0001172661-20-002234.txt : 20201116
0001172661-20-002234.hdr.sgml : 20201116
20201116132620
ACCESSION NUMBER: 0001172661-20-002234
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201116
DATE AS OF CHANGE: 20201116
EFFECTIVENESS DATE: 20201116
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: 201315250
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
09-30-2020
09-30-2020
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
11-16-2020
0
100
623869
INFORMATION TABLE
2
infotable.xml
ACUITY BRANDS INC
COM
00508Y102
387
3781
SH
SOLE
0
0
3781
ALLSTATE CORP
COM
020002101
1772
18826
SH
SOLE
0
0
18826
ALPHABET INC
CAP STK CL C
02079K107
4622
3145
SH
SOLE
0
0
3145
ALPHABET INC
CAP STK CL C
02079K107
147
100
SH
Call
SOLE
0
0
100
ALTRIA GROUP INC
COM
02209S103
1442
37327
SH
SOLE
0
0
37327
AMAZON COM INC
COM
023135106
4770
1515
SH
SOLE
0
0
1515
APPLE INC
COM
037833100
7245
62563
SH
SOLE
0
0
62563
APPLIED MATLS INC
COM
038222105
3728
62704
SH
SOLE
0
0
62704
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
4193
19689
SH
SOLE
0
0
19689
BK OF AMERICA CORP
COM
060505104
3626
150533
SH
SOLE
0
0
150533
BK OF AMERICA CORP
COM
060505104
247
10300
SH
Call
SOLE
0
0
10300
BOOKING HOLDINGS INC
COM
09857L108
3765
2201
SH
SOLE
0
0
2201
CARLISLE COS INC
COM
142339100
1830
14951
SH
SOLE
0
0
14951
CISCO SYS INC
COM
17275R102
3440
87322
SH
SOLE
0
0
87322
CITIGROUP INC
COM NEW
172967424
3128
72557
SH
SOLE
0
0
72557
CITIGROUP INC
COM NEW
172967424
182
4200
SH
Call
SOLE
0
0
4200
COCA COLA CO
COM
191216100
285
5777
SH
SOLE
0
0
5777
CVS HEALTH CORP
COM
126650100
1604
27472
SH
SOLE
0
0
27472
EVEREST RE GROUP LTD
COM
G3223R108
1545
7821
SH
SOLE
0
0
7821
FACEBOOK INC
CL A
30303M102
79
300
SH
Call
SOLE
0
0
300
FACEBOOK INC
CL A
30303M102
4797
18318
SH
SOLE
0
0
18318
FEDEX CORP
COM
31428X106
190
755
SH
SOLE
0
0
755
FEDEX CORP
COM
31428X106
100
400
SH
Call
SOLE
0
0
400
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
2728
31536
SH
SOLE
0
0
31536
GENERAL ELECTRIC CO
COM
369604103
57
9209
SH
SOLE
0
0
9209
GENERAL ELECTRIC CO
COM
369604103
25
4000
SH
Call
SOLE
0
0
4000
GENERAL MLS INC
COM
370334104
236
3830
SH
SOLE
0
0
3830
HCA HEALTHCARE INC
COM
40412C101
2219
17795
SH
SOLE
0
0
17795
HOME DEPOT INC
COM
437076102
840
3024
SH
SOLE
0
0
3024
HUNTSMAN CORP
COM
447011107
2029
91334
SH
SOLE
0
0
91334
INTEL CORP
COM
458140100
3879
74921
SH
SOLE
0
0
74921
INVESCO EXCH TRADED FD TR II
EMRNG MKT SVRG
46138E784
15759
581090
SH
SOLE
0
0
581090
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
957
64990
SH
SOLE
0
0
64990
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
606
18363
SH
SOLE
0
0
18363
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
874
16288
SH
SOLE
0
0
16288
INVESCO EXCHANGE TRADED FD T
DYNMC LRG VALU
46137V738
319
9365
SH
SOLE
0
0
9365
INVESCO QQQ TR
UNIT SER 1
46090E103
319
1148
SH
SOLE
0
0
1148
INVESCO QQQ TR
UNIT SER 1
46090E103
28
100
SH
Call
SOLE
0
0
100
ISHARES TR
3 7 YR TREAS BD
464288661
1646
12318
SH
SOLE
0
0
12318
ISHARES TR
CORE S&P MCP ETF
464287507
5474
29540
SH
SOLE
0
0
29540
ISHARES TR
CORE S&P SCP ETF
464287804
20320
289334
SH
SOLE
0
0
289334
ISHARES TR
CORE S&P TTL STK
464287150
572
7572
SH
SOLE
0
0
7572
ISHARES TR
GRWT ALLOCAT ETF
464289867
3457
71375
SH
SOLE
0
0
71375
ISHARES TR
IBOXX HI YD ETF
464288513
212
2526
SH
SOLE
0
0
2526
ISHARES TR
INTL SEL DIV ETF
464288448
1281
51402
SH
SOLE
0
0
51402
ISHARES TR
MRGSTR MD CP GRW
464288307
805
2513
SH
SOLE
0
0
2513
ISHARES TR
NATIONAL MUN ETF
464288414
2230
19235
SH
SOLE
0
0
19235
ISHARES TR
RUS 1000 GRW ETF
464287614
363
1675
SH
SOLE
0
0
1675
ISHARES TR
S&P 500 GRWT ETF
464287309
61557
266390
SH
SOLE
0
0
266390
ISHARES TR
S&P MC 400VL ETF
464287705
2737
20295
SH
SOLE
0
0
20295
ISHARES TR
SHORT TREAS BD
464288679
18875
170502
SH
SOLE
0
0
170502
JOHNSON & JOHNSON
COM
478160104
289
1944
SH
SOLE
0
0
1944
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
356
33052
SH
SOLE
0
0
33052
LOCKHEED MARTIN CORP
COM
539830109
443
1155
SH
SOLE
0
0
1155
LOWES COS INC
COM
548661107
116
700
SH
Call
SOLE
0
0
700
LOWES COS INC
COM
548661107
5472
32990
SH
SOLE
0
0
32990
MASTERCARD INCORPORATED
CL A
57636Q104
4944
14619
SH
SOLE
0
0
14619
MASTERCARD INCORPORATED
CL A
57636Q104
68
200
SH
Call
SOLE
0
0
200
MCKESSON CORP
COM
58155Q103
4005
26889
SH
SOLE
0
0
26889
MICROSOFT CORP
COM
594918104
2546
12102
SH
SOLE
0
0
12102
NVR INC
COM
62944T105
2495
611
SH
SOLE
0
0
611
PEPSICO INC
COM
713448108
269
1944
SH
SOLE
0
0
1944
PIMCO ETF TR
ACTIVE BD ETF
72201R775
68742
611419
SH
SOLE
0
0
611419
PROSHARES TR
PSHS ULT S&P 500
74347R107
10
142
SH
SOLE
0
0
142
PROSHARES TR
PSHS ULT S&P 500
74347R107
30
400
SH
Call
SOLE
0
0
400
PROSHARES TR
PSHS ULT S&P 500
74347R107
236
3200
SH
Put
SOLE
0
0
3200
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1495
25988
SH
SOLE
0
0
25988
ROYAL BK CDA
COM
780087102
387
5515
SH
SOLE
0
0
5515
SCHWAB CHARLES CORP
COM
808513105
2192
60489
SH
SOLE
0
0
60489
SCHWAB CHARLES CORP
COM
808513105
22
600
SH
Call
SOLE
0
0
600
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
22408
837386
SH
SOLE
0
0
837386
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
22221
707690
SH
SOLE
0
0
707690
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
286
5106
SH
SOLE
0
0
5106
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
36107
453382
SH
SOLE
0
0
453382
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
14938
128004
SH
SOLE
0
0
128004
SOUTHERN CO
COM
842587107
596
10991
SH
SOLE
0
0
10991
SPDR S&P 500 ETF TR
TR UNIT
78462F103
66497
198563
SH
SOLE
0
0
198563
SPDR S&P 500 ETF TR
TR UNIT
78462F103
100
300
SH
Put
SOLE
0
0
300
SPDR SER TR
PORTFOLIO S&P400
78464A847
5214
159803
SH
SOLE
0
0
159803
SPDR SER TR
PRTFLO S&P500 VL
78464A508
55476
1836957
SH
SOLE
0
0
1836957
SPDR SER TR
S&P 400 MDCP GRW
78464A821
3160
55057
SH
SOLE
0
0
55057
SPDR SER TR
S&P DIVID ETF
78464A763
2868
31043
SH
SOLE
0
0
31043
SPDR SER TR
SPDR BLOOMBERG
78468R663
2062
22535
SH
SOLE
0
0
22535
STARBUCKS CORP
COM
855244109
2189
25473
SH
SOLE
0
0
25473
TE CONNECTIVITY LTD
REG SHS
H84989104
4710
48190
SH
SOLE
0
0
48190
UNION PAC CORP
COM
907818108
4713
23939
SH
SOLE
0
0
23939
UNITED PARCEL SERVICE INC
CL B
911312106
2583
15504
SH
SOLE
0
0
15504
UNITEDHEALTH GROUP INC
COM
91324P102
4195
13456
SH
SOLE
0
0
13456
UNITEDHEALTH GROUP INC
COM
91324P102
62
200
SH
Call
SOLE
0
0
200
VANGUARD INDEX FDS
GROWTH ETF
922908736
3065
13465
SH
SOLE
0
0
13465
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
794
7830
SH
SOLE
0
0
7830
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
891
11288
SH
SOLE
0
0
11288
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
343
1115
SH
SOLE
0
0
1115
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
345
7988
SH
SOLE
0
0
7988
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
17092
178418
SH
SOLE
0
0
178418
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
12618
232499
SH
SOLE
0
0
232499
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
39750
479778
SH
SOLE
0
0
479778
VANGUARD STAR FDS
VG TL INTL STK F
921909768
423
8108
SH
SOLE
0
0
8108
VERIZON COMMUNICATIONS INC
COM
92343V104
254
4272
SH
SOLE
0
0
4272
VISA INC
COM CL A
92826C839
264
1322
SH
SOLE
0
0
1322