$156 Million is the total value of HYA Advisors, Inc's 110 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JKHY | New | HENRY JACK & ASSOC INC COM | $21,749,000 | – | 149,305 | +100.0% | 13.95% | – |
| ITOT | New | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFexchange traded fund | $10,387,000 | – | 142,895 | +100.0% | 6.66% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW COM | $10,034,000 | – | 22,894 | +100.0% | 6.44% | – |
| IJH | New | ISHARES S&P MIDCAP FUNDexchange traded fund | $6,959,000 | – | 33,811 | +100.0% | 4.46% | – |
| IEFA | New | ISHARES CORE MSCI EAFE ETFexchange traded fund | $5,991,000 | – | 91,824 | +100.0% | 3.84% | – |
| QQQ | New | INVESCO QQQ TRUSTexchange traded fund | $5,547,000 | – | 26,088 | +100.0% | 3.56% | – |
| IJR | New | ISHARES S&P SMALL-CAP FUNDexchange traded fund | $5,233,000 | – | 62,404 | +100.0% | 3.36% | – |
| USMV | New | ISHARES EDGE MSCI MIN VOL USA ETFexchange traded fund | $4,338,000 | – | 66,129 | +100.0% | 2.78% | – |
| IBKC | New | IBERIABANK CORP COM | $4,296,000 | – | 57,407 | +100.0% | 2.76% | – |
| IUSV | New | ISHARES CORE S&P U.S. VALUE ETFexchange traded fund | $3,950,000 | – | 62,673 | +100.0% | 2.53% | – |
| EFAV | New | ISHARES EDGE MSCI MIN VOL EAFE ETFexchange traded fund | $3,779,000 | – | 50,703 | +100.0% | 2.42% | – |
| SMBC | New | SOUTHERN MO BANCORP INC COM | $3,311,000 | – | 86,320 | +100.0% | 2.12% | – |
| HON | New | HONEYWELL INTL INC COM | $3,265,000 | – | 18,449 | +100.0% | 2.10% | – |
| WMT | New | WALMART INC COM | $2,860,000 | – | 24,068 | +100.0% | 1.84% | – |
| DGRO | New | ISHARES CORE DIVIDEND GROWTH ETFexchange traded fund | $2,573,000 | – | 61,168 | +100.0% | 1.65% | – |
| FBND | New | FIDELITY TOTAL BOND ETFexchange traded fund | $2,564,000 | – | 49,564 | +100.0% | 1.64% | – |
| AAPL | New | APPLE INC COM | $2,454,000 | – | 8,358 | +100.0% | 1.57% | – |
| HYD | New | VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETFexchange traded fund | $2,312,000 | – | 36,104 | +100.0% | 1.48% | – |
| KMI | New | KINDER MORGAN INC DEL COM | $2,069,000 | – | 97,726 | +100.0% | 1.33% | – |
| VOE | New | VANGUARD MID-CAP VALUE INDEX FUNDexchange traded fund | $1,995,000 | – | 16,740 | +100.0% | 1.28% | – |
| XOM | New | EXXON MOBIL CORP COM | $1,952,000 | – | 27,979 | +100.0% | 1.25% | – |
| USB | New | US BANCORP DEL COM NEW | $1,922,000 | – | 32,415 | +100.0% | 1.23% | – |
| UMBF | New | UMB FINL CORP COM | $1,916,000 | – | 27,911 | +100.0% | 1.23% | – |
| IUSG | New | ISHARES CORE S&P U.S. GROWTH ETFexchange traded fund | $1,538,000 | – | 22,736 | +100.0% | 0.99% | – |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD ETFexchange traded fund | $1,489,000 | – | 15,887 | +100.0% | 0.96% | – |
| IVV | New | ISHARES CORE S&P 500 ETFexchange traded fund | $1,293,000 | – | 4,001 | +100.0% | 0.83% | – |
| IEMG | New | ISHARES CORE MSCI EMERGING MARKETS ETFexchange traded fund | $1,196,000 | – | 22,249 | +100.0% | 0.77% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEW | $1,017,000 | – | 4,490 | +100.0% | 0.65% | – |
| INTU | New | INTUIT COM | $991,000 | – | 3,784 | +100.0% | 0.64% | – |
| IJK | New | ISHARES S&P MID-CAP 400 GROWTH ETFexchange traded fund | $949,000 | – | 3,984 | +100.0% | 0.61% | – |
| ACWI | New | ISHARES MSCI ACWI INDEX FUNDexchange traded fund | $939,000 | – | 11,850 | +100.0% | 0.60% | – |
| CBSH | New | COMMERCE BANCSHARES INC COM | $923,000 | – | 13,579 | +100.0% | 0.59% | – |
| T | New | AT&T INC COM | $837,000 | – | 21,412 | +100.0% | 0.54% | – |
| AMZN | New | AMAZON COM INC COM | $828,000 | – | 448 | +100.0% | 0.53% | – |
| IDV | New | ISHARES INTERNATIONAL SELECT DIVIDEND ETFexchange traded fund | $814,000 | – | 24,244 | +100.0% | 0.52% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COM | $795,000 | – | 12,946 | +100.0% | 0.51% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LP COM UNIT REP INT | $776,000 | – | 12,588 | +100.0% | 0.50% | – |
| ACWV | New | ISHARES EDGE MSCI MIN VOL GLOBAL ETFexchange traded fund | $775,000 | – | 8,087 | +100.0% | 0.50% | – |
| IYH | New | ISHARES U.S. HEALTHCARE ETFexchange traded fund | $724,000 | – | 3,358 | +100.0% | 0.46% | – |
| SCHM | New | SCHWAB U.S. MID-CAP ETFexchange traded fund | $701,000 | – | 11,646 | +100.0% | 0.45% | – |
| RSP | New | INVESCO S&P 500 EQUAL WEIGHT ETFexchange traded fund | $699,000 | – | 6,038 | +100.0% | 0.45% | – |
| MPLX | New | MPLX LP COM UNIT REP LTD | $676,000 | – | 26,563 | +100.0% | 0.43% | – |
| IJS | New | ISHARES S&P SMALL-CAP 600 VALUE ETFexchange traded fund | $676,000 | – | 4,205 | +100.0% | 0.43% | – |
| QCRH | New | QCR HOLDINGS INC COM | $671,000 | – | 15,305 | +100.0% | 0.43% | – |
| BP | New | BP PLC SPONSORED ADRamerican depository receipt | $671,000 | – | 17,783 | +100.0% | 0.43% | – |
| IJT | New | ISHARES S&P SMALL-CAP 600 GROWTH ETFexchange traded fund | $650,000 | – | 3,363 | +100.0% | 0.42% | – |
| CAT | New | CATERPILLAR INC DEL COM | $635,000 | – | 4,300 | +100.0% | 0.41% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETFexchange traded fund | $626,000 | – | 13,946 | +100.0% | 0.40% | – |
| VLO | New | VALERO ENERGY CORP COM | $626,000 | – | 6,689 | +100.0% | 0.40% | – |
| SPY | New | SPDR S&P 500 ETFexchange traded fund | $623,000 | – | 1,935 | +100.0% | 0.40% | – |
| BXS | New | BANCORPSOUTH BK TUPELO MISS COM | $603,000 | – | 19,186 | +100.0% | 0.39% | – |
| GSBC | New | GREAT SOUTHN BANCORP INC COM | $604,000 | – | 9,543 | +100.0% | 0.39% | – |
| AGG | New | ISHARES CORE U.S. AGGREGATE BOND ETFexchange traded fund | $593,000 | – | 5,276 | +100.0% | 0.38% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFexchange traded fund | $574,000 | – | 3,466 | +100.0% | 0.37% | – |
| USHY | New | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFexchange traded fund | $532,000 | – | 12,956 | +100.0% | 0.34% | – |
| GILD | New | GILEAD SCIENCES INC COM | $528,000 | – | 8,120 | +100.0% | 0.34% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETFexchange traded fund | $515,000 | – | 1,372 | +100.0% | 0.33% | – |
| HEP | New | HOLLY ENERGY PARTNERS L P COM UT LTD PTN | $515,000 | – | 23,246 | +100.0% | 0.33% | – |
| RDSB | New | ROYAL DUTCH SHELL PLC SPON ADR Bamerican depository receipt | $509,000 | – | 8,494 | +100.0% | 0.33% | – |
| IJJ | New | ISHARES S&P MID-CAP 400 VALUE ETFexchange traded fund | $505,000 | – | 2,959 | +100.0% | 0.32% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC FD COMclosed end fund | $493,000 | – | 29,570 | +100.0% | 0.32% | – |
| BAC | New | BK OF AMERICA CORP COM | $469,000 | – | 13,310 | +100.0% | 0.30% | – |
| LGLV | New | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFexchange traded fund | $465,000 | – | 4,070 | +100.0% | 0.30% | – |
| VBR | New | VANGUARD SMALL-CAP VALUE INDEX FUNDexchange traded fund | $464,000 | – | 3,386 | +100.0% | 0.30% | – |
| AMLP | New | ALERIAN MLP ETFexchange traded fund | $463,000 | – | 54,463 | +100.0% | 0.30% | – |
| SHLX | New | SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | $462,000 | – | 22,858 | +100.0% | 0.30% | – |
| COP | New | CONOCOPHILLIPS COM | $437,000 | – | 6,725 | +100.0% | 0.28% | – |
| BDX | New | BECTON DICKINSON & CO COM | $420,000 | – | 1,543 | +100.0% | 0.27% | – |
| IAGG | New | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDexchange traded fund | $420,000 | – | 7,671 | +100.0% | 0.27% | – |
| CSCO | New | CISCO SYS INC COM | $417,000 | – | 8,703 | +100.0% | 0.27% | – |
| PSX | New | PHILLIPS 66 COM | $403,000 | – | 3,617 | +100.0% | 0.26% | – |
| PG | New | PROCTER & GAMBLE CO COM | $403,000 | – | 3,230 | +100.0% | 0.26% | – |
| IXUS | New | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFexchange traded fund | $392,000 | – | 6,335 | +100.0% | 0.25% | – |
| DWM | New | WISDOMTREE INTERNATIONAL EQUITY FUNDexchange traded fund | $385,000 | – | 7,195 | +100.0% | 0.25% | – |
| MSFT | New | MICROSOFT CORP COM | $383,000 | – | 2,429 | +100.0% | 0.25% | – |
| ISRG | New | INTUITIVE SURGICAL INC COM NEW | $367,000 | – | 621 | +100.0% | 0.24% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DEL CL A | $340,000 | – | 1 | +100.0% | 0.22% | – |
| EFA | New | ISHARES MSCI EAFE ETFexchange traded fund | $338,000 | – | 4,862 | +100.0% | 0.22% | – |
| EEMV | New | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFexchange traded fund | $336,000 | – | 5,729 | +100.0% | 0.22% | – |
| BA | New | BOEING CO COM | $336,000 | – | 1,030 | +100.0% | 0.22% | – |
| XLE | New | ENERGY SELECT SECTOR SPDR FUNDexchange traded fund | $328,000 | – | 5,468 | +100.0% | 0.21% | – |
| GLD | New | SPDR GOLD SHARESexchange traded fund | $314,000 | – | 2,200 | +100.0% | 0.20% | – |
| JNJ | New | JOHNSON & JOHNSON COM | $312,000 | – | 2,136 | +100.0% | 0.20% | – |
| IBB | New | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDexchange traded fund | $307,000 | – | 2,545 | +100.0% | 0.20% | – |
| V | New | VISA INC COM CL A | $301,000 | – | 1,600 | +100.0% | 0.19% | – |
| LRCX | New | LAM RESEARCH CORP COM | $292,000 | – | 1,000 | +100.0% | 0.19% | – |
| XLV | New | HEALTH CARE SELECT SECTOR SPDR FUNDexchange traded fund | $286,000 | – | 2,810 | +100.0% | 0.18% | – |
| RIO | New | RIO TINTO PLC SPONSORED ADRamerican depository receipt | $286,000 | – | 4,822 | +100.0% | 0.18% | – |
| PPA | New | INVESCO AEROSPACE & DEFENSE ETFexchange traded fund | $279,000 | – | 4,078 | +100.0% | 0.18% | – |
| C | New | CITIGROUP INC COM NEW | $277,000 | – | 3,468 | +100.0% | 0.18% | – |
| JPM | New | JPMORGAN CHASE & CO COM | $268,000 | – | 1,925 | +100.0% | 0.17% | – |
| TXN | New | TEXAS INSTRS INC COM | $268,000 | – | 2,086 | +100.0% | 0.17% | – |
| BACPRL | New | BK OF AMERICA CORPconvertible preferred | $259,000 | – | 179 | +100.0% | 0.17% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO COM | $257,000 | – | 3,998 | +100.0% | 0.16% | – |
| RWJ | New | INVESCO S&P SMALLCAP 600 REVENUE ETFexchange traded fund | $255,000 | – | 3,751 | +100.0% | 0.16% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETFexchange traded fund | $255,000 | – | 1,448 | +100.0% | 0.16% | – |
| CVX | New | CHEVRON CORP NEW COM | $249,000 | – | 2,068 | +100.0% | 0.16% | – |
| F | New | FORD MTR CO DEL COM | $247,000 | – | 26,564 | +100.0% | 0.16% | – |
| KIE | New | SPDR S&P INSURANCE ETFexchange traded fund | $235,000 | – | 6,625 | +100.0% | 0.15% | – |
| FEP | New | FIRST TRUST EUROPE ALPHADEX FUNDexchange traded fund | $236,000 | – | 6,267 | +100.0% | 0.15% | – |
| MO | New | ALTRIA GROUP INC COM | $233,000 | – | 4,676 | +100.0% | 0.15% | – |
| TWTR | New | TWITTER INC COM | $224,000 | – | 7,003 | +100.0% | 0.14% | – |
| PAYC | New | PAYCOM SOFTWARE INC COM | $222,000 | – | 839 | +100.0% | 0.14% | – |
| FB | New | FACEBOOK INC CL A | $215,000 | – | 1,049 | +100.0% | 0.14% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET INDEX FUNDexchange traded fund | $214,000 | – | 1,308 | +100.0% | 0.14% | – |
| PFE | New | PFIZER INC COM | $212,000 | – | 5,412 | +100.0% | 0.14% | – |
| EMLP | New | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDexchange traded fund | $211,000 | – | 8,270 | +100.0% | 0.14% | – |
| QUAL | New | ISHARES EDGE MSCI USA QUALITY FACTOR ETFexchange traded fund | $208,000 | – | 2,057 | +100.0% | 0.13% | – |
| EMQQ | New | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETFexchange traded fund | $206,000 | – | 5,830 | +100.0% | 0.13% | – |
| ET | New | ENERGY TRANSFER LP COM UT LTD PTN | $155,000 | – | 12,064 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-04
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.