HYA Advisors, Inc - Q1 2020 holdings

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$121 Million is the total value of HYA Advisors, Inc's 103 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 14.5% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
JKHY SellHENRY JACK & ASSOC INC COMstock$16,165,000
-25.7%
104,130
-30.3%
13.32%
-4.5%
ITOT BuyISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf$8,194,000
-21.1%
143,224
+0.2%
6.75%
+1.4%
ORLY BuyOREILLY AUTOMOTIVE INC COMstock$7,054,000
-29.7%
23,432
+2.3%
5.82%
-9.7%
QQQ BuyINVESCO QQQ TRUSTetf$5,312,000
-4.2%
27,897
+6.9%
4.38%
+23.0%
IJH BuyISHARES S&P MIDCAP FUNDetf$5,002,000
-28.1%
34,771
+2.8%
4.12%
-7.6%
IEFA BuyISHARES CORE MSCI EAFE ETFetf$4,755,000
-20.6%
95,304
+3.8%
3.92%
+2.0%
USMV BuyISHARES EDGE MSCI MIN VOL USA ETFetf$3,605,000
-16.9%
66,753
+0.9%
2.97%
+6.8%
IJR BuyISHARES S&P SMALL-CAP FUNDetf$3,546,000
-32.2%
63,202
+1.3%
2.92%
-12.9%
EFAV BuyISHARES EDGE MSCI MIN VOL EAFE ETFetf$3,336,000
-11.7%
53,770
+6.0%
2.75%
+13.4%
FBND BuyFIDELITY TOTAL BOND ETFetf$3,165,000
+23.4%
61,160
+23.4%
2.61%
+58.6%
IUSV SellISHARES CORE S&P U.S. VALUE ETFetf$2,875,000
-27.2%
62,256
-0.7%
2.37%
-6.5%
AAPL BuyAPPLE INC COMstock$2,293,000
-6.6%
9,019
+7.9%
1.89%
+20.1%
HON SellHONEYWELL INTL INC COMstock$2,219,000
-32.0%
16,587
-10.1%
1.83%
-12.7%
DGRO BuyISHARES CORE DIVIDEND GROWTH ETFetf$2,152,000
-16.4%
66,025
+7.9%
1.77%
+7.5%
SMBC BuySOUTHERN MO BANCORP INC COMstock$2,104,000
-36.5%
86,675
+0.4%
1.73%
-18.4%
IBKC  IBERIABANK CORP COMstock$2,076,000
-51.7%
57,4070.0%1.71%
-37.9%
VOE BuyVANGUARD MID-CAP VALUE INDEX FUNDetf$1,990,000
-0.3%
24,483
+46.3%
1.64%
+28.1%
HYD BuyVANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETFetf$1,972,000
-14.7%
37,726
+4.5%
1.63%
+9.6%
IUSG BuyISHARES CORE S&P U.S. GROWTH ETFetf$1,575,000
+2.4%
27,581
+21.3%
1.30%
+31.5%
WMT SellWALMART INC COMstock$1,549,000
-45.8%
13,634
-43.4%
1.28%
-30.4%
VYM BuyVANGUARD HIGH DIVIDEND YIELD ETFetf$1,422,000
-4.5%
20,101
+26.5%
1.17%
+22.7%
IVV BuyISHARES CORE S&P 500 ETFetf$1,408,000
+8.9%
5,449
+36.2%
1.16%
+39.9%
KMI BuyKINDER MORGAN INC DEL COMstock$1,360,000
-34.3%
97,729
+0.0%
1.12%
-15.5%
UMBF  UMB FINL CORP COMstock$1,295,000
-32.4%
27,9110.0%1.07%
-13.2%
AGG BuyISHARES CORE U.S. AGGREGATE BOND ETFetf$1,127,000
+90.1%
9,769
+85.2%
0.93%
+144.5%
USB BuyUS BANCORP DEL COM NEWstock$1,119,000
-41.8%
32,482
+0.2%
0.92%
-25.2%
BRKB BuyBERKSHIRE HATHAWAY INC DEL CL B NEWstock$1,104,000
+8.6%
6,040
+34.5%
0.91%
+39.6%
IEMG BuyISHARES CORE MSCI EMERGING MARKETS ETFetf$1,102,000
-7.9%
27,221
+22.3%
0.91%
+18.4%
XOM BuyEXXON MOBIL CORP COMstock$1,092,000
-44.1%
28,763
+2.8%
0.90%
-28.1%
AMZN BuyAMAZON COM INC COMstock$879,000
+6.2%
451
+0.7%
0.72%
+36.5%
ACWI BuyISHARES MSCI ACWI INDEX FUNDetf$858,000
-8.6%
13,720
+15.8%
0.71%
+17.4%
INTU SellINTUIT COMstock$855,000
-13.7%
3,717
-1.8%
0.70%
+10.8%
IJK BuyISHARES S&P MID-CAP 400 GROWTH ETFetf$855,000
-9.9%
4,792
+20.3%
0.70%
+15.8%
VZ BuyVERIZON COMMUNICATIONS INC COMstock$846,000
+6.4%
15,741
+21.6%
0.70%
+36.7%
IDV BuyISHARES INTERNATIONAL SELECT DIVIDEND ETFetf$776,000
-4.7%
34,343
+41.7%
0.64%
+22.6%
T BuyAT&T INC COMstock$714,000
-14.7%
24,503
+14.4%
0.59%
+9.7%
IJT BuyISHARES S&P SMALL-CAP 600 GROWTH ETFetf$689,000
+6.0%
4,995
+48.5%
0.57%
+36.2%
CBSH BuyCOMMERCE BANCSHARES INC COMstock$684,000
-25.9%
13,585
+0.0%
0.56%
-4.7%
IWM BuyISHARES RUSSELL 2000 ETFetf$682,000
+18.8%
5,956
+71.8%
0.56%
+52.7%
ACWV SellISHARES EDGE MSCI MIN VOL GLOBAL ETFetf$638,000
-17.7%
7,943
-1.8%
0.53%
+5.8%
IJS BuyISHARES S&P SMALL-CAP 600 VALUE ETFetf$609,000
-9.9%
6,095
+44.9%
0.50%
+15.7%
IYH SellISHARES U.S. HEALTHCARE ETFetf$606,000
-16.3%
3,228
-3.9%
0.50%
+7.8%
USHY BuyISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf$574,000
+7.9%
16,166
+24.8%
0.47%
+38.7%
RSP BuyINVESCO S&P 500 EQUAL WEIGHT ETFetf$508,000
-27.3%
6,047
+0.1%
0.42%
-6.5%
EEM BuyISHARES MSCI EMERGING MARKETS ETFetf$501,000
-20.0%
14,684
+5.3%
0.41%
+2.7%
SPY BuySPDR S&P 500 ETFetf$499,000
-19.9%
1,936
+0.1%
0.41%
+2.8%
SCHM BuySCHWAB U.S. MID-CAP ETFetf$491,000
-30.0%
11,655
+0.1%
0.40%
-10.0%
CAT SellCATERPILLAR INC DEL COMstock$482,000
-24.1%
4,152
-3.4%
0.40%
-2.5%
MSFT BuyMICROSOFT CORP COMstock$473,000
+23.5%
2,999
+23.5%
0.39%
+58.5%
PAYC BuyPAYCOM SOFTWARE INC COMstock$460,000
+107.2%
2,279
+171.6%
0.38%
+166.9%
PSXP BuyPHILLIPS 66 PARTNERS LP COM UNIT REP INTstock$459,000
-40.9%
12,599
+0.1%
0.38%
-24.1%
CSCO BuyCISCO SYS INC COMstock$439,000
+5.3%
11,167
+28.3%
0.36%
+35.1%
BP BuyBP PLC SPONSORED ADRadr$435,000
-35.2%
17,818
+0.2%
0.36%
-16.5%
IAGG  ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDetf$420,0000.0%7,6710.0%0.35%
+28.6%
NVG SellNUVEEN AMT FREE MUN CR INC FD COMcef$418,000
-15.2%
28,500
-3.6%
0.34%
+9.2%
GILD SellGILEAD SCIENCES INC COMstock$419,000
-20.6%
5,600
-31.0%
0.34%
+1.8%
QCRH BuyQCR HOLDINGS INC COMstock$414,000
-38.3%
15,312
+0.0%
0.34%
-20.7%
VBR BuyVANGUARD SMALL-CAP VALUE INDEX FUNDetf$403,000
-13.1%
4,540
+34.1%
0.33%
+11.4%
GSBC BuyGREAT SOUTHN BANCORP INC COMstock$393,000
-34.9%
9,735
+2.0%
0.32%
-16.3%
IJJ BuyISHARES S&P MID-CAP 400 VALUE ETFetf$382,000
-24.4%
3,478
+17.5%
0.32%
-2.8%
LGLV BuySPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFetf$369,000
-20.6%
4,078
+0.2%
0.30%
+2.0%
BXS  BANCORPSOUTH BK TUPELO MISS COMstock$363,000
-39.8%
19,1860.0%0.30%
-22.7%
MDY  SPDR S&P MIDCAP 400 ETFetf$361,000
-29.9%
1,3720.0%0.30%
-9.7%
GOOGL NewALPHABET INC CAP STK CL Astock$357,000–307
+100.0%
0.29%–
BDX  BECTON DICKINSON & CO COMstock$355,000
-15.5%
1,5430.0%0.29%
+8.9%
FB BuyFACEBOOK INC CL Astock$350,000
+62.8%
2,099
+100.1%
0.29%
+109.4%
VXUS NewVANGUARD TOTAL INTERNATIONAL STOCK ETFetf$345,000–8,214
+100.0%
0.28%–
PG SellPROCTER AND GAMBLE CO COMstock$342,000
-15.1%
3,109
-3.7%
0.28%
+8.9%
ISRG BuyINTUITIVE SURGICAL INC COM NEWstock$340,000
-7.4%
686
+10.5%
0.28%
+19.1%
EMQQ BuyEMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETFetf$332,000
+61.2%
10,522
+80.5%
0.27%
+107.6%
IBB BuyISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf$330,000
+7.5%
3,064
+20.4%
0.27%
+38.1%
GLD  SPDR GOLD SHARESetf$326,000
+3.8%
2,2000.0%0.27%
+33.8%
HEP  HOLLY ENERGY PARTNERS L P COM UT LTD PTNstock$326,000
-36.7%
23,2460.0%0.27%
-18.5%
VLO BuyVALERO ENERGY CORP COMstock$325,000
-48.1%
7,172
+7.2%
0.27%
-33.3%
BA BuyBOEING CO COMstock$312,000
-7.1%
2,093
+103.2%
0.26%
+19.0%
MPLX  MPLX LP COM UNIT REP LTDstock$309,000
-54.3%
26,5630.0%0.26%
-41.2%
IXUS  ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf$298,000
-24.0%
6,3350.0%0.25%
-2.0%
EFA BuyISHARES MSCI EAFE ETFetf$293,000
-13.3%
5,484
+12.8%
0.24%
+11.5%
DWM BuyWISDOMTREE INTERNATIONAL EQUITY FUNDetf$284,000
-26.2%
7,197
+0.0%
0.23%
-5.3%
JNJ BuyJOHNSON & JOHNSON COMstock$281,000
-9.9%
2,139
+0.1%
0.23%
+16.0%
BAC SellBK OF AMERICA CORP COMstock$280,000
-40.3%
13,187
-0.9%
0.23%
-23.3%
BRKA  BERKSHIRE HATHAWAY INC DEL CL Astock$272,000
-20.0%
10.0%0.22%
+2.8%
XLV BuyHEALTH CARE SELECT SECTOR SPDR FUNDetf$272,000
-4.9%
3,073
+9.4%
0.22%
+22.4%
EEMV  ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFetf$269,000
-19.9%
5,7290.0%0.22%
+2.8%
TSM NewTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr$267,000–5,597
+100.0%
0.22%–
XLC NewCOMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf$261,000–5,890
+100.0%
0.22%–
PPA BuyINVESCO AEROSPACE & DEFENSE ETFetf$259,000
-7.2%
5,191
+27.3%
0.21%
+19.0%
V BuyVISA INC COM CL Astock$258,000
-14.3%
1,601
+0.1%
0.21%
+10.4%
LRCX  LAM RESEARCH CORP COMstock$240,000
-17.8%
1,0000.0%0.20%
+5.9%
RIO BuyRIO TINTO PLC SPONSORED ADRadr$229,000
-19.9%
5,022
+4.1%
0.19%
+3.3%
SHLX BuySHELL MIDSTREAM PARTNERS L P UNIT LTD INTstock$228,000
-50.6%
22,895
+0.2%
0.19%
-36.5%
BACPRL  BK OF AMERICA CORPconvertible preferred$227,000
-12.4%
1790.0%0.19%
+12.7%
PSX BuyPHILLIPS 66 COMstock$220,000
-45.4%
4,105
+13.5%
0.18%
-30.1%
IWF BuyISHARES RUSSELL 1000 GROWTH ETFetf$219,000
-14.1%
1,452
+0.3%
0.18%
+10.4%
TWTR BuyTWITTER INC COMstock$216,000
-3.6%
8,780
+25.4%
0.18%
+23.6%
TXN BuyTEXAS INSTRS INC COMstock$209,000
-22.0%
2,087
+0.0%
0.17%0.0%
COP BuyCONOCOPHILLIPS COMstock$208,000
-52.4%
6,754
+0.4%
0.17%
-38.9%
KIE BuySPDR S&P INSURANCE ETFetf$204,000
-13.2%
8,165
+23.2%
0.17%
+11.3%
BMY SellBRISTOL-MYERS SQUIBB CO COMstock$203,000
-21.0%
3,650
-8.7%
0.17%
+1.2%
AMLP SellALERIAN MLP ETFetf$180,000
-61.1%
52,333
-3.9%
0.15%
-50.2%
F SellFORD MTR CO DEL COMstock$113,000
-54.3%
23,485
-11.6%
0.09%
-41.1%
ET SellENERGY TRANSFER LP COM UT LTD PTNstock$55,000
-64.5%
11,954
-0.9%
0.04%
-54.5%
QUAL ExitISHARES EDGE MSCI USA QUALITY FACTOR ETFexchange traded fund$0–-2,057
-100.0%
-0.13%–
EMLP ExitFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDexchange traded fund$0–-8,270
-100.0%
-0.14%–
PFE ExitPFIZER INC COM$0–-5,412
-100.0%
-0.14%–
VTI ExitVANGUARD TOTAL STOCK MARKET INDEX FUNDexchange traded fund$0–-1,308
-100.0%
-0.14%–
MO ExitALTRIA GROUP INC COM$0–-4,676
-100.0%
-0.15%–
FEP ExitFIRST TRUST EUROPE ALPHADEX FUNDexchange traded fund$0–-6,267
-100.0%
-0.15%–
CVX ExitCHEVRON CORP NEW COM$0–-2,068
-100.0%
-0.16%–
RWJ ExitINVESCO S&P SMALLCAP 600 REVENUE ETFexchange traded fund$0–-3,751
-100.0%
-0.16%–
JPM ExitJPMORGAN CHASE & CO COM$0–-1,925
-100.0%
-0.17%–
C ExitCITIGROUP INC COM NEW$0–-3,468
-100.0%
-0.18%–
XLE ExitENERGY SELECT SECTOR SPDR FUNDexchange traded fund$0–-5,468
-100.0%
-0.21%–
RDSB ExitROYAL DUTCH SHELL PLC SPON ADR Bamerican depository receipt$0–-8,494
-100.0%
-0.33%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-05-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
HENRY JACK & ASSOC INC COM11Q2 202214.0%
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF11Q2 20228.3%
O REILLY AUTOMOTIVE INC NEW COM11Q2 20226.9%
INVESCO QQQ TRUST11Q2 20225.3%
ISHARES S&P MIDCAP FUND11Q2 20224.5%
ISHARES CORE MSCI EAFE ETF11Q2 20223.9%
ISHARES S&P SMALL-CAP FUND11Q2 20223.4%
APPLE INC COM11Q2 20223.1%
ISHARES CORE S&P U.S. VALUE ETF11Q2 20222.7%
ISHARES MSCI USA MIN VOL FACTOR ETF11Q2 20223.0%

View HYA Advisors, Inc's complete holdings history.

Latest filings
TypeFiled
13F-HR2022-07-13
13F-HR2022-04-12
13F-HR2022-01-26
13F-HR2021-10-12
13F-HR2021-08-12
13F-HR2021-04-16
13F-HR2021-02-01
13F-HR2020-10-27
13F-HR2020-08-14
13F-HR2020-05-14

View HYA Advisors, Inc's complete filings history.

All filings

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