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Livermore
Livermore
ZHEN

HYA Advisors, Inc

SEC CIK
0001810676
Latest filing
Jul 13, 2022

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Oct 12, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
151
+3 vs. Q2 2021
Portfolio value
$247.7M
+$8.88M (+3.7%) vs. Q2 2021
Filed
Oct 12, 2021
SEC
Holdings of HYA Advisors, Inc in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
UUnity Software Inc.COM1,475$200.0K0.1%+1,475NewHistory
iShares Core MSCI Europe ETF46434V738ETF3,669$206.0K0.1%00.0%Unchanged–
CSXCSX CorpStock6,388$208.0K0.1%00.0%UnchangedHistory
PINSPinterest, Inc.CL A4,085$208.0K0.1%00.0%UnchangedHistory
KHCKraft Heinz CoStock5,777$212.0K0.1%+54+0.9%AddedHistory
Nuveen PFD & Incm Securties67072C105COM21,500$212.0K0.1%00.0%Unchanged–
AAAlcoa CorpStock4,578$216.0K0.1%+4,578NewHistory
SNAPSnap IncStock2,985$219.0K0.1%+2,985NewHistory
CVXChevron CorpStock2,046$219.0K0.1%+8+0.4%AddedHistory
LOWLowes Companies IncStock1,064$222.0K0.1%+1+0.1%AddedHistory
NOCNorthrop Grumman CorpStock570$224.0K0.1%−299−34.4%ReducedHistory
First Tr Exchange-Traded FD33738D101NO AMER ENERGY9,330$226.0K0.1%+78+0.8%Added–
SPDR Series Trust78464A789ST STR SP INS5,717$227.0K0.1%+29+0.5%Added–
OLEDUniversal Display CorpCOM1,405$239.0K0.1%+2+0.1%AddedHistory
MOAltria Group, Inc.Stock5,153$241.0K0.1%+62+1.2%AddedHistory
SPDR Ser Tr78464A813S&P 600 SML CAP2,544$244.0K0.1%+2+0.1%Added–
ORCLOracle CorpStock2,606$248.0K0.1%+2+0.1%AddedHistory
ABTAbbott LaboratoriesStock2,167$253.0K0.1%+5+0.2%AddedHistory
RFRegions Financial CorpCOM11,728$256.0K0.1%+1,584+15.6%AddedHistory
SABRSabre CorpCOM23,200$258.0K0.1%+10,300+79.8%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF1,964$261.0K0.1%+1+0.1%Added–
AMDAdvanced Micro Devices IncStock2,550$267.0K0.1%+150+6.3%AddedHistory
SHLXShell Midstream Partners, L.P.UNIT LTD INT23,294$269.0K0.1%+48+0.2%AddedHistory
PFEPfizer IncStock6,521$274.0K0.1%+39+0.6%AddedHistory
WisdomTree Tr97717X669US QTLY DIV GRT4,767$285.0K0.1%00.0%Unchanged–
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX6,864$287.0K0.1%+34+0.5%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,308$294.0K0.1%00.0%Unchanged–
DEDeere & CoStock883$294.0K0.1%00.0%UnchangedHistory
NVDANVIDIA CorpStock1,508$312.0K0.1%00.0%UnchangedConverted for a 4-for-1 splitHistory
HWBKHawthorn Bancshares, Inc.COM13,428$314.0K0.1%+530+4.1%AddedHistory
DFSDiscover Financial ServicesCOM2,497$314.0K0.1%−45−1.8%ReducedHistory
FDXFedEx CorpStock1,475$324.0K0.1%+4+0.3%AddedHistory
CCChemours CoStock10,450$328.0K0.1%+82+0.8%AddedHistory
LRCXLam Research CorpCOM600$331.0K0.1%−150−20.0%ReducedHistory
TSNTyson Foods, Inc.Stock4,250$333.0K0.1%+60+1.4%AddedHistory
Listed FD Tr53656F789ROUNDHILL SPORTS11,300$333.0K0.1%+2,750+32.2%Added–
QCOMQualcomm IncStock2,670$334.0K0.1%+5+0.2%AddedHistory
PEPPepsiCo IncStock2,286$357.0K0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock1,860$360.0K0.1%−100−5.1%ReducedHistory
GLDSPDR Gold TrustETF2,200$361.0K0.1%00.0%UnchangedHistory
MSMorgan StanleyStock3,712$361.0K0.1%+13+0.4%AddedHistory
WFCWells Fargo & CompanyStock7,660$362.0K0.1%+23+0.3%AddedHistory
BDXBecton Dickinson & CoStock1,543$364.0K0.1%00.0%UnchangedHistory
DISWalt Disney CoStock2,104$365.0K0.1%+200+10.5%AddedHistory
TSLATesla, Inc.Stock462$366.0K0.1%+70+17.9%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF3,004$378.0K0.2%+7+0.2%Added–
PSXPhillips 66Stock4,648$381.0K0.2%−90−1.9%ReducedHistory
GILDGilead Sciences, Inc.Stock5,600$381.0K0.2%00.0%UnchangedHistory
COPConocoPhillipsStock5,223$386.0K0.2%−234−4.3%ReducedHistory
SPDR Series Trust78468R804ST STR R1K LOWV2,866$389.0K0.2%−870−23.3%Reduced–
PGProcter & Gamble CoStock2,779$396.0K0.2%−105−3.6%ReducedHistory
WisdomTree Tr97717W703INTL EQUITY FD7,542$399.0K0.2%+11+0.1%Added–
RIORio Tinto PLCADR5,806$405.0K0.2%+402+7.4%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF1,472$407.0K0.2%+2+0.1%Added–
American Centy ETF Tr025072505DIVERSIFIED MU7,558$415.0K0.2%+7,558New–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN5,620$415.0K0.2%+5+0.1%Added–
iShares MSCI Eafe ETF464287465ETF5,436$423.0K0.2%−694−11.3%Reduced–
BRK.ABerkshire Hathaway IncCL A1$423.0K0.2%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN10012,869$426.0K0.2%+1,678+15.0%Added–
JNJJohnson & JohnsonStock2,689$431.0K0.2%+6+0.2%AddedHistory
HEPHolly Energy Partners LPCOM UT LTD PTN21,906$431.0K0.2%00.0%UnchangedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF6,074$432.0K0.2%−507−7.7%Reduced–
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 6003,752$447.0K0.2%00.0%Unchanged–
CCitigroup IncStock6,755$484.0K0.2%−13−0.2%ReducedHistory
PSXPPhillips 66 Partners LPCOM UNIT REP INT12,746$487.0K0.2%+40+0.3%AddedHistory
TWTRTwitter, Inc.COM7,880$489.0K0.2%−250−3.1%ReducedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF6,155$491.0K0.2%+6+0.1%Added–
FFord Motor CoStock32,762$494.0K0.2%00.0%UnchangedHistory
ATOMAtomera IncCOM22,600$498.0K0.2%+3,050+15.6%AddedHistory
iShares Tr464287556ISHARES BIOTECH3,260$504.0K0.2%+109+3.5%Added–
BPBP PLCADR18,046$525.0K0.2%+60.0%AddedHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF31,200$534.0K0.2%+1,200+4.0%AddedHistory
iShares Tr464287762US HLTHCARE ETF1,979$540.0K0.2%−718−26.6%Reduced–
American Centy ETF Tr025072877US SML CP VALU6,996$544.0K0.2%+6,996New–
METAMeta Platforms, Inc.Stock1,683$548.0K0.2%−62−3.6%ReducedHistory
VLOValero Energy CorpStock7,226$562.0K0.2%+40+0.6%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF11,095$563.0K0.2%−2,811−20.2%Reduced–
Vanguard Star FDS921909768VG TL INTL STK F8,876$563.0K0.2%+30+0.3%Added–
GSBCGreat Southern Bancorp, Inc.COM10,134$568.0K0.2%+59+0.6%AddedHistory
BABoeing CoStock2,566$581.0K0.2%+150+6.2%AddedHistory
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF11,635$593.0K0.2%+800+7.4%Added–
iShares MSCI USA Momentum Factor ETF46432F396ETF3,384$601.0K0.2%+716+26.8%Added–
MMM3M CoStock3,487$615.0K0.2%+22+0.6%AddedHistory
iShares Tr46435G672CORE INTL AGGR11,288$617.0K0.2%+100+0.9%Added–
TAT&T Inc.Stock24,050$626.0K0.3%−1,514−5.9%ReducedHistory
ADSKAutodesk, Inc.COM2,272$628.0K0.3%+2,272NewHistory
Schwab U.S. Mid-Cap ETF808524508ETF8,146$633.0K0.3%−2,062−20.2%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT4,162$634.0K0.3%−1,756−29.7%Reduced–
GSGoldman Sachs Group IncStock1,715$661.0K0.3%+6+0.4%AddedHistory
ISRGIntuitive Surgical IncCOM NEW2,058$667.0K0.3%+1,372+200.0%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF1,374$669.0K0.3%00.0%UnchangedHistory
MPLXMPLX LPCOM UNIT REP LTD22,804$691.0K0.3%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR6,321$697.0K0.3%+16+0.3%AddedHistory
SPYSPDR S&P 500 ETF TrustETF1,624$706.0K0.3%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF4,126$713.0K0.3%+98+2.4%Added–
BACBank of America CorpStock16,297$713.0K0.3%−614−3.6%ReducedHistory
USBUS Bancorp DECOM NEW11,569$716.0K0.3%+74+0.6%AddedHistory
iShares Inc464286525MSCI GBL MIN VOL7,089$729.0K0.3%−281−3.8%Reduced–
CSCOCisco Systems, Inc.Stock13,686$752.0K0.3%+926+7.3%AddedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF7,436$782.0K0.3%−839−10.1%Reduced–

Sold out since Q2 2021 (6)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of HYA Advisors, Inc sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
HONHoneywell International IncCOM9,868$2.16M0.9%History
VVisa Inc.Stock1,492$349.0K0.1%History
iShares Inc464286533MSCI EMERG MRKT5,061$325.0K0.1%–
Fidelity Covington Trust316092824LOW VOLITY ETF6,297$297.0K0.1%–
BMYBristol Myers Squibb CoStock3,252$217.0K0.1%History
SYYSysco CorpStock2,657$207.0K0.1%History