0001172661-18-001920.txt : 20181101 0001172661-18-001920.hdr.sgml : 20181101 20181101155502 ACCESSION NUMBER: 0001172661-18-001920 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20181101 DATE AS OF CHANGE: 20181101 EFFECTIVENESS DATE: 20181101 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-18914 FILM NUMBER: 181153576 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 1 primary_doc.xml 13F-HR LIVE false true false 0000766018 XXXXXXXX 12-31-2017 12-31-2017 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 11-01-2018 0 84 342045
INFORMATION TABLE 2 infotable.xml ACUITY BRANDS INC COM 00508Y102 667 3790 SH SOLE 0 0 3790 AFLAC INC COM 001055102 3133 35699 SH SOLE 0 0 35699 ALLSTATE CORP COM 020002101 2780 26552 SH SOLE 0 0 26552 ALTRIA GROUP INC COM 02209S103 3036 42513 SH SOLE 0 0 42513 APPLE INC COM 037833100 3262 19268 SH SOLE 0 0 19268 AT&T INC COM 00206R102 2482 63860 SH SOLE 0 0 63860 AUTOZONE INC COM 053332102 2741 3854 SH SOLE 0 0 3854 BANK AMER CORP COM 060505104 422 14287 SH SOLE 0 0 14287 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 296 1493 SH SOLE 0 0 1493 CA INC COM 12673P105 2306 69299 SH SOLE 0 0 69299 CARLISLE COS INC COM 142339100 1302 11458 SH SOLE 0 0 11458 CISCO SYS INC COM 17275R102 2921 76271 SH SOLE 0 0 76271 COCA COLA CO COM 191216100 876 19093 SH SOLE 0 0 19093 CVS HEALTH CORP COM 126650100 987 13605 SH SOLE 0 0 13605 DELUXE CORP COM 248019101 2557 33274 SH SOLE 0 0 33274 DR PEPPER SNAPPLE GROUP INC COM 26138E109 2568 26452 SH SOLE 0 0 26452 EMERSON ELEC CO COM 291011104 1366 19595 SH SOLE 0 0 19595 EVEREST RE GROUP LTD COM G3223R108 1178 5326 SH SOLE 0 0 5326 EXXON MOBIL CORP COM 30231G102 365 4368 SH SOLE 0 0 4368 FACEBOOK INC CL A 30303M102 371 2104 SH SOLE 0 0 2104 FEDEX CORP COM 31428X106 206 826 SH SOLE 0 0 826 GENERAL ELECTRIC CO COM 369604103 455 26112 SH SOLE 0 0 26112 GENTEX CORP COM 371901109 1364 65109 SH SOLE 0 0 65109 HOME DEPOT INC COM 437076102 1510 7969 SH SOLE 0 0 7969 HONEYWELL INTL INC COM 438516106 1590 10369 SH SOLE 0 0 10369 HORMEL FOODS CORP COM 440452100 454 12480 SH SOLE 0 0 12480 HP INC COM 40434L105 235 11228 SH SOLE 0 0 11228 INGREDION INC COM 457187102 1444 10329 SH SOLE 0 0 10329 INTEL CORP COM 458140100 3173 68741 SH SOLE 0 0 68741 INTERNATIONAL BUSINESS MACHS COM 459200101 2897 18880 SH SOLE 0 0 18880 ISHARES TR CORE S&P500 ETF 464287200 217 809 SH SOLE 0 0 809 ISHARES TR S&P MC 400VL ETF 464287705 6811 42544 SH SOLE 0 0 42544 ISHARES TR MRGSTR MD CP GRW 464288307 5158 25474 SH SOLE 0 0 25474 ISHARES TR NATIONAL MUN ETF 464288414 3359 30332 SH SOLE 0 0 30332 ISHARES TR INTL SEL DIV ETF 464288448 512 15155 SH SOLE 0 0 15155 ISHARES TR IBOXX HI YD ETF 464288513 322 3689 SH SOLE 0 0 3689 JOHNSON & JOHNSON COM 478160104 545 3899 SH SOLE 0 0 3899 JPMORGAN CHASE & CO COM 46625H100 296 2760 SH SOLE 0 0 2760 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 341 12446 SH SOLE 0 0 12446 LOCKHEED MARTIN CORP COM 539830109 633 1973 SH SOLE 0 0 1973 LOWES COS INC COM 548661107 2778 29899 SH SOLE 0 0 29899 LOWES COS INC COM 548661107 269 2900 SH Call SOLE 0 0 2900 MICROSOFT CORP COM 594918104 237 2762 SH SOLE 0 0 2762 NORTHROP GRUMMAN CORP COM 666807102 1670 5440 SH SOLE 0 0 5440 NVR INC COM 62944T105 3470 989 SH SOLE 0 0 989 OMNICOM GROUP INC COM 681919106 1043 14315 SH SOLE 0 0 14315 PEPSICO INC COM 713448108 355 2960 SH SOLE 0 0 2960 PHILIP MORRIS INTL INC COM 718172109 328 3104 SH SOLE 0 0 3104 PIMCO ETF TR ACTIVE BD ETF 72201R775 36365 343060 SH SOLE 0 0 343060 PROCTER AND GAMBLE CO COM 742718109 277 3006 SH SOLE 0 0 3006 QUALCOMM INC COM 747525103 524 8193 SH SOLE 0 0 8193 QUEST DIAGNOSTICS INC COM 74834L100 2622 26622 SH SOLE 0 0 26622 RAYTHEON CO COM NEW 755111507 1488 7919 SH SOLE 0 0 7919 ROYAL BK CDA MONTREAL QUE COM 780087102 450 5515 SH SOLE 0 0 5515 SCHWAB CHARLES CORP NEW COM 808513105 208 4049 SH SOLE 0 0 4049 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 25112 389218 SH SOLE 0 0 389218 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 237 4570 SH SOLE 0 0 4570 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 14191 249438 SH SOLE 0 0 249438 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5037 66568 SH SOLE 0 0 66568 SOUTHERN CO COM 842587107 832 17311 SH SOLE 0 0 17311 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 338 8189 SH SOLE 0 0 8189 SPDR S&P 500 ETF TR TR UNIT 78462F103 42298 158499 SH SOLE 0 0 158499 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1188 12577 SH SOLE 0 0 12577 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 17118 110092 SH SOLE 0 0 110092 SPLUNK INC COM 848637104 574 6934 SH SOLE 0 0 6934 STARBUCKS CORP COM 855244109 231 4028 SH SOLE 0 0 4028 TIME WARNER INC COM NEW 887317303 281 3072 SH SOLE 0 0 3072 TORCHMARK CORP COM 891027104 1776 19575 SH SOLE 0 0 19575 TRAVELERS COMPANIES INC COM 89417E109 2662 19626 SH SOLE 0 0 19626 UNION PAC CORP COM 907818108 3004 22401 SH SOLE 0 0 22401 UNITED PARCEL SERVICE INC CL B 911312106 1297 10885 SH SOLE 0 0 10885 UNITEDHEALTH GROUP INC COM 91324P102 1368 6203 SH SOLE 0 0 6203 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 14647 131278 SH SOLE 0 0 131278 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 680 5322 SH SOLE 0 0 5322 VANGUARD INDEX FDS REIT ETF 922908553 362 4365 SH SOLE 0 0 4365 VANGUARD INDEX FDS GROWTH ETF 922908736 15320 108920 SH SOLE 0 0 108920 VANGUARD INDEX FDS VALUE ETF 922908744 1157 10878 SH SOLE 0 0 10878 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 29491 371894 SH SOLE 0 0 371894 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3496 66676 SH SOLE 0 0 66676 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 33727 385931 SH SOLE 0 0 385931 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 222 1443 SH SOLE 0 0 1443 VERIZON COMMUNICATIONS INC COM 92343V104 2716 51318 SH SOLE 0 0 51318 WAL-MART STORES INC COM 931142103 3195 32352 SH SOLE 0 0 32352 WELLS FARGO CO NEW COM 949746101 266 4381 SH SOLE 0 0 4381