$255 Million is the total value of HYA Advisors, Inc's 143 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORLY | Buy | OREILLY AUTOMOTIVE INC COMstock | $17,291,000 | -7.1% | 27,369 | +0.7% | 6.78% | +5.2% |
| JKHY | Buy | HENRY JACK & ASSOC INC COMstock | $16,894,000 | -8.6% | 93,843 | +0.0% | 6.62% | +3.4% |
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $15,748,000 | -19.3% | 187,971 | -2.8% | 6.17% | -8.7% |
| AVUS | Buy | AVANTIS U.S. EQUITY ETFetf | $11,945,000 | +46.9% | 183,662 | +74.1% | 4.68% | +66.3% |
| EFV | Sell | ISHARES MSCI EAFE VALUE ETFetf | $9,321,000 | -21.7% | 214,770 | -9.3% | 3.65% | -11.3% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $9,201,000 | -20.8% | 32,826 | +2.4% | 3.61% | -10.3% |
| IJH | Buy | ISHARES S&P MIDCAP FUNDetf | $6,558,000 | -11.8% | 28,989 | +4.6% | 2.57% | -0.2% |
| FHN | Buy | FIRST HORIZON CORPORATION COMstock | $6,227,000 | -6.3% | 284,868 | +0.6% | 2.44% | +6.0% |
| IJR | Sell | ISHARES S&P SMALL-CAP FUNDetf | $6,080,000 | -14.5% | 65,797 | -0.2% | 2.38% | -3.2% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $6,021,000 | -2.1% | 126,390 | +9.7% | 2.36% | +10.8% |
| AAPL | Sell | APPLE INC COMstock | $5,681,000 | -24.3% | 41,552 | -3.4% | 2.23% | -14.3% |
| SPIP | Buy | SPDR PORTFOLIO TIPS ETFetf | $5,470,000 | +19.1% | 198,773 | +31.0% | 2.14% | +34.9% |
| VOE | Buy | VANGUARD MID-CAP VALUE INDEX FUNDetf | $5,365,000 | -10.7% | 41,425 | +3.2% | 2.10% | +1.1% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH ETFetf | $5,224,000 | -39.8% | 64,899 | -28.0% | 2.05% | -31.8% |
| IUSV | Sell | ISHARES CORE S&P U.S. VALUE ETFetf | $5,206,000 | -13.3% | 77,845 | -1.7% | 2.04% | -1.9% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $5,176,000 | -9.8% | 87,945 | +6.5% | 2.03% | +2.1% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFetf | $4,943,000 | -3.9% | 48,602 | +6.0% | 1.94% | +8.8% |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $4,757,000 | -15.3% | 67,754 | -6.5% | 1.86% | -4.2% |
| EEMV | New | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf | $4,611,000 | – | 83,178 | +100.0% | 1.81% | – |
| TLH | Buy | ISHARES 10-20 YEAR TREASURY BOND ETFetf | $4,219,000 | +178.1% | 35,113 | +211.7% | 1.65% | +215.0% |
| SMBC | Buy | SOUTHERN MO BANCORP INC COMstock | $4,084,000 | -9.0% | 90,241 | +0.4% | 1.60% | +3.0% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $3,948,000 | -11.6% | 10,412 | +5.8% | 1.55% | +0.1% |
| VLUE | Sell | ISHARES MSCI USA VALUE FACTOR ETFetf | $3,673,000 | -20.5% | 40,581 | -8.1% | 1.44% | -9.9% |
| WMT | Buy | WALMART INC COMstock | $3,330,000 | -18.3% | 27,389 | +0.1% | 1.30% | -7.4% |
| INTU | Sell | INTUIT COMstock | $3,326,000 | -28.6% | 8,628 | -10.9% | 1.30% | -19.1% |
| IUSG | Buy | ISHARES CORE S&P U.S. GROWTH ETFetf | $3,105,000 | -19.9% | 37,098 | +1.1% | 1.22% | -9.3% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $2,943,000 | +245.0% | 22,312 | +286.4% | 1.15% | +290.8% |
| FBND | Sell | FIDELITY TOTAL BOND ETFetf | $2,859,000 | -17.4% | 61,451 | -11.7% | 1.12% | -6.5% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $2,562,000 | -10.3% | 25,194 | -5.5% | 1.00% | +1.5% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $2,526,000 | -42.4% | 35,328 | -38.5% | 0.99% | -34.8% |
| UMBF | UMB FINL CORP COMstock | $2,257,000 | -11.4% | 26,215 | 0.0% | 0.88% | +0.3% | |
| EFAV | Sell | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $2,150,000 | -19.3% | 33,956 | -8.1% | 0.84% | -8.6% |
| IDV | Buy | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $1,893,000 | -6.3% | 69,701 | +9.6% | 0.74% | +6.2% |
| USHY | Buy | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf | $1,827,000 | -3.9% | 52,784 | +7.9% | 0.72% | +8.8% |
| HYD | Sell | VANECK HIGH YIELD MUNI ETFetf | $1,791,000 | -12.1% | 33,263 | -6.3% | 0.70% | -0.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,693,000 | -26.2% | 6,202 | -4.6% | 0.66% | -16.4% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $1,691,000 | -16.8% | 19,749 | -19.8% | 0.66% | -5.8% |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $1,686,000 | -10.0% | 100,585 | +1.5% | 0.66% | +1.8% |
| ACWI | Sell | ISHARES MSCI ACWI INDEX FUNDetf | $1,665,000 | -19.8% | 19,850 | -4.6% | 0.65% | -9.2% |
| VNLA | Sell | JANUS HENDERSON SHORT DURATION INCOME ETFetf | $1,522,000 | -2.6% | 31,294 | -1.8% | 0.60% | +10.4% |
| COMT | Sell | ISHARES COMMODITIES SELECT STRATEGY ETFetf | $1,467,000 | -61.1% | 35,825 | -62.0% | 0.58% | -55.9% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $1,468,000 | -11.8% | 29,931 | -0.1% | 0.58% | -0.2% |
| AVUV | Buy | AVANTIS U.S. SMALL CAP VALUE ETFetf | $1,315,000 | -2.4% | 19,239 | +14.0% | 0.52% | +10.3% |
| IJK | Sell | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $1,302,000 | -18.1% | 20,423 | -0.7% | 0.51% | -7.3% |
| AMZN | Buy | AMAZON COM INC COMstock | $1,137,000 | -32.8% | 10,709 | +1963.4% | 0.45% | -23.9% |
| IFRA | New | ISHARES U.S. INFRASTRUCTURE ETFetf | $1,092,000 | – | 32,080 | +100.0% | 0.43% | – |
| ICVT | New | ISHARES CONVERTIBLE BOND ETFetf | $1,090,000 | – | 15,713 | +100.0% | 0.43% | – |
| CBSH | Buy | COMMERCE BANCSHARES INC COMstock | $970,000 | -8.3% | 14,779 | +0.0% | 0.38% | +3.8% |
| IJT | Buy | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $959,000 | -13.8% | 9,104 | +2.4% | 0.38% | -2.3% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $948,000 | -21.0% | 5,595 | -4.3% | 0.37% | -10.4% |
| PSX | Buy | PHILLIPS 66 COMstock | $909,000 | -4.3% | 11,082 | +0.8% | 0.36% | +8.2% |
| IJS | Buy | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $901,000 | -12.9% | 10,115 | +0.0% | 0.35% | -1.4% |
| MSFT | Sell | MICROSOFT CORP COMstock | $891,000 | -22.7% | 3,468 | -7.3% | 0.35% | -12.5% |
| CAT | Sell | CATERPILLAR INC COMstock | $878,000 | -21.4% | 4,913 | -2.0% | 0.34% | -11.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $838,000 | -4.7% | 16,504 | -4.3% | 0.33% | +7.9% |
| GOOGL | ALPHABET INC CAP STK CL Astock | $800,000 | -21.6% | 367 | 0.0% | 0.31% | -11.0% | |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $695,000 | -27.3% | 6,171 | -12.0% | 0.27% | -17.8% |
| QQQJ | Buy | INVESCO NASDAQ NEXT GEN 100 ETFetf | $676,000 | -10.6% | 29,059 | +11.6% | 0.26% | +1.1% |
| MPLX | MPLX LP COM UNIT REP LTDstock | $665,000 | -12.2% | 22,804 | 0.0% | 0.26% | -0.4% | |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $652,000 | -0.8% | 4,855 | +16.5% | 0.26% | +12.8% |
| ACWV | Sell | ISHARES MSCI GLOBAL MIN VOL FACTOR ETFetf | $644,000 | -16.8% | 6,818 | -7.7% | 0.25% | -6.0% |
| IJJ | Sell | ISHARES S&P MID-CAP 400 VALUE ETFetf | $619,000 | -15.0% | 6,557 | -1.2% | 0.24% | -3.6% |
| GSBC | Buy | GREAT SOUTHN BANCORP INC COMstock | $603,000 | -0.3% | 10,302 | +0.6% | 0.24% | +12.9% |
| SPY | Buy | SPDR S&P 500 ETFetf | $600,000 | -16.4% | 1,590 | +0.1% | 0.24% | -5.6% |
| CSCO | Sell | CISCO SYS INC COMstock | $550,000 | -31.8% | 12,892 | -10.8% | 0.22% | -22.6% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $536,000 | -17.7% | 3,578 | -3.3% | 0.21% | -6.7% |
| BP | Buy | BP PLC SPONSORED ADRadr | $532,000 | +0.2% | 18,757 | +3.9% | 0.21% | +13.6% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $521,000 | -13.6% | 4,064 | -7.7% | 0.20% | -2.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $521,000 | -21.4% | 6,375 | +0.3% | 0.20% | -10.9% |
| USB | Sell | US BANCORP DEL COM NEWstock | $511,000 | -18.0% | 11,115 | -5.2% | 0.20% | -7.4% |
| TAXF | Sell | AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETFetf | $500,000 | -54.5% | 10,037 | -52.8% | 0.20% | -48.4% |
| COP | Buy | CONOCOPHILLIPS COMstock | $474,000 | -9.9% | 5,276 | +0.3% | 0.19% | +2.2% |
| IAGG | Sell | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDetf | $472,000 | -10.6% | 9,475 | -6.5% | 0.18% | +1.1% |
| IYH | Buy | ISHARES U.S. HEALTHCARE ETFetf | $461,000 | -6.7% | 1,715 | +0.2% | 0.18% | +5.8% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $459,000 | -0.9% | 2,585 | -1.0% | 0.18% | +12.5% |
| MMM | Sell | 3M CO COMstock | $454,000 | -13.9% | 3,505 | -1.0% | 0.18% | -2.2% |
| HWBK | Buy | HAWTHORN BANCSHARES INC COMstock | $445,000 | +0.9% | 17,446 | +0.1% | 0.17% | +13.7% |
| FB | Buy | META PLATFORMS INC CL Astock | $427,000 | -22.5% | 2,647 | +6.9% | 0.17% | -12.6% |
| VXUS | Sell | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $420,000 | -21.6% | 8,133 | -9.3% | 0.16% | -11.3% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC FD COMcef | $421,000 | -15.3% | 32,125 | -4.5% | 0.16% | -4.1% |
| ISRG | INTUITIVE SURGICAL INC COM NEWstock | $413,000 | -33.5% | 2,058 | 0.0% | 0.16% | -24.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $409,000 | -22.7% | 1 | 0.0% | 0.16% | -12.6% | |
| SCHM | Sell | SCHWAB U.S. MID-CAP ETFetf | $401,000 | -22.9% | 6,391 | -6.8% | 0.16% | -12.8% |
| MDY | SPDR S&P MIDCAP 400 ETFetf | $395,000 | -15.8% | 956 | 0.0% | 0.16% | -4.3% | |
| ADSK | AUTODESK INC COMstock | $391,000 | -19.7% | 2,272 | 0.0% | 0.15% | -9.5% | |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $388,000 | -9.1% | 2,696 | -3.6% | 0.15% | +2.7% |
| T | Buy | AT&T INC COMstock | $382,000 | -11.2% | 18,242 | +0.3% | 0.15% | +0.7% |
| BDX | BECTON DICKINSON & CO COMstock | $379,000 | -7.3% | 1,538 | 0.0% | 0.15% | +4.9% | |
| RIO | Buy | RIO TINTO PLC SPONSORED ADRadr | $375,000 | -19.7% | 6,143 | +5.8% | 0.15% | -9.3% |
| PEP | PEPSICO INC COMstock | $373,000 | -0.5% | 2,237 | 0.0% | 0.15% | +12.3% | |
| GLD | SPDR GOLD SHARESetf | $371,000 | -6.5% | 2,200 | 0.0% | 0.14% | +5.8% | |
| HEP | Buy | HOLLY ENERGY PARTNERS L P COM UT LTD PTNstock | $365,000 | -7.6% | 22,783 | +2.1% | 0.14% | +4.4% |
| SPTI | New | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFetf | $365,000 | – | 12,395 | +100.0% | 0.14% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $361,000 | -33.0% | 1,216 | -25.5% | 0.14% | -24.6% |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $358,000 | +5.3% | 5,791 | +1.2% | 0.14% | +18.6% |
| BAC | Sell | BK OF AMERICA CORP COMstock | $353,000 | -36.2% | 11,335 | -15.5% | 0.14% | -27.7% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $351,000 | -30.5% | 8,744 | -21.8% | 0.14% | -21.1% |
| QCOM | Buy | QUALCOMM INC COMstock | $351,000 | -16.2% | 2,748 | +0.2% | 0.14% | -4.8% |
| BA | Sell | BOEING CO COMstock | $352,000 | -35.8% | 2,571 | -10.1% | 0.14% | -27.4% |
| TWTR | TWITTER INC COMstock | $352,000 | -3.3% | 9,417 | 0.0% | 0.14% | +9.5% | |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $349,000 | +17.1% | 1,852 | +41.4% | 0.14% | +33.0% |
| IXUS | Buy | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $347,000 | -14.3% | 6,090 | +0.1% | 0.14% | -2.9% |
| F | Sell | FORD MTR CO DEL COMstock | $348,000 | -36.8% | 31,256 | -4.1% | 0.14% | -28.8% |
| CC | Buy | CHEMOURS CO COMstock | $343,000 | +2.4% | 10,699 | +0.6% | 0.13% | +15.5% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L P UNIT LTD INTstock | $343,000 | +0.9% | 24,409 | +2.2% | 0.13% | +13.6% |
| TDIV | New | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDetf | $340,000 | – | 6,775 | +100.0% | 0.13% | – |
| C | Sell | CITIGROUP INC COM NEWstock | $328,000 | -19.0% | 7,134 | -6.0% | 0.13% | -7.9% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $328,000 | -17.6% | 5,249 | -3.0% | 0.13% | -6.5% |
| PFE | Sell | PFIZER INC COMstock | $325,000 | -0.6% | 6,196 | -1.9% | 0.13% | +12.4% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $323,000 | -21.2% | 1,479 | +0.1% | 0.13% | -10.6% |
| FDX | Sell | FEDEX CORP COMstock | $307,000 | -19.8% | 1,356 | -18.0% | 0.12% | -9.8% |
| XLC | Sell | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $303,000 | -25.0% | 5,576 | -5.0% | 0.12% | -15.0% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $303,000 | -18.8% | 7,737 | +0.4% | 0.12% | -7.8% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $299,000 | -10.7% | 2,063 | +0.2% | 0.12% | +0.9% |
| IBB | Sell | ISHARES BIOTECHNOLOGY FUNDetf | $290,000 | -18.1% | 2,466 | -9.2% | 0.11% | -7.3% |
| TSLA | Sell | TESLA INC COMstock | $292,000 | -41.1% | 433 | -5.9% | 0.11% | -33.7% |
| EMQQ | Sell | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETFetf | $290,000 | -24.1% | 8,968 | -23.1% | 0.11% | -13.6% |
| PPA | Sell | INVESCO AEROSPACE & DEFENSE ETFetf | $289,000 | -21.7% | 4,126 | -12.4% | 0.11% | -11.7% |
| MS | Buy | MORGAN STANLEY COM NEWstock | $286,000 | -12.5% | 3,757 | +0.5% | 0.11% | -0.9% |
| VLO | Sell | VALERO ENERGY CORP COMstock | $275,000 | -62.8% | 2,586 | -64.5% | 0.11% | -57.8% |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDetf | $273,000 | -10.2% | 4,767 | 0.0% | 0.11% | +1.9% | |
| TXN | TEXAS INSTRS INC COMstock | $267,000 | -16.3% | 1,736 | 0.0% | 0.10% | -4.5% | |
| DE | Buy | DEERE & CO COMstock | $266,000 | -27.7% | 887 | +0.2% | 0.10% | -18.1% |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFetf | $254,000 | -9.0% | 1,942 | 0.0% | 0.10% | +3.1% | |
| LRCX | LAM RESEARCH CORP COMstock | $256,000 | -20.7% | 600 | 0.0% | 0.10% | -10.7% | |
| FSMO | New | FIDELITY SMALL-MID CAP OPPORTUNITIES ETFetf | $249,000 | – | 13,225 | +100.0% | 0.10% | – |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $246,000 | +15.5% | 1,395 | +39.5% | 0.10% | +29.7% |
| EMLP | Buy | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf | $245,000 | -6.5% | 9,531 | +0.8% | 0.10% | +5.5% |
| ATOM | Sell | ATOMERA INC COMstock | $246,000 | -29.7% | 26,190 | -2.2% | 0.10% | -20.7% |
| DWM | Sell | WISDOMTREE INTERNATIONAL EQUITY FUNDetf | $238,000 | -22.0% | 5,227 | -9.5% | 0.09% | -12.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $236,000 | +5.8% | 3,059 | +0.3% | 0.09% | +19.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $230,000 | +7.5% | 480 | +0.4% | 0.09% | +21.6% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $226,000 | -45.1% | 1,489 | -1.3% | 0.09% | -37.8% |
| KHC | Buy | KRAFT HEINZ CO COMstock | $227,000 | -2.2% | 5,941 | +0.9% | 0.09% | +11.2% |
| FEP | Buy | FIRST TRUST EUROPE ALPHADEX FUNDetf | $223,000 | -16.8% | 7,106 | +2.3% | 0.09% | -6.5% |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETFetf | $219,000 | -17.0% | 1,964 | 0.0% | 0.09% | -5.5% | |
| ABT | Buy | ABBOTT LABS COMstock | $218,000 | -8.0% | 2,005 | +0.3% | 0.08% | +3.7% |
| KIE | Buy | SPDR S&P INSURANCE ETFetf | $200,000 | -9.5% | 5,285 | +0.5% | 0.08% | +2.6% |
| FF | New | FUTUREFUEL CORP COMstock | $191,000 | – | 26,170 | +100.0% | 0.08% | – |
| BETZ | Sell | ROUNDHILL SPORTS BETTING & IGAMING ETFetf | $177,000 | -32.4% | 12,300 | -6.1% | 0.07% | -24.2% |
| SABR | Sell | SABRE CORP COMstock | $158,000 | -53.8% | 27,100 | -9.4% | 0.06% | -47.5% |
| JPS | NUVEEN PFD & INCM SECURTIES FD COMcef | $156,000 | -13.8% | 21,500 | 0.0% | 0.06% | -3.2% | |
| SLI | STANDARD LITHIUM LTD COMstock | $56,000 | -52.1% | 13,300 | 0.0% | 0.02% | -45.0% | |
| GD | Exit | GENERAL DYNAMICS CORP COMstock | $0 | – | -829 | -100.0% | -0.07% | – |
| SLY | Exit | SPDR S&P 600 SMALL CAP ETFetf | $0 | – | -2,147 | -100.0% | -0.07% | – |
| PAVE | Exit | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $0 | – | -7,323 | -100.0% | -0.07% | – |
| RWJ | Exit | INVESCO S&P SMALLCAP 600 REVENUE ETFetf | $0 | – | -1,875 | -100.0% | -0.08% | – |
| DFS | Exit | DISCOVER FINL SVCS COMstock | $0 | – | -2,107 | -100.0% | -0.08% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP COMstock | $0 | – | -1,409 | -100.0% | -0.08% | – |
| CSX | Exit | CSX CORP COMstock | $0 | – | -6,389 | -100.0% | -0.08% | – |
| MO | Exit | ALTRIA GROUP INC COMstock | $0 | – | -4,647 | -100.0% | -0.08% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW COMstock | $0 | – | -11,626 | -100.0% | -0.09% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC COMstock | $0 | – | -2,850 | -100.0% | -0.11% | – |
| MTUM | Exit | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $0 | – | -2,073 | -100.0% | -0.12% | – |
| DIS | Exit | DISNEY WALT CO COMstock | $0 | – | -2,844 | -100.0% | -0.14% | – |
| AA | Exit | ALCOA CORP COMstock | $0 | – | -4,593 | -100.0% | -0.14% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC COMstock | $0 | – | -1,500 | -100.0% | -0.18% | – |
| IXG | Exit | ISHARES GLOBAL FINANCIALS ETFetf | $0 | – | -31,035 | -100.0% | -0.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HENRY JACK & ASSOC INC COM | 11 | Q2 2022 | 14.0% |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 11 | Q2 2022 | 8.3% |
| O REILLY AUTOMOTIVE INC NEW COM | 11 | Q2 2022 | 6.9% |
| INVESCO QQQ TRUST | 11 | Q2 2022 | 5.3% |
| ISHARES S&P MIDCAP FUND | 11 | Q2 2022 | 4.5% |
| ISHARES CORE MSCI EAFE ETF | 11 | Q2 2022 | 3.9% |
| ISHARES S&P SMALL-CAP FUND | 11 | Q2 2022 | 3.4% |
| APPLE INC COM | 11 | Q2 2022 | 3.1% |
| ISHARES CORE S&P U.S. VALUE ETF | 11 | Q2 2022 | 2.7% |
| ISHARES MSCI USA MIN VOL FACTOR ETF | 11 | Q2 2022 | 3.0% |
View HYA Advisors, Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-12 |
| 13F-HR | 2022-01-26 |
| 13F-HR | 2021-10-12 |
| 13F-HR | 2021-08-12 |
| 13F-HR | 2021-04-16 |
| 13F-HR | 2021-02-01 |
| 13F-HR | 2020-10-27 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-14 |
View HYA Advisors, Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.