0001172661-20-000244.txt : 20200127
0001172661-20-000244.hdr.sgml : 20200127
20200127145826
ACCESSION NUMBER: 0001172661-20-000244
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
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
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18914
FILM NUMBER: 20549111
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
12-31-2019
12-31-2019
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
01-27-2020
0
99
569070
INFORMATION TABLE
2
infotable.xml
ACUITY BRANDS INC
COM
00508Y102
534
3866
SH
SOLE
0
0
3866
ALLERGAN PLC
SHS
G0177J108
1978
10345
SH
SOLE
0
0
10345
ALLSTATE CORP
COM
020002101
1909
16974
SH
SOLE
0
0
16974
ALPHABET INC
CAP STK CL A
02079K305
157
117
SH
SOLE
0
0
117
ALPHABET INC
CAP STK CL A
02079K305
134
100
SH
Call
SOLE
0
0
100
ALPHABET INC
CAP STK CL C
02079K107
4384
3279
SH
SOLE
0
0
3279
ALPHABET INC
CAP STK CL C
02079K107
134
100
SH
Call
SOLE
0
0
100
ALTRIA GROUP INC
COM
02209S103
1527
30601
SH
SOLE
0
0
30601
AMAZON COM INC
COM
023135106
3254
1761
SH
SOLE
0
0
1761
ANTERO RES CORP
COM
03674X106
822
288520
SH
SOLE
0
0
288520
ANTERO RES CORP
COM
03674X106
53
18700
SH
Call
SOLE
0
0
18700
APPLE INC
COM
037833100
5912
20134
SH
SOLE
0
0
20134
BANK AMER CORP
COM
060505104
4164
118233
SH
SOLE
0
0
118233
BANK AMER CORP
COM
060505104
268
7600
SH
Call
SOLE
0
0
7600
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
4048
17874
SH
SOLE
0
0
17874
BOEING CO
COM
097023105
125
384
SH
SOLE
0
0
384
BOEING CO
COM
097023105
228
700
SH
Call
SOLE
0
0
700
CARLISLE COS INC
COM
142339100
2203
13614
SH
SOLE
0
0
13614
CISCO SYS INC
COM
17275R102
3750
78185
SH
SOLE
0
0
78185
CITIGROUP INC
COM NEW
172967424
3950
49448
SH
SOLE
0
0
49448
CITIGROUP INC
COM NEW
172967424
408
5100
SH
Call
SOLE
0
0
5100
COCA COLA CO
COM
191216100
331
5980
SH
SOLE
0
0
5980
CVS HEALTH CORP
COM
126650100
1662
22371
SH
SOLE
0
0
22371
DELTA AIR LINES INC DEL
COM NEW
247361702
209
3570
SH
SOLE
0
0
3570
EVEREST RE GROUP LTD
COM
G3223R108
1868
6749
SH
SOLE
0
0
6749
FACEBOOK INC
CL A
30303M102
3642
17745
SH
SOLE
0
0
17745
FACEBOOK INC
CL A
30303M102
247
1200
SH
Call
SOLE
0
0
1200
FOCUS FINL PARTNERS INC
COM CL A
34417P100
119
4051
SH
SOLE
0
0
4051
FOCUS FINL PARTNERS INC
COM CL A
34417P100
91
3100
SH
Call
SOLE
0
0
3100
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
1959
29977
SH
SOLE
0
0
29977
GENERAL ELECTRIC CO
COM
369604103
123
11047
SH
SOLE
0
0
11047
GENERAL ELECTRIC CO
COM
369604103
130
11600
SH
Call
SOLE
0
0
11600
GLOBE LIFE INC
COM
37959E102
2189
20797
SH
SOLE
0
0
20797
HOME DEPOT INC
COM
437076102
757
3467
SH
SOLE
0
0
3467
HUNTSMAN CORP
COM
447011107
1921
79508
SH
SOLE
0
0
79508
INTEL CORP
COM
458140100
4313
72072
SH
SOLE
0
0
72072
INTERNATIONAL BUSINESS MACHS
COM
459200101
219
1634
SH
SOLE
0
0
1634
INVESCO EXCHANGE TRADED FD T
DYNMC LRG VALU
46137V738
388
9388
SH
SOLE
0
0
9388
INVESCO EXCHNG TRADED FD TR
EMRNG MKT SVRG
46138E784
14686
496485
SH
SOLE
0
0
496485
INVESCO EXCHNG TRADED FD TR
PFD ETF
46138E511
849
56559
SH
SOLE
0
0
56559
INVESCO EXCHNG TRADED FD TR
S&P INTL LOW
46138E230
19891
582965
SH
SOLE
0
0
582965
INVESCO EXCHNG TRADED FD TR
S&P SMLCP LOW
46138G102
13181
259066
SH
SOLE
0
0
259066
INVESCO EXCHNG TRADED FD TR
S&P500 HDL VOL
46138E362
865
19652
SH
SOLE
0
0
19652
INVESCO EXCHNG TRADED FD TR
S&P500 LOW VOL
46138E354
1047
17943
SH
SOLE
0
0
17943
INVESCO QQQ TR
UNIT SER 1
46090E103
210
990
SH
SOLE
0
0
990
ISHARES TR
CORE S&P MCP ETF
464287507
5966
28986
SH
SOLE
0
0
28986
ISHARES TR
CORE S&P SCP ETF
464287804
6696
79853
SH
SOLE
0
0
79853
ISHARES TR
IBOXX HI YD ETF
464288513
244
2771
SH
SOLE
0
0
2771
ISHARES TR
INTL SEL DIV ETF
464288448
1326
39494
SH
SOLE
0
0
39494
ISHARES TR
MRGSTR MD CP GRW
464288307
721
2741
SH
SOLE
0
0
2741
ISHARES TR
NATIONAL MUN ETF
464288414
2014
17680
SH
SOLE
0
0
17680
ISHARES TR
S&P 500 GRWT ETF
464287309
44328
228921
SH
SOLE
0
0
228921
ISHARES TR
S&P MC 400VL ETF
464287705
738
4321
SH
SOLE
0
0
4321
ISHARES TR
SHORT TREAS BD
464288679
15185
137473
SH
SOLE
0
0
137473
JOHNSON & JOHNSON
COM
478160104
297
2034
SH
SOLE
0
0
2034
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
822
37703
SH
SOLE
0
0
37703
JPMORGAN CHASE & CO
COM
46625H100
117
837
SH
SOLE
0
0
837
JPMORGAN CHASE & CO
COM
46625H100
112
800
SH
Call
SOLE
0
0
800
LOCKHEED MARTIN CORP
COM
539830109
450
1155
SH
SOLE
0
0
1155
LOWES COS INC
COM
548661107
4136
34532
SH
SOLE
0
0
34532
MASTERCARD INC
CL A
57636Q104
4442
14876
SH
SOLE
0
0
14876
MCKESSON CORP
COM
58155Q103
3463
25035
SH
SOLE
0
0
25035
MICROSOFT CORP
COM
594918104
266
1685
SH
SOLE
0
0
1685
NVR INC
COM
62944T105
4315
1133
SH
SOLE
0
0
1133
OMNICOM GROUP INC
COM
681919106
1614
19917
SH
SOLE
0
0
19917
PEPSICO INC
COM
713448108
264
1932
SH
SOLE
0
0
1932
PIMCO ETF TR
ACTIVE BD ETF
72201R775
58869
546044
SH
SOLE
0
0
546044
QUALCOMM INC
COM
747525103
571
6469
SH
SOLE
0
0
6469
RAYTHEON CO
COM NEW
755111507
1966
8945
SH
SOLE
0
0
8945
ROYAL BK CDA MONTREAL QUE
COM
780087102
437
5515
SH
SOLE
0
0
5515
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
20583
752038
SH
SOLE
0
0
752038
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
268
5012
SH
SOLE
0
0
5012
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
38827
505032
SH
SOLE
0
0
505032
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
14861
162114
SH
SOLE
0
0
162114
SOUTHERN CO
COM
842587107
709
11131
SH
SOLE
0
0
11131
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
240
5964
SH
SOLE
0
0
5964
SPDR S&P 500 ETF TR
TR UNIT
78462F103
64225
199545
SH
SOLE
0
0
199545
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2253
7000
SH
Call
SOLE
0
0
7000
SPDR SERIES TRUST
PORTFOLIO MD ETF
78464A847
5338
147330
SH
SOLE
0
0
147330
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
51960
1488396
SH
SOLE
0
0
1488396
SPDR SERIES TRUST
S&P 400 MDCP GRW
78464A821
2973
52077
SH
SOLE
0
0
52077
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
2506
23300
SH
SOLE
0
0
23300
TE CONNECTIVITY LTD
REG SHS
H84989104
1829
19085
SH
SOLE
0
0
19085
THE CHARLES SCHWAB CORPORATI
COM
808513105
3628
76281
SH
SOLE
0
0
76281
THE CHARLES SCHWAB CORPORATI
COM
808513105
58
1200
SH
Call
SOLE
0
0
1200
UNION PACIFIC CORP
COM
907818108
4050
22401
SH
SOLE
0
0
22401
UNITED PARCEL SERVICE INC
CL B
911312106
1652
14112
SH
SOLE
0
0
14112
UNITEDHEALTH GROUP INC
COM
91324P102
2044
6953
SH
SOLE
0
0
6953
VALERO ENERGY CORP NEW
COM
91913Y100
224
2393
SH
SOLE
0
0
2393
VANGUARD INDEX FDS
GROWTH ETF
922908736
16113
88448
SH
SOLE
0
0
88448
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
3122
26192
SH
SOLE
0
0
26192
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
981
10570
SH
SOLE
0
0
10570
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
239
1460
SH
SOLE
0
0
1460
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
15223
166686
SH
SOLE
0
0
166686
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
10697
201176
SH
SOLE
0
0
201176
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
33371
411832
SH
SOLE
0
0
411832
VANGUARD STAR FD
VG TL INTL STK F
921909768
393
7051
SH
SOLE
0
0
7051
VERIZON COMMUNICATIONS INC
COM
92343V104
249
4053
SH
SOLE
0
0
4053
VISA INC
COM CL A
92826C839
256
1360
SH
SOLE
0
0
1360