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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
CATCaterpillar IncStock5,088$1.18M0.6%––History
iShares Russell 2000 ETF464287655ETF5,852$1.29M0.6%–––
AMZNAmazon Com IncStock422$1.31M0.6%––History
iShares S&P Small-Cap 600 Growth ETF464287887ETF10,249$1.31M0.6%–––
iShares S&P Small-Cap 600 Value ETF464287879ETF13,721$1.38M0.7%–––
iShares Tr464288448INTL SEL DIV ETF45,412$1.43M0.7%–––
KMIKinder Morgan, Inc.Stock97,571$1.63M0.8%––History
XOMExxonMobil Holdings CorpCOM29,483$1.65M0.8%––History
BRK.BBerkshire Hathaway IncStock6,817$1.74M0.8%––History
iShares S&P Mid-Cap 400 Growth ETF464287606ETF22,898$1.79M0.8%–––
iShares Tr464288257MSCI ACWI ETF19,245$1.83M0.9%–––
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF37,056$1.86M0.9%–––
iShares Core MSCI Emerging Markets ETF46434G103ETF30,873$1.99M0.9%–––
WMTWalmart Inc.Stock14,700$2.00M0.9%––History
HONHoneywell International IncCOM10,322$2.24M1.1%––History
UMBFUmb Financial CorpCOM26,215$2.42M1.1%––History
VanEck ETF Trust92189H409HIGH YLD MUNIETF39,067$2.43M1.1%–––
INTUIntuit Inc.Stock8,404$3.22M1.5%––History
iShares Core S&P 500 ETF464287200ETF8,090$3.22M1.5%–––
iShares Core S&P U.S. Growth ETF464287671ETF36,055$3.27M1.5%–––
Vanguard High Dividend Yield Index ETF921946406ETF33,792$3.42M1.6%–––
SMBCSouthern Missouri Bancorp, Inc.COM88,504$3.49M1.6%––History
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF55,809$4.07M1.9%–––
iShares Core Dividend Growth ETF46434V621ETF89,028$4.30M2.0%–––
iShares Core U.S. Aggregate Bond ETF464287226ETF37,780$4.30M2.0%–––
Fidelity Merrimack STR Tr316188309TOTAL BD ETF83,225$4.36M2.1%–––
FHNFirst Horizon CorpCOM270,614$4.58M2.2%––History
AAPLApple Inc.Stock38,423$4.69M2.2%––History
iShares MSCI USA Min Vol Factor ETF46429B697ETF72,712$5.03M2.4%–––
Vanguard Morningstar Mid-Cap Value ETF922908512ETF39,920$5.38M2.5%–––
iShares Core S&P US Value ETF464287663ETF81,746$5.63M2.7%–––
iShares Core S&P Small Cap ETF464287804ETF59,808$6.49M3.1%–––
iShares Core MSCI Eafe ETF46432F842ETF97,678$7.04M3.3%–––
iShares Core S&P Mid-Cap ETF464287507ETF34,522$8.98M4.2%–––
Invesco QQQ Trust Series I46090E103ETF33,228$10.6M5.0%–––
ORLYO Reilly Automotive IncStock23,264$11.8M5.6%––History
JKHYJack Henry & Associates IncStock99,686$15.1M7.1%––History
iShares Tr464287150CORE S&P TTL STK190,794$17.5M8.3%–––