Financial Advisory Service

Financial Advisory Service as of Sept. 30, 2019

Portfolio Holdings for Financial Advisory Service

Financial Advisory Service holds 190 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Inc ctr wld minvl (ACWV) 8.8 $48M 510k 94.75
Vanguard Total Stock Market ETF (VTI) 7.5 $41M 274k 151.00
iShares MSCI EAFE Growth Index (EFG) 5.7 $31M 390k 80.51
iShares Lehman 7-10 Yr Treas. Bond (IEF) 5.5 $30M 268k 112.47
SPDR DJ Wilshire Mid Cap Value (MDYV) 5.4 $30M 580k 51.32
SPDR DJ Wilshire Mid Cap Growth (MDYG) 5.2 $28M 529k 53.72
SPDR DJ Wilshire Small Cap Growth (SLYG) 5.0 $28M 465k 59.59
iShares S&P 500 Growth Index (IVW) 2.5 $14M 78k 180.03
iShares MSCI EAFE Value Index (EFV) 2.0 $11M 228k 47.37
Ishares Tr usa min vo (USMV) 1.9 $10M 163k 64.10
Schwab Strategic Tr cmn (SCHV) 1.8 $9.7M 171k 56.73
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.6 $8.8M 154k 57.23
SPDR DJ Wilshire Small Cap Value (SLYV) 1.5 $8.4M 137k 61.26
Schwab U S Large Cap Growth ETF (SCHG) 1.4 $7.6M 91k 84.01
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.4 $7.5M 128k 58.83
Schwab Strategic Tr us aggregate b (SCHZ) 1.2 $6.9M 128k 53.85
iShares Dow Jones Select Dividend (DVY) 1.2 $6.8M 67k 101.95
Sch Fnd Intl Lg Etf (FNDF) 1.2 $6.4M 233k 27.57
SPDR Barclays Capital Mortgage Back ETF (SPMB) 1.1 $6.1M 231k 26.27
iShares MSCI EAFE Index Fund (EFA) 1.1 $6.0M 92k 65.21
Schwab Emerging Markets Equity ETF (SCHE) 1.0 $5.7M 228k 25.13
Apple (AAPL) 1.0 $5.3M 24k 223.97
Spdr S&p 500 Etf (SPY) 0.9 $5.2M 17k 296.80
iShares Lehman Aggregate Bond (AGG) 0.8 $4.5M 40k 113.18
Vanguard Mid-Cap Value ETF (VOE) 0.8 $4.5M 40k 113.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.8 $4.3M 61k 70.93
Schwab International Equity ETF (SCHF) 0.8 $4.2M 133k 31.86
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.8 $4.1M 117k 35.28
Ishares Inc core msci emkt (IEMG) 0.7 $4.0M 82k 49.03
Ishares Tr int dev mom fc (IMTM) 0.7 $3.9M 132k 29.38
Sch Us Mid-cap Etf etf (SCHM) 0.6 $3.5M 63k 56.55
Medtronic (MDT) 0.6 $3.5M 32k 108.63
iShares S&P 500 Value Index (IVE) 0.6 $3.4M 28k 119.14
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.6 $3.2M 100k 32.05
Cerner Corporation 0.6 $3.1M 46k 68.17
Proshares Tr S&p 500 Aristo (NOBL) 0.6 $3.1M 43k 71.57
Microsoft Corporation (MSFT) 0.5 $2.9M 21k 139.04
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $2.9M 48k 61.06
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.5 $2.9M 150k 19.03
Schwab U S Small Cap ETF (SCHA) 0.5 $2.7M 39k 69.73
iShares S&P 500 Index (IVV) 0.5 $2.6M 8.8k 298.48
Amazon (AMZN) 0.4 $2.4M 1.4k 1736.12
iShares Russell 1000 Growth Index (IWF) 0.4 $2.4M 15k 159.60
Intel Corporation (INTC) 0.4 $2.3M 45k 51.53
Vanguard Dividend Appreciation ETF (VIG) 0.4 $2.3M 20k 119.60
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $2.2M 26k 87.18
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $2.1M 19k 114.08
Arcbest (ARCB) 0.4 $2.1M 68k 30.45
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.4 $2.1M 43k 49.00
iShares MSCI ACWI Index Fund (ACWI) 0.4 $2.1M 28k 73.74
iShares Russell 1000 Value Index (IWD) 0.4 $2.0M 16k 128.28
iShares Russell Midcap Value Index (IWS) 0.4 $2.0M 22k 89.69
iShares S&P SmallCap 600 Value Idx (IJS) 0.4 $2.0M 13k 150.16
Procter & Gamble Company (PG) 0.3 $1.9M 15k 124.37
iShares S&P MidCap 400 Index (IJH) 0.3 $1.9M 10k 193.20
iShares S&P SmallCap 600 Index (IJR) 0.3 $1.9M 25k 77.83
iShares S&P 1500 Index Fund (ITOT) 0.3 $1.9M 29k 67.07
Exxon Mobil Corporation (XOM) 0.3 $1.9M 26k 70.60
inv grd crp bd (CORP) 0.3 $1.9M 17k 109.75
Vanguard Admiral Fds Inc cmn (VIOV) 0.3 $1.9M 14k 129.68
Johnson & Johnson (JNJ) 0.3 $1.8M 14k 129.41
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.3 $1.8M 72k 25.23
Berkshire Hathaway (BRK.B) 0.3 $1.8M 8.5k 208.04
Ishares Tr eafe min volat (EFAV) 0.3 $1.7M 23k 73.28
iShares Russell 2000 Value Index (IWN) 0.3 $1.7M 14k 119.38
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.3 $1.6M 32k 50.69
SPDR S&P International Dividend (DWX) 0.3 $1.6M 40k 38.96
McDonald's Corporation (MCD) 0.3 $1.6M 7.3k 214.74
At&t (T) 0.3 $1.4M 37k 37.85
iShares Russell 2000 Index (IWM) 0.3 $1.5M 9.6k 151.37
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $1.5M 18k 81.04
Boeing Company (BA) 0.2 $1.4M 3.6k 380.47
Chevron Corporation (CVX) 0.2 $1.3M 11k 118.56
Schwab Strategic Tr intrm trm (SCHR) 0.2 $1.3M 23k 55.55
Spdr Series Trust cmn (HYMB) 0.2 $1.2M 21k 59.36
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.2 $1.3M 32k 39.55
Wal-Mart Stores (WMT) 0.2 $1.2M 10k 118.70
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $1.2M 38k 30.75
Coca-Cola Company (KO) 0.2 $1.1M 20k 54.44
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $1.1M 8.4k 127.52
iShares Russell Midcap Growth Idx. (IWP) 0.2 $1.1M 7.4k 141.38
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $1.1M 34k 31.79
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $1.1M 8.8k 119.26
Ishares Tr core tl usd bd (IUSB) 0.2 $1.1M 20k 52.42
Alphabet Inc Class C cs (GOOG) 0.2 $1.1M 862.00 1219.26
Lockheed Martin Corporation (LMT) 0.2 $1.0M 2.6k 389.96
Merck & Co (MRK) 0.2 $1.0M 12k 84.19
Schwab U S Broad Market ETF (SCHB) 0.2 $1.0M 14k 71.03
Pfizer (PFE) 0.2 $959k 27k 35.93
Nike (NKE) 0.2 $945k 10k 93.89
iShares Russell Midcap Index Fund (IWR) 0.2 $931k 17k 55.95
iShares Russell 2000 Growth Index (IWO) 0.2 $941k 4.9k 192.83
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $958k 9.4k 101.96
Ishares Tr core intl aggr (IAGG) 0.2 $927k 17k 55.80
iShares MSCI Emerging Markets Indx (EEM) 0.2 $856k 21k 40.87
Verizon Communications (VZ) 0.2 $887k 15k 60.34
Seaboard Corporation (SEB) 0.2 $882k 201.00 4388.06
SPDR S&P Dividend (SDY) 0.2 $877k 8.5k 102.61
UnitedHealth (UNH) 0.1 $829k 3.8k 217.19
Weyerhaeuser Company (WY) 0.1 $804k 29k 27.70
Facebook Inc cl a (META) 0.1 $814k 4.6k 178.04
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $819k 7.6k 108.05
JPMorgan Chase & Co. (JPM) 0.1 $782k 6.6k 117.75
Cisco Systems (CSCO) 0.1 $761k 15k 49.40
GlaxoSmithKline 0.1 $763k 18k 42.70
Vanguard Small-Cap Value ETF (VBR) 0.1 $759k 5.9k 128.82
Vanguard Total Bond Market ETF (BND) 0.1 $758k 9.0k 84.44
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $756k 7.1k 106.57
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.1 $759k 20k 37.78
SPDR Gold Trust (GLD) 0.1 $743k 5.4k 138.80
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $718k 12k 57.89
Waste Management (WM) 0.1 $673k 5.9k 115.00
ConocoPhillips (COP) 0.1 $666k 12k 57.01
Unilever 0.1 $674k 11k 60.04
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $670k 4.5k 148.10
Duke Energy (DUK) 0.1 $643k 6.7k 95.84
Invesco Qqq Trust Series 1 (QQQ) 0.1 $674k 3.6k 188.69
Bank of America Corporation (BAC) 0.1 $605k 21k 29.15
Walt Disney Company (DIS) 0.1 $557k 4.3k 130.38
Commerce Bancshares (CBSH) 0.1 $559k 9.2k 60.62
Vanguard Large-Cap ETF (VV) 0.1 $525k 3.9k 136.22
iShares Barclays Agency Bond Fund (AGZ) 0.1 $545k 4.7k 116.60
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $533k 10k 53.22
Ishares Tr cmn (GOVT) 0.1 $526k 20k 26.30
Alphabet Inc Class A cs (GOOGL) 0.1 $573k 469.00 1221.75
Market Vectors Etf High Yield Muni Index etf (HYD) 0.1 $568k 8.8k 64.42
Eli Lilly & Co. (LLY) 0.1 $518k 4.6k 111.81
Bristol Myers Squibb (BMY) 0.1 $483k 9.5k 50.74
International Paper Company (IP) 0.1 $524k 13k 41.85
Oneok (OKE) 0.1 $478k 6.5k 73.71
Sprott Physical Gold Trust (PHYS) 0.1 $479k 41k 11.82
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.1 $494k 4.6k 106.58
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.1 $488k 28k 17.50
Wells Fargo & Company (WFC) 0.1 $464k 9.2k 50.46
International Business Machines (IBM) 0.1 $422k 2.9k 145.57
Pepsi (PEP) 0.1 $449k 3.3k 137.10
Clorox Company (CLX) 0.1 $424k 2.8k 151.81
Vanguard Small-Cap Growth ETF (VBK) 0.1 $462k 2.5k 182.10
Vanguard Total World Stock Idx (VT) 0.1 $439k 5.9k 74.88
D Spdr Index Shs Fds (SPGM) 0.1 $439k 11k 39.92
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.1 $416k 14k 29.30
BP (BP) 0.1 $388k 10k 37.97
Health Care SPDR (XLV) 0.1 $378k 4.2k 90.13
Energy Select Sector SPDR (XLE) 0.1 $403k 6.8k 59.20
SPDR S&P MidCap 400 ETF (MDY) 0.1 $380k 1.1k 352.50
iShares S&P SmallCap 600 Growth (IJT) 0.1 $375k 2.1k 178.15
Vanguard Information Technology ETF (VGT) 0.1 $374k 1.7k 215.31
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.1 $368k 14k 26.00
Norfolk Southern (NSC) 0.1 $343k 1.9k 179.58
Kimberly-Clark Corporation (KMB) 0.1 $350k 2.5k 142.10
Raytheon Company 0.1 $343k 1.7k 196.22
Altria (MO) 0.1 $330k 8.1k 40.91
Amgen (AMGN) 0.1 $307k 1.6k 193.81
Berkshire Hathaway (BRK.A) 0.1 $312k 1.00 312000.00
Texas Instruments Incorporated (TXN) 0.1 $322k 2.5k 129.32
Starbucks Corporation (SBUX) 0.1 $304k 3.4k 88.55
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $345k 3.0k 113.26
Vanguard Health Care ETF (VHT) 0.1 $305k 1.8k 167.67
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $350k 5.2k 67.32
Phillips 66 (PSX) 0.1 $311k 3.0k 102.27
Ishares Tr msci usavalfct (VLUE) 0.1 $358k 4.4k 82.03
Ark Etf Tr innovation etf (ARKK) 0.1 $356k 8.3k 42.94
BlackRock (BLK) 0.1 $287k 644.00 445.65
U.S. Bancorp (USB) 0.1 $302k 5.5k 55.31
Ecolab (ECL) 0.1 $302k 1.5k 198.29
Home Depot (HD) 0.1 $267k 1.1k 232.38
Abbott Laboratories (ABT) 0.1 $264k 3.2k 83.78
3M Company (MMM) 0.1 $263k 1.6k 164.27
Philip Morris International (PM) 0.1 $275k 3.6k 75.90
Netflix (NFLX) 0.1 $278k 1.0k 267.31
iShares Russell 1000 Index (IWB) 0.1 $253k 1.5k 164.61
Magellan Midstream Partners 0.1 $280k 4.2k 66.37
Vanguard Small-Cap ETF (VB) 0.1 $291k 1.9k 153.89
iShares Lehman MBS Bond Fund (MBB) 0.1 $292k 2.7k 108.27
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $279k 7.4k 37.47
Spdr Series Trust cmn (SPBO) 0.1 $267k 7.9k 33.85
Sherwin-Williams Company (SHW) 0.0 $242k 440.00 550.00
AstraZeneca (AZN) 0.0 $225k 5.1k 44.54
Ford Motor Company (F) 0.0 $244k 27k 9.15
Exelon Corporation (EXC) 0.0 $225k 4.7k 48.22
Southern Company (SO) 0.0 $215k 3.5k 61.71
British American Tobac (BTI) 0.0 $227k 6.2k 36.88
Kimco Realty Corporation (KIM) 0.0 $229k 11k 20.86
Vanguard Europe Pacific ETF (VEA) 0.0 $206k 5.0k 41.11
EXACT Sciences Corporation (EXAS) 0.0 $226k 2.5k 90.40
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $233k 1.5k 159.70
American Finance Trust Inc ltd partnership 0.0 $161k 12k 13.92
General Electric Company 0.0 $94k 11k 8.97
Teva Pharmaceutical Industries (TEVA) 0.0 $75k 11k 6.90
Tenax Therapeutics 0.0 $70k 59k 1.20