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Financial Advisory Service Inc. |
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Leawood |
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KS |
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66224 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JEPI |
Jpmorgan Equity Premium Inc... |
1 |
- |
$0.00 |
$80,890,000 |
1,415,648 |
6.6% |
5,233,000 |
100,553 |
0.157 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
2 |
- |
$183.87 |
$68,116,000 |
393,209 |
5.56% |
57,843,000 |
334,585 |
0.128 |
Closed - End Fund - E... |
|
|
JKE |
iShares Morningstar Large G... |
3 |
- |
$95.75 |
$47,406,000 |
585,327 |
3.87% |
-5,679,000 |
-7,140 |
0.894 |
Closed - End Fund - E... |
|
|
MDYV |
streetTRACKS Series Trust -... |
4 |
- |
$80.89 |
$42,862,000 |
556,287 |
3.5% |
-1,078,000 |
8,407 |
0.275 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
5 |
- |
$0.00 |
$41,105,000 |
411,049 |
3.35% |
1,519,000 |
2,234 |
0.042 |
Closed - End Fund - E... |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
6 |
- |
$0.00 |
$40,987,000 |
628,533 |
3.34% |
-584,000 |
5,934 |
0.698 |
N/A |
|
|
MDYG |
streetTRACKS Series Trust -... |
7 |
- |
$87.40 |
$36,622,000 |
460,881 |
2.99% |
-2,943,000 |
5,540 |
1.573 |
Closed - End Fund - E... |
|
|
CORT |
Corcept Therapeutics Inc |
8 |
- |
$69.31 |
$34,296,000 |
300,263 |
2.8% |
18,715,000 |
-8,944 |
0.257 |
Biotechnology |
|
|
AAPL |
Apple Inc |
9 |
- |
$207.82 |
$31,287,000 |
140,849 |
2.55% |
-4,498,000 |
-2,051 |
0.001 |
Personal Computers |
|
|
SCHV |
Schwab Strategic Trust |
10 |
- |
$27.95 |
$30,139,000 |
1,133,889 |
2.46% |
-448,000 |
-39,392 |
0.876 |
Closed - End Fund - Debt |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
11 |
- |
$89.27 |
$24,744,000 |
298,116 |
2.02% |
-1,603,000 |
6,505 |
1.171 |
Closed - End Fund - E... |
|
|
PTRB |
Pgim Total Return Bond Etf |
12 |
- |
$0.00 |
$19,802,000 |
474,406 |
1.62% |
1,744,000 |
33,528 |
0.527 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
13 |
- |
$206.07 |
$17,299,000 |
89,177 |
1.41% |
-478,000 |
-1,600 |
0.024 |
Closed - End Fund - Debt |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
14 |
- |
$108.97 |
$16,820,000 |
181,191 |
1.37% |
-2,310,000 |
-7,225 |
0.035 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$492.05 |
$16,032,000 |
42,708 |
1.31% |
-1,523,000 |
1,059 |
0.001 |
Application Software |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
16 |
- |
$0.00 |
$15,648,000 |
265,495 |
1.28% |
1,517,000 |
-3,820 |
0.01 |
Closed - End Fund - E... |
|
|
AVIV |
Avantis International Large... |
17 |
- |
$0.00 |
$15,489,000 |
273,267 |
1.26% |
1,308,000 |
35 |
3.036 |
N/A |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
18 |
- |
$81.80 |
$14,607,000 |
186,311 |
1.19% |
-1,098,000 |
6,312 |
0.468 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
19 |
- |
$28.29 |
$14,313,000 |
546,288 |
1.17% |
-488,000 |
12,154 |
0.43 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
20 |
- |
$153.30 |
$14,188,000 |
130,909 |
1.16% |
-3,551,000 |
-1,185 |
0.001 |
Semiconductor - Speci... |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
21 |
- |
$39.91 |
$14,131,000 |
350,743 |
1.15% |
1,080,000 |
19,417 |
0.39 |
N/A |
|
|
AVLC |
Avantis Us Large Cap Equity... |
22 |
- |
$0.00 |
$13,592,000 |
211,717 |
1.11% |
-557,000 |
2,252 |
2.352 |
N/A |
|
|
AMZN |
Amazon.com Inc |
23 |
- |
$220.46 |
$13,026,000 |
68,464 |
1.06% |
-1,664,000 |
1,507 |
0.001 |
Internet Software & S... |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
24 |
- |
$0.00 |
$12,992,000 |
276,194 |
1.06% |
796,000 |
11,456 |
0.307 |
N/A |
|
|
KEMX |
Kraneshares Msci Emerging M... |
25 |
- |
$0.00 |
$12,415,000 |
445,344 |
1.01% |
381,000 |
11,108 |
4.948 |
N/A |
|
|
AVDE |
Avantis International Equit... |
26 |
- |
$73.94 |
$11,865,000 |
179,033 |
0.97% |
909,000 |
502 |
0.199 |
N/A |
|
|
AVSC |
Avantis Us Small Cap Equity... |
27 |
- |
$0.00 |
$11,796,000 |
243,716 |
0.96% |
-932,000 |
9,570 |
0.271 |
N/A |
|
|
HDV |
Ishares High Dividend Equit... |
28 |
- |
$118.49 |
$10,102,000 |
83,402 |
0.82% |
603,000 |
-1,211 |
0.093 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
29 |
- |
$28.92 |
$9,869,000 |
394,117 |
0.81% |
-1,619,000 |
-18,076 |
0.038 |
Closed - End Fund - Debt |
|
|
META |
Meta Platforms Inc |
30 |
- |
$719.22 |
$9,743,000 |
16,904 |
0.79% |
51,000 |
351 |
0.001 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
31 |
- |
$290.41 |
$8,883,000 |
36,212 |
0.72% |
387,000 |
770 |
0.001 |
Domestic Money Center... |
|
|
FLTR |
Vaneck Vectors Investment G... |
32 |
- |
$25.39 |
$8,341,000 |
326,476 |
0.68% |
100,000 |
2,663 |
0.187 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
33 |
- |
$92.99 |
$8,257,000 |
94,718 |
0.67% |
-756,000 |
1,348 |
0.021 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
34 |
- |
$197.30 |
$8,248,000 |
43,280 |
0.67% |
-488,000 |
-2,489 |
0.031 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
35 |
- |
$176.91 |
$7,937,000 |
50,805 |
0.65% |
-1,645,000 |
489 |
0.001 |
Search Engines & Info... |
|
|
FNDF |
Schwab Fundamental Internat... |
36 |
- |
$40.15 |
$7,936,000 |
219,577 |
0.65% |
514,000 |
-3,907 |
0.013 |
N/A |
|
|
AVGO |
Broadcom Limited |
37 |
- |
$264.74 |
$7,600,000 |
45,390 |
0.62% |
-3,304,000 |
-1,641 |
0.001 |
Semiconductor- Broad... |
|
|
SPY |
Standard & Poors Depository... |
38 |
- |
$617.65 |
$7,562,000 |
13,519 |
0.62% |
-98,000 |
450 |
0 |
Closed - End Fund - E... |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
39 |
- |
$0.00 |
$7,527,000 |
242,647 |
0.61% |
762,000 |
-4,432 |
0.192 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
40 |
- |
$775.90 |
$7,404,000 |
8,965 |
0.6% |
567,000 |
109 |
0.001 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
41 |
- |
$60.24 |
$7,331,000 |
83,509 |
0.6% |
245,000 |
5,079 |
0.003 |
Discount, Variety Stores |
|
|
XOM |
Exxon Mobil Corp |
42 |
- |
$109.24 |
$6,965,000 |
58,567 |
0.57% |
912,000 |
2,295 |
0.001 |
Integrated Oil & Gas |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
43 |
- |
$0.00 |
$6,917,000 |
73,855 |
0.56% |
511,000 |
1,702 |
0.001 |
N/A |
|
|
CVX |
Chevron Corp |
44 |
- |
$145.57 |
$6,745,000 |
40,321 |
0.55% |
1,186,000 |
1,940 |
0.002 |
Integrated Oil & Gas |
|
|
REGL |
ProShares S&P MidCap 400 Di... |
45 |
- |
$0.00 |
$6,719,000 |
83,314 |
0.55% |
154,000 |
1,925 |
0.065 |
N/A |
|
|
JNJ |
Johnson & Johnson |
46 |
- |
$155.92 |
$6,681,000 |
40,286 |
0.54% |
1,079,000 |
1,548 |
0.002 |
Drug Manufacturers - ... |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
47 |
- |
$29.13 |
$6,396,000 |
221,610 |
0.52% |
171,000 |
4,485 |
0.143 |
N/A |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
48 |
- |
$46.58 |
$6,332,000 |
127,860 |
0.52% |
-232,000 |
-926 |
0.164 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
49 |
- |
$985.96 |
$6,250,000 |
6,609 |
0.51% |
429,000 |
256 |
0.001 |
Discount, Variety Stores |
|
|
MCD |
McDonalds Corp |
50 |
- |
$297.49 |
$6,020,000 |
19,273 |
0.49% |
582,000 |
514 |
0.003 |
Restaurants |
|
|
ABBV |
Abbvie Inc. |
51 |
- |
$189.99 |
$5,521,000 |
26,351 |
0.45% |
1,028,000 |
1,064 |
0.001 |
Drug Manufacturers - ... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
52 |
- |
$166.52 |
$5,380,000 |
33,509 |
0.44% |
-21,000 |
123 |
0.038 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
53 |
- |
$135.00 |
$5,026,000 |
41,191 |
0.41% |
-341,000 |
-540 |
0.011 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
54 |
- |
$161.22 |
$4,888,000 |
28,682 |
0.4% |
246,000 |
992 |
0.001 |
Cleaning Products |
|
|
VTI |
Vanguard Total Stock Market... |
55 |
- |
$303.93 |
$4,795,000 |
17,445 |
0.39% |
-314,000 |
-185 |
0.002 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
56 |
- |
$390.92 |
$4,686,000 |
14,209 |
0.38% |
-291,000 |
490 |
0.003 |
Farm & Construction M... |
|
|
HD |
Home Depot Inc |
57 |
- |
$373.16 |
$4,655,000 |
12,701 |
0.38% |
-137,000 |
381 |
0.001 |
Home Improvement Stores |
|
|
IEMG |
Ishares Core Msci Emerging ... |
58 |
- |
$60.09 |
$4,633,000 |
85,842 |
0.38% |
-113,000 |
-5,043 |
0.001 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
59 |
New |
$0.00 |
$4,503,000 |
88,797 |
0.37% |
4,503,000 |
88,797 |
0.01 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
60 |
- |
$620.67 |
$4,490,000 |
7,992 |
0.37% |
-293,000 |
-133 |
0 |
Closed - End Fund - E... |
|
|
ARCB |
ArcBest Corporation |
61 |
- |
$81.91 |
$4,452,000 |
63,076 |
0.36% |
-1,434,000 |
0 |
0.248 |
Trucking |
|
|
V |
Visa Inc |
62 |
- |
$355.47 |
$4,366,000 |
12,457 |
0.36% |
576,000 |
466 |
0.001 |
Business Services |
|
|
TPYP |
Tortoise North American Pip... |
63 |
- |
$0.00 |
$4,150,000 |
114,100 |
0.34% |
40,000 |
-6,477 |
0.576 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
64 |
- |
$218.01 |
$4,112,000 |
20,615 |
0.34% |
-688,000 |
-1,108 |
0.001 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
65 |
- |
$567.77 |
$4,097,000 |
7,973 |
0.33% |
-217,000 |
-33 |
0.001 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
66 |
- |
$118.87 |
$4,068,000 |
33,351 |
0.33% |
605,000 |
1,210 |
0.005 |
Electric Utilities |
|
|
DVY |
iShares Dow Select Div |
67 |
- |
$135.36 |
$3,781,000 |
28,154 |
0.31% |
-22,000 |
-809 |
0.019 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
68 |
- |
$0.00 |
$3,756,000 |
49,645 |
0.31% |
326,000 |
843 |
0 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
69 |
- |
$326.14 |
$3,744,000 |
7,149 |
0.31% |
176,000 |
95 |
0.001 |
Health Care Plans |
|
|
TAXF |
American Century Diversifie... |
70 |
- |
$0.00 |
$3,635,000 |
73,460 |
0.3% |
300,000 |
6,954 |
0.816 |
N/A |
|
|
HTGC |
Hercules Technology Growth ... |
71 |
- |
$18.34 |
$3,613,000 |
188,097 |
0.29% |
-329,000 |
-8,111 |
0.164 |
Asset Management |
|
|
GOOGL |
Alphabet Inc |
72 |
- |
$175.84 |
$3,576,000 |
23,122 |
0.29% |
-1,062,000 |
-1,380 |
0 |
Search Engines & Info... |
|
|
GRMN |
Garmin Ltd |
73 |
- |
$211.13 |
$3,524,000 |
16,229 |
0.29% |
288,000 |
538 |
0.008 |
Scientific & Technica... |
|
|
ETN |
Eaton Corp |
74 |
- |
$355.04 |
$3,514,000 |
12,926 |
0.29% |
-527,000 |
751 |
0.003 |
Diversified Machinery |
|
|
TRV |
Travelers Companies Inc |
75 |
- |
$267.00 |
$3,422,000 |
12,939 |
0.28% |
452,000 |
609 |
0.005 |
Property & Casualty I... |
|
|
UNP |
Union Pacific Corp |
76 |
- |
$235.57 |
$3,397,000 |
14,381 |
0.28% |
215,000 |
427 |
0.002 |
Railroads |
|
|
PEP |
Pepsico Inc |
77 |
- |
$135.26 |
$3,362,000 |
22,420 |
0.27% |
177,000 |
1,472 |
0.002 |
Beverage Soft Drinks... |
|
|
CME |
CME Group Inc |
78 |
- |
$275.42 |
$3,361,000 |
12,669 |
0.27% |
638,000 |
942 |
0.004 |
Business Services |
|
|
NEE |
NextEra Energy |
79 |
- |
$73.06 |
$3,355,000 |
47,330 |
0.27% |
264,000 |
4,221 |
0.002 |
Electric Utilities |
|
|
IMTM |
Ishares Edge Msci Intl Mome... |
80 |
- |
$25.80 |
$3,346,000 |
83,774 |
0.27% |
191,000 |
-572 |
0.047 |
N/A |
|
|
VIGI |
Vanguard International Divi... |
81 |
- |
$90.19 |
$3,332,000 |
40,174 |
0.27% |
100,000 |
-234 |
0.018 |
N/A |
|
|
SBUX |
Starbucks Corp |
82 |
- |
$94.92 |
$3,327,000 |
33,923 |
0.27% |
215,000 |
-183 |
0.003 |
Specialty Eateries |
|
|
PLTR |
Palantir Technologies Inc |
83 |
- |
$130.68 |
$3,315,000 |
39,276 |
0.27% |
569,000 |
2,969 |
0.003 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
84 |
- |
$0.00 |
$3,246,000 |
64,111 |
0.26% |
67,000 |
1,002 |
0.007 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
85 |
- |
$198.57 |
$3,236,000 |
17,373 |
0.26% |
-301,000 |
-473 |
0.014 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
86 |
- |
$81.81 |
$3,195,000 |
35,598 |
0.26% |
-270,000 |
764 |
0.001 |
Drug Manufacturers - ... |
|
|
IJR |
iShares Core S&P Small-Cap |
87 |
- |
$110.96 |
$3,169,000 |
30,307 |
0.26% |
-413,000 |
-784 |
0.005 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
88 |
- |
$420.11 |
$3,114,000 |
8,625 |
0.25% |
-529,000 |
-446 |
0.003 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
89 |
- |
$290.52 |
$2,979,000 |
9,561 |
0.24% |
652,000 |
635 |
0.002 |
Biotechnology |
|
|
BX |
Blackstone Group LP |
90 |
- |
$120.62 |
$2,968,000 |
21,236 |
0.24% |
-550,000 |
831 |
0.003 |
Asset Management |
|
|
HYD |
VanEck Vectors High-Yield M... |
91 |
- |
$0.00 |
$2,945,000 |
57,542 |
0.24% |
-92,000 |
-959 |
0.119 |
Closed - End Fund - Debt |
|
|
TXN |
Texas Instruments Inc |
92 |
- |
$210.45 |
$2,906,000 |
16,169 |
0.24% |
-10,000 |
616 |
0.002 |
Semiconductor- Broad... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
93 |
- |
$89.24 |
$2,900,000 |
35,487 |
0.24% |
211,000 |
-71 |
0.005 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
94 |
- |
$96.81 |
$2,842,000 |
39,086 |
0.23% |
160,000 |
1,958 |
0.003 |
Semiconductor Equipme... |
|
|
MS |
Morgan Stanley |
95 |
- |
$141.07 |
$2,840,000 |
24,339 |
0.23% |
-83,000 |
1,093 |
0.001 |
Investment Brokerage ... |
|
|
HON |
Honeywell International Inc |
96 |
- |
$238.77 |
$2,791,000 |
13,182 |
0.23% |
-25,000 |
715 |
0.002 |
Conglomerates |
|
|
SO |
Southern Co |
97 |
- |
$92.30 |
$2,698,000 |
29,342 |
0.22% |
396,000 |
1,380 |
0.003 |
Electric Utilities |
|
|
AMT |
American Tower Corp |
98 |
- |
$224.47 |
$2,675,000 |
12,292 |
0.22% |
612,000 |
1,046 |
0.003 |
Integrated Telecommun... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
99 |
- |
$133.75 |
$2,590,000 |
20,557 |
0.21% |
-243,000 |
-1,344 |
0.017 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
100 |
- |
$92.67 |
$2,586,000 |
30,404 |
0.21% |
-51,000 |
570 |
0.008 |
Closed - End Fund - E... |
|
