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