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HYA Advisors, Inc

SEC CIK
0001810676
Latest filing
Jul 13, 2022

Holdings in Q1 2021

Holdings as of Mar 31, 2021, filed Apr 16, 2021. Long positions only.

Institution overview
Positions
138
No 13F data for Q4 2020
Portfolio value
$211.8M
No 13F data for Q4 2020
Filed
Apr 16, 2021
SEC

Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.

Holdings of HYA Advisors, Inc in Q1 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr464287150CORE S&P TTL STK190,794$17.5M8.3%–––
JKHYJack Henry & Associates IncStock99,686$15.1M7.1%––History
ORLYO Reilly Automotive IncStock23,264$11.8M5.6%––History
Invesco QQQ Trust Series I46090E103ETF33,228$10.6M5.0%–––
iShares Core S&P Mid-Cap ETF464287507ETF34,522$8.98M4.2%–––
iShares Core MSCI Eafe ETF46432F842ETF97,678$7.04M3.3%–––
iShares Core S&P Small Cap ETF464287804ETF59,808$6.49M3.1%–––
iShares Core S&P US Value ETF464287663ETF81,746$5.63M2.7%–––
Vanguard Morningstar Mid-Cap Value ETF922908512ETF39,920$5.38M2.5%–––
iShares MSCI USA Min Vol Factor ETF46429B697ETF72,712$5.03M2.4%–––
AAPLApple Inc.Stock38,423$4.69M2.2%––History
FHNFirst Horizon CorpCOM270,614$4.58M2.2%––History
Fidelity Merrimack STR Tr316188309TOTAL BD ETF83,225$4.36M2.1%–––
iShares Core U.S. Aggregate Bond ETF464287226ETF37,780$4.30M2.0%–––
iShares Core Dividend Growth ETF46434V621ETF89,028$4.30M2.0%–––
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF55,809$4.07M1.9%–––
SMBCSouthern Missouri Bancorp, Inc.COM88,504$3.49M1.6%––History
Vanguard High Dividend Yield Index ETF921946406ETF33,792$3.42M1.6%–––
iShares Core S&P U.S. Growth ETF464287671ETF36,055$3.27M1.5%–––
INTUIntuit Inc.Stock8,404$3.22M1.5%––History
iShares Core S&P 500 ETF464287200ETF8,090$3.22M1.5%–––
VanEck ETF Trust92189H409HIGH YLD MUNIETF39,067$2.43M1.1%–––
UMBFUmb Financial CorpCOM26,215$2.42M1.1%––History
HONHoneywell International IncCOM10,322$2.24M1.1%––History
WMTWalmart Inc.Stock14,700$2.00M0.9%––History
iShares Core MSCI Emerging Markets ETF46434G103ETF30,873$1.99M0.9%–––
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF37,056$1.86M0.9%–––
iShares Tr464288257MSCI ACWI ETF19,245$1.83M0.9%–––
iShares S&P Mid-Cap 400 Growth ETF464287606ETF22,898$1.79M0.8%–––
BRK.BBerkshire Hathaway IncStock6,817$1.74M0.8%––History
XOMExxonMobil Holdings CorpCOM29,483$1.65M0.8%––History
KMIKinder Morgan, Inc.Stock97,571$1.63M0.8%––History
iShares Tr464288448INTL SEL DIV ETF45,412$1.43M0.7%–––
iShares S&P Small-Cap 600 Value ETF464287879ETF13,721$1.38M0.7%–––
iShares S&P Small-Cap 600 Growth ETF464287887ETF10,249$1.31M0.6%–––
AMZNAmazon Com IncStock422$1.31M0.6%––History
iShares Russell 2000 ETF464287655ETF5,852$1.29M0.6%–––
CATCaterpillar IncStock5,088$1.18M0.6%––History
CBSHCommerce Bancshares IncStock14,744$1.13M0.5%––History
iShares Tr46435U853BROAD USD HIGH25,524$1.05M0.5%–––
VZVerizon Communications IncStock17,487$1.02M0.5%––History
PAYCPaycom Software, Inc.Stock2,221$822.0K0.4%––History
MSFTMicrosoft CorpStock3,416$805.0K0.4%––History
iShares Inc464286525MSCI GBL MIN VOL8,053$795.0K0.4%–––
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT5,595$793.0K0.4%–––
iShares S&P Mid-Cap 400 Value ETF464287705ETF7,692$784.0K0.4%–––
JPMJPMorgan Chase & CoStock5,094$776.0K0.4%––History
SPYSPDR S&P 500 ETF TrustETF1,940$769.0K0.4%––History
Schwab U.S. Mid-Cap ETF808524508ETF10,203$759.0K0.4%–––
iShares Tr464287234MSCI EMG MKT ETF14,208$758.0K0.4%–––
TSMTaiwan Semiconductor Manufacturing Co LtdADR6,389$756.0K0.4%––History
Vanguard Morningstar Small-Cap Value ETF922908611ETF4,532$751.0K0.4%–––
iShares Tr464287762US HLTHCARE ETF2,891$730.0K0.3%–––
CSCOCisco Systems, Inc.Stock13,352$690.0K0.3%––History
GOOGLAlphabet Inc.Stock327$674.0K0.3%––History
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF10,535$673.0K0.3%–––
TAT&T Inc.Stock22,008$666.0K0.3%––History
MMM3M CoStock3,445$664.0K0.3%––History
MDYSPDR S&P Midcap 400 ETF TrustETF1,373$654.0K0.3%––History
BACBank of America CorpStock16,880$653.0K0.3%––History
USBUS Bancorp DECOM NEW11,421$632.0K0.3%––History
BABoeing CoStock2,416$615.0K0.3%––History
GSGoldman Sachs Group IncStock1,845$603.0K0.3%––History
LRCXLam Research CorpCOM1,000$595.0K0.3%––History
MPLXMPLX LPCOM UNIT REP LTD22,804$584.0K0.3%––History
GSBCGreat Southern Bancorp, Inc.COM10,021$568.0K0.3%––History
Vanguard Star FDS921909768VG TL INTL STK F8,803$552.0K0.3%–––
TWTRTwitter, Inc.COM8,680$552.0K0.3%––History
iShares Tr46435G672CORE INTL AGGR9,524$522.0K0.2%–––
SPDR Series Trust78468R804ST STR R1K LOWV4,110$515.0K0.2%–––
METAMeta Platforms, Inc.Stock1,745$514.0K0.2%––History
VLOValero Energy CorpStock7,154$512.0K0.2%––History
ISRGIntuitive Surgical IncCOM NEW686$507.0K0.2%––History
iShares Tr464287556ISHARES BIOTECH3,320$500.0K0.2%–––
CCitigroup IncStock6,849$498.0K0.2%––History
NVGNuveen AMT-Free Municipal Credit Income FundCEF29,000$490.0K0.2%––History
iShares MSCI Eafe ETF464287465ETF6,105$463.0K0.2%–––
iShares Core MSCI Total International Stock ETF46432F834ETF6,575$462.0K0.2%–––
FDXFedEx CorpStock1,590$452.0K0.2%––History
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN6,221$452.0K0.2%–––
ATOMAtomera IncCOM18,450$452.0K0.2%––History
State Street Communication Services Select Sector SPDR ETF81369Y852ETF6,143$450.0K0.2%–––
JNJJohnson & JohnsonStock2,678$440.0K0.2%––History
BPBP PLCADR17,874$435.0K0.2%––History
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 6003,752$427.0K0.2%–––
HEPHolly Energy Partners LPCOM UT LTD PTN21,906$419.0K0.2%––History
VVisa Inc.Stock1,952$413.0K0.2%––History
FFord Motor CoStock33,362$409.0K0.2%––History
RIORio Tinto PLCADR5,186$403.0K0.2%––History
PSXPPhillips 66 Partners LPCOM UNIT REP INT12,687$402.0K0.2%––History
PGProcter & Gamble CoStock2,959$401.0K0.2%––History
WisdomTree Tr97717W703INTL EQUITY FD7,517$395.0K0.2%–––
State Street Health Care Select Sector SPDR ETF81369Y209ETF3,351$391.0K0.2%–––
BRK.ABerkshire Hathaway IncCL A1$386.0K0.2%––History
PSXPhillips 66Stock4,707$384.0K0.2%––History
BDXBecton Dickinson & CoStock1,543$375.0K0.2%––History
TXNTexas Instruments IncStock1,960$371.0K0.2%––History
GILDGilead Sciences, Inc.Stock5,600$362.0K0.2%––History
DISWalt Disney CoStock1,940$358.0K0.2%––History
iShares Russell 1000 Growth ETF464287614ETF1,468$357.0K0.2%–––