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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 : 2024-03-31
  Total Value : $1,128,448,000
  Total Value Change : $76,247,000
  Securities Held Change : 14
   
All Securities Held : 446
  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 $75,686,000 1,308,082 % 9,138,000 97,680 0    N/A
   (TLH)1 Year Chart         TLH iShares Barclays 10-20 Year... - $101.51 $68,882,000 655,832 % 2,769,000 45,143 0    N/A
   (JKE)1 Year Chart         JKE iShares Morningstar Large G... - $75.43 $49,745,000 659,049 % 6,318,000 18,728 0    N/A
   (MDYV)1 Year Chart         MDYV streetTRACKS Series Trust -... - $74.77 $42,549,000 559,855 % 1,173,000 -4,002 0    N/A
   (EFG)1 Year Chart         EFG iShares MSCI EAFE Growth ETF - $0.00 $39,119,000 376,906 % 2,645,000 302 0    N/A
   (MDYG)1 Year Chart         MDYG streetTRACKS Series Trust -... - $86.08 $36,965,000 423,477 % 5,869,000 12,533 0    N/A
   (AVLV)1 Year Chart         AVLV Avantis Us Large Cap Value Etf - $0.00 $34,735,000 540,539 % 7,772,000 73,731 0    N/A
   (SCHV)1 Year Chart         SCHV Schwab Strategic Trust - $74.68 $31,577,000 415,591 % 1,345,000 -15,678 0    N/A
   (SLYG)1 Year Chart         SLYG SPDR Dow Jones Wilshire Sma... - $87.16 $24,664,000 282,751 % 748,000 -3,228 0    N/A
   (AAPL)1 Year Chart         AAPL Apple Inc - $184.57 $22,929,000 133,710 % -4,514,000 -8,830 0    N/A
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... - $180.47 $17,514,000 95,909 % 1,064,000 -628 0    N/A
   (IVW)1 Year Chart         IVW ishares tr S&P 500 BARRA GR - $84.69 $17,047,000 201,879 % 1,503,000 -5,096 0    N/A
   (EFV)1 Year Chart         EFV iShares MSCI EAFE Value Ind... - $0.00 $16,460,000 302,575 % 377,000 -6,119 0    N/A
   (SLYV)1 Year Chart         SLYV streetTRACKS Dow Jones US S... - $81.57 $16,298,000 196,436 % -35,000 382 0    N/A
   (MSFT)1 Year Chart         MSFT Microsoft Corp - $412.32 $15,836,000 37,640 % 1,611,000 -190 0    N/A
   (SCHZ)1 Year Chart         SCHZ Schwab Us Aggregate Bond - $45.30 $14,724,000 320,085 % -133,000 1,402 0    N/A
   (SCHM)1 Year Chart         SCHM Schwab U.S. Mid-Cap Etf - $79.82 $14,667,000 180,122 % 1,249,000 1,971 0    N/A
   (AVIV)1 Year Chart         AVIV Avantis International Large... - $0.00 $13,494,000 249,520 % 866,000 4,214 0    N/A
   (AVUS)1 Year Chart         AVUS Avantis Us Equity Etf - $0.00 $13,352,000 149,184 % 1,456,000 3,315 0    N/A
   (AVSC)1 Year Chart         AVSC Avantis Us Small Cap Equity... - $0.00 $12,051,000 230,161 % 686,000 7,589 0    N/A
   (TOTL)1 Year Chart         TOTL SPDR DoubleLine Total Retur... - $39.45 $11,905,000 297,257 % 134,000 4,798 0    N/A
   (KEMX)1 Year Chart         KEMX Kraneshares Msci Emerging M... - $0.00 $11,557,000 393,954 % 486,000 5,669 0    N/A
   (AMZN)1 Year Chart         AMZN Amazon.com Inc - $189.50 $11,326,000 62,789 % 1,462,000 -2,130 0    N/A
   (JCPB)1 Year Chart         JCPB Jpmorgan Core Plus Bond Etf - $0.00 $10,686,000 229,087 % 281,000 8,102 0    N/A
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation - $887.47 $10,476,000 11,594 % 4,743,000 17 0    N/A
   (AVDE)1 Year Chart         AVDE Avantis International Equit... - $64.14 $10,063,000 157,874 % 920,000 6,572 0    N/A
   (RSP)1 Year Chart         RSP Guggenheim ETF Trust - Gugg... - $165.84 $10,040,000 59,281 % -1,166,000 -11,732 0    N/A
   (SCHG)1 Year Chart         SCHG Schwab Strategic Trust - $92.83 $9,824,000 105,953 % 937,000 -1,177 0    N/A
   (IVE)1 Year Chart         IVE iShares S&P 500/BARRA Value - $183.74 $8,787,000 47,036 % 627,000 109 0    N/A
   (HDV)1 Year Chart         HDV Ishares High Dividend Equit... - $110.16 $8,748,000 79,375 % 1,668,000 9,955 0    N/A
   (CORT)1 Year Chart         CORT Corcept Therapeutics Inc - $26.60 $7,844,000 311,383 % -2,234,000 1,092 0    N/A
   (FNDF)1 Year Chart         FNDF Schwab Fundamental Internat... - $35.90 $7,728,000 217,031 % 338,000 -2,074 0    N/A
   (AVUV)1 Year Chart         AVUV Avantis Us Small Cap Value Etf - $92.89 $7,438,000 79,373 % 792,000 5,363 0    N/A
   (FLTR)1 Year Chart         FLTR Vaneck Vectors Investment G... - $25.41 $7,352,000 288,214 % -24,000 -5,074 0    N/A
   (FB)1 Year Chart         FB Meta Platforms Inc - $475.42 $7,150,000 14,726 % 1,109,000 -2,340 0    N/A
   (SPY)1 Year Chart         SPY Standard & Poors Depository... - $520.17 $6,850,000 13,096 % 789,000 344 0    N/A
   (GOOG)1 Year Chart         GOOG Alphabet Inc - $171.58 $6,704,000 44,030 % -919,000 -10,063 0    N/A
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co - $197.50 $6,464,000 32,271 % 1,070,000 562 0    N/A
   (IDV)1 Year Chart         IDV iShares Dow Jones EPAC Sele... - $0.00 $6,457,000 230,294 % -136,000 -5,271 0    N/A
   (DON)1 Year Chart         DON Wisdom Tree Trust MidCap Di... - $46.58 $6,328,000 129,754 % 626,000 4,958 0    N/A
   (ARCB)1 Year Chart         ARCB ArcBest Corporation - $115.74 $6,124,000 42,977 % 958,000 0 0    N/A
   (ANGL)1 Year Chart         ANGL Vaneck Vectors Fallen Angel... - $28.61 $6,053,000 208,583 % 30,000 -690 0    N/A
   (USMV)1 Year Chart         USMV iShares MSCI USA Minimum Vo... - $0.00 $5,865,000 70,173 % 340,000 -638 0    N/A
   (AVGO)1 Year Chart         AVGO Broadcom Limited - $1,305.67 $5,856,000 4,419 % 1,014,000 81 0    N/A
   (JNJ)1 Year Chart         JNJ Johnson & Johnson - $149.85 $5,637,000 35,635 % 143,000 585 0    N/A
   (CVX)1 Year Chart         CVX Chevron Corp - $165.45 $5,339,000 33,849 % 475,000 1,239 0    N/A
   (VOE)1 Year Chart         VOE Vanguard Mid-Cap Value ETF - $154.02 $5,214,000 33,441 % 295,000 -482 0    N/A
   (IEMG)1 Year Chart         IEMG Ishares Core Msci Emerging ... - $53.25 $5,084,000 98,521 % 115,000 288 0    N/A
   (MCD)1 Year Chart         MCD McDonalds Corp - $267.95 $5,004,000 17,748 % -168,000 305 0    N/A
   (ITOT)1 Year Chart         ITOT iShares Core S&P Total US - $114.39 $4,940,000 42,844 % 299,000 -1,259 0    N/A
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... - $257.81 $4,864,000 18,714 % 262,000 -685 0    N/A
   (REGL)1 Year Chart         REGL ProShares S&P MidCap 400 Di... - $0.00 $4,728,000 60,181 % -387,000 -9,348 0    N/A
   (CAT)1 Year Chart         CAT Caterpillar Inc - $351.78 $4,512,000 12,314 % 933,000 210 0    N/A
   (COST)1 Year Chart         COST Costco Wholesale Corp - $779.04 $4,487,000 6,124 % 467,000 33 0    N/A
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc - $507.03 $4,468,000 9,033 % -253,000 66 0    N/A
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx - $205.86 $4,433,000 21,081 % 273,000 352 0    N/A
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc - $60.24 $4,426,000 73,550 % 606,000 49,317 0    N/A
   (HD)1 Year Chart         HD Home Depot Inc - $347.44 $4,395,000 11,458 % 452,000 79 0    N/A
   (ETN)1 Year Chart         ETN Eaton Corp - $333.26 $4,314,000 13,798 % 1,075,000 347 0    N/A
   (MRK)1 Year Chart         MRK Merck & Co Inc - $131.20 $4,231,000 32,065 % 840,000 956 0.001    Drug Manufacturers - ...
   (LLY)1 Year Chart         LLY Eli Lilly & Co - $771.55 $4,229,000 5,436 % 1,017,000 -75 0    N/A
   (ABBV)1 Year Chart         ABBV Abbvie Inc. - $160.40 $4,195,000 23,035 % 715,000 582 0    N/A
   (PG)1 Year Chart         PG Procter & Gamble Co - $166.04 $4,136,000 25,490 % 491,000 613 0    N/A
   (TPYP)1 Year Chart         TPYP Tortoise North American Pip... - $0.00 $3,908,000 139,753 % -144,000 -16,450 0    N/A
   (HTGC)1 Year Chart         HTGC Hercules Technology Growth ... - $19.86 $3,874,000 209,986 % 228,000 -8,710 0    N/A
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf - $478.15 $3,813,000 7,932 % 385,000 84 0    N/A
   (DVY)1 Year Chart         DVY iShares Dow Select Div - $124.04 $3,647,000 29,610 % 115,000 -520 0    N/A
   (VIGI)1 Year Chart         VIGI Vanguard International Divi... - $80.52 $3,615,000 44,336 % 134,000 468 0    N/A
   (VBR)1 Year Chart         VBR Vanguard Small Cap Val VIPER - $188.52 $3,516,000 18,326 % 344,000 703 0    N/A
   (IEFA)1 Year Chart         IEFA Ishares Core Msci Eafe - $0.00 $3,507,000 47,253 % 163,000 -281 0    N/A
   (VBK)1 Year Chart         VBK Vanguard Small Cap Gr VIPERS - $252.41 $3,499,000 13,420 % 299,000 183 0    N/A
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc - $169.96 $3,463,000 22,947 % -167,000 -3,036 0    N/A
   (JPST)1 Year Chart         JPST Jp Morgan Ultra Short Incom... - $0.00 $3,424,000 67,865 % -83,000 -1,954 0    N/A
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap - $109.56 $3,402,000 30,786 % -1,000 -652 0    N/A
   (IMTM)1 Year Chart         IMTM Ishares Edge Msci Intl Mome... - $25.80 $3,334,000 84,993 % 376,000 -1,261 0    N/A
   (PEP)1 Year Chart         PEP Pepsico Inc - $178.06 $3,320,000 18,968 % 210,000 658 0    N/A
   (XOM)1 Year Chart         XOM Exxon Mobil Corp - $118.44 $3,302,000 28,410 % 468,000 60 0    N/A
   (LMT)1 Year Chart         LMT Lockheed Martin Corp - $468.39 $3,248,000 7,140 % 102,000 198 0    N/A
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth - $336.22 $3,228,000 9,576 % 196,000 -425 0    N/A
   (IBB)1 Year Chart         IBB iShares Tr Nasdaq Biotech - $133.42 $3,220,000 23,467 % 16,000 -115 0    N/A
   (HYD)1 Year Chart         HYD VanEck Vectors High-Yield M... - $0.00 $3,201,000 61,247 % -20,000 -1,147 0    N/A
   (UNP)1 Year Chart         UNP Union Pacific Corp - $246.61 $3,114,000 12,662 % 87,000 339 0    N/A
   (LRCX)1 Year Chart         LRCX Lam Research Corp - $907.54 $3,008,000 3,096 % 661,000 100 0    N/A
   (MDT)1 Year Chart         MDT Medtronic Plc - $82.76 $3,003,000 34,456 % 158,000 -74 0    N/A
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf - $522.66 $2,982,000 5,673 % 115,000 -329 0    N/A
   (V)1 Year Chart         V Visa Inc - $278.54 $2,978,000 10,671 % 273,000 282 0    N/A
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD - $80.19 $2,840,000 35,566 % 130,000 -405 0    N/A
   (DIS)1 Year Chart         DIS Walt Disney Co - $105.80 $2,834,000 23,162 % 782,000 434 0    N/A
   (GRMN)1 Year Chart         GRMN Garmin Ltd - $169.30 $2,823,000 18,964 % 456,000 552 0    N/A
   (DUK)1 Year Chart         DUK Duke Energy Corp - $103.02 $2,808,000 29,036 % 64,000 759 0    N/A
   (IWS)1 Year Chart         IWS iShares Tr Rssll Midcap Valu - $123.50 $2,776,000 22,148 % 217,000 142 0    N/A
   (BAC)1 Year Chart         BAC Bank of America Corp - $38.28 $2,677,000 70,596 % 277,000 -691 0    N/A
   (BX)1 Year Chart         BX Blackstone Group LP - $120.62 $2,620,000 19,946 % 109,000 768 0    N/A
   (SCHE)1 Year Chart         SCHE Schwab Emerging Markets Equ... - $26.23 $2,576,000 102,022 % -73,000 -4,825 0    N/A
   (BA)1 Year Chart         BA Boeing Co - $181.25 $2,574,000 13,336 % -857,000 173 0    N/A
   (IWR)1 Year Chart         IWR iShares Tr Rssll MidCap Indx - $82.32 $2,505,000 29,787 % 236,000 599 0    N/A
   (TRV)1 Year Chart         TRV Travelers Companies Inc - $219.42 $2,481,000 10,778 % 481,000 276 0    N/A
   (SCHB)1 Year Chart         SCHB Schwab Strategic Trust - $60.56 $2,436,000 39,909 % 268,000 968 0    N/A
   (TXN)1 Year Chart         TXN Texas Instruments Inc - $185.32 $2,431,000 13,954 % 83,000 182 0    N/A
   (NEE)1 Year Chart         NEE NextEra Energy - $74.58 $2,406,000 37,653 % 210,000 1,491 0    N/A
      100 Records Found
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