
0
20126
TE CONNECTIVITY LTD
REG SHS
H84989104
1436
17786
SH
SOLE
0
0
17786
THE CHARLES SCHWAB CORPORATI
COM
808513105
3008
70355
SH
SOLE
0
0
70355
THE CHARLES SCHWAB CORPORATI
COM
808513105
103
2400
SH
Call
SOLE
0
0
2400
TORCHMARK CORP
COM
891027104
1660
20252
SH
SOLE
0
0
20252
UNION PACIFIC CORP
COM
907818108
3642
21784
SH
SOLE
0
0
21784
UNITED PARCEL SERVICE INC
CL B
911312106
1932
17297
SH
SOLE
0
0
17297
UNITED TECHNOLOGIES CORP
COM
913017109
340
2635
SH
SOLE
0
0
2635
UNITEDHEALTH GROUP INC
COM
91324P102
1614
6526
SH
SOLE
0
0
6526
VANGUARD INDEX FDS
GROWTH ETF
922908736
17069
109123
SH
SOLE
0
0
109123
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
785
5498
SH
SOLE
0
0
5498
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
3642
33766
SH
SOLE
0
0
33766
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
528
6074
SH
SOLE
0
0
6074
VANGUARD INDEX FDS
VALUE ETF
922908744
1182
10980
SH
SOLE
0
0
10980
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
14234
163857
SH
SOLE
0
0
163857
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
9754
186295
SH
SOLE
0
0
186295
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
30706
384979
SH
SOLE
0
0
384979
VANGUARD STAR FD
VG TL INTL STK F
921909768
319
6145
SH
SOLE
0
0
6145
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
226
1308
SH
SOLE
0
0
1308
VERIZON COMMUNICATIONS INC
COM
92343V104
320
5422
SH
SOLE
0
0
5422
VISA INC
COM CL A
92826C839
240
1538
SH
SOLE
0
0
1538
WALMART INC
COM
931142103
297
3042
SH
SOLE
0
0
3042