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 |
|---|---|---|---|---|---|---|---|
| QCOMQualcomm Inc | Stock | 2,665 | $381.0K | 0.2% | +604+29.3% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,997 | $377.0K | 0.2% | −354−10.6% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 1,960 | $377.0K | 0.2% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 1,543 | $375.0K | 0.2% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 2,200 | $364.0K | 0.2% | 00.0% | Unchanged | History |
| CCChemours Co | Stock | 10,368 | $361.0K | 0.2% | +69+0.7% | Added | History |
| VVisa Inc. | Stock | 1,492 | $349.0K | 0.1% | −460−23.6% | Reduced | History |
| WFCWells Fargo & Company | Stock | 7,637 | $346.0K | 0.1% | +13+0.2% | Added | History |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 23,246 | $343.0K | 0.1% | +59+0.3% | Added | History |
| PEPPepsiCo Inc | Stock | 2,286 | $339.0K | 0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 3,699 | $339.0K | 0.1% | +8+0.2% | Added | History |
| DISWalt Disney Co | Stock | 1,904 | $335.0K | 0.1% | −36−1.9% | Reduced | History |
| COPConocoPhillips | Stock | 5,457 | $332.0K | 0.1% | +20+0.4% | Added | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 5,061 | $325.0K | 0.1% | 00.0% | Unchanged | – |
| PINSPinterest, Inc. | CL A | 4,085 | $323.0K | 0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 869 | $316.0K | 0.1% | +2+0.2% | Added | History |
| DEDeere & Co | Stock | 883 | $312.0K | 0.1% | 00.0% | Unchanged | History |
| OLEDUniversal Display Corp | COM | 1,403 | $312.0K | 0.1% | +1+0.1% | Added | History |
| TSNTyson Foods, Inc. | Stock | 4,190 | $309.0K | 0.1% | +1,008+31.7% | Added | History |
| NVDANVIDIA Corp | Stock | 377 | $302.0K | 0.1% | 00.0% | Unchanged | History |
| DFSDiscover Financial Services | COM | 2,542 | $301.0K | 0.1% | +4+0.2% | Added | History |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 6,297 | $297.0K | 0.1% | +19+0.3% | Added | – |
| HWBKHawthorn Bancshares, Inc. | COM | 12,898 | $296.0K | 0.1% | +12,898 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,308 | $291.0K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 6,830 | $291.0K | 0.1% | +379+5.9% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,767 | $284.0K | 0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 392 | $266.0K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,963 | $261.0K | 0.1% | 00.0% | Unchanged | – |
| Listed FD Tr53656F789 | ROUNDHILL SPORTS | 8,550 | $259.0K | 0.1% | +8,550 | New | – |
| PFEPfizer Inc | Stock | 6,482 | $254.0K | 0.1% | −437−6.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 2,162 | $251.0K | 0.1% | +5+0.2% | Added | History |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 2,542 | $248.0K | 0.1% | +2+0.1% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,278 | $244.0K | 0.1% | +2,278 | New | – |
| MOAltria Group, Inc. | Stock | 5,091 | $243.0K | 0.1% | +257+5.3% | Added | History |
| KHCKraft Heinz Co | Stock | 5,723 | $233.0K | 0.1% | −182−3.1% | Reduced | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 9,252 | $226.0K | 0.1% | +463+5.3% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,400 | $225.0K | 0.1% | +2,400 | New | History |
| SPDR Series Trust78464A789 | ST STR SP INS | 5,688 | $219.0K | 0.1% | −909−13.8% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 3,252 | $217.0K | 0.1% | −199−5.8% | Reduced | History |
| Nuveen PFD & Incm Securties67072C105 | COM | 21,500 | $214.0K | 0.1% | +21,500 | New | – |
| CVXChevron Corp | Stock | 2,038 | $213.0K | 0.1% | +7+0.3% | Added | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 3,669 | $210.0K | 0.1% | +3,669 | New | – |
| SYYSysco Corp | Stock | 2,657 | $207.0K | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,063 | $206.0K | 0.1% | +1,063 | New | History |
| CSXCSX Corp | Stock | 6,388 | $205.0K | 0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| RFRegions Financial Corp | COM | 10,144 | $205.0K | 0.1% | +34+0.3% | Added | History |
| ORCLOracle Corp | Stock | 2,604 | $203.0K | 0.1% | +2,604 | New | History |
| SABRSabre Corp | COM | 12,900 | $161.0K | 0.1% | +12,900 | New | History |
Sold out since Q1 2021 (1)
Positions held at the end of Q1 2021 that are gone from this filing.