HYA Advisors, Inc - Q2 2021 holdings

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$239 Million is the total value of HYA Advisors, Inc's 148 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 8.7% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
ITOT BuyISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf$19,662,000
+12.5%
199,090
+4.3%
8.23%
-0.2%
JKHY SellHENRY JACK & ASSOC INC COMstock$15,790,000
+4.4%
96,571
-3.1%
6.61%
-7.4%
ORLY BuyOREILLY AUTOMOTIVE INC COMstock$15,760,000
+33.5%
27,834
+19.6%
6.60%
+18.4%
QQQ BuyINVESCO QQQ TRUSTetf$12,035,000
+13.5%
33,957
+2.2%
5.04%
+0.6%
IJH BuyISHARES S&P MIDCAP FUNDetf$9,336,000
+3.9%
34,741
+0.6%
3.91%
-7.9%
IEFA SellISHARES CORE MSCI EAFE ETFetf$7,219,000
+2.6%
96,440
-1.3%
3.02%
-9.1%
IJR BuyISHARES S&P SMALL-CAP FUNDetf$6,824,000
+5.1%
60,402
+1.0%
2.86%
-6.8%
IUSV BuyISHARES CORE S&P U.S. VALUE ETFetf$6,497,000
+15.4%
90,286
+10.4%
2.72%
+2.3%
AAPL BuyAPPLE INC COMstock$6,381,000
+36.0%
46,590
+21.3%
2.67%
+20.6%
VOE BuyVANGUARD MID-CAP VALUE INDEX FUNDetf$6,343,000
+17.8%
45,147
+13.1%
2.66%
+4.5%
USMV SellISHARES MSCI USA MIN VOL FACTOR ETFetf$5,129,000
+1.9%
69,677
-4.2%
2.15%
-9.6%
DGRO BuyISHARES CORE DIVIDEND GROWTH ETFetf$5,008,000
+16.5%
99,438
+11.7%
2.10%
+3.4%
FHN BuyFIRST HORIZON CORPORATION COMstock$4,717,000
+3.1%
272,994
+0.9%
1.98%
-8.6%
AGG BuyISHARES CORE U.S. AGGREGATE BOND ETFetf$4,362,000
+1.4%
37,824
+0.1%
1.83%
-10.0%
FBND SellFIDELITY TOTAL BOND ETFetf$4,335,000
-0.6%
81,283
-2.3%
1.82%
-11.9%
EFAV BuyISHARES MSCI EAFE MIN VOL FACTOR ETFetf$4,306,000
+5.7%
57,007
+2.1%
1.80%
-6.3%
INTU SellINTUIT COMstock$4,107,000
+27.6%
8,379
-0.3%
1.72%
+13.2%
VYM BuyVANGUARD HIGH DIVIDEND YIELD ETFetf$4,026,000
+17.9%
38,426
+13.7%
1.69%
+4.5%
SMBC BuySOUTHERN MO BANCORP INC COMstock$3,993,000
+14.4%
88,818
+0.4%
1.67%
+1.5%
WMT BuyWALMART INC COMstock$3,870,000
+93.8%
27,444
+86.7%
1.62%
+71.9%
IUSG BuyISHARES CORE S&P U.S. GROWTH ETFetf$3,764,000
+15.0%
37,277
+3.4%
1.58%
+1.9%
IVV BuyISHARES CORE S&P 500 ETFetf$3,648,000
+13.3%
8,486
+4.9%
1.53%
+0.5%
HYD BuyVANECK VECTORS HIGH YIELD MUNI ETFetf$2,607,000
+7.4%
40,990
+4.9%
1.09%
-4.8%
UMBF  UMB FINL CORP COMstock$2,440,000
+0.8%
26,2150.0%1.02%
-10.6%
VNLA BuyJANUS HENDERSON SHORT DURATION INCOME ETFetf$2,340,000
+25.8%
46,597
+25.7%
0.98%
+11.6%
IEMG BuyISHARES CORE MSCI EMERGING MARKETS ETFetf$2,173,000
+9.4%
32,437
+5.1%
0.91%
-3.0%
HON SellHONEYWELL INTL INC COMstock$2,164,000
-3.4%
9,868
-4.4%
0.91%
-14.4%
ACWI BuyISHARES MSCI ACWI INDEX FUNDetf$2,084,000
+13.8%
20,594
+7.0%
0.87%
+0.9%
IJK BuyISHARES S&P MID-CAP 400 GROWTH ETFetf$1,917,000
+6.8%
23,685
+3.4%
0.80%
-5.3%
BRKB SellBERKSHIRE HATHAWAY INC DEL CL B NEWstock$1,871,000
+7.4%
6,732
-1.2%
0.78%
-4.9%
XOM SellEXXON MOBIL CORP COMstock$1,784,000
+8.4%
28,288
-4.1%
0.75%
-3.9%
KMI BuyKINDER MORGAN INC DEL COMstock$1,779,000
+9.5%
97,577
+0.0%
0.74%
-2.9%
IDV BuyISHARES INTERNATIONAL SELECT DIVIDEND ETFetf$1,757,000
+22.9%
54,220
+19.4%
0.74%
+9.0%
AMZN BuyAMAZON COM INC COMstock$1,586,000
+21.4%
461
+9.2%
0.66%
+7.6%
IJS BuyISHARES S&P SMALL-CAP 600 VALUE ETFetf$1,482,000
+7.2%
14,054
+2.4%
0.62%
-4.9%
USHY BuyISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf$1,409,000
+34.1%
33,769
+32.3%
0.59%
+19.0%
IJT BuyISHARES S&P SMALL-CAP 600 GROWTH ETFetf$1,365,000
+3.9%
10,290
+0.4%
0.57%
-7.9%
IWM BuyISHARES RUSSELL 2000 ETFetf$1,348,000
+4.3%
5,878
+0.4%
0.56%
-7.7%
CBSH BuyCOMMERCE BANCSHARES INC COMstock$1,100,000
-2.7%
14,749
+0.0%
0.46%
-13.7%
CAT SellCATERPILLAR INC COMstock$1,060,000
-10.2%
4,871
-4.3%
0.44%
-20.3%
MSFT BuyMICROSOFT CORP COMstock$1,015,000
+26.1%
3,747
+9.7%
0.42%
+11.8%
VZ SellVERIZON COMMUNICATIONS INC COMstock$960,000
-5.6%
17,125
-2.1%
0.40%
-16.2%
VLUE NewISHARES MSCI USA VALUE FACTOR ETFetf$939,000–8,938
+100.0%
0.39%–
RSP BuyINVESCO S&P 500 EQUAL WEIGHT ETFetf$892,000
+12.5%
5,918
+5.8%
0.37%0.0%
IJJ BuyISHARES S&P MID-CAP 400 VALUE ETFetf$872,000
+11.2%
8,275
+7.6%
0.36%
-1.4%
PAYC  PAYCOM SOFTWARE INC COMstock$807,000
-1.8%
2,2210.0%0.34%
-12.9%
SCHM BuySCHWAB U.S. MID-CAP ETFetf$799,000
+5.3%
10,208
+0.0%
0.34%
-6.4%
GOOGL  ALPHABET INC CAP STK CL Astock$798,000
+18.4%
3270.0%0.33%
+5.0%
EEM SellISHARES MSCI EMERGING MARKETS ETFetf$767,000
+1.2%
13,906
-2.1%
0.32%
-10.3%
JPM SellJPMORGAN CHASE & CO COMstock$763,000
-1.7%
4,903
-3.7%
0.32%
-12.8%
ACWV SellISHARES MSCI GLOBAL MIN VOL FACTOR ETFetf$758,000
-4.7%
7,370
-8.5%
0.32%
-15.5%
TSM SellTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr$758,000
+0.3%
6,305
-1.3%
0.32%
-11.2%
IYH SellISHARES U.S. HEALTHCARE ETFetf$736,000
+0.8%
2,697
-6.7%
0.31%
-10.7%
T BuyAT&T INC COMstock$736,000
+10.5%
25,564
+16.2%
0.31%
-2.2%
VBR SellVANGUARD SMALL-CAP VALUE INDEX FUNDetf$699,000
-6.9%
4,028
-11.1%
0.29%
-17.5%
BAC BuyBK OF AMERICA CORP COMstock$697,000
+6.7%
16,911
+0.2%
0.29%
-5.2%
SPY SellSPDR S&P 500 ETFetf$695,000
-9.6%
1,624
-16.3%
0.29%
-19.8%
MMM Buy3M CO COMstock$688,000
+3.6%
3,465
+0.6%
0.29%
-8.3%
EMQQ BuyEMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETFetf$686,000
+1.9%
10,835
+2.8%
0.29%
-9.7%
CSCO SellCISCO SYS INC COMstock$676,000
-2.0%
12,760
-4.4%
0.28%
-13.2%
MPLX  MPLX LP COM UNIT REP LTDstock$675,000
+15.6%
22,8040.0%0.28%
+2.5%
MDY BuySPDR S&P MIDCAP 400 ETFetf$674,000
+3.1%
1,374
+0.1%
0.28%
-8.7%
USB BuyUS BANCORP DEL COM NEWstock$655,000
+3.6%
11,495
+0.6%
0.27%
-8.1%
GS SellGOLDMAN SACHS GROUP INC COMstock$649,000
+7.6%
1,709
-7.4%
0.27%
-4.6%
ISRG  INTUITIVE SURGICAL INC COM NEWstock$631,000
+24.5%
6860.0%0.26%
+10.5%
IAGG BuyISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDetf$616,000
+18.0%
11,188
+17.5%
0.26%
+4.5%
FB  FACEBOOK INC CL Astock$607,000
+18.1%
1,7450.0%0.25%
+4.5%
VXUS BuyVANGUARD TOTAL INTERNATIONAL STOCK ETFetf$581,000
+5.3%
8,846
+0.5%
0.24%
-6.9%
BA  BOEING CO COMstock$579,000
-5.9%
2,4160.0%0.24%
-16.6%
EFV NewISHARES MSCI EAFE VALUE ETFetf$570,000–11,013
+100.0%
0.24%–
VLO BuyVALERO ENERGY CORP COMstock$561,000
+9.6%
7,186
+0.4%
0.24%
-2.9%
TWTR SellTWITTER INC COMstock$559,000
+1.3%
8,130
-6.3%
0.23%
-10.3%
GSBC BuyGREAT SOUTHN BANCORP INC COMstock$543,000
-4.4%
10,075
+0.5%
0.23%
-15.3%
NVG BuyNUVEEN AMT FREE MUN CR INC FD COMcef$536,000
+9.4%
30,000
+3.4%
0.22%
-3.0%
IBB SellISHARES BIOTECHNOLOGY FUNDetf$516,000
+3.2%
3,151
-5.1%
0.22%
-8.5%
PSXP BuyPHILLIPS 66 PARTNERS LP COM UNIT REP INTstock$501,000
+24.6%
12,706
+0.1%
0.21%
+10.5%
XLC BuyCOMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf$498,000
+10.7%
6,149
+0.1%
0.21%
-1.9%
LGLV SellSPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFetf$497,000
-3.5%
3,736
-9.1%
0.21%
-14.4%
HEP  HOLLY ENERGY PARTNERS L P COM UT LTD PTNstock$496,000
+18.4%
21,9060.0%0.21%
+5.1%
LRCX SellLAM RESEARCH CORP COMstock$488,000
-18.0%
750
-25.0%
0.20%
-27.4%
F SellFORD MTR CO DEL COMstock$487,000
+19.1%
32,762
-1.8%
0.20%
+5.7%
EFA BuyISHARES MSCI EAFE ETFetf$484,000
+4.5%
6,130
+0.4%
0.20%
-7.3%
IXUS BuyISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf$482,000
+4.3%
6,581
+0.1%
0.20%
-7.3%
C SellCITIGROUP INC COM NEWstock$479,000
-3.8%
6,768
-1.2%
0.20%
-14.5%
BP BuyBP PLC SPONSORED ADRadr$477,000
+9.7%
18,040
+0.9%
0.20%
-2.4%
MTUM BuyISHARES MSCI USA MOMENTUM FACTOR ETFetf$463,000
+47.0%
2,668
+36.3%
0.19%
+30.2%
RIO BuyRIO TINTO PLC SPONSORED ADRadr$453,000
+12.4%
5,404
+4.2%
0.19%0.0%
RWJ  INVESCO S&P SMALLCAP 600 REVENUE ETFetf$452,000
+5.9%
3,7520.0%0.19%
-6.4%
JNJ BuyJOHNSON & JOHNSON COMstock$442,000
+0.5%
2,683
+0.2%
0.18%
-11.1%
FDX SellFEDEX CORP COMstock$439,000
-2.9%
1,471
-7.5%
0.18%
-13.6%
PPA SellINVESCO AEROSPACE & DEFENSE ETFetf$422,000
-6.6%
5,615
-9.7%
0.18%
-16.9%
BRKA  BERKSHIRE HATHAWAY INC DEL CL Astock$419,000
+8.5%
10.0%0.18%
-3.8%
XLE BuyENERGY SELECT SECTOR SPDR FUNDetf$419,000
+72.4%
7,785
+57.4%
0.18%
+52.2%
ATOM BuyATOMERA INC COMstock$419,000
-7.3%
19,550
+6.0%
0.18%
-17.8%
DWM BuyWISDOMTREE INTERNATIONAL EQUITY FUNDetf$411,000
+4.1%
7,531
+0.2%
0.17%
-8.0%
PSX BuyPHILLIPS 66 COMstock$407,000
+6.0%
4,738
+0.7%
0.17%
-6.1%
IWF BuyISHARES RUSSELL 1000 GROWTH ETFetf$399,000
+11.8%
1,470
+0.1%
0.17%
-1.2%
PG SellPROCTER AND GAMBLE CO COMstock$389,000
-3.0%
2,884
-2.5%
0.16%
-13.8%
GILD  GILEAD SCIENCES INC COMstock$386,000
+6.6%
5,6000.0%0.16%
-5.3%
QQQJ BuyINVESCO NASDAQ NEXT GEN 100 ETFetf$385,000
+51.6%
11,191
+40.1%
0.16%
+34.2%
QCOM BuyQUALCOMM INC COMstock$381,000
+39.6%
2,665
+29.3%
0.16%
+24.0%
TXN  TEXAS INSTRS INC COMstock$377,000
+1.6%
1,9600.0%0.16%
-9.7%
XLV SellHEALTH CARE SELECT SECTOR SPDR FUNDetf$377,000
-3.6%
2,997
-10.6%
0.16%
-14.6%
BDX  BECTON DICKINSON & CO COMstock$375,0000.0%1,5430.0%0.16%
-11.3%
GLD  SPDR GOLD SHARESetf$364,000
+3.4%
2,2000.0%0.15%
-8.4%
CC BuyCHEMOURS CO COMstock$361,000
+25.8%
10,368
+0.7%
0.15%
+11.0%
V SellVISA INC COM CL Astock$349,000
-15.5%
1,492
-23.6%
0.15%
-25.1%
WFC BuyWELLS FARGO CO NEW COMstock$346,000
+16.1%
7,637
+0.2%
0.14%
+2.8%
SHLX BuySHELL MIDSTREAM PARTNERS L P UNIT LTD INTstock$343,000
+11.0%
23,246
+0.3%
0.14%
-1.4%
MS BuyMORGAN STANLEY COM NEWstock$339,000
+18.1%
3,699
+0.2%
0.14%
+4.4%
PEP  PEPSICO INC COMstock$339,000
+5.0%
2,2860.0%0.14%
-7.2%
DIS SellDISNEY WALT CO COMstock$335,000
-6.4%
1,904
-1.9%
0.14%
-17.2%
COP BuyCONOCOPHILLIPS COMstock$332,000
+15.3%
5,457
+0.4%
0.14%
+2.2%
EEMV  ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf$325,000
+1.6%
5,0610.0%0.14%
-9.9%
PINS  PINTEREST INC CL Astock$323,000
+7.0%
4,0850.0%0.14%
-5.6%
NOC BuyNORTHROP GRUMMAN CORP COMstock$316,000
+12.9%
869
+0.2%
0.13%0.0%
DE  DEERE & CO COMstock$312,000
-5.7%
8830.0%0.13%
-16.0%
OLED BuyUNIVERSAL DISPLAY CORP COMstock$312,000
-6.0%
1,403
+0.1%
0.13%
-16.6%
TSN BuyTYSON FOODS INC CL Astock$309,000
+30.9%
4,190
+31.7%
0.13%
+16.2%
NVDA  NVIDIA CORPORATION COMstock$302,000
+50.2%
3770.0%0.13%
+32.6%
DFS BuyDISCOVER FINL SVCS COMstock$301,000
+24.9%
2,542
+0.2%
0.13%
+10.5%
HWBK NewHAWTHORN BANCSHARES INC COMstock$296,000–12,898
+100.0%
0.12%–
FDLO BuyFIDELITY LOW VOLATILITY FACTOR ETFetf$297,000
+8.0%
6,297
+0.3%
0.12%
-4.6%
VTI  VANGUARD TOTAL STOCK MARKET INDEX FUNDetf$291,000
+7.8%
1,3080.0%0.12%
-4.7%
FEP BuyFIRST TRUST EUROPE ALPHADEX FUNDetf$291,000
+11.1%
6,830
+5.9%
0.12%
-1.6%
DGRW  WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDetf$284,000
+4.0%
4,7670.0%0.12%
-7.8%
TSLA  TESLA INC COMstock$266,000
+1.5%
3920.0%0.11%
-10.5%
QUAL  ISHARES MSCI USA QUALITY FACTOR ETFetf$261,000
+9.2%
1,9630.0%0.11%
-3.5%
BETZ NewROUNDHILL SPORTS BETTING & IGAMING ETFetf$259,000–8,550
+100.0%
0.11%–
PFE SellPFIZER INC COMstock$254,000
+1.2%
6,482
-6.3%
0.11%
-10.9%
ABT BuyABBOTT LABS COMstock$251,000
-2.7%
2,162
+0.2%
0.10%
-13.9%
SLY BuySPDR S&P 600 SMALL CAP ETFetf$248,000
+3.8%
2,542
+0.1%
0.10%
-8.0%
EFG NewISHARES MSCI EAFE GROWTH ETFetf$244,000–2,278
+100.0%
0.10%–
MO BuyALTRIA GROUP INC COMstock$243,000
-1.6%
5,091
+5.3%
0.10%
-12.8%
KHC SellKRAFT HEINZ CO COMstock$233,000
-1.3%
5,723
-3.1%
0.10%
-11.7%
EMLP BuyFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf$226,000
+13.0%
9,252
+5.3%
0.10%
+1.1%
AMD NewADVANCED MICRO DEVICES INC COMstock$225,000–2,400
+100.0%
0.09%–
KIE SellSPDR S&P INSURANCE ETFetf$219,000
-9.5%
5,688
-13.8%
0.09%
-19.3%
BMY SellBRISTOL-MYERS SQUIBB CO COMstock$217,000
-0.5%
3,252
-5.8%
0.09%
-11.7%
JPS NewNUVEEN PFD & INCM SECURTIES FD COMcef$214,000–21,500
+100.0%
0.09%–
CVX BuyCHEVRON CORP NEW COMstock$213,0000.0%2,038
+0.3%
0.09%
-11.9%
IEUR NewISHARES CORE MSCI EUROPE ETFetf$210,000–3,669
+100.0%
0.09%–
SYY  SYSCO CORP COMstock$207,000
-1.0%
2,6570.0%0.09%
-12.1%
LOW NewLOWES COS INC COMstock$206,000–1,063
+100.0%
0.09%–
CSX BuyCSX CORP COMstock$205,0000.0%6,388
+200.0%
0.09%
-11.3%
RF BuyREGIONS FINANCIAL CORP NEW COMstock$205,000
-1.9%
10,144
+0.3%
0.09%
-13.1%
ORCL NewORACLE CORP COMstock$203,000–2,604
+100.0%
0.08%–
SABR NewSABRE CORP COMstock$161,000–12,900
+100.0%
0.07%–
QCRH ExitQCR HOLDINGS INC COMstock$0–-4,892
-100.0%
-0.11%–
Original filings

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

  • View 13F-HR filed 2021-08-12
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

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (238815000.0 != 238812000.0)

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