HYA Advisors, Inc
- SEC CIK
- 0001810676
Holdings, Q2 2022
Positions as of Jun 30, 2022, filed Jul 13, 2022.SEC
- Positions
- 143
- −8 vs. Q1 2022
- Total value
- $255.14M
- −$33.75M (−11.7%) vs. Q1 2022
Compare with Q1 2022: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2022.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| ORLYOREILLY AUTOMOTIVE INC COM | Stock | 27,369 | $17.29M | 6.78% | +190+0.7% | Added | View |
| JKHYHENRY JACK & ASSOC INC COM | Stock | 93,843 | $16.89M | 6.62% | +30.0% | Added | View |
| ISHARES TR464287150 | CORE S&P TTL STK | 187,971 | $15.75M | 6.17% | −5,469−2.8% | Reduced | – |
| AMERICAN CENTY ETF TR025072885 | US EQT ETF | 183,662 | $11.95M | 4.68% | +78,200+74.1% | Added | – |
| ISHARES TR464288877 | EAFE VALUE ETF | 214,770 | $9.32M | 3.65% | −21,989−9.3% | Reduced | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 32,826 | $9.2M | 3.61% | +781+2.4% | Added | – |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 28,989 | $6.56M | 2.57% | +1,283+4.6% | Added | – |
| FHNFIRST HORIZON CORPORATION | COM | 284,868 | $6.23M | 2.44% | +1,806+0.6% | Added | View |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 65,797 | $6.08M | 2.38% | −144−0.2% | Reduced | – |
| ISHARES CORE DIVIDEND GROWTH ETF46434V621 | ETF | 126,390 | $6.02M | 2.36% | +11,207+9.7% | Added | – |
| AAPLAPPLE INC COM | Stock | 41,552 | $5.68M | 2.23% | −1,447−3.4% | Reduced | View |
| SPDR SERIES TRUST78464A656 | ST STR TIPS ETF | 198,773 | $5.47M | 2.14% | +47,063+31.0% | Added | – |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF922908512 | ETF | 41,425 | $5.37M | 2.10% | +1,268+3.2% | Added | – |
| ISHARES TR464288885 | EAFE GRWTH ETF | 64,899 | $5.22M | 2.05% | −25,218−28.0% | Reduced | – |
| ISHARES CORE S&P US VALUE ETF464287663 | ETF | 77,845 | $5.21M | 2.04% | −1,315−1.7% | Reduced | – |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 87,945 | $5.18M | 2.03% | +5,347+6.5% | Added | – |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 48,602 | $4.94M | 1.94% | +2,760+6.0% | Added | – |
| ISHARES MSCI USA MIN VOL FACTOR ETF46429B697 | ETF | 67,754 | $4.76M | 1.86% | −4,680−6.5% | Reduced | – |
| ISHARES INC464286533 | MSCI EMERG MRKT | 83,178 | $4.61M | 1.81% | +83,178 | New | – |
| ISHARES TR464288653 | 10-20 YR TRS ETF | 35,113 | $4.22M | 1.65% | +23,847+211.7% | Added | – |
| SMBCSOUTHERN MO BANCORP INC | COM | 90,241 | $4.08M | 1.60% | +376+0.4% | Added | View |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 10,412 | $3.95M | 1.55% | +571+5.8% | Added | – |
| ISHARES TR46432F388 | MSCI USA VALUE | 40,581 | $3.67M | 1.44% | −3,596−8.1% | Reduced | – |
| WMTWALMART INC COM | Stock | 27,389 | $3.33M | 1.31% | +29+0.1% | Added | View |
| INTUINTUIT COM | Stock | 8,628 | $3.33M | 1.30% | −1,059−10.9% | Reduced | View |
| ISHARES CORE S&P U.S. GROWTH ETF464287671 | ETF | 37,098 | $3.11M | 1.22% | +412+1.1% | Added | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 22,312 | $2.94M | 1.15% | +16,537+286.4% | Added | – |
| FIDELITY MERRIMACK STR TR316188309 | TOTAL BD ETF | 61,451 | $2.86M | 1.12% | −8,130−11.7% | Reduced | – |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 25,194 | $2.56M | 1.00% | −1,479−5.5% | Reduced | – |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 35,328 | $2.53M | 0.99% | −22,088−38.5% | Reduced | – |
| UMBFUMB FINL CORP | COM | 26,215 | $2.26M | 0.88% | 00.0% | Unchanged | View |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF46429B689 | ETF | 33,956 | $2.15M | 0.84% | −2,979−8.1% | Reduced | – |
| ISHARES TR464288448 | INTL SEL DIV ETF | 69,701 | $1.89M | 0.74% | +6,100+9.6% | Added | – |
| ISHARES TR46435U853 | BROAD USD HIGH | 52,784 | $1.83M | 0.72% | +3,865+7.9% | Added | – |
| VANECK ETF TRUST92189H409 | HIGH YLD MUNIETF | 33,263 | $1.79M | 0.70% | −2,250−6.3% | Reduced | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 6,202 | $1.69M | 0.66% | −300−4.6% | Reduced | View |
| XOMEXXON MOBIL CORP | COM | 19,749 | $1.69M | 0.66% | −4,864−19.8% | Reduced | View |
| KMIKINDER MORGAN INC DEL COM | Stock | 100,585 | $1.69M | 0.66% | +1,493+1.5% | Added | View |
| ISHARES TR464288257 | MSCI ACWI ETF | 19,850 | $1.67M | 0.65% | −963−4.6% | Reduced | – |
| JANUS DETROIT STR TR47103U886 | HENDRSN SHRT ETF | 31,294 | $1.52M | 0.60% | −561−1.8% | Reduced | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 29,931 | $1.47M | 0.58% | −18−0.1% | Reduced | – |
| ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF46431W853 | ETF | 35,825 | $1.47M | 0.57% | −58,329−62.0% | Reduced | – |
| AMERICAN CENTY ETF TR025072877 | US SML CP VALU | 19,239 | $1.32M | 0.52% | +2,356+14.0% | Added | – |
| ISHARES S&P MID-CAP 400 GROWTH ETF464287606 | ETF | 20,423 | $1.3M | 0.51% | −144−0.7% | Reduced | – |
| AMZNAMAZON COM INC COM | Stock | 10,709 | $1.14M | 0.45% | +10,190+1,963.4% | Added | View |
| ISHARES TR46435U713 | US INFRASTRUC | 32,080 | $1.09M | 0.43% | +32,080 | New | – |
| ISHARES TR46435G102 | CONV BD ETF | 15,713 | $1.09M | 0.43% | +15,713 | New | – |
| CBSHCOMMERCE BANCSHARES INC COM | Stock | 14,779 | $970K | 0.38% | +70.0% | Added | View |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF464287887 | ETF | 9,104 | $959K | 0.38% | +215+2.4% | Added | – |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 5,595 | $948K | 0.37% | −252−4.3% | Reduced | – |
| PSXPHILLIPS 66 COM | Stock | 11,082 | $909K | 0.36% | +89+0.8% | Added | View |
| ISHARES S&P SMALL-CAP 600 VALUE ETF464287879 | ETF | 10,115 | $901K | 0.35% | +30.0% | Added | – |
| MSFTMICROSOFT CORP COM | Stock | 3,468 | $891K | 0.35% | −273−7.3% | Reduced | View |
| CATCATERPILLAR INC COM | Stock | 4,913 | $878K | 0.34% | −101−2.0% | Reduced | View |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 16,504 | $838K | 0.33% | −747−4.3% | Reduced | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 367 | $800K | 0.31% | 00.0% | Unchanged | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 6,171 | $695K | 0.27% | −839−12.0% | Reduced | View |
| INVESCO EXCH TRADED FD TR II46138G631 | NASDAQNXTGEN100 | 29,059 | $676K | 0.26% | +3,023+11.6% | Added | – |
| MPLXMPLX LP | COM UNIT REP LTD | 22,804 | $665K | 0.26% | 00.0% | Unchanged | View |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 4,855 | $652K | 0.26% | +686+16.5% | Added | – |
| ISHARES INC464286525 | MSCI GBL MIN VOL | 6,818 | $644K | 0.25% | −565−7.7% | Reduced | – |
| ISHARES S&P MID-CAP 400 VALUE ETF464287705 | ETF | 6,557 | $619K | 0.24% | −79−1.2% | Reduced | – |
| GSBCGREAT SOUTHN BANCORP INC | COM | 10,302 | $603K | 0.24% | +57+0.6% | Added | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 1,590 | $600K | 0.24% | +1+0.1% | Added | View |
| CSCOCISCO SYS INC COM | Stock | 12,892 | $550K | 0.22% | −1,560−10.8% | Reduced | View |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611 | ETF | 3,578 | $536K | 0.21% | −123−3.3% | Reduced | – |
| BPBP PLC SPONSORED ADR | ADR | 18,757 | $532K | 0.21% | +699+3.9% | Added | View |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 4,064 | $521K | 0.20% | −340−7.7% | Reduced | – |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 6,375 | $521K | 0.20% | +20+0.3% | Added | View |
| USBUS BANCORP | COM NEW | 11,115 | $511K | 0.20% | −605−5.2% | Reduced | View |
| AMERICAN CENTY ETF TR025072505 | DIVERSIFIED MU | 10,037 | $500K | 0.20% | −11,220−52.8% | Reduced | – |
| COPCONOCOPHILLIPS COM | Stock | 5,276 | $474K | 0.19% | +18+0.3% | Added | View |
| ISHARES TR46435G672 | CORE INTL AGGR | 9,475 | $472K | 0.18% | −654−6.5% | Reduced | – |
| ISHARES TR464287762 | US HLTHCARE ETF | 1,715 | $461K | 0.18% | +3+0.2% | Added | – |
| JNJJOHNSON & JOHNSON COM | Stock | 2,585 | $459K | 0.18% | −25−1.0% | Reduced | View |
| MMM3M CO COM | Stock | 3,505 | $454K | 0.18% | −34−1.0% | Reduced | View |
| HWBKHAWTHORN BANCSHARES INC | COM | 17,446 | $445K | 0.17% | +12+0.1% | Added | View |
| METAMETA PLATFORMS INC CL A | Stock | 2,647 | $427K | 0.17% | +170+6.9% | Added | View |
| NVGNUVEEN AMT FREE MUN CR INC FD COM | CEF | 32,125 | $421K | 0.17% | −1,500−4.5% | Reduced | View |
| VANGUARD STAR FDS921909768 | VG TL INTL STK F | 8,133 | $420K | 0.16% | −835−9.3% | Reduced | – |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 2,058 | $413K | 0.16% | 00.0% | Unchanged | View |
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 1 | $409K | 0.16% | 00.0% | Unchanged | View |
| SCHWAB U.S. MID-CAP ETF808524508 | ETF | 6,391 | $401K | 0.16% | −466−6.8% | Reduced | – |
| MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 956 | $395K | 0.15% | 00.0% | Unchanged | View |
| ADSKAUTODESK INC | COM | 2,272 | $391K | 0.15% | 00.0% | Unchanged | View |
| PGPROCTER & GAMBLE CO COM | Stock | 2,696 | $388K | 0.15% | −100−3.6% | Reduced | View |
| TAT&T INC COM | Stock | 18,242 | $382K | 0.15% | +48+0.3% | Added | View |
| BDXBECTON DICKINSON & CO COM | Stock | 1,538 | $379K | 0.15% | 00.0% | Unchanged | View |
| RIORIO TINTO PLC SPONSORED ADR | ADR | 6,143 | $375K | 0.15% | +337+5.8% | Added | View |
| PEPPEPSICO INC COM | Stock | 2,237 | $373K | 0.15% | 00.0% | Unchanged | View |
| GLDSPDR GOLD SHARES | ETF | 2,200 | $371K | 0.15% | 00.0% | Unchanged | View |
| SPDR SERIES TRUST78464A672 | ST INTER ETF | 12,395 | $365K | 0.14% | +12,395 | New | – |
| HOLLY ENERGY PARTNERS L P435763107 | COM UT LTD PTN | 22,783 | $365K | 0.14% | +469+2.1% | Added | – |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 1,216 | $361K | 0.14% | −417−25.5% | Reduced | View |
| GILDGILEAD SCIENCES INC COM | Stock | 5,791 | $358K | 0.14% | +67+1.2% | Added | View |
| BACBANK OF AMER CORP COM | Stock | 11,335 | $353K | 0.14% | −2,072−15.5% | Reduced | View |
| BABOEING CO COM | Stock | 2,571 | $352K | 0.14% | −290−10.1% | Reduced | View |
| TWITTER INC90184L102 | COM | 9,417 | $352K | 0.14% | 00.0% | Unchanged | – |
| QCOMQUALCOMM INC COM | Stock | 2,748 | $351K | 0.14% | +5+0.2% | Added | View |
| ISHARES TR464287234 | MSCI EMG MKT ETF | 8,744 | $351K | 0.14% | −2,443−21.8% | Reduced | – |
Sold out since Q1 2022 (15)
Positions held at the end of Q1 2022 that are no longer in this filing.
| Security | Class | Shares, Q1 2022 | Value, Q1 2022 | % of portfolio, Q1 2022 |
|---|---|---|---|---|
| ISHARES TR464287333 | GLOBAL FINLS ETF | 31,035 | $2.47M | 0.85% |
| PAYCPAYCOM SOFTWARE INC COM | Stock | 1,500 | $520K | 0.18% |
| AAALCOA CORP COM | Stock | 4,593 | $413K | 0.14% |
| DISDISNEY WALT CO COM | Stock | 2,844 | $390K | 0.13% |
| ISHARES MSCI USA MOMENTUM FACTOR ETF46432F396 | ETF | 2,073 | $349K | 0.12% |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 2,850 | $312K | 0.11% |
| RFREGIONS FINANCIAL CORP NEW | COM | 11,626 | $259K | 0.09% |
| MOALTRIA GROUP INC COM | Stock | 4,647 | $243K | 0.08% |
| CSXCSX CORP COM | Stock | 6,389 | $239K | 0.08% |
| OLEDUNIVERSAL DISPLAY CORP | COM | 1,409 | $235K | 0.08% |
| DISCOVER FINL SVCS254709108 | COM | 2,107 | $232K | 0.08% |
| INVESCO EXCH TRADED FD TR II46138G664 | S&P SMALLCAP 600 | 1,875 | $225K | 0.08% |
| GLOBAL X FDS37954Y673 | US INFR DEV ETF | 7,323 | $207K | 0.07% |
| SPDR SER TR78464A813 | S&P 600 SML CAP | 2,147 | $201K | 0.07% |
| GDGENERAL DYNAMICS CORP COM | Stock | 829 | $200K | 0.07% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2022 | Jul 13, 2022 | 143 | $255.14M | vs. Q1 2022 | SEC |
| Q1 2022 | Apr 12, 2022 | 151 | $288.89M | vs. Q4 2021 | SEC |
| Q4 2021 | Jan 26, 2022 | 153 | $279.12M | vs. Q3 2021 | SEC |
| Q3 2021 | Oct 12, 2021 | 151 | $247.69M | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 12, 2021 | 148 | $238.81M | vs. Q1 2021 | SEC |
| Q1 2021 | Apr 16, 2021 | 138 | $211.76M | – | SEC |