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Institutional Investment Manager
KAYS FINANCIAL ADVISORY CORP /ADV
KAYS FINANCIAL ADVISORY CORP /ADV (CIK: 0000766018) incorporated in Georgia, located at 200 Galleria Parkway, Atlanta, GA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0001172661-18-001914) filed in 2018.11.01
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 1,000 209 0.09% Put
2 CATERPILLAR INC 7,900 599 0.27% Call
3 PIMCO ETF TR 261,156 28,040 12.61%
4 SPDR S&P 500 ETF TR 126,366 26,471 11.90%
5 VANGUARD SCOTTSDALE FDS 280,183 25,051 11.27%
6 VANGUARD SCOTTSDALE FDS 247,772 20,030 9.01%
7 SCHWAB U.S. BROAD MARKET ETF 329,900 16,594 7.46%
8 SELECT SECTOR SPDR TR 206,878 11,409 5.13%
9 SPDR SER TR 90,027 11,078 4.98%
10 VANGUARD INDEX FDS 84,249 9,031 4.06%
11 VANGUARD INDEX FDS 98,350 8,761 3.94%
12 ISHARES TR 49,362 6,321 2.84%
13 ISHARES TR 28,037 4,373 1.97%
14 ISHARES TR 29,695 3,383 1.52%
15 SELECT SECTOR SPDR TR 55,225 3,093 1.39%
16 VANGUARD SCOTTSDALE FDS 51,322 2,764 1.24%
17 ALTRIA GROUP INC 30,018 2,070 0.93%
18 INTERNATIONAL BUSINESS MACHS 12,002 1,822 0.82%
19 AT&T INC 41,122 1,777 0.80%
20 AFLAC INC 23,288 1,680 0.76%
21 QUEST DIAGNOSTICS INC 20,057 1,633 0.73%
22 DR PEPPER SNAPPLE GROUP INC 16,445 1,589 0.71%
23 AUTOZONE INC 1,986 1,577 0.71%
24 RAYTHEON CO 11,579 1,574 0.71%
25 NVR INC 880 1,567 0.70%
26 TRAVELERS COMPANIES INC 12,780 1,521 0.68%
27 EMERSON ELEC CO 28,451 1,484 0.67%
28 TORCHMARK CORP COM 23,776 1,470 0.66%
29 WAL-MART STORES INC 19,872 1,451 0.65%
30 PROCTER AND GAMBLE CO 16,645 1,409 0.63%
31 CISCO SYS INC 48,782 1,400 0.63%
32 CA INC 41,583 1,365 0.61%
33 DOVER CORP 18,663 1,294 0.58%
34 UNION PAC CORP 14,420 1,258 0.57%
35 VANGUARD INDEX FDS 14,612 1,242 0.56%
36 BED BATH & BEYOND INC 27,770 1,200 0.54%
37 INGREDION INC 7,447 964 0.43%
38 ACUITY BRANDS INC 3,776 936 0.42%
39 NORTHROP GRUMMAN CORP 4,010 891 0.40%
40 SPDR INDEX SHS FDS 24,390 859 0.39%
41 DOLLAR GEN CORP NEW 8,579 806 0.36%
42 INTEL CORP 22,492 738 0.33%
43 CVS HEALTH CORP 7,349 704 0.32%
44 GENERAL ELECTRIC CO 22,305 702 0.32%
45 GENTEX CORP 44,801 692 0.31%
46 EVEREST RE GROUP LTD 3,780 690 0.31%
47 MCKESSON CORP 3,586 669 0.30%
48 TARGET CORP 9,535 666 0.30%
49 BRINKER INTL INC 14,532 662 0.30%
50 ROCKWELL AUTOMATION INC 5,719 657 0.30%
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