0001172661-20-001782.txt : 20200814
0001172661-20-001782.hdr.sgml : 20200814
20200814124203
ACCESSION NUMBER: 0001172661-20-001782
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200814
DATE AS OF CHANGE: 20200814
EFFECTIVENESS DATE: 20200814
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: 201103424
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
06-30-2020
06-30-2020
false
KAYS FINANCIAL ADVISORY CORP /ADV
200 Galleria Parkway
Suite 1150
Atlanta
GA
30339
13F HOLDINGS REPORT
028-18914
N
Helen C. Shingler
Director of Operations, Chief Compliance Officer
770-951-9001
/s/Helen C. Shingler
Atlanta
GA
08-14-2020
0
94
574942
INFORMATION TABLE
2
infotable.xml
ACUITY BRANDS INC
COM
00508Y102
362
3776
SH
SOLE
0
0
3776
ALLSTATE CORP
COM
020002101
1778
18327
SH
SOLE
0
0
18327
ALPHABET INC
CAP STK CL C
02079K107
4607
3259
SH
SOLE
0
0
3259
ALPHABET INC
CAP STK CL C
02079K107
141
100
SH
Call
SOLE
0
0
100
ALTRIA GROUP INC
COM
02209S103
1394
35515
SH
SOLE
0
0
35515
AMAZON COM INC
COM
023135106
5137
1862
SH
SOLE
0
0
1862
APPLE INC
COM
037833100
6431
17629
SH
SOLE
0
0
17629
APPLIED MATLS INC
COM
038222105
1720
28452
SH
SOLE
0
0
28452
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3419
19153
SH
SOLE
0
0
19153
BK OF AMERICA CORP
COM
060505104
127
5300
SH
Call
SOLE
0
0
5300
BK OF AMERICA CORP
COM
060505104
3112
131039
SH
SOLE
0
0
131039
BOOKING HOLDINGS INC
COM
09857L108
3392
2130
SH
SOLE
0
0
2130
CARLISLE COS INC
COM
142339100
1751
14629
SH
SOLE
0
0
14629
CISCO SYS INC
COM
17275R102
3928
84214
SH
SOLE
0
0
84214
CITIGROUP INC
COM NEW
172967424
2878
56324
SH
SOLE
0
0
56324
CITIGROUP INC
COM NEW
172967424
292
5700
SH
Call
SOLE
0
0
5700
COCA COLA CO
COM
191216100
280
6262
SH
SOLE
0
0
6262
CVS HEALTH CORP
COM
126650100
1629
25070
SH
SOLE
0
0
25070
EVEREST RE GROUP LTD
COM
G3223R108
1555
7539
SH
SOLE
0
0
7539
FACEBOOK INC
CL A
30303M102
4457
19628
SH
SOLE
0
0
19628
FACEBOOK INC
CL A
30303M102
68
300
SH
Call
SOLE
0
0
300
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
2082
32562
SH
SOLE
0
0
32562
GENERAL ELECTRIC CO
COM
369604103
70
10234
SH
SOLE
0
0
10234
GENERAL ELECTRIC CO
COM
369604103
93
13600
SH
Call
SOLE
0
0
13600
HCA HEALTHCARE INC
COM
40412C101
1575
16223
SH
SOLE
0
0
16223
HOME DEPOT INC
COM
437076102
850
3392
SH
SOLE
0
0
3392
HUNTSMAN CORP
COM
447011107
1609
89527
SH
SOLE
0
0
89527
INTEL CORP
COM
458140100
4302
71912
SH
SOLE
0
0
71912
INVESCO EXCH TRADED FD TR II
EMRNG MKT SVRG
46138E784
15165
566280
SH
SOLE
0
0
566280
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
1045
74009
SH
SOLE
0
0
74009
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
643
19529
SH
SOLE
0
0
19529
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
832
16738
SH
SOLE
0
0
16738
INVESCO EXCHANGE TRADED FD T
DYNMC LRG VALU
46137V738
315
9388
SH
SOLE
0
0
9388
INVESCO EXCHANGE-TRADED FD T
S&P SMLCP LOW
46138G102
213
6305
SH
SOLE
0
0
6305
INVESCO QQQ TR
UNIT SER 1
46090E103
283
1144
SH
SOLE
0
0
1144
ISHARES TR
3 7 YR TREAS BD
464288661
527
3944
SH
SOLE
0
0
3944
ISHARES TR
CORE S&P MCP ETF
464287507
5569
31316
SH
SOLE
0
0
31316
ISHARES TR
CORE S&P SCP ETF
464287804
18186
266309
SH
SOLE
0
0
266309
ISHARES TR
CORE S&P TTL STK
464287150
623
8969
SH
SOLE
0
0
8969
ISHARES TR
GRWT ALLOCAT ETF
464289867
1664
35869
SH
SOLE
0
0
35869
ISHARES TR
IBOXX HI YD ETF
464288513
203
2486
SH
SOLE
0
0
2486
ISHARES TR
INTL SEL DIV ETF
464288448
1415
56316
SH
SOLE
0
0
56316
ISHARES TR
MRGSTR MD CP GRW
464288307
785
2676
SH
SOLE
0
0
2676
ISHARES TR
NATIONAL MUN ETF
464288414
2022
17519
SH
SOLE
0
0
17519
ISHARES TR
S&P 500 GRWT ETF
464287309
61581
296789
SH
SOLE
0
0
296789
ISHARES TR
S&P MC 400VL ETF
464287705
2549
19170
SH
SOLE
0
0
19170
ISHARES TR
SHORT TREAS BD
464288679
14219
128403
SH
SOLE
0
0
128403
JOHNSON & JOHNSON
COM
478160104
262
1867
SH
SOLE
0
0
1867
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
472
35792
SH
SOLE
0
0
35792
LOCKHEED MARTIN CORP
COM
539830109
421
1155
SH
SOLE
0
0
1155
LOWES COS INC
COM
548661107
5147
38094
SH
SOLE
0
0
38094
LOWES COS INC
COM
548661107
95
700
SH
Call
SOLE
0
0
700
MASTERCARD INCORPORATED
CL A
57636Q104
4506
15238
SH
SOLE
0
0
15238
MASTERCARD INCORPORATED
CL A
57636Q104
59
200
SH
Call
SOLE
0
0
200
MCKESSON CORP
COM
58155Q103
4099
26716
SH
SOLE
0
0
26716
MICROSOFT CORP
COM
594918104
2435
11967
SH
SOLE
0
0
11967
NVR INC
COM
62944T105
3862
1185
SH
SOLE
0
0
1185
PEPSICO INC
COM
713448108
257
1940
SH
SOLE
0
0
1940
PIMCO ETF TR
ACTIVE BD ETF
72201R775
58836
527249
SH
SOLE
0
0
527249
PROSHARES TR
PSHS ULT S&P 500
74347R107
26
200
SH
Call
SOLE
0
0
200
PROSHARES TR
PSHS ULT S&P 500
74347R107
289
2300
SH
Put
SOLE
0
0
2300
PROSHARES TR
PSHS ULT S&P 500
74347R107
10
81
SH
SOLE
0
0
81
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1465
23777
SH
SOLE
0
0
23777
ROYAL BK CDA
COM
780087102
374
5515
SH
SOLE
0
0
5515
SCHWAB CHARLES CORP
COM
808513105
2869
85030
SH
SOLE
0
0
85030
SCHWAB CHARLES CORP
COM
808513105
20
600
SH
Call
SOLE
0
0
600
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
21465
881536
SH
SOLE
0
0
881536
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
21640
727393
SH
SOLE
0
0
727393
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
282
5016
SH
SOLE
0
0
5016
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
32810
446571
SH
SOLE
0
0
446571
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
17072
163383
SH
SOLE
0
0
163383
SOUTHERN CO
COM
842587107
568
10950
SH
SOLE
0
0
10950
SPDR S&P 500 ETF TR
TR UNIT
78462F103
61151
198310
SH
SOLE
0
0
198310
SPDR SER TR
PORTFOLIO S&P400
78464A847
5453
174480
SH
SOLE
0
0
174480
SPDR SER TR
PRTFLO S&P500 VL
78464A508
51088
1762870
SH
SOLE
0
0
1762870
SPDR SER TR
S&P 400 MDCP GRW
78464A821
3046
56634
SH
SOLE
0
0
56634
SPDR SER TR
S&P DIVID ETF
78464A763
3153
34574
SH
SOLE
0
0
34574
SPDR SER TR
SPDR BLOOMBERG
78468R663
342
3738
SH
SOLE
0
0
3738
STARBUCKS CORP
COM
855244109
1840
25003
SH
SOLE
0
0
25003
TE CONNECTIVITY LTD
REG SHS
H84989104
3986
48878
SH
SOLE
0
0
48878
UNION PAC CORP
COM
907818108
4128
24417
SH
SOLE
0
0
24417
UNITED PARCEL SERVICE INC
CL B
911312106
1765
15871
SH
SOLE
0
0
15871
UNITEDHEALTH GROUP INC
COM
91324P102
3971
13464
SH
SOLE
0
0
13464
UNITEDHEALTH GROUP INC
COM
91324P102
58
200
SH
Call
SOLE
0
0
200
VANGUARD INDEX FDS
GROWTH ETF
922908736
5092
25197
SH
SOLE
0
0
25197
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
778
8132
SH
SOLE
0
0
8132
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
998
12711
SH
SOLE
0
0
12711
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
297
7509
SH
SOLE
0
0
7509
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
15692
164932
SH
SOLE
0
0
164932
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
10302
189481
SH
SOLE
0
0
189481
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
34666
419383
SH
SOLE
0
0
419383
VANGUARD STAR FDS
VG TL INTL STK F
921909768
428
8708
SH
SOLE
0
0
8708
VERIZON COMMUNICATIONS INC
COM
92343V104
234
4249
SH
SOLE
0
0
4249
VISA INC
COM CL A
92826C839
255
1321
SH
SOLE
0
0
1321