$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 | Buy | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $17,477,000 | +14.0% | 190,794 | +7.3% | 8.25% | +1.5% |
JKHY | Buy | HENRY JACK & ASSOC INC COMstock | $15,124,000 | -6.3% | 99,686 | +0.0% | 7.14% | -16.6% |
ORLY | Buy | OREILLY AUTOMOTIVE INC COMstock | $11,801,000 | +12.4% | 23,264 | +0.3% | 5.57% | +0.1% |
QQQ | Buy | INVESCO QQQ TRUSTetf | $10,604,000 | +6.6% | 33,228 | +4.8% | 5.01% | -5.1% |
IJH | Sell | ISHARES S&P MIDCAP FUNDetf | $8,985,000 | +12.9% | 34,522 | -0.3% | 4.24% | +0.5% |
IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $7,038,000 | +5.6% | 97,678 | +1.3% | 3.32% | -6.0% |
IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $6,491,000 | +20.4% | 59,808 | +2.0% | 3.06% | +7.2% |
IUSV | Buy | ISHARES CORE S&P U.S. VALUE ETFetf | $5,632,000 | +17.1% | 81,746 | +5.7% | 2.66% | +4.3% |
VOE | Buy | VANGUARD MID-CAP VALUE INDEX FUNDetf | $5,384,000 | +25.4% | 39,920 | +10.6% | 2.54% | +11.6% |
USMV | Buy | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $5,031,000 | +3.8% | 72,712 | +1.8% | 2.38% | -7.7% |
AAPL | Buy | APPLE INC COMstock | $4,693,000 | -6.5% | 38,423 | +1.6% | 2.22% | -16.8% |
FHN | Buy | FIRST HORIZON CORPORATION COMstock | $4,576,000 | +33.8% | 270,614 | +1.0% | 2.16% | +19.1% |
FBND | Buy | FIDELITY TOTAL BOND ETFetf | $4,362,000 | -2.6% | 83,225 | +0.8% | 2.06% | -13.3% |
AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $4,300,000 | +1.4% | 37,780 | +5.3% | 2.03% | -9.7% |
DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $4,297,000 | +15.1% | 89,028 | +6.9% | 2.03% | +2.4% |
EFAV | Buy | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $4,074,000 | -0.0% | 55,809 | +0.5% | 1.92% | -11.0% |
SMBC | Buy | SOUTHERN MO BANCORP INC COMstock | $3,489,000 | +30.0% | 88,504 | +0.4% | 1.65% | +15.7% |
VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFetf | $3,416,000 | +27.2% | 33,792 | +15.1% | 1.61% | +13.2% |
IUSG | Buy | ISHARES CORE S&P U.S. GROWTH ETFetf | $3,273,000 | +14.3% | 36,055 | +11.7% | 1.55% | +1.8% |
INTU | Buy | INTUIT COMstock | $3,219,000 | +59.9% | 8,404 | +58.6% | 1.52% | +42.3% |
IVV | Buy | ISHARES CORE S&P 500 ETFetf | $3,219,000 | +22.1% | 8,090 | +15.2% | 1.52% | +8.6% |
HYD | Buy | VANECK VECTORS HIGH YIELD MUNI ETFetf | $2,428,000 | +17.2% | 39,067 | +16.1% | 1.15% | +4.4% |
UMBF | Sell | UMB FINL CORP COMstock | $2,420,000 | +32.8% | 26,215 | -0.8% | 1.14% | +18.2% |
HON | Sell | HONEYWELL INTL INC COMstock | $2,241,000 | -0.8% | 10,322 | -2.8% | 1.06% | -11.8% |
WMT | Buy | WALMART INC COMstock | $1,997,000 | +0.4% | 14,700 | +6.5% | 0.94% | -10.7% |
IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $1,987,000 | +10.6% | 30,873 | +6.6% | 0.94% | -1.6% |
VNLA | Buy | JANUS HENDERSON SHORT DURATION INCOME ETFetf | $1,860,000 | +42.6% | 37,056 | +43.5% | 0.88% | +26.9% |
ACWI | Buy | ISHARES MSCI ACWI INDEX FUNDetf | $1,831,000 | +19.8% | 19,245 | +14.2% | 0.86% | +6.7% |
IJK | Buy | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $1,795,000 | +17.1% | 22,898 | +7.9% | 0.85% | +4.3% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,742,000 | +16.1% | 6,817 | +5.4% | 0.82% | +3.4% |
XOM | Sell | EXXON MOBIL CORP COMstock | $1,646,000 | +28.3% | 29,483 | -5.3% | 0.78% | +14.1% |
KMI | Buy | KINDER MORGAN INC DEL COMstock | $1,625,000 | +21.8% | 97,571 | +0.0% | 0.77% | +8.3% |
IDV | Buy | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $1,430,000 | +34.7% | 45,412 | +26.0% | 0.68% | +19.9% |
IJS | Buy | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $1,382,000 | +32.6% | 13,721 | +7.1% | 0.65% | +18.1% |
IJT | Buy | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $1,314,000 | +16.1% | 10,249 | +3.4% | 0.62% | +3.3% |
AMZN | Sell | AMAZON COM INC COMstock | $1,306,000 | -5.8% | 422 | -0.9% | 0.62% | -16.2% |
IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $1,293,000 | +13.1% | 5,852 | +0.4% | 0.61% | +0.8% |
CAT | Buy | CATERPILLAR INC COMstock | $1,180,000 | +28.0% | 5,088 | +0.4% | 0.56% | +13.9% |
CBSH | Buy | COMMERCE BANCSHARES INC COMstock | $1,130,000 | +16.7% | 14,744 | +0.0% | 0.53% | +3.9% |
USHY | Buy | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf | $1,051,000 | +16.8% | 25,524 | +17.0% | 0.50% | +3.8% |
VZ | Buy | VERIZON 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% | 2,221 | 0.0% | 0.39% | -27.2% | |
MSFT | Buy | MICROSOFT CORP COMstock | $805,000 | +10.0% | 3,416 | +3.9% | 0.38% | -2.1% |
ACWV | Sell | ISHARES MSCI GLOBAL MIN VOL FACTOR ETFetf | $795,000 | -6.8% | 8,053 | -8.5% | 0.38% | -17.2% |
RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $793,000 | +11.2% | 5,595 | +0.1% | 0.37% | -1.1% |
IJJ | Buy | ISHARES S&P MID-CAP 400 VALUE ETFetf | $784,000 | +24.2% | 7,692 | +5.1% | 0.37% | +10.4% |
JPM | Buy | JPMORGAN CHASE & CO COMstock | $776,000 | +35.0% | 5,094 | +12.5% | 0.37% | +20.0% |
SPY | Buy | SPDR 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% | 14,208 | 0.0% | 0.36% | -8.0% | |
SCHM | Buy | SCHWAB U.S. MID-CAP ETFetf | $759,000 | +9.2% | 10,203 | +0.0% | 0.36% | -3.0% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $756,000 | +8.8% | 6,389 | +0.2% | 0.36% | -3.3% |
VBR | Sell | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $751,000 | +15.2% | 4,532 | -1.2% | 0.36% | +2.6% |
IYH | Buy | ISHARES U.S. HEALTHCARE ETFetf | $730,000 | +2.8% | 2,891 | +0.1% | 0.34% | -8.5% |
CSCO | Buy | CISCO SYS INC COMstock | $690,000 | +15.8% | 13,352 | +0.3% | 0.33% | +3.2% |
GOOGL | Buy | ALPHABET 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% | 10,535 | 0.0% | 0.32% | -10.4% | |
T | Buy | AT&T INC COMstock | $666,000 | +6.9% | 22,008 | +1.6% | 0.32% | -4.8% |
MMM | Buy | 3M 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% | 1,373 | 0.0% | 0.31% | +1.0% | |
BAC | Sell | BK OF AMERICA CORP COMstock | $653,000 | +27.0% | 16,880 | -0.5% | 0.31% | +12.8% |
USB | Buy | US BANCORP DEL COM NEWstock | $632,000 | +19.7% | 11,421 | +0.7% | 0.30% | +6.4% |
BA | Buy | BOEING CO COMstock | $615,000 | +19.6% | 2,416 | +0.6% | 0.29% | +6.2% |
GS | Buy | GOLDMAN 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% | 1,000 | 0.0% | 0.28% | +12.4% | |
MPLX | Sell | MPLX LP COM UNIT REP LTDstock | $584,000 | +11.2% | 22,804 | -6.0% | 0.28% | -1.1% |
GSBC | Buy | GREAT SOUTHN BANCORP INC COMstock | $568,000 | +16.6% | 10,021 | +0.6% | 0.27% | +3.9% |
VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $552,000 | +10.2% | 8,803 | +5.7% | 0.26% | -1.9% |
TWTR | Sell | TWITTER INC COMstock | $552,000 | +16.2% | 8,680 | -1.1% | 0.26% | +3.6% |
IAGG | Buy | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDetf | $522,000 | +18.9% | 9,524 | +22.0% | 0.25% | +6.0% |
LGLV | Buy | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFetf | $515,000 | +4.7% | 4,110 | +0.2% | 0.24% | -6.9% |
FB | Sell | FACEBOOK INC CL Astock | $514,000 | -7.6% | 1,745 | -14.3% | 0.24% | -17.6% |
VLO | Buy | VALERO 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% | 686 | 0.0% | 0.24% | -19.8% | |
IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $500,000 | -0.6% | 3,320 | +0.1% | 0.24% | -11.6% |
C | Buy | CITIGROUP INC COM NEWstock | $498,000 | +18.6% | 6,849 | +0.4% | 0.24% | +5.4% |
NVG | Buy | NUVEEN AMT FREE MUN CR INC FD COMcef | $490,000 | +2.5% | 29,000 | +1.8% | 0.23% | -9.1% |
EFA | Buy | ISHARES MSCI EAFE ETFetf | $463,000 | +22.5% | 6,105 | +17.7% | 0.22% | +9.0% |
IXUS | Sell | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $462,000 | -5.1% | 6,575 | -9.3% | 0.22% | -15.5% |
PPA | Buy | INVESCO AEROSPACE & DEFENSE ETFetf | $452,000 | +7.1% | 6,221 | +0.1% | 0.21% | -4.9% |
FDX | Sell | FEDEX CORP COMstock | $452,000 | +4.4% | 1,590 | -4.7% | 0.21% | -7.4% |
ATOM | New | ATOMERA INC COMstock | $452,000 | – | 18,450 | +100.0% | 0.21% | – |
XLC | Buy | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $450,000 | +8.7% | 6,143 | +0.1% | 0.21% | -3.2% |
JNJ | Buy | JOHNSON & JOHNSON COMstock | $440,000 | +4.5% | 2,678 | +0.2% | 0.21% | -6.7% |
BP | Buy | BP 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% | 3,752 | 0.0% | 0.20% | +25.5% | |
HEP | Sell | HOLLY ENERGY PARTNERS L P COM UT LTD PTNstock | $419,000 | +27.0% | 21,906 | -5.8% | 0.20% | +13.1% |
V | Buy | VISA INC COM CL Astock | $413,000 | +18.0% | 1,952 | +21.9% | 0.20% | +4.8% |
F | Buy | FORD MTR CO DEL COMstock | $409,000 | +40.5% | 33,362 | +0.9% | 0.19% | +25.3% |
RIO | Sell | RIO TINTO PLC SPONSORED ADRadr | $403,000 | +0.5% | 5,186 | -2.8% | 0.19% | -10.8% |
PSXP | Buy | PHILLIPS 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% | 2,959 | 0.0% | 0.19% | -13.7% | |
DWM | Buy | WISDOMTREE INTERNATIONAL EQUITY FUNDetf | $395,000 | +3.9% | 7,517 | +0.1% | 0.19% | -7.4% |
XLV | Buy | HEALTH 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% | 1 | 0.0% | 0.18% | -1.6% | |
PSX | Buy | PHILLIPS 66 COMstock | $384,000 | +23.9% | 4,707 | +6.3% | 0.18% | +10.4% |
BDX | BECTON DICKINSON & CO COMstock | $375,000 | -2.8% | 1,543 | 0.0% | 0.18% | -13.7% | |
TXN | TEXAS INSTRS INC COMstock | $371,000 | +15.2% | 1,960 | 0.0% | 0.18% | +2.3% | |
GILD | GILEAD SCIENCES INC COMstock | $362,000 | +11.0% | 5,600 | 0.0% | 0.17% | -1.2% | |
IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $357,000 | +0.8% | 1,468 | +0.1% | 0.17% | -10.1% |
DIS | Buy | DISNEY WALT CO COMstock | $358,000 | +23.4% | 1,940 | +21.3% | 0.17% | +9.7% |
GLD | SPDR GOLD SHARESetf | $352,000 | -10.2% | 2,200 | 0.0% | 0.17% | -20.2% | |
OLED | Sell | UNIVERSAL DISPLAY CORP COMstock | $332,000 | -28.0% | 1,402 | -30.1% | 0.16% | -35.9% |
DE | DEERE & CO COMstock | $331,000 | +39.1% | 883 | 0.0% | 0.16% | +23.8% | |
PEP | PEPSICO INC COMstock | $323,000 | -4.7% | 2,286 | 0.0% | 0.15% | -15.0% | |
EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf | $320,000 | +3.6% | 5,061 | 0.0% | 0.15% | -7.9% | |
MTUM | Buy | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $315,000 | +24.5% | 1,958 | +24.8% | 0.15% | +11.2% |
SHLX | Buy | SHELL 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% | 4,085 | 0.0% | 0.14% | 0.0% | |
WFC | New | WELLS FARGO CO NEW COMstock | $298,000 | – | 7,624 | +100.0% | 0.14% | – |
MS | Buy | MORGAN STANLEY COM NEWstock | $287,000 | +13.9% | 3,691 | +0.2% | 0.14% | +1.5% |
CC | Buy | CHEMOURS CO COMstock | $287,000 | +13.4% | 10,299 | +0.9% | 0.14% | +1.5% |
COP | Sell | CONOCOPHILLIPS COMstock | $288,000 | +8.7% | 5,437 | -17.9% | 0.14% | -3.5% |
NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $280,000 | +18.6% | 867 | +12.0% | 0.13% | +5.6% |
FDLO | New | FIDELITY LOW VOLATILITY FACTOR ETFetf | $275,000 | – | 6,278 | +100.0% | 0.13% | – |
QCOM | Buy | QUALCOMM 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% | 4,767 | 0.0% | 0.13% | -5.1% | |
VTI | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $270,000 | +5.9% | 1,308 | 0.0% | 0.13% | -5.2% | |
TSLA | Buy | TESLA INC COMstock | $262,000 | +1.6% | 392 | +7.4% | 0.12% | -9.5% |
FEP | Buy | FIRST TRUST EUROPE ALPHADEX FUNDetf | $262,000 | +6.9% | 6,451 | +0.3% | 0.12% | -4.6% |
ABT | New | ABBOTT LABS COMstock | $258,000 | – | 2,157 | +100.0% | 0.12% | – |
QQQJ | New | INVESCO NASDAQ NEXT GEN 100 ETFetf | $254,000 | – | 7,987 | +100.0% | 0.12% | – |
PFE | Buy | PFIZER INC COMstock | $251,000 | -0.8% | 6,919 | +0.9% | 0.12% | -11.2% |
MO | New | ALTRIA GROUP INC COMstock | $247,000 | – | 4,834 | +100.0% | 0.12% | – |
XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $243,000 | +14.1% | 4,946 | -11.9% | 0.12% | +1.8% |
DFS | Sell | DISCOVER FINL SVCS COMstock | $241,000 | -2.4% | 2,538 | -7.1% | 0.11% | -13.0% |
KIE | Sell | SPDR S&P INSURANCE ETFetf | $242,000 | +2.1% | 6,597 | -6.6% | 0.11% | -9.5% |
SLY | Buy | SPDR 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% | 1,963 | 0.0% | 0.11% | -6.6% | |
TSN | Sell | TYSON FOODS INC CL Astock | $236,000 | +12.4% | 3,182 | -2.2% | 0.11% | 0.0% |
KHC | Buy | KRAFT HEINZ CO COMstock | $236,000 | +15.1% | 5,905 | +0.0% | 0.11% | +1.8% |
QCRH | Sell | QCR HOLDINGS INC COMstock | $231,000 | -30.6% | 4,892 | -41.8% | 0.11% | -38.4% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $218,000 | +2.3% | 3,451 | +0.3% | 0.10% | -8.8% |
CVX | New | CHEVRON CORP NEW COMstock | $213,000 | – | 2,031 | +100.0% | 0.10% | – |
RF | New | REGIONS FINANCIAL CORP NEW COMstock | $209,000 | – | 10,110 | +100.0% | 0.10% | – |
SYY | New | SYSCO CORP COMstock | $209,000 | – | 2,657 | +100.0% | 0.10% | – |
CSX | New | CSX CORP COMstock | $205,000 | – | 2,129 | +100.0% | 0.10% | – |
NVDA | New | NVIDIA CORPORATION COMstock | $201,000 | – | 377 | +100.0% | 0.10% | – |
EMLP | New | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf | $200,000 | – | 8,789 | +100.0% | 0.09% | – |
VTRS | Exit | VIATRIS INC COMstock | $0 | – | -10,239 | -100.0% | -0.10% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC COMstock | $0 | – | -2,200 | -100.0% | -0.11% | – |
USCR | Exit | U 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
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.