Kays Financial Advisory Corp as of Sept. 30, 2017
Portfolio Holdings for Kays Financial Advisory Corp
Kays Financial Advisory Corp holds 80 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 12.5 | $39M | 156k | 251.23 | |
| Pimco Total Return Etf totl (BOND) | 11.0 | $35M | 324k | 106.76 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 10.1 | $32M | 360k | 88.01 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 8.8 | $28M | 343k | 80.13 | |
| Schwab U S Broad Market ETF (SCHB) | 7.4 | $23M | 379k | 60.91 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 5.0 | $16M | 106k | 147.46 | |
| Vanguard Growth ETF (VUG) | 4.5 | $14M | 106k | 132.76 | |
| Vanguard Mid-Cap Value ETF (VOE) | 4.2 | $13M | 125k | 105.64 | |
| Consumer Staples Select Sect. SPDR (XLP) | 4.1 | $13M | 241k | 53.98 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 2.1 | $6.6M | 43k | 152.72 | |
| iShares Morningstar Mid Growth Idx (IMCG) | 1.6 | $4.9M | 26k | 189.68 | |
| Industrial SPDR (XLI) | 1.5 | $4.6M | 65k | 71.00 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.1 | $3.4M | 30k | 110.88 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 1.1 | $3.3M | 63k | 52.78 | |
| AFLAC Incorporated (AFL) | 0.9 | $2.8M | 35k | 81.38 | |
| NVR (NVR) | 0.9 | $2.9M | 1.0k | 2854.58 | |
| International Business Machines (IBM) | 0.8 | $2.7M | 18k | 145.06 | |
| Torchmark Corporation | 0.8 | $2.7M | 34k | 80.08 | |
| Apple (AAPL) | 0.8 | $2.6M | 17k | 154.11 | |
| Union Pacific Corporation (UNP) | 0.8 | $2.6M | 22k | 115.99 | |
| Altria (MO) | 0.8 | $2.6M | 41k | 63.41 | |
| Lowe's Companies (LOW) | 0.8 | $2.6M | 32k | 80.00 | |
| Intel Corporation (INTC) | 0.8 | $2.5M | 67k | 38.08 | |
| Cisco Systems (CSCO) | 0.8 | $2.5M | 75k | 33.63 | |
| Wal-Mart Stores (WMT) | 0.8 | $2.5M | 32k | 78.16 | |
| At&t (T) | 0.8 | $2.5M | 64k | 39.16 | |
| Verizon Communications (VZ) | 0.8 | $2.5M | 50k | 49.50 | |
| Quest Diagnostics Incorporated (DGX) | 0.8 | $2.4M | 26k | 93.63 | |
| Deluxe Corporation (DLX) | 0.8 | $2.4M | 33k | 72.95 | |
| Travelers Companies (TRV) | 0.7 | $2.3M | 19k | 122.52 | |
| Ca | 0.7 | $2.2M | 67k | 33.38 | |
| AutoZone (AZO) | 0.7 | $2.3M | 3.8k | 594.99 | |
| Dr Pepper Snapple | 0.7 | $2.2M | 25k | 88.47 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $1.6M | 5.5k | 287.80 | |
| Raytheon Company | 0.5 | $1.5M | 7.8k | 186.62 | |
| Honeywell International (HON) | 0.5 | $1.4M | 10k | 141.66 | |
| United Parcel Service (UPS) | 0.4 | $1.3M | 11k | 120.12 | |
| Gentex Corporation (GNTX) | 0.4 | $1.3M | 64k | 19.80 | |
| Ingredion Incorporated (INGR) | 0.4 | $1.2M | 10k | 120.64 | |
| Home Depot (HD) | 0.4 | $1.2M | 7.4k | 163.71 | |
| Everest Re Group (EG) | 0.4 | $1.2M | 5.3k | 228.47 | |
| Emerson Electric (EMR) | 0.4 | $1.2M | 19k | 62.81 | |
| Allstate Corporation (ALL) | 0.4 | $1.2M | 13k | 91.92 | |
| UnitedHealth (UNH) | 0.4 | $1.2M | 6.0k | 195.82 | |
| Carlisle Companies (CSL) | 0.4 | $1.1M | 11k | 100.33 | |
| Vanguard Value ETF (VTV) | 0.3 | $1.1M | 11k | 99.84 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.1M | 13k | 81.29 | |
| SPDR S&P Dividend (SDY) | 0.3 | $1.0M | 11k | 91.35 | |
| Omni (OMC) | 0.3 | $1.0M | 14k | 74.06 | |
| Southern Company (SO) | 0.3 | $858k | 18k | 49.15 | |
| Coca-Cola Company (KO) | 0.3 | $826k | 18k | 44.98 | |
| General Electric Company | 0.2 | $675k | 28k | 24.20 | |
| Acuity Brands (AYI) | 0.2 | $649k | 3.8k | 171.38 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $640k | 2.1k | 310.38 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $643k | 5.3k | 121.83 | |
| Johnson & Johnson (JNJ) | 0.1 | $481k | 3.7k | 130.18 | |
| Rbc Cad (RY) | 0.1 | $427k | 5.5k | 77.43 | |
| Hormel Foods Corporation (HRL) | 0.1 | $423k | 13k | 32.15 | |
| Bank of America Corporation (BAC) | 0.1 | $364k | 14k | 25.31 | |
| stock | 0.1 | $355k | 5.3k | 66.52 | |
| Time Warner | 0.1 | $314k | 3.1k | 102.21 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $305k | 3.7k | 82.06 | |
| SPDR S&P International Dividend (DWX) | 0.1 | $306k | 7.6k | 40.38 | |
| Hp (HPQ) | 0.1 | $314k | 16k | 19.96 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $274k | 1.5k | 183.52 | |
| Wells Fargo & Company (WFC) | 0.1 | $268k | 4.9k | 55.03 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $292k | 3.3k | 88.78 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $298k | 8.8k | 33.77 | |
| Facebook Inc cl a (META) | 0.1 | $289k | 1.7k | 171.01 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $257k | 2.7k | 95.43 | |
| iShares S&P 500 Index (IVV) | 0.1 | $241k | 952.00 | 253.15 | |
| Starbucks Corporation (SBUX) | 0.1 | $259k | 4.8k | 53.70 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $248k | 800.00 | 310.00 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $224k | 5.1k | 43.67 | |
| Procter & Gamble Company (PG) | 0.1 | $214k | 2.4k | 91.06 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $225k | 2.7k | 83.30 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $220k | 1.4k | 152.46 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $230k | 4.4k | 52.57 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $228k | 16k | 14.72 | |
| Philip Morris International (PM) | 0.1 | $200k | 1.8k | 110.86 |
