0001172661-20-000246.txt : 20200127 0001172661-20-000246.hdr.sgml : 20200127 20200127150254 ACCESSION NUMBER: 0001172661-20-000246 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 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: 20549128 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 09-30-2019 09-30-2019 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 770-951-9001 /s/Helen C. Shingler Atlanta GA 01-27-2020 0 116 545357 INFORMATION TABLE 2 infotable.xml ACUITY BRANDS INC COM 00508Y102 665 4932 SH SOLE 0 0 4932 AFLAC INC COM 001055102 388 7426 SH SOLE 0 0 7426 ALLERGAN PLC SHS G0177J108 1679 9976 SH SOLE 0 0 9976 ALLSTATE CORP COM 020002101 1760 16193 SH SOLE 0 0 16193 ALPHABET INC CAP STK CL A 02079K305 209 171 SH SOLE 0 0 171 ALPHABET INC CAP STK CL A 02079K305 122 100 SH Call SOLE 0 0 100 ALPHABET INC CAP STK CL C 02079K107 3944 3236 SH SOLE 0 0 3236 ALPHABET INC CAP STK CL C 02079K107 122 100 SH Call SOLE 0 0 100 ALTRIA GROUP INC COM 02209S103 1291 31580 SH SOLE 0 0 31580 AMAZON COM INC COM 023135106 3245 1869 SH SOLE 0 0 1869 AMERICAN ELEC PWR CO INC COM 025537101 435 4645 SH SOLE 0 0 4645 ANTERO RES CORP COM 03674X106 844 279548 SH SOLE 0 0 279548 ANTERO RES CORP COM 03674X106 46 15200 SH Call SOLE 0 0 15200 APPLE INC COM 037833100 7155 31951 SH SOLE 0 0 31951 AT&T INC COM 00206R102 552 14589 SH SOLE 0 0 14589 BANK AMER CORP COM 060505104 134 4600 SH Call SOLE 0 0 4600 BANK AMER CORP COM 060505104 3419 117213 SH SOLE 0 0 117213 BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 11 480 SH SOLE 0 0 480 BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 712 30000 SH Put SOLE 0 0 30000 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3825 18384 SH SOLE 0 0 18384 BOEING CO COM 097023105 405 1066 SH SOLE 0 0 1066 BOEING CO COM 097023105 190 500 SH Call SOLE 0 0 500 CARLISLE COS INC COM 142339100 1922 13208 SH SOLE 0 0 13208 CISCO SYS INC COM 17275R102 3684 74573 SH SOLE 0 0 74573 CITIGROUP INC COM NEW 172967424 3254 47116 SH SOLE 0 0 47116 CITIGROUP INC COM NEW 172967424 352 5100 SH Call SOLE 0 0 5100 COCA COLA CO COM 191216100 1522 27958 SH SOLE 0 0 27958 COMCAST CORP NEW CL A 20030N101 224 4967 SH SOLE 0 0 4967 CVS HEALTH CORP COM 126650100 1375 21791 SH SOLE 0 0 21791 DELTA AIR LINES INC DEL COM NEW 247361702 273 4739 SH SOLE 0 0 4739 EVEREST RE GROUP LTD COM G3223R108 1705 6407 SH SOLE 0 0 6407 EXXON MOBIL CORP COM 30231G102 211 2995 SH SOLE 0 0 2995 FACEBOOK INC CL A 30303M102 3264 18328 SH SOLE 0 0 18328 FACEBOOK INC CL A 30303M102 215 1200 SH Call SOLE 0 0 1200 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1567 28646 SH SOLE 0 0 28646 GENERAL ELECTRIC CO COM 369604103 338 37892 SH SOLE 0 0 37892 GENERAL ELECTRIC CO COM 369604103 87 9700 SH Call SOLE 0 0 9700 GENUINE PARTS CO COM 372460105 518 5201 SH SOLE 0 0 5201 GLOBE LIFE INC COM 37959E102 1921 20056 SH SOLE 0 0 20056 HOME DEPOT INC COM 437076102 2774 11953 SH SOLE 0 0 11953 HORMEL FOODS CORP COM 440452100 398 9098 SH SOLE 0 0 9098 HP INC COM 40434L105 199 10496 SH SOLE 0 0 10496 HUNTSMAN CORP COM 447011107 1750 75234 SH SOLE 0 0 75234 INTEL CORP COM 458140100 3649 70815 SH SOLE 0 0 70815 INTERNATIONAL BUSINESS MACHS COM 459200101 399 2744 SH SOLE 0 0 2744 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 536 13989 SH SOLE 0 0 13989 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 13942 478263 SH SOLE 0 0 478263 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 515 34247 SH SOLE 0 0 34247 INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 19783 579134 SH SOLE 0 0 579134 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 13782 281887 SH SOLE 0 0 281887 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 1250 29328 SH SOLE 0 0 29328 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 2150 37125 SH SOLE 0 0 37125 ISHARES TR CORE S&P MCP ETF 464287507 5809 30064 SH SOLE 0 0 30064 ISHARES TR CORE S&P SCP ETF 464287804 6235 80098 SH SOLE 0 0 80098 ISHARES TR CORE S&P500 ETF 464287200 334 1119 SH SOLE 0 0 1119 ISHARES TR IBOXX HI YD ETF 464288513 241 2766 SH SOLE 0 0 2766 ISHARES TR INTL SEL DIV ETF 464288448 744 24191 SH SOLE 0 0 24191 ISHARES TR MRGSTR MD CP GRW 464288307 896 3682 SH SOLE 0 0 3682 ISHARES TR NATIONAL MUN ETF 464288414 2001 17534 SH SOLE 0 0 17534 ISHARES TR S&P 500 GRWT ETF 464287309 39230 217909 SH SOLE 0 0 217909 ISHARES TR S&P MC 400VL ETF 464287705 576 3601 SH SOLE 0 0 3601 ISHARES TR SHORT TREAS BD 464288679 14969 135323 SH SOLE 0 0 135323 JOHNSON & JOHNSON COM 478160104 615 4757 SH SOLE 0 0 4757 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 460 19787 SH SOLE 0 0 19787 JPMORGAN CHASE & CO COM 46625H100 273 2319 SH SOLE 0 0 2319 LOCKHEED MARTIN CORP COM 539830109 784 2008 SH SOLE 0 0 2008 LOWES COS INC COM 548661107 3695 33610 SH SOLE 0 0 33610 MASTERCARD INC CL A 57636Q104 4020 14803 SH SOLE 0 0 14803 MCDONALDS CORP COM 580135101 330 1535 SH SOLE 0 0 1535 MCKESSON CORP COM 58155Q103 3382 24748 SH SOLE 0 0 24748 MERCK & CO INC COM 58933Y105 230 2735 SH SOLE 0 0 2735 MICROSOFT CORP COM 594918104 435 3127 SH SOLE 0 0 3127 NVR INC COM 62944T105 4163 1120 SH SOLE 0 0 1120 OMNICOM GROUP INC COM 681919106 1450 18522 SH SOLE 0 0 18522 PEPSICO INC COM 713448108 497 3620 SH SOLE 0 0 3620 PIMCO ETF TR ACTIVE BD ETF 72201R775 57154 524835 SH SOLE 0 0 524835 PROCTER & GAMBLE CO COM 742718109 622 5000 SH SOLE 0 0 5000 QUALCOMM INC COM 747525103 520 6817 SH SOLE 0 0 6817 RAYTHEON CO COM NEW 755111507 1751 8924 SH SOLE 0 0 8924 RELIANCE STEEL & ALUMINUM CO COM 759509102 540 5414 SH SOLE 0 0 5414 ROYAL BK CDA MONTREAL QUE COM 780087102 448 5515 SH SOLE 0 0 5515 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 18029 717404 SH SOLE 0 0 717404 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 591 10976 SH SOLE 0 0 10976 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 35234 496115 SH SOLE 0 0 496115 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 286 3406 SH SOLE 0 0 3406 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 203 3301 SH SOLE 0 0 3301 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 641 8264 SH SOLE 0 0 8264 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13162 163449 SH SOLE 0 0 163449 SOUTHERN CO COM 842587107 1535 24842 SH SOLE 0 0 24842 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 238 6110 SH SOLE 0 0 6110 SPDR S&P 500 ETF TR TR UNIT 78462F103 56315 189759 SH SOLE 0 0 189759 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 4780 141044 SH SOLE 0 0 141044 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 46780 1463709 SH SOLE 0 0 1463709 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 2675 49787 SH SOLE 0 0 49787 SPDR SERIES TRUST S&P DIVID ETF 78464A763 2278 22203 SH SOLE 0 0 22203 TE CONNECTIVITY LTD REG SHS H84989104 1667 17890 SH SOLE 0 0 17890 THE CHARLES SCHWAB CORPORATI COM 808513105 2996 71624 SH SOLE 0 0 71624 THE CHARLES SCHWAB CORPORATI COM 808513105 151 3600 SH Call SOLE 0 0 3600 UNION PACIFIC CORP COM 907818108 3515 21699 SH SOLE 0 0 21699 UNITED PARCEL SERVICE INC CL B 911312106 1617 13495 SH SOLE 0 0 13495 UNITED TECHNOLOGIES CORP COM 913017109 349 2555 SH SOLE 0 0 2555 UNITEDHEALTH GROUP INC COM 91324P102 1472 6775 SH SOLE 0 0 6775 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 207 2448 SH SOLE 0 0 2448 VANGUARD INDEX FDS GROWTH ETF 922908736 17030 102417 SH SOLE 0 0 102417 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 817 5514 SH SOLE 0 0 5514 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3759 33262 SH SOLE 0 0 33262 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 641 6870 SH SOLE 0 0 6870 VANGUARD INDEX FDS VALUE ETF 922908744 1224 10966 SH SOLE 0 0 10966 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 15431 169126 SH SOLE 0 0 169126 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 10388 195049 SH SOLE 0 0 195049 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 32664 403007 SH SOLE 0 0 403007 VANGUARD STAR FD VG TL INTL STK F 921909768 387 7489 SH SOLE 0 0 7489 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 219 1308 SH SOLE 0 0 1308 VERIZON COMMUNICATIONS INC COM 92343V104 325 5382 SH SOLE 0 0 5382 VISA INC COM CL A 92826C839 265 1539 SH SOLE 0 0 1539 WALMART INC COM 931142103 370 3117 SH SOLE 0 0 3117