Financial Advisory Service, Inc. 13F Holdings

CIK 02815702 · Leawood, KS

As of Sep 30, 2022, Financial Advisory Service, Inc. reported 400 positions worth $874.5K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
SCHWAB US LARGE-CAP VALUESCHVEquity1,264,156$74.0K8.46%
INVESCO S&P 500 EQUAL WEIGHT ETFRSP—464,742$59.2K6.76%
ISHARES CORE 1-5 YEAR USD BOND ETFISTB—1,071,087$49.4K5.65%
STATE STREET(R) SPDR(R) S & P 400(TM) MID CAP VALUE ETFMDYV—750,323$43.4K4.96%
ISHARES MORNINGSTAR GROWTH ETFILCG—857,619$41.4K4.73%
STATE STREET(R) SPDR(R) S & P 400(TM) MID CAP GROWTH ETFMDYG—590,783$35.7K4.08%
ISHARES MSCI EAFE GROWTH ETFEFG—463,755$33.7K3.85%
ISHARES MSCI EAFE VALUE ETFEFV—620,307$23.9K2.73%
STATE STREET(R) SPDR(R) S & P 600(TM) SMALL CAP GROWTH ETFSLYG—327,226$22.3K2.55%
STATE STREET(R) SPDR(R) S & P 600(TM) SMALL CAP VALUE ETFSLYV—288,480 9.4K2.21%
APPLE INCAAPLTechnology132,485 8.3K2.09%
VANGUARD DIVIDEND APPREC ETFVIG—96,449 3.0K1.49%
ISHARES S&P 500 GROWTH ETFIVW—222,885 2.9K1.47%
JPMORGAN CORE PLUS BOND ETFJCPB—257,200 1.8K1.35%
ISHARES CORE S&P SMALL-CAP ETFIJR—130,987 1.4K1.31%
SCHWAB EMERGING MARKETS EQUITY ETFSCHE—507,743 1.4K1.30%
JPMORGAN ULTRA-SHORT INCOMEJPST—222,631 1.2K1.28%
STATE STREET(R) DOUBLELINE(R) TOTAL RETURN TACTICAL ETFTOTL—277,890 1.2K1.28%
SCHWAB US MID-CAP ETFSCHMEquity175,959 0.7K1.22%
SCHWAB US LARGE-CAP ETFSCHXEquity246,808 0.5K1.20%
SCHWAB US AGGREGATE BOND ETFSCHZEquity209,255$9.5K1.08%
VANECK IG FLOATING RATE ETFFLTR—347,178$8.6K0.99%
SCHWAB US LARGE-CAP GROWTHSCHG—149,497$8.3K0.95%
SCHWAB INTERNATIONAL EQUITY ETFSCHF—275,102$7.7K0.88%
CORCEPT THERAPEUTICS INCCORTHealthcare299,576$7.7K0.88%