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  Name: Financial Advisory Service Inc.
  City: Leawood
  State: KS
  Zip: 66224
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $1,052,201,000
  Total Value Change : $116,756,000
  Securities Held Change : 19
   
All Securities Held : 432
  New Positions :
  Closed Positions :
  Increased Positions :
  Unchanged Positions :
  Decreased Positions :

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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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)1 Year Chart         JEPI Jpmorgan Equity Premium Inc... - $0.00 $66,548,000 1,210,402 % 2,794,000 20,075 0    N/A
   (TLH)1 Year Chart         TLH iShares Barclays 10-20 Year... New $99.14 $66,113,000 610,689 % 66,113,000 610,689 0    N/A
   (JKE)1 Year Chart         JKE iShares Morningstar Large G... - $73.48 $43,427,000 640,321 % 1,166,000 -68,155 0    N/A
   (MDYV)1 Year Chart         MDYV streetTRACKS Series Trust -... - $72.18 $41,376,000 563,857 % 9,500,000 72,396 0    N/A
   (EFG)1 Year Chart         EFG iShares MSCI EAFE Growth ETF - $0.00 $36,474,000 376,604 % 3,020,000 -11,041 0    N/A
   (MDYG)1 Year Chart         MDYG streetTRACKS Series Trust -... - $83.14 $31,096,000 410,944 % 2,345,000 -4,887 0    N/A
   (SCHV)1 Year Chart         SCHV Schwab Strategic Trust - $73.13 $30,232,000 431,269 % -433,000 -44,459 0    N/A
   (AAPL)1 Year Chart         AAPL Apple Inc - $169.30 $27,443,000 142,540 % 3,411,000 2,177 0    N/A
   (AVLV)1 Year Chart         AVLV Avantis Us Large Cap Value Etf - $0.00 $26,963,000 466,808 % 3,698,000 25,177 0    N/A
   (SLYG)1 Year Chart         SLYG SPDR Dow Jones Wilshire Sma... - $84.23 $23,916,000 285,979 % 2,596,000 -5,002 0    N/A
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... - $176.73 $16,450,000 96,537 % 1,949,000 3,209 0    N/A
   (SLYV)1 Year Chart         SLYV streetTRACKS Dow Jones US S... - $78.56 $16,333,000 196,054 % 1,762,000 -5,288 0    N/A
   (EFV)1 Year Chart         EFV iShares MSCI EAFE Value Ind... - $0.00 $16,083,000 308,694 % 799,000 -3,664 0    N/A
   (IVW)1 Year Chart         IVW ishares tr S&P 500 BARRA GR - $82.53 $15,544,000 206,975 % 1,100,000 -4,134 0    N/A
   (SCHZ)1 Year Chart         SCHZ Schwab Us Aggregate Bond - $44.77 $14,857,000 318,683 % 1,107,000 7,809 0    N/A
   (MSFT)1 Year Chart         MSFT Microsoft Corp - $406.32 $14,225,000 37,830 % 3,065,000 2,484 0    N/A
   (SCHM)1 Year Chart         SCHM Schwab U.S. Mid-Cap Etf - $77.33 $13,418,000 178,151 % 1,442,000 1,205 0    N/A
   (AVIV)1 Year Chart         AVIV Avantis International Large... - $0.00 $12,628,000 245,306 % 657,000 -3,352 0    N/A
   (AVUS)1 Year Chart         AVUS Avantis Us Equity Etf - $0.00 $11,896,000 145,869 % 1,327,000 1,597 0    N/A
   (TOTL)1 Year Chart         TOTL SPDR DoubleLine Total Retur... - $38.98 $11,771,000 292,459 % 3,683,000 83,195 0    N/A
   (AVSC)1 Year Chart         AVSC Avantis Us Small Cap Equity... - $0.00 $11,365,000 222,572 % 1,760,000 5,613 0    N/A
   (RSP)1 Year Chart         RSP Guggenheim ETF Trust - Gugg... - $162.43 $11,206,000 71,013 % 306,000 -5,917 0    N/A
   (KEMX)1 Year Chart         KEMX Kraneshares Msci Emerging M... - $0.00 $11,071,000 388,285 % 1,552,000 17,090 0    N/A
   (JCPB)1 Year Chart         JCPB Jpmorgan Core Plus Bond Etf - $0.00 $10,405,000 220,985 % 2,023,000 33,348 0    N/A
   (CORT)1 Year Chart         CORT Corcept Therapeutics Inc - $22.80 $10,078,000 310,291 % 1,611,000 -473 0    N/A
   (AMZN)1 Year Chart         AMZN Amazon.com Inc - $179.62 $9,864,000 64,919 % 2,081,000 3,697 0    N/A
   (AVDE)1 Year Chart         AVDE Avantis International Equit... - $62.48 $9,143,000 151,302 % 1,052,000 5,913 0    N/A
   (SCHG)1 Year Chart         SCHG Schwab Strategic Trust - $90.58 $8,887,000 107,130 % 695,000 -5,522 0    N/A
   (IVE)1 Year Chart         IVE iShares S&P 500/BARRA Value - $180.15 $8,160,000 46,927 % 810,000 -853 0    N/A
   (GOOG)1 Year Chart         GOOG Alphabet Inc - $173.69 $7,623,000 54,093 % 583,000 702 0    N/A
   (FNDF)1 Year Chart         FNDF Schwab Fundamental Internat... - $34.98 $7,390,000 219,105 % 275,000 -5,551 0    N/A
   (FLTR)1 Year Chart         FLTR Vaneck Vectors Investment G... - $25.50 $7,376,000 293,288 % 39,000 3,177 0    N/A
   (HDV)1 Year Chart         HDV Ishares High Dividend Equit... - $108.58 $7,080,000 69,420 % 498,000 2,865 0    N/A
   (AVUV)1 Year Chart         AVUV Avantis Us Small Cap Value Etf - $90.24 $6,646,000 74,010 % 1,098,000 2,834 0    N/A
   (IDV)1 Year Chart         IDV iShares Dow Jones EPAC Sele... - $0.00 $6,593,000 235,565 % 837,000 8,951 0    N/A
   (SPY)1 Year Chart         SPY Standard & Poors Depository... - $508.26 $6,061,000 12,752 % 1,529,000 2,151 0    N/A
   (FB)1 Year Chart         FB Meta Platforms Inc - $443.29 $6,041,000 17,066 % 1,057,000 464 0    N/A
   (ANGL)1 Year Chart         ANGL Vaneck Vectors Fallen Angel... - $28.32 $6,023,000 209,273 % 256,000 -3,859 0    N/A
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation - $877.35 $5,733,000 11,577 % 253,000 -1,022 0    N/A
   (DON)1 Year Chart         DON Wisdom Tree Trust MidCap Di... - $46.58 $5,702,000 124,796 % 863,000 6,645 0    N/A
   (USMV)1 Year Chart         USMV iShares MSCI USA Minimum Vo... - $0.00 $5,525,000 70,811 % 234,000 -2,294 0    N/A
   (JNJ)1 Year Chart         JNJ Johnson & Johnson - $146.14 $5,494,000 35,050 % 352,000 2,033 0    N/A
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co - $193.49 $5,394,000 31,709 % 1,336,000 3,724 0    N/A
   (MCD)1 Year Chart         MCD McDonalds Corp - $273.09 $5,172,000 17,443 % 680,000 392 0    N/A
   (ARCB)1 Year Chart         ARCB ArcBest Corporation - $127.89 $5,166,000 42,977 % 797,000 0 0    N/A
   (REGL)1 Year Chart         REGL ProShares S&P MidCap 400 Di... - $0.00 $5,115,000 69,529 % 837,000 5,428 0    N/A
   (IEMG)1 Year Chart         IEMG Ishares Core Msci Emerging ... - $51.80 $4,969,000 98,233 % 111,000 -3,854 0    N/A
   (VOE)1 Year Chart         VOE Vanguard Mid-Cap Value ETF - $150.08 $4,919,000 33,923 % 453,000 -176 0    N/A
   (CVX)1 Year Chart         CVX Chevron Corp - $165.89 $4,864,000 32,610 % -177,000 2,717 0    N/A
   (AVGO)1 Year Chart         AVGO Broadcom Limited - $1,344.07 $4,842,000 4,338 % 1,553,000 378 0    N/A
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc - $495.35 $4,721,000 8,967 % 509,000 612 0    N/A
   (ITOT)1 Year Chart         ITOT iShares Core S&P Total US - $111.74 $4,641,000 44,103 % 529,000 445 0    N/A
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... - $251.78 $4,602,000 19,399 % 6,000 -2,240 0    N/A
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx - $198.36 $4,160,000 20,729 % 1,016,000 2,940 0    N/A
   (TPYP)1 Year Chart         TPYP Tortoise North American Pip... - $0.00 $4,052,000 156,203 % 129,000 -4,260 0    N/A
   (COST)1 Year Chart         COST Costco Wholesale Corp - $729.18 $4,020,000 6,091 % 1,205,000 1,109 0    N/A
   (HD)1 Year Chart         HD Home Depot Inc - $335.09 $3,943,000 11,379 % 784,000 925 0    N/A
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc - $60.16 $3,820,000 24,233 % 275,000 2,064 0    N/A
   (HTGC)1 Year Chart         HTGC Hercules Technology Growth ... - $19.07 $3,646,000 218,696 % -2,000 -3,450 0    N/A
   (PG)1 Year Chart         PG Procter & Gamble Co - $161.29 $3,645,000 24,877 % 349,000 2,279 0    N/A
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc - $171.95 $3,630,000 25,983 % 457,000 1,735 0    N/A
   (CAT)1 Year Chart         CAT Caterpillar Inc - $343.38 $3,579,000 12,104 % 485,000 770 0    N/A
   (DVY)1 Year Chart         DVY iShares Dow Select Div - $119.78 $3,532,000 30,130 % 198,000 -840 0    N/A
   (JPST)1 Year Chart         JPST Jp Morgan Ultra Short Incom... - $0.00 $3,507,000 69,819 % -286,000 -5,759 0    N/A
   (VIGI)1 Year Chart         VIGI Vanguard International Divi... - $78.85 $3,481,000 43,868 % 291,000 -848 0    N/A
   (ABBV)1 Year Chart         ABBV Abbvie Inc. - $159.62 $3,480,000 22,453 % 226,000 625 0    N/A
   (BA)1 Year Chart         BA Boeing Co - $167.22 $3,431,000 13,163 % 2,539,000 8,507 0    N/A
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf - $467.21 $3,428,000 7,848 % 370,000 61 0    N/A
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap - $105.65 $3,403,000 31,438 % 145,000 -3,098 0    N/A
   (MRK)1 Year Chart         MRK Merck & Co Inc - $131.20 $3,391,000 31,109 % 481,000 2,839 0.001    Drug Manufacturers - ...
   (IEFA)1 Year Chart         IEFA Ishares Core Msci Eafe - $0.00 $3,344,000 47,534 % 320,000 536 0    N/A
   (ETN)1 Year Chart         ETN Eaton Corp - $324.30 $3,239,000 13,451 % 788,000 1,959 0    N/A
   (HYD)1 Year Chart         HYD VanEck Vectors High-Yield M... - $0.00 $3,221,000 62,394 % 920,000 15,512 0    N/A
   (LLY)1 Year Chart         LLY Eli Lilly & Co - $733.51 $3,212,000 5,511 % 307,000 103 0    N/A
   (IBB)1 Year Chart         IBB iShares Tr Nasdaq Biotech - $126.49 $3,204,000 23,582 % 91,000 -1,874 0    N/A
   (VBK)1 Year Chart         VBK Vanguard Small Cap Gr VIPERS - $245.30 $3,200,000 13,237 % 264,000 -472 0    N/A
   (VBR)1 Year Chart         VBR Vanguard Small Cap Val VIPER - $182.46 $3,172,000 17,623 % 338,000 -148 0    N/A
   (LMT)1 Year Chart         LMT Lockheed Martin Corp - $461.29 $3,146,000 6,942 % 496,000 462 0    N/A
   (PEP)1 Year Chart         PEP Pepsico Inc - $175.58 $3,110,000 18,310 % 410,000 2,375 0    N/A
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth - $327.99 $3,032,000 10,001 % 153,000 -824 0    N/A
   (UNP)1 Year Chart         UNP Union Pacific Corp - $242.79 $3,027,000 12,323 % 816,000 1,467 0    N/A
   (IMTM)1 Year Chart         IMTM Ishares Edge Msci Intl Mome... - $25.80 $2,958,000 86,254 % 225,000 -555 0    N/A
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf - $510.77 $2,867,000 6,002 % 118,000 -400 0    N/A
   (MDT)1 Year Chart         MDT Medtronic Plc - $79.74 $2,845,000 34,530 % 374,000 2,995 0    N/A
   (XOM)1 Year Chart         XOM Exxon Mobil Corp - $117.96 $2,834,000 28,350 % -449,000 425 0    N/A
   (DUK)1 Year Chart         DUK Duke Energy Corp - $97.71 $2,744,000 28,277 % 507,000 2,933 0    N/A
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD - $77.96 $2,710,000 35,971 % 246,000 222 0    N/A
   (V)1 Year Chart         V Visa Inc - $274.52 $2,705,000 10,389 % 565,000 1,084 0    N/A
   (REET)1 Year Chart         REET Ishares Global Reit - $22.26 $2,654,000 109,768 % 464,000 6,316 0    N/A
   (SCHE)1 Year Chart         SCHE Schwab Emerging Markets Equ... - $25.57 $2,649,000 106,847 % -161,000 -10,521 0    N/A
   (IWS)1 Year Chart         IWS iShares Tr Rssll Midcap Valu - $119.99 $2,559,000 22,006 % 230,000 -315 0    N/A
   (BX)1 Year Chart         BX Blackstone Group LP - $122.49 $2,511,000 19,178 % 771,000 2,938 0.003    Asset Management
   (BAC)1 Year Chart         BAC Bank of America Corp - $37.83 $2,400,000 71,287 % 424,000 -867 0    N/A
   (GRMN)1 Year Chart         GRMN Garmin Ltd - $143.45 $2,367,000 18,412 % 607,000 1,685 0    N/A
   (SBUX)1 Year Chart         SBUX Starbucks Corp - $88.25 $2,362,000 24,606 % 347,000 2,523 0    N/A
   (TXN)1 Year Chart         TXN Texas Instruments Inc - $177.48 $2,348,000 13,772 % 464,000 1,923 0    N/A
   (LRCX)1 Year Chart         LRCX Lam Research Corp - $925.37 $2,347,000 2,996 % 483,000 22 0    N/A
   (VOT)1 Year Chart         VOT Van Kampen Municipal Opport... - $226.79 $2,323,000 10,581 % 177,000 -435 0    N/A
   (IWR)1 Year Chart         IWR iShares Tr Rssll MidCap Indx - $80.52 $2,269,000 29,188 % 226,000 -315 0    N/A
   (HON)1 Year Chart         HON Honeywell International Inc - $193.45 $2,225,000 10,612 % 553,000 1,563 0    N/A
      100 Records Found
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