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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 (2016Q4)
Original 13F HR (0001172661-18-001916) filed in 2018.11.01
#
Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & CO NEW 2,000 110 0.04% Call
2 WELLS FARGO & CO NEW 2,769 152 0.06%
3 WAL-MART STORES INC 26,449 1,829 0.71%
4 VANGUARD SCOTTSDALE FDS 285,491 22,659 8.82%
5 VANGUARD SCOTTSDALE FDS 313,526 26,869 10.46%
6 VANGUARD MORTG-BACK SEC ETF 59,568 3,115 1.21%
7 VANGUARD INDEX FDS 104,121 10,120 3.94%
8 VANGUARD INDEX FDS 10,842 1,008 0.39%
9 VANGUARD INDEX FDS 95,105 10,602 4.13%
10 VANGUARD INDEX FDS 5,342 564 0.22%
11 UNION PAC CORP 18,997 1,970 0.77%
12 TRAVELERS COMPANIES INC 16,004 1,959 0.76%
13 TORCHMARK CORP COM 29,840 2,201 0.86%
14 TARGET CORP 26,523 1,916 0.75%
15 STARBUCKS CORP 9,140 508 0.20%
16 SPDR SER TR 9,053 775 0.30%
17 SPDR SER TR 95,876 12,753 4.96%
18 SPDR S&P 500 ETF TR 131,784 29,457 11.47%
19 SPDR INDEX SHS FDS 7,616 275 0.11%
20 SOUTHERN CO 13,927 685 0.27%
21 SELECT SECTOR SPDR TR 59,468 3,700 1.44%
22 SELECT SECTOR SPDR TR 217,702 11,258 4.38%
23 SCRIPPS NETWORKS INTERACT IN 13,628 973 0.38%
24 SCHWAB U.S. BROAD MARKET ETF 362,308 19,630 7.64%
25 ROYAL BK CDA MONTREAL QUE 5,515 373 0.15%
26 RAYTHEON CO 6,863 974 0.38%
27 QUEST DIAGNOSTICS INC 23,807 2,187 0.85%
28 PROCTER AND GAMBLE CO 17,859 1,502 0.58%
29 PIMCO ETF TR 284,178 29,591 11.52%
30 NXP SEMICONDUCTORS N V 2,159 212 0.08%
31 NVR INC 1,130 1,886 0.73%
32 NORTHROP GRUMMAN CORP 4,882 1,135 0.44%
33 MCDONALDS CORP 1,955 238 0.09%
34 LOWES COS INC 13,527 962 0.37%
35 LOCKHEED MARTIN CORP 1,508 377 0.15%
36 JOHNSON & JOHNSON 3,158 364 0.14%
37 ISHARES TR 30,168 3,264 1.27%
38 ISHARES TR 27,925 4,524 1.76%
39 ISHARES TR 47,361 6,877 2.68%
40 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 2,914 253 0.10%
41 INTERNATIONAL BUSINESS MACHS 15,562 2,584 1.01%
42 INTEL CORP 55,377 2,009 0.78%
43 INGREDION INC 8,806 1,100 0.43%
44 HORMEL FOODS CORP 15,841 551 0.21%
45 HOME DEPOT INC 6,662 894 0.35%
46 GENTEX CORP 54,467 1,072 0.42%
47 GENERAL ELECTRIC CO 29,776 941 0.37%
48 EXXON MOBIL CORP 3,143 284 0.11%
49 EVEREST RE GROUP LTD 4,633 1,003 0.39%
50 EMERSON ELEC CO 35,036 1,953 0.76%
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