HYA Advisors, Inc - Q1 2021 holdings

$212 Million is the total value of HYA Advisors, Inc's 138 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 11.6% .

 Value Shares↓ Weighting
ITOT BuyISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf$17,477,000
+14.0%
190,794
+7.3%
8.25%
+1.5%
JKHY BuyHENRY JACK & ASSOC INC COMstock$15,124,000
-6.3%
99,686
+0.0%
7.14%
-16.6%
ORLY BuyOREILLY AUTOMOTIVE INC COMstock$11,801,000
+12.4%
23,264
+0.3%
5.57%
+0.1%
QQQ BuyINVESCO QQQ TRUSTetf$10,604,000
+6.6%
33,228
+4.8%
5.01%
-5.1%
IJH SellISHARES S&P MIDCAP FUNDetf$8,985,000
+12.9%
34,522
-0.3%
4.24%
+0.5%
IEFA BuyISHARES CORE MSCI EAFE ETFetf$7,038,000
+5.6%
97,678
+1.3%
3.32%
-6.0%
IJR BuyISHARES S&P SMALL-CAP FUNDetf$6,491,000
+20.4%
59,808
+2.0%
3.06%
+7.2%
IUSV BuyISHARES CORE S&P U.S. VALUE ETFetf$5,632,000
+17.1%
81,746
+5.7%
2.66%
+4.3%
VOE BuyVANGUARD MID-CAP VALUE INDEX FUNDetf$5,384,000
+25.4%
39,920
+10.6%
2.54%
+11.6%
USMV BuyISHARES MSCI USA MIN VOL FACTOR ETFetf$5,031,000
+3.8%
72,712
+1.8%
2.38%
-7.7%
AAPL BuyAPPLE INC COMstock$4,693,000
-6.5%
38,423
+1.6%
2.22%
-16.8%
FHN BuyFIRST HORIZON CORPORATION COMstock$4,576,000
+33.8%
270,614
+1.0%
2.16%
+19.1%
FBND BuyFIDELITY TOTAL BOND ETFetf$4,362,000
-2.6%
83,225
+0.8%
2.06%
-13.3%
AGG BuyISHARES CORE U.S. AGGREGATE BOND ETFetf$4,300,000
+1.4%
37,780
+5.3%
2.03%
-9.7%
DGRO BuyISHARES CORE DIVIDEND GROWTH ETFetf$4,297,000
+15.1%
89,028
+6.9%
2.03%
+2.4%
EFAV BuyISHARES MSCI EAFE MIN VOL FACTOR ETFetf$4,074,000
-0.0%
55,809
+0.5%
1.92%
-11.0%
SMBC BuySOUTHERN MO BANCORP INC COMstock$3,489,000
+30.0%
88,504
+0.4%
1.65%
+15.7%
VYM BuyVANGUARD HIGH DIVIDEND YIELD ETFetf$3,416,000
+27.2%
33,792
+15.1%
1.61%
+13.2%
IUSG BuyISHARES CORE S&P U.S. GROWTH ETFetf$3,273,000
+14.3%
36,055
+11.7%
1.55%
+1.8%
INTU BuyINTUIT COMstock$3,219,000
+59.9%
8,404
+58.6%
1.52%
+42.3%
IVV BuyISHARES CORE S&P 500 ETFetf$3,219,000
+22.1%
8,090
+15.2%
1.52%
+8.6%
HYD BuyVANECK VECTORS HIGH YIELD MUNI ETFetf$2,428,000
+17.2%
39,067
+16.1%
1.15%
+4.4%
UMBF SellUMB FINL CORP COMstock$2,420,000
+32.8%
26,215
-0.8%
1.14%
+18.2%
HON SellHONEYWELL INTL INC COMstock$2,241,000
-0.8%
10,322
-2.8%
1.06%
-11.8%
WMT BuyWALMART INC COMstock$1,997,000
+0.4%
14,700
+6.5%
0.94%
-10.7%
IEMG BuyISHARES CORE MSCI EMERGING MARKETS ETFetf$1,987,000
+10.6%
30,873
+6.6%
0.94%
-1.6%
VNLA BuyJANUS HENDERSON SHORT DURATION INCOME ETFetf$1,860,000
+42.6%
37,056
+43.5%
0.88%
+26.9%
ACWI BuyISHARES MSCI ACWI INDEX FUNDetf$1,831,000
+19.8%
19,245
+14.2%
0.86%
+6.7%
IJK BuyISHARES S&P MID-CAP 400 GROWTH ETFetf$1,795,000
+17.1%
22,898
+7.9%
0.85%
+4.3%
BRKB BuyBERKSHIRE HATHAWAY INC DEL CL B NEWstock$1,742,000
+16.1%
6,817
+5.4%
0.82%
+3.4%
XOM SellEXXON MOBIL CORP COMstock$1,646,000
+28.3%
29,483
-5.3%
0.78%
+14.1%
KMI BuyKINDER MORGAN INC DEL COMstock$1,625,000
+21.8%
97,571
+0.0%
0.77%
+8.3%
IDV BuyISHARES INTERNATIONAL SELECT DIVIDEND ETFetf$1,430,000
+34.7%
45,412
+26.0%
0.68%
+19.9%
IJS BuyISHARES S&P SMALL-CAP 600 VALUE ETFetf$1,382,000
+32.6%
13,721
+7.1%
0.65%
+18.1%
IJT BuyISHARES S&P SMALL-CAP 600 GROWTH ETFetf$1,314,000
+16.1%
10,249
+3.4%
0.62%
+3.3%
AMZN SellAMAZON COM INC COMstock$1,306,000
-5.8%
422
-0.9%
0.62%
-16.2%
IWM BuyISHARES RUSSELL 2000 ETFetf$1,293,000
+13.1%
5,852
+0.4%
0.61%
+0.8%
CAT BuyCATERPILLAR INC COMstock$1,180,000
+28.0%
5,088
+0.4%
0.56%
+13.9%
CBSH BuyCOMMERCE BANCSHARES INC COMstock$1,130,000
+16.7%
14,744
+0.0%
0.53%
+3.9%
USHY BuyISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf$1,051,000
+16.8%
25,524
+17.0%
0.50%
+3.8%
VZ BuyVERIZON COMMUNICATIONS INC COMstock$1,017,000
+2.4%
17,487
+3.4%
0.48%
-8.9%
PAYC  PAYCOM SOFTWARE INC COMstock$822,000
-18.1%
2,2210.0%0.39%
-27.2%
MSFT BuyMICROSOFT CORP COMstock$805,000
+10.0%
3,416
+3.9%
0.38%
-2.1%
ACWV SellISHARES MSCI GLOBAL MIN VOL FACTOR ETFetf$795,000
-6.8%
8,053
-8.5%
0.38%
-17.2%
RSP BuyINVESCO S&P 500 EQUAL WEIGHT ETFetf$793,000
+11.2%
5,595
+0.1%
0.37%
-1.1%
IJJ BuyISHARES S&P MID-CAP 400 VALUE ETFetf$784,000
+24.2%
7,692
+5.1%
0.37%
+10.4%
JPM BuyJPMORGAN CHASE & CO COMstock$776,000
+35.0%
5,094
+12.5%
0.37%
+20.0%
SPY BuySPDR S&P 500 ETFetf$769,000
+6.1%
1,940
+0.1%
0.36%
-5.7%
EEM  ISHARES MSCI EMERGING MARKETS ETFetf$758,000
+3.3%
14,2080.0%0.36%
-8.0%
SCHM BuySCHWAB U.S. MID-CAP ETFetf$759,000
+9.2%
10,203
+0.0%
0.36%
-3.0%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr$756,000
+8.8%
6,389
+0.2%
0.36%
-3.3%
VBR SellVANGUARD SMALL-CAP VALUE INDEX FUNDetf$751,000
+15.2%
4,532
-1.2%
0.36%
+2.6%
IYH BuyISHARES U.S. HEALTHCARE ETFetf$730,000
+2.8%
2,891
+0.1%
0.34%
-8.5%
CSCO BuyCISCO SYS INC COMstock$690,000
+15.8%
13,352
+0.3%
0.33%
+3.2%
GOOGL BuyALPHABET INC CAP STK CL Astock$674,000
+25.3%
327
+6.5%
0.32%
+11.6%
EMQQ  EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETFetf$673,000
+0.4%
10,5350.0%0.32%
-10.4%
T BuyAT&T INC COMstock$666,000
+6.9%
22,008
+1.6%
0.32%
-4.8%
MMM Buy3M CO COMstock$664,000
+11.0%
3,445
+0.6%
0.31%
-0.9%
MDY  SPDR S&P MIDCAP 400 ETFetf$654,000
+13.3%
1,3730.0%0.31%
+1.0%
BAC SellBK OF AMERICA CORP COMstock$653,000
+27.0%
16,880
-0.5%
0.31%
+12.8%
USB BuyUS BANCORP DEL COM NEWstock$632,000
+19.7%
11,421
+0.7%
0.30%
+6.4%
BA BuyBOEING CO COMstock$615,000
+19.6%
2,416
+0.6%
0.29%
+6.2%
GS BuyGOLDMAN SACHS GROUP INC COMstock$603,000
+38.0%
1,845
+11.5%
0.28%
+22.8%
LRCX  LAM RESEARCH CORP COMstock$595,000
+26.1%
1,0000.0%0.28%
+12.4%
MPLX SellMPLX LP COM UNIT REP LTDstock$584,000
+11.2%
22,804
-6.0%
0.28%
-1.1%
GSBC BuyGREAT SOUTHN BANCORP INC COMstock$568,000
+16.6%
10,021
+0.6%
0.27%
+3.9%
VXUS BuyVANGUARD TOTAL INTERNATIONAL STOCK ETFetf$552,000
+10.2%
8,803
+5.7%
0.26%
-1.9%
TWTR SellTWITTER INC COMstock$552,000
+16.2%
8,680
-1.1%
0.26%
+3.6%
IAGG BuyISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDetf$522,000
+18.9%
9,524
+22.0%
0.25%
+6.0%
LGLV BuySPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFetf$515,000
+4.7%
4,110
+0.2%
0.24%
-6.9%
FB SellFACEBOOK INC CL Astock$514,000
-7.6%
1,745
-14.3%
0.24%
-17.6%
VLO BuyVALERO ENERGY CORP COMstock$512,000
+34.4%
7,154
+6.4%
0.24%
+19.8%
ISRG  INTUITIVE SURGICAL INC COM NEWstock$507,000
-9.6%
6860.0%0.24%
-19.8%
IBB BuyISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf$500,000
-0.6%
3,320
+0.1%
0.24%
-11.6%
C BuyCITIGROUP INC COM NEWstock$498,000
+18.6%
6,849
+0.4%
0.24%
+5.4%
NVG BuyNUVEEN AMT FREE MUN CR INC FD COMcef$490,000
+2.5%
29,000
+1.8%
0.23%
-9.1%
EFA BuyISHARES MSCI EAFE ETFetf$463,000
+22.5%
6,105
+17.7%
0.22%
+9.0%
IXUS SellISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf$462,000
-5.1%
6,575
-9.3%
0.22%
-15.5%
PPA BuyINVESCO AEROSPACE & DEFENSE ETFetf$452,000
+7.1%
6,221
+0.1%
0.21%
-4.9%
FDX SellFEDEX CORP COMstock$452,000
+4.4%
1,590
-4.7%
0.21%
-7.4%
ATOM NewATOMERA INC COMstock$452,00018,450
+100.0%
0.21%
XLC BuyCOMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf$450,000
+8.7%
6,143
+0.1%
0.21%
-3.2%
JNJ BuyJOHNSON & JOHNSON COMstock$440,000
+4.5%
2,678
+0.2%
0.21%
-6.7%
BP BuyBP PLC SPONSORED ADRadr$435,000
+18.5%
17,874
+0.0%
0.20%
+5.1%
RWJ  INVESCO S&P SMALLCAP 600 REVENUE ETFetf$427,000
+40.5%
3,7520.0%0.20%
+25.5%
HEP SellHOLLY ENERGY PARTNERS L P COM UT LTD PTNstock$419,000
+27.0%
21,906
-5.8%
0.20%
+13.1%
V BuyVISA INC COM CL Astock$413,000
+18.0%
1,952
+21.9%
0.20%
+4.8%
F BuyFORD MTR CO DEL COMstock$409,000
+40.5%
33,362
+0.9%
0.19%
+25.3%
RIO SellRIO TINTO PLC SPONSORED ADRadr$403,000
+0.5%
5,186
-2.8%
0.19%
-10.8%
PSXP BuyPHILLIPS 66 PARTNERS LP COM UNIT REP INTstock$402,000
+20.4%
12,687
+0.2%
0.19%
+7.3%
PG  PROCTER AND GAMBLE CO COMstock$401,000
-2.7%
2,9590.0%0.19%
-13.7%
DWM BuyWISDOMTREE INTERNATIONAL EQUITY FUNDetf$395,000
+3.9%
7,517
+0.1%
0.19%
-7.4%
XLV BuyHEALTH CARE SELECT SECTOR SPDR FUNDetf$391,000
+8.0%
3,351
+5.0%
0.18%
-3.6%
BRKA  BERKSHIRE HATHAWAY INC DEL CL Astock$386,000
+10.9%
10.0%0.18%
-1.6%
PSX BuyPHILLIPS 66 COMstock$384,000
+23.9%
4,707
+6.3%
0.18%
+10.4%
BDX  BECTON DICKINSON & CO COMstock$375,000
-2.8%
1,5430.0%0.18%
-13.7%
TXN  TEXAS INSTRS INC COMstock$371,000
+15.2%
1,9600.0%0.18%
+2.3%
GILD  GILEAD SCIENCES INC COMstock$362,000
+11.0%
5,6000.0%0.17%
-1.2%
IWF BuyISHARES RUSSELL 1000 GROWTH ETFetf$357,000
+0.8%
1,468
+0.1%
0.17%
-10.1%
DIS BuyDISNEY WALT CO COMstock$358,000
+23.4%
1,940
+21.3%
0.17%
+9.7%
GLD  SPDR GOLD SHARESetf$352,000
-10.2%
2,2000.0%0.17%
-20.2%
OLED SellUNIVERSAL DISPLAY CORP COMstock$332,000
-28.0%
1,402
-30.1%
0.16%
-35.9%
DE  DEERE & CO COMstock$331,000
+39.1%
8830.0%0.16%
+23.8%
PEP  PEPSICO INC COMstock$323,000
-4.7%
2,2860.0%0.15%
-15.0%
EEMV  ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf$320,000
+3.6%
5,0610.0%0.15%
-7.9%
MTUM BuyISHARES MSCI USA MOMENTUM FACTOR ETFetf$315,000
+24.5%
1,958
+24.8%
0.15%
+11.2%
SHLX BuySHELL MIDSTREAM PARTNERS L P UNIT LTD INTstock$309,000
+32.6%
23,187
+0.3%
0.15%
+17.7%
PINS  PINTEREST INC CL Astock$302,000
+12.3%
4,0850.0%0.14%0.0%
WFC NewWELLS FARGO CO NEW COMstock$298,0007,624
+100.0%
0.14%
MS BuyMORGAN STANLEY COM NEWstock$287,000
+13.9%
3,691
+0.2%
0.14%
+1.5%
CC BuyCHEMOURS CO COMstock$287,000
+13.4%
10,299
+0.9%
0.14%
+1.5%
COP SellCONOCOPHILLIPS COMstock$288,000
+8.7%
5,437
-17.9%
0.14%
-3.5%
NOC BuyNORTHROP GRUMMAN CORP COMstock$280,000
+18.6%
867
+12.0%
0.13%
+5.6%
FDLO NewFIDELITY LOW VOLATILITY FACTOR ETFetf$275,0006,278
+100.0%
0.13%
QCOM BuyQUALCOMM INC COMstock$273,000
-6.2%
2,061
+7.9%
0.13%
-16.2%
DGRW  WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDetf$273,000
+6.2%
4,7670.0%0.13%
-5.1%
VTI  VANGUARD TOTAL STOCK MARKET INDEX FUNDetf$270,000
+5.9%
1,3080.0%0.13%
-5.2%
TSLA BuyTESLA INC COMstock$262,000
+1.6%
392
+7.4%
0.12%
-9.5%
FEP BuyFIRST TRUST EUROPE ALPHADEX FUNDetf$262,000
+6.9%
6,451
+0.3%
0.12%
-4.6%
ABT NewABBOTT LABS COMstock$258,0002,157
+100.0%
0.12%
QQQJ NewINVESCO NASDAQ NEXT GEN 100 ETFetf$254,0007,987
+100.0%
0.12%
PFE BuyPFIZER INC COMstock$251,000
-0.8%
6,919
+0.9%
0.12%
-11.2%
MO NewALTRIA GROUP INC COMstock$247,0004,834
+100.0%
0.12%
XLE SellENERGY SELECT SECTOR SPDR FUNDetf$243,000
+14.1%
4,946
-11.9%
0.12%
+1.8%
DFS SellDISCOVER FINL SVCS COMstock$241,000
-2.4%
2,538
-7.1%
0.11%
-13.0%
KIE SellSPDR S&P INSURANCE ETFetf$242,000
+2.1%
6,597
-6.6%
0.11%
-9.5%
SLY BuySPDR S&P 600 SMALL CAP ETFetf$239,000
+18.3%
2,540
+0.0%
0.11%
+5.6%
QUAL  ISHARES MSCI USA QUALITY FACTOR ETFetf$239,000
+4.8%
1,9630.0%0.11%
-6.6%
TSN SellTYSON FOODS INC CL Astock$236,000
+12.4%
3,182
-2.2%
0.11%0.0%
KHC BuyKRAFT HEINZ CO COMstock$236,000
+15.1%
5,905
+0.0%
0.11%
+1.8%
QCRH SellQCR HOLDINGS INC COMstock$231,000
-30.6%
4,892
-41.8%
0.11%
-38.4%
BMY BuyBRISTOL-MYERS SQUIBB CO COMstock$218,000
+2.3%
3,451
+0.3%
0.10%
-8.8%
CVX NewCHEVRON CORP NEW COMstock$213,0002,031
+100.0%
0.10%
RF NewREGIONS FINANCIAL CORP NEW COMstock$209,00010,110
+100.0%
0.10%
SYY NewSYSCO CORP COMstock$209,0002,657
+100.0%
0.10%
CSX NewCSX CORP COMstock$205,0002,129
+100.0%
0.10%
NVDA NewNVIDIA CORPORATION COMstock$201,000377
+100.0%
0.10%
EMLP NewFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf$200,0008,789
+100.0%
0.09%
VTRS ExitVIATRIS INC COMstock$0-10,239
-100.0%
-0.10%
AMD ExitADVANCED MICRO DEVICES INC COMstock$0-2,200
-100.0%
-0.11%
USCR ExitU S CONCRETE INC COMstock$0-5,300
-100.0%
-0.11%
Original filings

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

  • View 13F-HR filed 2021-04-16
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.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (211763000.0 != 211761000.0)

Export HYA Advisors, Inc's holdings