HYA Advisors, Inc
- SEC CIK
- 0001810676
- Latest filing
- Jul 13, 2022
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 26, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 153
- +2 vs. Q3 2021
- Portfolio value
- $279.1M
- +$31.4M (+12.7%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SLIStandard Lithium Ltd. | COM | 13,300 | $130.0K | <0.1% | +13,300 | New | History |
| KHCKraft Heinz Co | Stock | 5,834 | $209.0K | 0.1% | +57+1.0% | Added | History |
| Nuveen PFD & Incm Securties67072C105 | COM | 21,500 | $209.0K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 5,240 | $212.0K | 0.1% | −477−8.3% | Reduced | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 3,669 | $213.0K | 0.1% | 00.0% | Unchanged | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 2,146 | $213.0K | 0.1% | −398−15.6% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 7,459 | $215.0K | 0.1% | +7,459 | New | – |
| SNAPSnap Inc | Stock | 4,585 | $216.0K | 0.1% | +1,600+53.6% | Added | History |
| MOAltria Group, Inc. | Stock | 4,586 | $217.0K | 0.1% | −567−11.0% | Reduced | History |
| UUnity Software Inc. | COM | 1,525 | $218.0K | 0.1% | +50+3.4% | Added | History |
| ACNAccenture plc | Stock | 551 | $229.0K | 0.1% | +551 | New | History |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 1,875 | $231.0K | 0.1% | −1,877−50.0% | Reduced | – |
| SABRSabre Corp | COM | 26,900 | $231.0K | 0.1% | +3,700+15.9% | Added | History |
| OLEDUniversal Display Corp | COM | 1,406 | $232.0K | 0.1% | +1+0.1% | Added | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 9,400 | $235.0K | 0.1% | +70+0.8% | Added | – |
| CSXCSX Corp | Stock | 6,389 | $240.0K | 0.1% | +10.0% | Added | History |
| CVXChevron Corp | Stock | 2,053 | $241.0K | 0.1% | +7+0.3% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 5,815 | $245.0K | 0.1% | +5,815 | New | – |
| XYZBlock, Inc. | CL A | 1,535 | $248.0K | 0.1% | +1,535 | New | History |
| RFRegions Financial Corp | COM | 11,578 | $252.0K | 0.1% | −150−1.3% | Reduced | History |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 23,344 | $269.0K | 0.1% | +50+0.2% | Added | History |
| AAAlcoa Corp | Stock | 4,587 | $273.0K | 0.1% | +9+0.2% | Added | History |
| LOWLowes Companies Inc | Stock | 1,065 | $275.0K | 0.1% | +1+0.1% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,964 | $286.0K | 0.1% | 00.0% | Unchanged | – |
| Listed FD Tr53656F789 | ROUNDHILL SPORTS | 11,500 | $286.0K | 0.1% | +200+1.8% | Added | – |
| DFSDiscover Financial Services | COM | 2,502 | $289.0K | 0.1% | +5+0.2% | Added | History |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 6,942 | $299.0K | 0.1% | +78+1.1% | Added | – |
| DEDeere & Co | Stock | 883 | $303.0K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 2,170 | $305.0K | 0.1% | +3+0.1% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,767 | $314.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,308 | $316.0K | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 5,955 | $322.0K | 0.1% | −1,587−21.0% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 1,736 | $327.0K | 0.1% | −124−6.7% | Reduced | History |
| PSXPhillips 66 | Stock | 4,624 | $335.0K | 0.1% | −24−0.5% | Reduced | History |
| HWBKHawthorn Bancshares, Inc. | COM | 13,428 | $348.0K | 0.1% | 00.0% | Unchanged | History |
| CCChemours Co | Stock | 10,532 | $353.0K | 0.1% | +82+0.8% | Added | History |
| HEPHolly Energy Partners LP | COM UT LTD PTN | 21,906 | $361.0K | 0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 3,726 | $366.0K | 0.1% | +14+0.4% | Added | History |
| PFEPfizer Inc | Stock | 6,277 | $371.0K | 0.1% | −244−3.7% | Reduced | History |
| WFCWells Fargo & Company | Stock | 7,799 | $374.0K | 0.1% | +139+1.8% | Added | History |
| FDXFedEx Corp | Stock | 1,454 | $376.0K | 0.1% | −21−1.4% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 2,200 | $376.0K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,073 | $377.0K | 0.1% | −1,311−38.7% | Reduced | – |
| COPConocoPhillips | Stock | 5,239 | $378.0K | 0.1% | +16+0.3% | Added | History |
| DISWalt Disney Co | Stock | 2,465 | $382.0K | 0.1% | +361+17.2% | Added | History |
| BDXBecton Dickinson & Co | Stock | 1,538 | $387.0K | 0.1% | −5−0.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,236 | $388.0K | 0.1% | −50−2.2% | Reduced | History |
| RIORio Tinto PLC | ADR | 5,806 | $389.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 5,615 | $406.0K | 0.1% | −5−0.1% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,850 | $410.0K | 0.1% | +300+11.8% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 5,654 | $411.0K | 0.1% | +54+1.0% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 2,714 | $414.0K | 0.1% | −546−16.7% | Reduced | – |
| TWTRTwitter, Inc. | COM | 9,581 | $414.0K | 0.1% | +1,701+21.6% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 5,269 | $415.0K | 0.1% | −167−3.1% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 6,082 | $431.0K | 0.2% | +8+0.1% | Added | – |
| LRCXLam Research Corp | COM | 600 | $431.0K | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 2,870 | $432.0K | 0.2% | +4+0.1% | Added | – |
| NVDANVIDIA Corp | Stock | 1,509 | $444.0K | 0.2% | +1+0.1% | Added | History |
| TAT&T Inc. | Stock | 18,057 | $444.0K | 0.2% | −5,993−24.9% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,474 | $451.0K | 0.2% | +2+0.1% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $451.0K | 0.2% | 00.0% | Unchanged | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,859 | $455.0K | 0.2% | −296−4.8% | Reduced | – |
| CCitigroup Inc | Stock | 7,548 | $456.0K | 0.2% | +793+11.7% | Added | History |
| PGProcter & Gamble Co | Stock | 2,796 | $457.0K | 0.2% | +17+0.6% | Added | History |
| PSXPPhillips 66 Partners LP | COM UNIT REP INT | 12,765 | $460.0K | 0.2% | +19+0.1% | Added | History |
| JNJJohnson & Johnson | Stock | 2,694 | $461.0K | 0.2% | +5+0.2% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,312 | $467.0K | 0.2% | +308+10.3% | Added | – |
| ATOMAtomera Inc | COM | 23,200 | $467.0K | 0.2% | +600+2.7% | Added | History |
| TSLATesla, Inc. | Stock | 452 | $478.0K | 0.2% | −10−2.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 2,625 | $480.0K | 0.2% | −45−1.7% | Reduced | History |
| BPBP PLC | ADR | 18,053 | $481.0K | 0.2% | +70.0% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 956 | $495.0K | 0.2% | −418−30.4% | Reduced | History |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 11,635 | $499.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287762 | US HLTHCARE ETF | 1,709 | $513.0K | 0.2% | −270−13.6% | Reduced | – |
| VLOValero Energy Corp | Stock | 7,257 | $545.0K | 0.2% | +31+0.4% | Added | History |
| BABoeing Co | Stock | 2,711 | $546.0K | 0.2% | +145+5.7% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 11,183 | $546.0K | 0.2% | +88+0.8% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 6,853 | $551.0K | 0.2% | −1,293−15.9% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,672 | $562.0K | 0.2% | −11−0.7% | Reduced | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 31,500 | $565.0K | 0.2% | +300+1.0% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,959 | $569.0K | 0.2% | +83+0.9% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 10,674 | $582.0K | 0.2% | −614−5.4% | Reduced | – |
| GSBCGreat Southern Bancorp, Inc. | COM | 10,191 | $604.0K | 0.2% | +57+0.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,626 | $622.0K | 0.2% | −89−5.2% | Reduced | History |
| MMM3M Co | Stock | 3,510 | $623.0K | 0.2% | +23+0.7% | Added | History |
| ADSKAutodesk, Inc. | COM | 2,272 | $639.0K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 19,052 | $640.0K | 0.2% | +6,183+48.0% | Added | – |
| BACBank of America Corp | Stock | 14,538 | $647.0K | 0.2% | −1,759−10.8% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 11,646 | $654.0K | 0.2% | +77+0.7% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,692 | $660.0K | 0.2% | −434−10.5% | Reduced | – |
| FFord Motor Co | Stock | 32,488 | $675.0K | 0.2% | −274−0.8% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 22,804 | $675.0K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,165 | $678.0K | 0.2% | +3+0.1% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 2,058 | $739.0K | 0.3% | −4,116−66.7% | ReducedConverted for a 3-for-1 split | History |
| JPMJPMorgan Chase & Co | Stock | 4,714 | $746.0K | 0.3% | −197−4.0% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 6,759 | $748.0K | 0.3% | −677−9.1% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,340 | $763.0K | 0.3% | +19+0.3% | Added | History |
| VZVerizon Communications Inc | Stock | 14,795 | $769.0K | 0.3% | −1,913−11.4% | Reduced | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 7,098 | $769.0K | 0.3% | +9+0.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,625 | $772.0K | 0.3% | +1+0.1% | Added | History |
Sold out since Q3 2021 (4)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| TSNTyson Foods, Inc. | Stock | 4,250 | $333.0K | 0.1% | History |
| ORCLOracle Corp | Stock | 2,606 | $248.0K | 0.1% | History |
| NOCNorthrop Grumman Corp | Stock | 570 | $224.0K | 0.1% | History |
| PINSPinterest, Inc. | CL A | 4,085 | $208.0K | 0.1% | History |