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 |
|---|---|---|---|---|---|---|---|
| PGProcter & Gamble Co | Stock | 2,779 | $396.0K | 0.2% | −105−3.6% | Reduced | History |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 2,866 | $389.0K | 0.2% | −870−23.3% | Reduced | – |
| COPConocoPhillips | Stock | 5,223 | $386.0K | 0.2% | −234−4.3% | Reduced | History |
| PSXPhillips 66 | Stock | 4,648 | $381.0K | 0.2% | −90−1.9% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 5,600 | $381.0K | 0.2% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,004 | $378.0K | 0.2% | +7+0.2% | Added | – |
| TSLATesla, Inc. | Stock | 462 | $366.0K | 0.1% | +70+17.9% | Added | History |
| DISWalt Disney Co | Stock | 2,104 | $365.0K | 0.1% | +200+10.5% | Added | History |
| BDXBecton Dickinson & Co | Stock | 1,543 | $364.0K | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 7,660 | $362.0K | 0.1% | +23+0.3% | Added | History |
| GLDSPDR Gold Trust | ETF | 2,200 | $361.0K | 0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 3,712 | $361.0K | 0.1% | +13+0.4% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,860 | $360.0K | 0.1% | −100−5.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,286 | $357.0K | 0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 2,670 | $334.0K | 0.1% | +5+0.2% | Added | History |
| TSNTyson Foods, Inc. | Stock | 4,250 | $333.0K | 0.1% | +60+1.4% | Added | History |
| Listed FD Tr53656F789 | ROUNDHILL SPORTS | 11,300 | $333.0K | 0.1% | +2,750+32.2% | Added | – |
| LRCXLam Research Corp | COM | 600 | $331.0K | 0.1% | −150−20.0% | Reduced | History |
| CCChemours Co | Stock | 10,450 | $328.0K | 0.1% | +82+0.8% | Added | History |
| FDXFedEx Corp | Stock | 1,475 | $324.0K | 0.1% | +4+0.3% | Added | History |
| HWBKHawthorn Bancshares, Inc. | COM | 13,428 | $314.0K | 0.1% | +530+4.1% | Added | History |
| DFSDiscover Financial Services | COM | 2,497 | $314.0K | 0.1% | −45−1.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,508 | $312.0K | 0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,308 | $294.0K | 0.1% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 883 | $294.0K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 6,864 | $287.0K | 0.1% | +34+0.5% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,767 | $285.0K | 0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 6,521 | $274.0K | 0.1% | +39+0.6% | Added | History |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 23,294 | $269.0K | 0.1% | +48+0.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,550 | $267.0K | 0.1% | +150+6.3% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,964 | $261.0K | 0.1% | +1+0.1% | Added | – |
| SABRSabre Corp | COM | 23,200 | $258.0K | 0.1% | +10,300+79.8% | Added | History |
| RFRegions Financial Corp | COM | 11,728 | $256.0K | 0.1% | +1,584+15.6% | Added | History |
| ABTAbbott Laboratories | Stock | 2,167 | $253.0K | 0.1% | +5+0.2% | Added | History |
| ORCLOracle Corp | Stock | 2,606 | $248.0K | 0.1% | +2+0.1% | Added | History |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 2,544 | $244.0K | 0.1% | +2+0.1% | Added | – |
| MOAltria Group, Inc. | Stock | 5,153 | $241.0K | 0.1% | +62+1.2% | Added | History |
| OLEDUniversal Display Corp | COM | 1,405 | $239.0K | 0.1% | +2+0.1% | Added | History |
| SPDR Series Trust78464A789 | ST STR SP INS | 5,717 | $227.0K | 0.1% | +29+0.5% | Added | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 9,330 | $226.0K | 0.1% | +78+0.8% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 570 | $224.0K | 0.1% | −299−34.4% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,064 | $222.0K | 0.1% | +1+0.1% | Added | History |
| SNAPSnap Inc | Stock | 2,985 | $219.0K | 0.1% | +2,985 | New | History |
| CVXChevron Corp | Stock | 2,046 | $219.0K | 0.1% | +8+0.4% | Added | History |
| AAAlcoa Corp | Stock | 4,578 | $216.0K | 0.1% | +4,578 | New | History |
| KHCKraft Heinz Co | Stock | 5,777 | $212.0K | 0.1% | +54+0.9% | Added | History |
| Nuveen PFD & Incm Securties67072C105 | COM | 21,500 | $212.0K | 0.1% | 00.0% | Unchanged | – |
| CSXCSX Corp | Stock | 6,388 | $208.0K | 0.1% | 00.0% | Unchanged | History |
| PINSPinterest, Inc. | CL A | 4,085 | $208.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 3,669 | $206.0K | 0.1% | 00.0% | Unchanged | – |
| UUnity Software Inc. | COM | 1,475 | $200.0K | 0.1% | +1,475 | New | History |
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 |