|
|
Name: |
Financial Advisory Service Inc. |
City: |
Leawood |
State: |
KS |
Zip: |
66224 |
|
|
|
Achive
data |
View
Filing Period: |
|
|
|
|
|
|
Download |
|
|
|
|
|
Free Registration Required For Full Results
|
|
|
Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
|
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... |
|
- |
$0.00 |
$75,686,000 |
1,308,082 |
% |
9,138,000 |
97,680 |
0 |
N/A |
|
TLH |
iShares Barclays 10-20 Year... |
|
- |
$101.11 |
$68,882,000 |
655,832 |
% |
2,769,000 |
45,143 |
0 |
N/A |
|
JKE |
iShares Morningstar Large G... |
|
- |
$75.20 |
$49,745,000 |
659,049 |
% |
6,318,000 |
18,728 |
0 |
N/A |
|
EFG |
iShares MSCI EAFE Growth ETF |
|
- |
$0.00 |
$39,119,000 |
376,906 |
% |
2,645,000 |
302 |
0 |
N/A |
|
MDYG |
streetTRACKS Series Trust -... |
|
- |
$85.15 |
$36,965,000 |
423,477 |
% |
5,869,000 |
12,533 |
0 |
N/A |
|
AVLV |
Avantis Us Large Cap Value Etf |
|
- |
$0.00 |
$34,735,000 |
540,539 |
% |
7,772,000 |
73,731 |
0 |
N/A |
|
SLYV |
streetTRACKS Dow Jones US S... |
|
- |
$80.53 |
$16,298,000 |
196,436 |
% |
-35,000 |
382 |
0 |
N/A |
|
SCHZ |
Schwab Us Aggregate Bond |
|
- |
$45.20 |
$14,724,000 |
320,085 |
% |
-133,000 |
1,402 |
0 |
N/A |
|
SCHM |
Schwab U.S. Mid-Cap Etf |
|
- |
$79.00 |
$14,667,000 |
180,122 |
% |
1,249,000 |
1,971 |
0 |
N/A |
|
AVIV |
Avantis International Large... |
|
- |
$0.00 |
$13,494,000 |
249,520 |
% |
866,000 |
4,214 |
0 |
N/A |
|
AVUS |
Avantis Us Equity Etf |
|
- |
$0.00 |
$13,352,000 |
149,184 |
% |
1,456,000 |
3,315 |
0 |
N/A |
|
AVSC |
Avantis Us Small Cap Equity... |
|
- |
$0.00 |
$12,051,000 |
230,161 |
% |
686,000 |
7,589 |
0 |
N/A |
|
TOTL |
SPDR DoubleLine Total Retur... |
|
- |
$39.36 |
$11,905,000 |
297,257 |
% |
134,000 |
4,798 |
0 |
N/A |
|
KEMX |
Kraneshares Msci Emerging M... |
|
- |
$0.00 |
$11,557,000 |
393,954 |
% |
486,000 |
5,669 |
0 |
N/A |
|
JCPB |
Jpmorgan Core Plus Bond Etf |
|
- |
$0.00 |
$10,686,000 |
229,087 |
% |
281,000 |
8,102 |
0 |
N/A |
|
NVDA |
NVIDIA Corporation |
|
- |
$904.12 |
$10,476,000 |
11,594 |
% |
4,743,000 |
17 |
0 |
N/A |
|
AVDE |
Avantis International Equit... |
|
- |
$63.65 |
$10,063,000 |
157,874 |
% |
920,000 |
6,572 |
0 |
N/A |
|
IVE |
iShares S&P 500/BARRA Value |
|
- |
$182.16 |
$8,787,000 |
47,036 |
% |
627,000 |
109 |
0 |
N/A |
|
HDV |
Ishares High Dividend Equit... |
|
- |
$109.32 |
$8,748,000 |
79,375 |
% |
1,668,000 |
9,955 |
0 |
N/A |
|
CORT |
Corcept Therapeutics Inc |
|
- |
$25.40 |
$7,844,000 |
311,383 |
% |
-2,234,000 |
1,092 |
0 |
N/A |
|
AVUV |
Avantis Us Small Cap Value Etf |
|
- |
$91.65 |
$7,438,000 |
79,373 |
% |
792,000 |
5,363 |
0 |
N/A |
|
SPY |
Standard & Poors Depository... |
|
- |
$517.19 |
$6,850,000 |
13,096 |
% |
789,000 |
344 |
0 |
N/A |
|
JPM |
JP Morgan Chase & Co |
|
- |
$195.65 |
$6,464,000 |
32,271 |
% |
1,070,000 |
562 |
0 |
N/A |
|
DON |
Wisdom Tree Trust MidCap Di... |
|
- |
$46.58 |
$6,328,000 |
129,754 |
% |
626,000 |
4,958 |
0 |
N/A |
|
AVGO |
Broadcom Limited |
|
- |
$1,325.37 |
$5,856,000 |
4,419 |
% |
1,014,000 |
81 |
0 |
N/A |
|
JNJ |
Johnson & Johnson |
|
- |
$148.95 |
$5,637,000 |
35,635 |
% |
143,000 |
585 |
0 |
N/A |
|
CVX |
Chevron Corp |
|
- |
$162.54 |
$5,339,000 |
33,849 |
% |
475,000 |
1,239 |
0 |
N/A |
|
IEMG |
Ishares Core Msci Emerging ... |
|
- |
$53.10 |
$5,084,000 |
98,521 |
% |
115,000 |
288 |
0 |
N/A |
|
MCD |
McDonalds Corp |
|
- |
$268.49 |
$5,004,000 |
17,748 |
% |
-168,000 |
305 |
0 |
N/A |
|
CAT |
Caterpillar Inc |
|
- |
$344.50 |
$4,512,000 |
12,314 |
% |
933,000 |
210 |
0 |
N/A |
|
COST |
Costco Wholesale Corp |
|
- |
$763.41 |
$4,487,000 |
6,124 |
% |
467,000 |
33 |
0 |
N/A |
|
UNH |
Unitedhealth Group Inc |
|
- |
$503.21 |
$4,468,000 |
9,033 |
% |
-253,000 |
66 |
0 |
N/A |
|
IWM |
iShares Tr Russell 2000 Indx |
|
- |
$203.78 |
$4,433,000 |
21,081 |
% |
273,000 |
352 |
0 |
N/A |
|
WMT |
Wal-Mart Stores Inc |
|
- |
$60.24 |
$4,426,000 |
73,550 |
% |
606,000 |
49,317 |
0 |
N/A |
|
HD |
Home Depot Inc |
|
- |
$338.83 |
$4,395,000 |
11,458 |
% |
452,000 |
79 |
0 |
N/A |
|
ETN |
Eaton Corp |
|
- |
$330.40 |
$4,314,000 |
13,798 |
% |
1,075,000 |
347 |
0 |
N/A |
|
MRK |
Merck & Co Inc |
|
- |
$131.20 |
$4,231,000 |
32,065 |
% |
840,000 |
956 |
0.001 |
Drug Manufacturers - ... |
|
ABBV |
Abbvie Inc. |
|
- |
$160.45 |
$4,195,000 |
23,035 |
% |
715,000 |
582 |
0 |
N/A |
|
PG |
Procter & Gamble Co |
|
- |
$165.07 |
$4,136,000 |
25,490 |
% |
491,000 |
613 |
0 |
N/A |
|
VOO |
Vanguard S&P 500 Etf |
|
- |
$475.42 |
$3,813,000 |
7,932 |
% |
385,000 |
84 |
0 |
N/A |
|
VIGI |
Vanguard International Divi... |
|
- |
$79.96 |
$3,615,000 |
44,336 |
% |
134,000 |
468 |
0 |
N/A |
|
VBR |
Vanguard Small Cap Val VIPER |
|
- |
$186.44 |
$3,516,000 |
18,326 |
% |
344,000 |
703 |
0 |
N/A |
|
VBK |
Vanguard Small Cap Gr VIPERS |
|
- |
$249.84 |
$3,499,000 |
13,420 |
% |
299,000 |
183 |
0 |
N/A |
|
PEP |
Pepsico Inc |
|
- |
$177.41 |
$3,320,000 |
18,968 |
% |
210,000 |
658 |
0 |
N/A |
|
XOM |
Exxon Mobil Corp |
|
- |
$116.15 |
$3,302,000 |
28,410 |
% |
468,000 |
60 |
0 |
N/A |
|
LMT |
Lockheed Martin Corp |
|
- |
$466.16 |
$3,248,000 |
7,140 |
% |
102,000 |
198 |
0 |
N/A |
|
UNP |
Union Pacific Corp |
|
- |
$245.90 |
$3,114,000 |
12,662 |
% |
87,000 |
339 |
0 |
N/A |
|
LRCX |
Lam Research Corp |
|
- |
$913.28 |
$3,008,000 |
3,096 |
% |
661,000 |
100 |
0 |
N/A |
|
V |
Visa Inc |
|
- |
$277.19 |
$2,978,000 |
10,671 |
% |
273,000 |
282 |
0 |
N/A |
|
DIS |
Walt Disney Co |
|
- |
$105.44 |
$2,834,000 |
23,162 |
% |
782,000 |
434 |
0 |
N/A |
|
GRMN |
Garmin Ltd |
|
- |
$169.96 |
$2,823,000 |
18,964 |
% |
456,000 |
552 |
0 |
N/A |
|
DUK |
Duke Energy Corp |
|
- |
$102.38 |
$2,808,000 |
29,036 |
% |
64,000 |
759 |
0 |
N/A |
|
IWS |
iShares Tr Rssll Midcap Valu |
|
- |
$122.22 |
$2,776,000 |
22,148 |
% |
217,000 |
142 |
0 |
N/A |
|
BX |
Blackstone Group LP |
|
- |
$120.62 |
$2,620,000 |
19,946 |
% |
109,000 |
768 |
0 |
N/A |
|
BA |
Boeing Co |
|
- |
$180.35 |
$2,574,000 |
13,336 |
% |
-857,000 |
173 |
0 |
N/A |
|
IWR |
iShares Tr Rssll MidCap Indx |
|
- |
$81.56 |
$2,505,000 |
29,787 |
% |
236,000 |
599 |
0 |
N/A |
|
TRV |
Travelers Companies Inc |
|
- |
$217.34 |
$2,481,000 |
10,778 |
% |
481,000 |
276 |
0 |
N/A |
|
SCHB |
Schwab Strategic Trust |
|
- |
$60.21 |
$2,436,000 |
39,909 |
% |
268,000 |
968 |
0 |
N/A |
|
TXN |
Texas Instruments Inc |
|
- |
$183.95 |
$2,431,000 |
13,954 |
% |
83,000 |
182 |
0 |
N/A |
|
NEE |
NextEra Energy |
|
- |
$72.85 |
$2,406,000 |
37,653 |
% |
210,000 |
1,491 |
0 |
N/A |
|
EW |
Edwards Lifesciences Corp |
|
- |
$29.04 |
$2,394,000 |
25,050 |
% |
545,000 |
806 |
0 |
N/A |
|
SBUX |
Starbucks Corp |
|
- |
$73.50 |
$2,329,000 |
25,480 |
% |
-33,000 |
874 |
0 |
N/A |
|
TAXF |
American Century Diversifie... |
|
- |
$0.00 |
$2,325,000 |
45,985 |
% |
154,000 |
3,376 |
0 |
N/A |
|
PFG |
Principal Financial Group Inc |
|
- |
$82.98 |
$2,274,000 |
26,351 |
% |
286,000 |
1,076 |
0 |
N/A |
|
HON |
Honeywell International Inc |
|
- |
$198.05 |
$2,249,000 |
10,957 |
% |
24,000 |
345 |
0 |
N/A |
|
SLB |
Schlumberger Ltd |
|
- |
$47.86 |
$2,220,000 |
40,494 |
% |
194,000 |
1,571 |
0 |
N/A |
|
CME |
CME Group Inc |
|
- |
$211.84 |
$2,181,000 |
10,130 |
% |
185,000 |
653 |
0 |
N/A |
|
AMGN |
Amgen Inc |
|
- |
$307.31 |
$2,093,000 |
7,360 |
% |
-11,000 |
55 |
0 |
N/A |
|
PXD |
Pioneer Natural Resources Co |
|
- |
$275.32 |
$2,054,000 |
7,824 |
% |
374,000 |
352 |
0 |
N/A |
|
AMT |
American Tower Corp |
|
- |
$181.33 |
$1,909,000 |
9,663 |
% |
-92,000 |
392 |
0 |
N/A |
|
MS |
Morgan Stanley |
|
- |
$95.64 |
$1,909,000 |
20,274 |
% |
83,000 |
697 |
0 |
N/A |
|
DHR |
Danaher Corp |
|
- |
$249.55 |
$1,773,000 |
7,099 |
% |
184,000 |
231 |
0 |
N/A |
|
SO |
Southern Co |
|
- |
$77.63 |
$1,757,000 |
24,495 |
% |
49,000 |
133 |
0 |
N/A |
|
IWN |
iShares Russell 2000 Value |
|
- |
$155.37 |
$1,677,000 |
10,559 |
% |
38,000 |
8 |
0 |
N/A |
|
IJH |
iShares S&P MidCap 400 Index |
|
- |
$59.28 |
$1,676,000 |
27,596 |
% |
103,000 |
21,920 |
0 |
N/A |
|
UPS |
United Parcel Service Inc |
|
- |
$147.77 |
$1,622,000 |
10,914 |
% |
-73,000 |
133 |
0 |
N/A |
|
IBM |
International Business Mach... |
|
- |
$169.90 |
$1,523,000 |
7,976 |
% |
283,000 |
394 |
0 |
N/A |
|
VDE |
Vanguard Energy VIPERS |
|
- |
$130.04 |
$1,448,000 |
10,998 |
% |
167,000 |
71 |
0 |
N/A |
|
DFUS |
Dimensional U S Equity Etf |
|
- |
$56.36 |
$1,436,000 |
25,206 |
% |
347,000 |
4,187 |
0 |
N/A |
|
IWP |
iShares Tr Russell MidCap Gr |
|
- |
$109.22 |
$1,243,000 |
10,888 |
% |
115,000 |
90 |
0 |
N/A |
|
IJS |
iShares S&P SmCp 600/BRR Vl |
|
- |
$99.80 |
$1,222,000 |
11,894 |
% |
40,000 |
423 |
0 |
N/A |
|
DFUV |
DFA Dimensional Us Marketwi... |
|
- |
$39.62 |
$1,189,000 |
29,067 |
% |
139,000 |
843 |
0 |
N/A |
|
TSLA |
Tesla Motors Inc |
|
- |
$177.81 |
$1,181,000 |
6,720 |
% |
-481,000 |
33 |
0 |
Auto Manufacturers |
|
IJJ |
iShares S&P MC 400/BARRA VL |
|
- |
$115.11 |
$1,131,000 |
9,564 |
% |
64,000 |
207 |
0 |
N/A |
|
JSCP |
Jpmorgan Short Duration Cor... |
|
- |
$0.00 |
$1,109,000 |
23,838 |
% |
11,000 |
258 |
0 |
N/A |
|
VV |
Vanguard Large Cap VIPERS |
|
- |
$237.29 |
$963,000 |
4,018 |
% |
103,000 |
76 |
0 |
N/A |
|
WSO.B |
Watsco B |
|
- |
$445.15 |
$941,000 |
2,199 |
% |
6,000 |
7 |
0 |
N/A |
|
JMUB |
Jpmorgan Municipal Etf |
|
- |
$0.00 |
$893,000 |
17,594 |
% |
46,000 |
964 |
0 |
N/A |
|
JMST |
Jpmorgan Ultra Short Munici... |
|
- |
$0.00 |
$869,000 |
17,129 |
% |
42,000 |
822 |
0 |
N/A |
|
VEA |
Vanguard Europe Pacific ETF |
|
- |
$49.56 |
$828,000 |
16,495 |
% |
344,000 |
6,395 |
0 |
N/A |
|
IWO |
iShares Russell 2000 Growth |
|
- |
$260.10 |
$802,000 |
2,960 |
% |
60,000 |
19 |
0 |
N/A |
|
USB |
US Bancorp Delaware |
|
- |
$41.69 |
$795,000 |
17,775 |
% |
27,000 |
23 |
0 |
N/A |
|
VCSH |
Vanguard Scottsdale Funds |
|
- |
$76.92 |
$792,000 |
10,249 |
% |
4,000 |
68 |
0 |
N/A |
|
CBSH |
Commerce Bancshares Inc |
|
- |
$56.41 |
$772,000 |
14,507 |
% |
-1,000 |
29 |
0 |
N/A |
|
MARB |
First Trust Merger Arbitrag... |
|
- |
$0.00 |
$760,000 |
38,391 |
% |
-5,000 |
457 |
0 |
N/A |
|
VYMI |
Vanguard International High... |
|
- |
$0.00 |
$741,000 |
10,777 |
% |
42,000 |
268 |
0 |
N/A |
|
BLK |
BlackRock Inc A |
|
- |
$778.33 |
$689,000 |
826 |
% |
22,000 |
5 |
0 |
N/A |
|
DE |
Deere & Co |
|
- |
$405.42 |
$684,000 |
1,664 |
% |
24,000 |
14 |
0 |
N/A |
|
VTV |
Vanguard Value VIPERS |
|
- |
$159.58 |
$673,000 |
4,130 |
% |
120,000 |
432 |
0 |
N/A |
|
UMBF |
UMB Financial Corp |
|
- |
$82.11 |
$640,000 |
7,354 |
% |
28,000 |
27 |
0 |
N/A |
|