0001172661-19-001572.txt : 20190724
0001172661-19-001572.hdr.sgml : 20190724
20190724160543
ACCESSION NUMBER: 0001172661-19-001572
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190724
DATE AS OF CHANGE: 20190724
EFFECTIVENESS DATE: 20190724
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: 19970994
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
06-30-2019
06-30-2019
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
07-24-2019
0
120
546012
INFORMATION TABLE
2
infotable.xml
ACUITY BRANDS INC
COM
00508Y102
680
4928
SH
SOLE
0
0
4928
AFLAC INC
COM
001055102
407
7426
SH
SOLE
0
0
7426
ALLERGAN PLC
SHS
G0177J108
1695
10123
SH
SOLE
0
0
10123
ALLSTATE CORP
COM
020002101
1665
16377
SH
SOLE
0
0
16377
ALPHABET INC
CAP STK CL A
02079K305
185
171
SH
SOLE
0
0
171
ALPHABET INC
CAP STK CL A
02079K305
108
100
SH
Call
SOLE
0
0
100
ALPHABET INC
CAP STK CL C
02079K107
3531
3267
SH
SOLE
0
0
3267
ALPHABET INC
CAP STK CL C
02079K107
108
100
SH
Call
SOLE
0
0
100
ALTRIA GROUP INC
COM
02209S103
1496
31590
SH
SOLE
0
0
31590
AMAZON COM INC
COM
023135106
3543
1871
SH
SOLE
0
0
1871
AMERICAN ELEC PWR CO INC
COM
025537101
409
4642
SH
SOLE
0
0
4642
ANTERO RES CORP
COM
03674X106
1530
276609
SH
SOLE
0
0
276609
ANTERO RES CORP
COM
03674X106
20
3700
SH
Call
SOLE
0
0
3700
APPLE INC
COM
037833100
5842
29522
SH
SOLE
0
0
29522
AT&T INC
COM
00206R102
428
12757
SH
SOLE
0
0
12757
BANK AMER CORP
COM
060505104
134
4600
SH
Call
SOLE
0
0
4600
BANK AMER CORP
COM
060505104
3403
117320
SH
SOLE
0
0
117320
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3967
18610
SH
SOLE
0
0
18610
BOEING CO
COM
097023105
388
1066
SH
SOLE
0
0
1066
BOEING CO
COM
097023105
181
500
SH
Call
SOLE
0
0
500
CARLISLE COS INC
COM
142339100
1890
13462
SH
SOLE
0
0
13462
CISCO SYS INC
COM
17275R102
4119
75266
SH
SOLE
0
0
75266
CITIGROUP INC
COM NEW
172967424
3308
47232
SH
SOLE
0
0
47232
CITIGROUP INC
COM NEW
172967424
175
2500
SH
Call
SOLE
0
0
2500
COCA COLA CO
COM
191216100
1312
25771
SH
SOLE
0
0
25771
COMCAST CORP NEW
CL A
20030N101
216
5114
SH
SOLE
0
0
5114
CVS HEALTH CORP
COM
126650100
1178
21626
SH
SOLE
0
0
21626
DELTA AIR LINES INC DEL
COM NEW
247361702
241
4239
SH
SOLE
0
0
4239
EVEREST RE GROUP LTD
COM
G3223R108
1605
6495
SH
SOLE
0
0
6495
EXXON MOBIL CORP
COM
30231G102
258
3362
SH
SOLE
0
0
3362
FACEBOOK INC
CL A
30303M102
3561
18450
SH
SOLE
0
0
18450
FACEBOOK INC
CL A
30303M102
232
1200
SH
Call
SOLE
0
0
1200
FEDEX CORP
COM
31428X106
210
1276
SH
SOLE
0
0
1276
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
1654
28944
SH
SOLE
0
0
28944
GENERAL ELECTRIC CO
COM
369604103
403
38378
SH
SOLE
0
0
38378
GENERAL ELECTRIC CO
COM
369604103
103
9700
SH
Call
SOLE
0
0
9700
GENUINE PARTS CO
COM
372460105
368
3549
SH
SOLE
0
0
3549
HOME DEPOT INC
COM
437076102
2567
12342
SH
SOLE
0
0
12342
HORMEL FOODS CORP
COM
440452100
394
9723
SH
SOLE
0
0
9723
HP INC
COM
40434L105
217
10455
SH
SOLE
0
0
10455
HUNTSMAN CORP
COM
447011107
1557
76186
SH
SOLE
0
0
76186
INTEL CORP
COM
458140100
3413
71306
SH
SOLE
0
0
71306
INTERNATIONAL BUSINESS MACHS
COM
459200101
408
2965
SH
SOLE
0
0
2965
INVESCO EXCHANGE TRADED FD T
DYNMC LRG VALU
46137V738
531
14412
SH
SOLE
0
0
14412
INVESCO EXCHNG TRADED FD TR
EMRNG MKT SVRG
46138E784
13767
474090
SH
SOLE
0
0
474090
INVESCO EXCHNG TRADED FD TR
PFD ETF
46138E511
446
30491
SH
SOLE
0
0
30491
INVESCO EXCHNG TRADED FD TR
S&P INTL LOW
46138E230
19563
577923
SH
SOLE
0
0
577923
INVESCO EXCHNG TRADED FD TR
S&P SMLCP LOW
46138G102
23533
490476
SH
SOLE
0
0
490476
INVESCO EXCHNG TRADED FD TR
S&P500 HDL VOL
46138E362
1295
30751
SH
SOLE
0
0
30751
INVESCO EXCHNG TRADED FD TR
S&P500 LOW VOL
46138E354
2105
38258
SH
SOLE
0
0
38258
ISHARES TR
3 7 YR TREAS BD
464288661
215
1710
SH
SOLE
0
0
1710
ISHARES TR
CORE MSCI EAFE
46432F842
297
4845
SH
SOLE
0
0
4845
ISHARES TR
CORE S&P MCP ETF
464287507
5937
30562
SH
SOLE
0
0
30562
ISHARES TR
CORE S&P SCP ETF
464287804
6272
80126
SH
SOLE
0
0
80126
ISHARES TR
CORE S&P500 ETF
464287200
330
1119
SH
SOLE
0
0
1119
ISHARES TR
IBOXX HI YD ETF
464288513
241
2763
SH
SOLE
0
0
2763
ISHARES TR
INTL SEL DIV ETF
464288448
602
19611
SH
SOLE
0
0
19611
ISHARES TR
MRGSTR MD CP GRW
464288307
927
3688
SH
SOLE
0
0
3688
ISHARES TR
NATIONAL MUN ETF
464288414
1950
17240
SH
SOLE
0
0
17240
ISHARES TR
S&P 500 GRWT ETF
464287309
35315
197029
SH
SOLE
0
0
197029
ISHARES TR
S&P MC 400VL ETF
464287705
467
2929
SH
SOLE
0
0
2929
ISHARES TR
SHORT TREAS BD
464288679
14397
130118
SH
SOLE
0
0
130118
JOHNSON & JOHNSON
COM
478160104
614
4407
SH
SOLE
0
0
4407
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
428
17051
SH
SOLE
0
0
17051
JPMORGAN CHASE & CO
COM
46625H100
290
2598
SH
SOLE
0
0
2598
LINDE PLC
SHS
G5494J103
315
1567
SH
SOLE
0
0
1567
LOCKHEED MARTIN CORP
COM
539830109
726
1997
SH
SOLE
0
0
1997
LOWES COS INC
COM
548661107
3437
34054
SH
SOLE
0
0
34054
MASTERCARD INC
CL A
57636Q104
4016
15185
SH
SOLE
0
0
15185
MASTERCARD INC
CL A
57636Q104
53
200
SH
Call
SOLE
0
0
200
MCKESSON CORP
COM
58155Q103
3364
25036
SH
SOLE
0
0
25036
MERCK & CO INC
COM
58933Y105
225
2681
SH
SOLE
0
0
2681
MICROSOFT CORP
COM
594918104
428
3200
SH
SOLE
0
0
3200
NVR INC
COM
62944T105
3863
1146
SH
SOLE
0
0
1146
OMNICOM GROUP INC
COM
681919106
1532
18691
SH
SOLE
0
0
18691
PEPSICO INC
COM
713448108
474
3614
SH
SOLE
0
0
3614
PIMCO ETF TR
ACTIVE BD ETF
72201R775
55543
516774
SH
SOLE
0
0
516774
PROCTER AND GAMBLE CO
COM
742718109
545
4972
SH
SOLE
0
0
4972
PROSHARES TR
PSHS ULT S&P 500
74347R107
1071
8500
SH
Put
SOLE
0
0
8500
PROSHARES TR
PSHS ULT S&P 500
74347R107
91
726
SH
SOLE
0
0
726
QUALCOMM INC
COM
747525103
518
6815
SH
SOLE
0
0
6815
RAYTHEON CO
COM NEW
755111507
1559
8967
SH
SOLE
0
0
8967
RELIANCE STEEL & ALUMINUM CO
COM
759509102
512
5414
SH
SOLE
0
0
5414
ROYAL BK CDA MONTREAL QUE
COM
780087102
438
5515
SH
SOLE
0
0
5515
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
18550
706931
SH
SOLE
0
0
706931
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
535
10081
SH
SOLE
0
0
10081
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
34756
492784
SH
SOLE
0
0
492784
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
259
3115
SH
SOLE
0
0
3115
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
6244
80652
SH
SOLE
0
0
80652
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
12803
164051
SH
SOLE
0
0
164051
SOUTHERN CO
COM
842587107
822
14866
SH
SOLE
0
0
14866
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
260
6596
SH
SOLE
0
0
6596
SPDR S&P 500 ETF TR
TR UNIT
78462F103
55413
189122
SH
SOLE
0
0
189122
SPDR S&P 500 ETF TR
TR UNIT
78462F103
176
600
SH
Put
SOLE
0
0
600
SPDR SERIES TRUST
PORTFOLIO MD ETF
78464A847
4652
136534
SH
SOLE
0
0
136534
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
43042
1376024
SH
SOLE
0
0
1376024
SPDR SERIES TRUST
S&P 400 MDCP GRW
78464A821
2628
48403
SH
SOLE
0
0
48403
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
2048
20302
SH
SOLE
0
0
20302
TE CONNECTIVITY LTD
REG SHS
H84989104
1725
18009
SH
SOLE
0
0
18009
THE CHARLES SCHWAB CORPORATI
COM
808513105
2886
71799
SH
SOLE
0
0
71799
THE CHARLES SCHWAB CORPORATI
COM
808513105
145
3600
SH
Call
SOLE
0
0
3600
TORCHMARK CORP
COM
891027104
1824
20385
SH
SOLE
0
0
20385
UNION PACIFIC CORP
COM
907818108
3730
22055
SH
SOLE
0
0
22055
UNITED PARCEL SERVICE INC
CL B
911312106
1403
13582
SH
SOLE
0
0
13582
UNITED TECHNOLOGIES CORP
COM
913017109
330
2535
SH
SOLE
0
0
2535
UNITEDHEALTH GROUP INC
COM
91324P102
1653
6777
SH
SOLE
0
0
6777
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
202
2431
SH
SOLE
0
0
2431
VANGUARD INDEX FDS
GROWTH ETF
922908736
17475
106954
SH
SOLE
0
0
106954
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
823
5513
SH
SOLE
0
0
5513
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
3749
33668
SH
SOLE
0
0
33668
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
541
6198
SH
SOLE
0
0
6198
VANGUARD INDEX FDS
VALUE ETF
922908744
1222
11019
SH
SOLE
0
0
11019
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
15041
167402
SH
SOLE
0
0
167402
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
10147
192064
SH
SOLE
0
0
192064
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
32121
398136
SH
SOLE
0
0
398136
VANGUARD STAR FD
VG TL INTL STK F
921909768
323
6119
SH
SOLE
0
0
6119
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
228
1308
SH
SOLE
0
0
1308
VERIZON COMMUNICATIONS INC
COM
92343V104
312
5462
SH
SOLE
0
0
5462
VISA INC
COM CL A
92826C839
267
1539
SH
SOLE
0
0
1539
WALMART INC
COM
931142103
336
3044
SH
SOLE
0
0
3044