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.
- Positions
- 151
- +3 vs. Q2 2021
- Portfolio value
- $247.7M
- +$8.88M (+3.7%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 4,911 | $818.0K | 0.3% | +8+0.2% | Added | History |
| VZVerizon Communications Inc | Stock | 16,708 | $872.0K | 0.4% | −417−2.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 327 | $908.0K | 0.4% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 4,999 | $964.0K | 0.4% | +128+2.6% | Added | History |
| CBSHCommerce Bancshares Inc | Stock | 14,755 | $1.03M | 0.4% | +60.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,748 | $1.10M | 0.4% | +10.0% | Added | History |
| PAYCPaycom Software, Inc. | Stock | 2,231 | $1.12M | 0.5% | +10+0.5% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 5,675 | $1.25M | 0.5% | −203−3.5% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 9,663 | $1.26M | 0.5% | −627−6.1% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 12,827 | $1.31M | 0.5% | +3,889+43.5% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 12,799 | $1.31M | 0.5% | −1,255−8.9% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 38,019 | $1.56M | 0.6% | +4,250+12.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 499 | $1.62M | 0.7% | +38+8.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 26,888 | $1.66M | 0.7% | −1,400−4.9% | Reduced | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 44,357 | $1.66M | 0.7% | +44,357 | New | – |
| KMIKinder Morgan, Inc. | Stock | 97,582 | $1.73M | 0.7% | +50.0% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 23,190 | $1.84M | 0.7% | −495−2.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,572 | $1.85M | 0.7% | −160−2.4% | Reduced | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 61,953 | $1.91M | 0.8% | +7,733+14.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 32,009 | $1.99M | 0.8% | −428−1.3% | Reduced | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 24,907 | $2.00M | 0.8% | +24,907 | New | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 66,061 | $2.05M | 0.8% | +66,061 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 36,512 | $2.06M | 0.8% | +28,727+369.0% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 21,129 | $2.13M | 0.9% | +535+2.6% | Added | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 42,952 | $2.15M | 0.9% | −3,645−7.8% | Reduced | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 39,790 | $2.46M | 1.0% | −1,200−2.9% | Reduced | – |
| UMBFUmb Financial Corp | COM | 26,215 | $2.63M | 1.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 8,022 | $3.50M | 1.4% | −464−5.5% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 48,405 | $3.62M | 1.5% | −8,602−15.1% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 36,627 | $3.78M | 1.5% | −650−1.7% | Reduced | – |
| WMTWalmart Inc. | Stock | 27,189 | $3.79M | 1.5% | −255−0.9% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 34,635 | $3.95M | 1.6% | −3,189−8.4% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 55,561 | $4.11M | 1.7% | −14,116−20.3% | Reduced | – |
| SMBCSouthern Missouri Bancorp, Inc. | COM | 89,201 | $4.15M | 1.7% | +383+0.4% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 81,308 | $4.29M | 1.7% | +250.0% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 40,985 | $4.31M | 1.7% | +2,559+6.7% | Added | – |
| INTUIntuit Inc. | Stock | 8,457 | $4.44M | 1.8% | +78+0.9% | Added | History |
| FHNFirst Horizon Corp | COM | 277,829 | $4.61M | 1.9% | +4,835+1.8% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 99,293 | $5.06M | 2.0% | −145−0.1% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 49,018 | $5.15M | 2.1% | +46,740+2,051.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 51,389 | $5.69M | 2.3% | −9,013−14.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 41,160 | $5.87M | 2.4% | −3,987−8.8% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 83,861 | $6.05M | 2.4% | −6,425−7.1% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 118,206 | $6.05M | 2.4% | +107,193+973.3% | Added | – |
| AAPLApple Inc. | Stock | 46,246 | $6.60M | 2.7% | −344−0.7% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 91,213 | $6.73M | 2.7% | −5,227−5.4% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 30,282 | $8.07M | 3.3% | −4,459−12.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 32,050 | $11.5M | 4.6% | −1,907−5.6% | Reduced | – |
| JKHYJack Henry & Associates Inc | Stock | 95,584 | $15.8M | 6.4% | −987−1.0% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 27,445 | $16.6M | 6.7% | −389−1.4% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 184,457 | $18.4M | 7.4% | −14,633−7.3% | Reduced | – |
Sold out since Q2 2021 (6)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 9,868 | $2.16M | 0.9% | History |
| VVisa Inc. | Stock | 1,492 | $349.0K | 0.1% | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 5,061 | $325.0K | 0.1% | – |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 6,297 | $297.0K | 0.1% | – |
| BMYBristol Myers Squibb Co | Stock | 3,252 | $217.0K | 0.1% | History |
| SYYSysco Corp | Stock | 2,657 | $207.0K | 0.1% | History |