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 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