0001172661-19-002243.txt : 20191114
0001172661-19-002243.hdr.sgml : 20191114
20191114100520
ACCESSION NUMBER: 0001172661-19-002243
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191114
DATE AS OF CHANGE: 20191114
EFFECTIVENESS DATE: 20191114
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: 191217204
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
09-30-2019
09-30-2019
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
11-14-2019
0
116
545357
INFORMATION TABLE
2
infotable.xml
ACUITY BRANDS INC
COM
00508Y102
665
4932
SH
SOLE
0
0
3862
AFLAC INC
COM
001055102
388
7426
SH
SOLE
0
0
2524
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
136
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
3075
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
28495
AMAZON COM INC
COM
023135106
3245
1869
SH
SOLE
0
0
1626
AMERICAN ELEC PWR CO INC
COM
025537101
435
4645
SH
SOLE
0
0
125
ANTERO RES CORP
COM
03674X106
844
279548
SH
SOLE
0
0
275592
ANTERO RES CORP
COM
03674X106
46
15200
SH
Call
SOLE
0
0
15200
APPLE INC
COM
037833100
7155
31951
SH
SOLE
0
0
24138
AT&T INC
COM
00206R102
552
14589
SH
SOLE
0
0
1117
BANK AMER CORP
COM
060505104
134
4600
SH
Call
SOLE
0
0
2300
BANK AMER CORP
COM
060505104
3419
117213
SH
SOLE
0
0
113062
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
15000
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3825
18384
SH
SOLE
0
0
17025
BOEING CO
COM
097023105
405
1066
SH
SOLE
0
0
116
BOEING CO
COM
097023105
190
500
SH
Call
SOLE
0
0
100
CARLISLE COS INC
COM
142339100
1922
13208
SH
SOLE
0
0
13208
CISCO SYS INC
COM
17275R102
3684
74573
SH
SOLE
0
0
71590
CITIGROUP INC
COM NEW
172967424
3254
47116
SH
SOLE
0
0
45589
CITIGROUP INC
COM NEW
172967424
352
5100
SH
Call
SOLE
0
0
2700
COCA COLA CO
COM
191216100
1522
27958
SH
SOLE
0
0
8273
COMCAST CORP NEW
CL A
20030N101
224
4967
SH
SOLE
0
0
1298
CVS HEALTH CORP
COM
126650100
1375
21791
SH
SOLE
0
0
20686
DELTA AIR LINES INC DEL
COM NEW
247361702
273
4739
SH
SOLE
0
0
3570
EVEREST RE GROUP LTD
COM
G3223R108
1705
6407
SH
SOLE
0
0
6406
EXXON MOBIL CORP
COM
30231G102
211
2995
SH
SOLE
0
0
1932
FACEBOOK INC
CL A
30303M102
3264
18328
SH
SOLE
0
0
16275
FACEBOOK INC
CL A
30303M102
215
1200
SH
Call
SOLE
0
0
100
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
1567
28646
SH
SOLE
0
0
28596
GENERAL ELECTRIC CO
COM
369604103
338
37892
SH
SOLE
0
0
22758
GENERAL ELECTRIC CO
COM
369604103
87
9700
SH
Call
SOLE
0
0
8600
GENUINE PARTS CO
COM
372460105
518
5201
SH
SOLE
0
0
3000
GLOBE LIFE INC
COM
37959E102
1921
20056
SH
SOLE
0
0
20056
HOME DEPOT INC
COM
437076102
2774
11953
SH
SOLE
0
0
4695
HORMEL FOODS CORP
COM
440452100
398
9098
SH
SOLE
0
0
0
HP INC
COM
40434L105
199
10496
SH
SOLE
0
0
4541
HUNTSMAN CORP
COM
447011107
1750
75234
SH
SOLE
0
0
75234
INTEL CORP
COM
458140100
3649
70815
SH
SOLE
0
0
68382
INTERNATIONAL BUSINESS MACHS
COM
459200101
399
2744
SH
SOLE
0
0
1947
INVESCO EXCHANGE TRADED FD T
DYNMC LRG VALU
46137V738
536
13989
SH
SOLE
0
0
9388
INVESCO EXCHNG TRADED FD TR
EMRNG MKT SVRG
46138E784
13942
478263
SH
SOLE
0
0
476935
INVESCO EXCHNG TRADED FD TR
PFD ETF
46138E511
515
34247
SH
SOLE
0
0
34011
INVESCO EXCHNG TRADED FD TR
S&P INTL LOW
46138E230
19783
579134
SH
SOLE
0
0
572717
INVESCO EXCHNG TRADED FD TR
S&P SMLCP LOW
46138G102
13782
281887
SH
SOLE
0
0
276288
INVESCO EXCHNG TRADED FD TR
S&P500 HDL VOL
46138E362
1250
29328
SH
SOLE
0
0
19678
INVESCO EXCHNG TRADED FD TR
S&P500 LOW VOL
46138E354
2150
37125
SH
SOLE
0
0
18375
ISHARES TR
CORE S&P MCP ETF
464287507
5809
30064
SH
SOLE
0
0
28731
ISHARES TR
CORE S&P SCP ETF
464287804
6235
80098
SH
SOLE
0
0
76684
ISHARES TR
CORE S&P500 ETF
464287200
334
1119
SH
SOLE
0
0
640
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
2861
ISHARES TR
NATIONAL MUN ETF
464288414
2001
17534
SH
SOLE
0
0
17533
ISHARES TR
S&P 500 GRWT ETF
464287309
39230
217909
SH
SOLE
0
0
217408
ISHARES TR
S&P MC 400VL ETF
464287705
576
3601
SH
SOLE
0
0
3262
ISHARES TR
SHORT TREAS BD
464288679
14969
135323
SH
SOLE
0
0
135166
JOHNSON & JOHNSON
COM
478160104
615
4757
SH
SOLE
0
0
1771
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
854
LOCKHEED MARTIN CORP
COM
539830109
784
2008
SH
SOLE
0
0
1163
LOWES COS INC
COM
548661107
3695
33610
SH
SOLE
0
0
32742
MASTERCARD INC
CL A
57636Q104
4020
14803
SH
SOLE
0
0
14427
MCDONALDS CORP
COM
580135101
330
1535
SH
SOLE
0
0
1413
MCKESSON CORP
COM
58155Q103
3382
24748
SH
SOLE
0
0
23645
MERCK & CO INC
COM
58933Y105
230
2735
SH
SOLE
0
0
1022
MICROSOFT CORP
COM
594918104
435
3127
SH
SOLE
0
0
1704
NVR INC
COM
62944T105
4163
1120
SH
SOLE
0
0
1110
OMNICOM GROUP INC
COM
681919106
1450
18522
SH
SOLE
0
0
18522
PEPSICO INC
COM
713448108
497
3620
SH
SOLE
0
0
2170
PIMCO ETF TR
ACTIVE BD ETF
72201R775
57154
524835
SH
SOLE
0
0
521956
PROCTER & GAMBLE CO
COM
742718109
622
5000
SH
SOLE
0
0
1164
QUALCOMM INC
COM
747525103
520
6817
SH
SOLE
0
0
6469
RAYTHEON CO
COM NEW
755111507
1751
8924
SH
SOLE
0
0
8639
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
712359
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
591
10976
SH
SOLE
0
0
5011
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
35234
496115
SH
SOLE
0
0
491154
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
286
3406
SH
SOLE
0
0
1694
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
203
3301
SH
SOLE
0
0
2055
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
641
8264
SH
SOLE
0
0
8196
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
13162
163449
SH
SOLE
0
0
161646
SOUTHERN CO
COM
842587107
1535
24842
SH
SOLE
0
0
9366
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
238
6110
SH
SOLE
0
0
5885
SPDR S&P 500 ETF TR
TR UNIT
78462F103
56315
189759
SH
SOLE
0
0
187996
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
1460665
SPDR SERIES TRUST
S&P 400 MDCP GRW
78464A821
2675
49787
SH
SOLE
0
0
49498
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
2278
22203
SH
SOLE
0
0
15489
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
69480
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
21594
UNITED PARCEL SERVICE INC
CL B
911312106
1617
13495
SH
SOLE
0
0
13232
UNITED TECHNOLOGIES CORP
COM
913017109
349
2555
SH
SOLE
0
0
610
UNITEDHEALTH GROUP INC
COM
91324P102
1472
6775
SH
SOLE
0
0
6610
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
207
2448
SH
SOLE
0
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
17030
102417
SH
SOLE
0
0
93683
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
817
5514
SH
SOLE
0
0
139
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
3759
33262
SH
SOLE
0
0
26973
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
641
6870
SH
SOLE
0
0
5984
VANGUARD INDEX FDS
VALUE ETF
922908744
1224
10966
SH
SOLE
0
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
15431
169126
SH
SOLE
0
0
164086
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
10388
195049
SH
SOLE
0
0
194570
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
32664
403007
SH
SOLE
0
0
395955
VANGUARD STAR FD
VG TL INTL STK F
921909768
387
7489
SH
SOLE
0
0
5962
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
219
1308
SH
SOLE
0
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
325
5382
SH
SOLE
0
0
4300
VISA INC
COM CL A
92826C839
265
1539
SH
SOLE
0
0
1359
WALMART INC
COM
931142103
370
3117
SH
SOLE
0
0
1444