HYA Advisors, Inc
- SEC CIK
- 0001810676
- Latest filing
- Jul 13, 2022
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 12, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 148
- +10 vs. Q1 2021
- Portfolio value
- $238.8M
- +$27.1M (+12.8%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 327 | $798.0K | 0.3% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 10,208 | $799.0K | 0.3% | +50.0% | Added | – |
| PAYCPaycom Software, Inc. | Stock | 2,221 | $807.0K | 0.3% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 8,275 | $872.0K | 0.4% | +583+7.6% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,918 | $892.0K | 0.4% | +323+5.8% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 8,938 | $939.0K | 0.4% | +8,938 | New | – |
| VZVerizon Communications Inc | Stock | 17,125 | $960.0K | 0.4% | −362−2.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 3,747 | $1.01M | 0.4% | +331+9.7% | Added | History |
| CATCaterpillar Inc | Stock | 4,871 | $1.06M | 0.4% | −217−4.3% | Reduced | History |
| CBSHCommerce Bancshares Inc | Stock | 14,749 | $1.10M | 0.5% | +50.0% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 5,878 | $1.35M | 0.6% | +26+0.4% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 10,290 | $1.36M | 0.6% | +41+0.4% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 33,769 | $1.41M | 0.6% | +8,245+32.3% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 14,054 | $1.48M | 0.6% | +333+2.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 461 | $1.59M | 0.7% | +39+9.2% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 54,220 | $1.76M | 0.7% | +8,808+19.4% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 97,577 | $1.78M | 0.7% | +60.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 28,288 | $1.78M | 0.7% | −1,195−4.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,732 | $1.87M | 0.8% | −85−1.2% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 23,685 | $1.92M | 0.8% | +787+3.4% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 20,594 | $2.08M | 0.9% | +1,349+7.0% | Added | – |
| HONHoneywell International Inc | COM | 9,868 | $2.16M | 0.9% | −454−4.4% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 32,437 | $2.17M | 0.9% | +1,564+5.1% | Added | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 46,597 | $2.34M | 1.0% | +9,541+25.7% | Added | – |
| UMBFUmb Financial Corp | COM | 26,215 | $2.44M | 1.0% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 40,990 | $2.61M | 1.1% | +1,923+4.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,486 | $3.65M | 1.5% | +396+4.9% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 37,277 | $3.76M | 1.6% | +1,222+3.4% | Added | – |
| WMTWalmart Inc. | Stock | 27,444 | $3.87M | 1.6% | +12,744+86.7% | Added | History |
| SMBCSouthern Missouri Bancorp, Inc. | COM | 88,818 | $3.99M | 1.7% | +314+0.4% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 38,426 | $4.03M | 1.7% | +4,634+13.7% | Added | – |
| INTUIntuit Inc. | Stock | 8,379 | $4.11M | 1.7% | −25−0.3% | Reduced | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 57,007 | $4.31M | 1.8% | +1,198+2.1% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 81,283 | $4.33M | 1.8% | −1,942−2.3% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 37,824 | $4.36M | 1.8% | +44+0.1% | Added | – |
| FHNFirst Horizon Corp | COM | 272,994 | $4.72M | 2.0% | +2,380+0.9% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 99,438 | $5.01M | 2.1% | +10,410+11.7% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 69,677 | $5.13M | 2.1% | −3,035−4.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 45,147 | $6.34M | 2.7% | +5,227+13.1% | Added | – |
| AAPLApple Inc. | Stock | 46,590 | $6.38M | 2.7% | +8,167+21.3% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 90,286 | $6.50M | 2.7% | +8,540+10.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 60,402 | $6.82M | 2.9% | +594+1.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 96,440 | $7.22M | 3.0% | −1,238−1.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 34,741 | $9.34M | 3.9% | +219+0.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 33,957 | $12.0M | 5.0% | +729+2.2% | Added | – |
| ORLYO Reilly Automotive Inc | Stock | 27,834 | $15.8M | 6.6% | +4,570+19.6% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 96,571 | $15.8M | 6.6% | −3,115−3.1% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 199,090 | $19.7M | 8.2% | +8,296+4.3% | Added | – |
Sold out since Q1 2021 (1)
Positions held at the end of Q1 2021 that are gone from this filing.