$188 Million is the total value of HYA Advisors, Inc's 129 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 9.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JKHY | Sell | HENRY JACK & ASSOC INC COMstock | $16,148,000 | -1.3% | 99,683 | -1.0% | 8.57% | -13.3% |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $15,330,000 | +19.3% | 177,798 | +4.4% | 8.13% | +4.9% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC COMstock | $10,499,000 | -4.6% | 23,198 | -2.8% | 5.57% | -16.1% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $9,943,000 | +14.7% | 31,693 | +1.6% | 5.28% | +0.8% |
| IJH | Buy | ISHARES S&P MIDCAP FUNDetf | $7,958,000 | +24.4% | 34,625 | +0.3% | 4.22% | +9.3% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $6,662,000 | +17.2% | 96,421 | +2.2% | 3.54% | +3.0% |
| IJR | Sell | ISHARES S&P SMALL-CAP FUNDetf | $5,390,000 | +27.1% | 58,656 | -2.9% | 2.86% | +11.7% |
| AAPL | Sell | APPLE INC COMstock | $5,020,000 | +12.8% | 37,830 | -1.5% | 2.66% | -0.9% |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $4,849,000 | +6.0% | 71,441 | -0.5% | 2.57% | -6.8% |
| IUSV | Buy | ISHARES CORE S&P U.S. VALUE ETFetf | $4,808,000 | +17.8% | 77,310 | +2.9% | 2.55% | +3.6% |
| FBND | Buy | FIDELITY TOTAL BOND ETFetf | $4,477,000 | +4.9% | 82,531 | +5.7% | 2.38% | -7.8% |
| VOE | Buy | VANGUARD MID-CAP VALUE INDEX FUNDetf | $4,294,000 | +25.0% | 36,099 | +6.5% | 2.28% | +9.8% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $4,240,000 | +13.0% | 35,876 | +12.9% | 2.25% | -0.6% |
| EFAV | Buy | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $4,075,000 | +9.9% | 55,514 | +2.0% | 2.16% | -3.4% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $3,733,000 | +17.3% | 83,285 | +4.1% | 1.98% | +3.1% |
| FHN | Buy | FIRST HORIZON CORPORATION COMstock | $3,420,000 | +37.5% | 268,036 | +1.6% | 1.82% | +20.9% |
| IUSG | Buy | ISHARES CORE S&P U.S. GROWTH ETFetf | $2,863,000 | +13.9% | 32,278 | +2.7% | 1.52% | +0.1% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFetf | $2,686,000 | +20.6% | 29,351 | +6.7% | 1.42% | +6.0% |
| SMBC | Buy | SOUTHERN MO BANCORP INC COMstock | $2,683,000 | +29.7% | 88,132 | +0.5% | 1.42% | +14.1% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $2,637,000 | +23.3% | 7,024 | +10.4% | 1.40% | +8.4% |
| HON | Sell | HONEYWELL INTL INC COMstock | $2,259,000 | -15.6% | 10,621 | -34.6% | 1.20% | -25.8% |
| HYD | Sell | VANECK VECTORS HIGH YIELD MUNI ETFetf | $2,071,000 | -3.5% | 33,645 | -6.2% | 1.10% | -15.1% |
| INTU | Sell | INTUIT COMstock | $2,013,000 | +16.0% | 5,300 | -0.4% | 1.07% | +1.9% |
| WMT | Buy | WALMART INC COMstock | $1,990,000 | +3.3% | 13,805 | +0.3% | 1.06% | -9.2% |
| UMBF | UMB FINL CORP COMstock | $1,822,000 | +40.7% | 26,415 | 0.0% | 0.97% | +23.7% | |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $1,796,000 | +21.4% | 28,954 | +3.3% | 0.95% | +6.7% |
| IJK | Buy | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $1,533,000 | +20.8% | 21,225 | +300.0% | 0.81% | +6.1% |
| ACWI | Buy | ISHARES MSCI ACWI INDEX FUNDetf | $1,529,000 | +28.1% | 16,849 | +12.8% | 0.81% | +12.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,500,000 | +7.3% | 6,467 | -1.5% | 0.80% | -5.7% |
| AMZN | Sell | AMAZON COM INC COMstock | $1,387,000 | +1.0% | 426 | -2.3% | 0.74% | -11.2% |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $1,334,000 | +10.9% | 97,565 | +0.0% | 0.71% | -2.5% |
| VNLA | Buy | JANUS HENDERSON SHORT DURATION INCOME ETFetf | $1,304,000 | +36.5% | 25,829 | +36.3% | 0.69% | +20.1% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $1,283,000 | +19.3% | 31,131 | -0.6% | 0.68% | +4.9% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $1,143,000 | +27.6% | 5,830 | -2.6% | 0.61% | +12.0% |
| IJT | Buy | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $1,132,000 | +31.6% | 9,914 | +103.4% | 0.60% | +15.8% |
| IDV | Sell | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $1,062,000 | +10.2% | 36,042 | -6.8% | 0.56% | -3.3% |
| IJS | Buy | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $1,042,000 | +33.8% | 12,817 | +101.5% | 0.55% | +17.7% |
| PAYC | Sell | PAYCOM SOFTWARE INC COMstock | $1,004,000 | +39.4% | 2,221 | -4.0% | 0.53% | +22.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $993,000 | +3.7% | 16,908 | +5.0% | 0.53% | -8.8% |
| CBSH | Buy | COMMERCE BANCSHARES INC COMstock | $968,000 | +26.5% | 14,738 | +8.4% | 0.51% | +11.3% |
| CAT | Buy | CATERPILLAR INC COMstock | $922,000 | +31.9% | 5,068 | +8.2% | 0.49% | +15.9% |
| USHY | Sell | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf | $900,000 | +3.9% | 21,824 | -0.5% | 0.48% | -8.6% |
| ACWV | Buy | ISHARES MSCI GLOBAL MIN VOL FACTOR ETFetf | $853,000 | +5.7% | 8,801 | +0.2% | 0.45% | -7.0% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $734,000 | +17.8% | 14,208 | +0.6% | 0.39% | +3.5% |
| MSFT | Sell | MICROSOFT CORP COMstock | $732,000 | -0.3% | 3,289 | -5.7% | 0.39% | -12.4% |
| SPY | Buy | SPDR S&P 500 ETFetf | $725,000 | +11.7% | 1,938 | +0.1% | 0.38% | -1.8% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $713,000 | +8.9% | 5,590 | -7.7% | 0.38% | -4.3% |
| IYH | Buy | ISHARES U.S. HEALTHCARE ETFetf | $710,000 | +8.4% | 2,887 | +0.1% | 0.38% | -4.6% |
| SCHM | Buy | SCHWAB U.S. MID-CAP ETFetf | $695,000 | +22.8% | 10,201 | +0.0% | 0.37% | +7.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $695,000 | +35.0% | 6,374 | +0.3% | 0.37% | +18.6% |
| EMQQ | Buy | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETFetf | $670,000 | +21.8% | 10,535 | +0.1% | 0.36% | +6.9% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $652,000 | +29.1% | 4,587 | +0.4% | 0.35% | +13.4% |
| IJJ | Buy | ISHARES S&P MID-CAP 400 VALUE ETFetf | $631,000 | +44.4% | 7,317 | +125.9% | 0.34% | +26.9% |
| T | Sell | AT&T INC COMstock | $623,000 | -4.3% | 21,651 | -5.2% | 0.33% | -15.8% |
| MMM | Buy | 3M CO COMstock | $598,000 | +21.8% | 3,423 | +11.7% | 0.32% | +7.1% |
| CSCO | Buy | CISCO SYS INC COMstock | $596,000 | +14.8% | 13,311 | +1.1% | 0.32% | +1.0% |
| MDY | SPDR S&P MIDCAP 400 ETFetf | $577,000 | +24.1% | 1,373 | 0.0% | 0.31% | +8.9% | |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $575,000 | +32.2% | 4,527 | +0.3% | 0.30% | +16.0% |
| ISRG | INTUITIVE SURGICAL INC COM NEWstock | $561,000 | +15.2% | 686 | 0.0% | 0.30% | +1.4% | |
| FB | Sell | FACEBOOK INC CL Astock | $556,000 | +1.8% | 2,035 | -2.4% | 0.30% | -10.6% |
| GOOGL | ALPHABET INC CAP STK CL Astock | $538,000 | +19.6% | 307 | 0.0% | 0.28% | +4.8% | |
| USB | Sell | US BANCORP DEL COM NEWstock | $528,000 | -54.8% | 11,336 | -65.2% | 0.28% | -60.3% |
| MPLX | MPLX LP COM UNIT REP LTDstock | $525,000 | +37.4% | 24,267 | 0.0% | 0.28% | +20.8% | |
| BA | Sell | BOEING CO COMstock | $514,000 | +28.8% | 2,402 | -0.6% | 0.27% | +13.3% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $514,000 | +53.4% | 16,963 | +22.0% | 0.27% | +35.1% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $503,000 | +12.0% | 3,318 | +0.0% | 0.27% | -1.5% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $501,000 | +16.0% | 8,329 | +0.6% | 0.27% | +1.9% |
| LGLV | Buy | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFetf | $492,000 | +11.1% | 4,101 | +0.3% | 0.26% | -2.2% |
| IXUS | Buy | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $487,000 | +15.4% | 7,253 | +0.2% | 0.26% | +1.2% |
| GSBC | Buy | GREAT SOUTHN BANCORP INC COMstock | $487,000 | +36.0% | 9,962 | +0.8% | 0.26% | +19.4% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC FD COMcef | $478,000 | +9.1% | 28,500 | +1.8% | 0.25% | -3.8% |
| TWTR | TWITTER INC COMstock | $475,000 | +21.5% | 8,780 | 0.0% | 0.25% | +6.8% | |
| LRCX | LAM RESEARCH CORP COMstock | $472,000 | +42.2% | 1,000 | 0.0% | 0.25% | +25.0% | |
| OLED | Buy | UNIVERSAL DISPLAY CORP COMstock | $461,000 | +27.3% | 2,005 | +0.0% | 0.24% | +11.9% |
| IAGG | Sell | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDetf | $439,000 | +0.5% | 7,809 | -0.5% | 0.23% | -11.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $437,000 | +32.0% | 1,655 | +0.4% | 0.23% | +16.0% |
| FDX | Buy | FEDEX CORP COMstock | $433,000 | +3.3% | 1,669 | +0.2% | 0.23% | -9.1% |
| PPA | Buy | INVESCO AEROSPACE & DEFENSE ETFetf | $422,000 | +22.0% | 6,213 | +0.1% | 0.22% | +7.2% |
| C | Buy | CITIGROUP INC COM NEWstock | $420,000 | +44.3% | 6,819 | +1.1% | 0.22% | +26.7% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $421,000 | +5.8% | 2,672 | -0.2% | 0.22% | -7.1% |
| XLC | Buy | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $414,000 | +13.7% | 6,136 | +0.1% | 0.22% | 0.0% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $412,000 | -5.5% | 2,959 | -5.6% | 0.22% | -16.7% |
| RIO | RIO TINTO PLC SPONSORED ADRadr | $401,000 | +24.5% | 5,336 | 0.0% | 0.21% | +9.8% | |
| GLD | SPDR GOLD SHARESetf | $392,000 | +0.5% | 2,200 | 0.0% | 0.21% | -11.5% | |
| BDX | BECTON DICKINSON & CO COMstock | $386,000 | +7.5% | 1,543 | 0.0% | 0.20% | -5.5% | |
| DWM | Buy | WISDOMTREE INTERNATIONAL EQUITY FUNDetf | $380,000 | +15.9% | 7,511 | +4.3% | 0.20% | +2.0% |
| VLO | Buy | VALERO ENERGY CORP COMstock | $381,000 | +31.4% | 6,726 | +0.5% | 0.20% | +15.4% |
| EFA | ISHARES MSCI EAFE ETFetf | $378,000 | +14.5% | 5,187 | 0.0% | 0.20% | +1.0% | |
| BP | Buy | BP PLC SPONSORED ADRadr | $367,000 | +17.6% | 17,868 | +0.0% | 0.20% | +3.7% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $362,000 | +7.7% | 3,192 | +0.3% | 0.19% | -5.4% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $354,000 | +11.3% | 1,466 | +0.1% | 0.19% | -2.1% |
| V | Buy | VISA INC COM CL Astock | $350,000 | +9.4% | 1,601 | +0.1% | 0.19% | -3.6% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $348,000 | +8.8% | 1 | 0.0% | 0.18% | -4.1% | |
| PEP | Sell | PEPSICO INC COMstock | $339,000 | +2.4% | 2,286 | -4.2% | 0.18% | -10.0% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP COM UNIT REP INTstock | $334,000 | +14.8% | 12,660 | +0.2% | 0.18% | +0.6% |
| QCRH | Sell | QCR HOLDINGS INC COMstock | $333,000 | -22.4% | 8,411 | -46.2% | 0.18% | -31.7% |
| HEP | HOLLY ENERGY PARTNERS L P COM UT LTD PTNstock | $330,000 | +17.0% | 23,246 | 0.0% | 0.18% | +2.9% | |
| GILD | GILEAD SCIENCES INC COMstock | $326,000 | -7.9% | 5,600 | 0.0% | 0.17% | -19.2% | |
| TXN | Buy | TEXAS INSTRS INC COMstock | $322,000 | +15.0% | 1,960 | +0.1% | 0.17% | +1.2% |
| PSX | Buy | PHILLIPS 66 COMstock | $310,000 | +36.0% | 4,430 | +0.8% | 0.16% | +18.8% |
| EEMV | Buy | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf | $309,000 | +11.2% | 5,061 | +0.5% | 0.16% | -2.4% |
| RWJ | INVESCO S&P SMALLCAP 600 REVENUE ETFetf | $304,000 | +35.7% | 3,752 | 0.0% | 0.16% | +19.3% | |
| F | Buy | FORD MTR CO DEL COMstock | $291,000 | +115.6% | 33,062 | +63.0% | 0.15% | +90.1% |
| QCOM | Buy | QUALCOMM INC COMstock | $291,000 | +29.3% | 1,910 | +0.1% | 0.15% | +13.2% |
| DIS | New | DISNEY WALT CO COMstock | $290,000 | – | 1,599 | +100.0% | 0.15% | – |
| PINS | Sell | PINTEREST INC CL Astock | $269,000 | +5.1% | 4,085 | -33.7% | 0.14% | -7.7% |
| COP | Sell | CONOCOPHILLIPS COMstock | $265,000 | +18.3% | 6,622 | -3.1% | 0.14% | +4.4% |
| TSLA | New | TESLA INC COMstock | $258,000 | – | 365 | +100.0% | 0.14% | – |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDetf | $257,000 | +8.9% | 4,767 | 0.0% | 0.14% | -4.2% | |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $255,000 | +14.3% | 1,308 | 0.0% | 0.14% | 0.0% | |
| MTUM | Buy | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $253,000 | +25.2% | 1,569 | +14.7% | 0.13% | +9.8% |
| CC | Buy | CHEMOURS CO COMstock | $253,000 | +19.9% | 10,206 | +0.9% | 0.13% | +5.5% |
| MS | New | MORGAN STANLEY COM NEWstock | $252,000 | – | 3,682 | +100.0% | 0.13% | – |
| PFE | Sell | PFIZER INC COMstock | $253,000 | +0.4% | 6,860 | -0.2% | 0.13% | -11.8% |
| DFS | Sell | DISCOVER FINL SVCS COMstock | $247,000 | +16.5% | 2,733 | -25.6% | 0.13% | +2.3% |
| FEP | Buy | FIRST TRUST EUROPE ALPHADEX FUNDetf | $245,000 | +16.1% | 6,430 | +1.2% | 0.13% | +2.4% |
| DE | New | DEERE & CO COMstock | $238,000 | – | 883 | +100.0% | 0.13% | – |
| KIE | Sell | SPDR S&P INSURANCE ETFetf | $237,000 | +2.6% | 7,066 | -14.1% | 0.13% | -9.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $236,000 | -3.3% | 774 | +0.1% | 0.12% | -15.0% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L P UNIT LTD INTstock | $233,000 | +6.9% | 23,111 | +0.4% | 0.12% | -6.1% |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETFetf | $228,000 | +11.8% | 1,963 | 0.0% | 0.12% | -1.6% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $213,000 | -1.4% | 3,440 | -3.8% | 0.11% | -13.1% |
| XLE | New | ENERGY SELECT SECTOR SPDR FUNDetf | $213,000 | – | 5,614 | +100.0% | 0.11% | – |
| USCR | New | U S CONCRETE INC COMstock | $212,000 | – | 5,300 | +100.0% | 0.11% | – |
| TSN | Sell | TYSON FOODS INC CL Astock | $210,000 | +1.4% | 3,254 | -6.6% | 0.11% | -11.2% |
| KHC | New | KRAFT HEINZ CO COMstock | $205,000 | – | 5,904 | +100.0% | 0.11% | – |
| SLY | New | SPDR S&P 600 SMALL CAP ETFetf | $202,000 | – | 2,539 | +100.0% | 0.11% | – |
| AMD | New | ADVANCED MICRO DEVICES INC COMstock | $202,000 | – | 2,200 | +100.0% | 0.11% | – |
| VTRS | New | VIATRIS INC COMstock | $192,000 | – | 10,239 | +100.0% | 0.10% | – |
| BACPRL | Exit | BK OF AMERICA CORP 7.25CNV PFD Lpreferred | $0 | – | -179 | -100.0% | -0.16% | – |
| BXS | Exit | BANCORPSOUTH BK TUPELO MISS COMstock | $0 | – | -19,186 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-01
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.