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 |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 15,840 | $875.0K | 0.3% | +8,282+109.6% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 11,188 | $892.0K | 0.3% | +4,192+59.9% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 14,416 | $914.0K | 0.3% | +730+5.3% | Added | History |
| PAYCPaycom Software, Inc. | Stock | 2,231 | $926.0K | 0.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 327 | $947.0K | 0.3% | 00.0% | Unchanged | History |
| CBSHCommerce Bancshares Inc | Stock | 14,766 | $1.01M | 0.4% | +11+0.1% | Added | History |
| CATCaterpillar Inc | Stock | 4,995 | $1.03M | 0.4% | −4−0.1% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 11,967 | $1.25M | 0.4% | −832−6.5% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 9,060 | $1.26M | 0.5% | −603−6.2% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,708 | $1.27M | 0.5% | +33+0.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,275 | $1.44M | 0.5% | +527+14.1% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 97,588 | $1.55M | 0.6% | +60.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 25,463 | $1.56M | 0.6% | −1,425−5.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 517 | $1.72M | 0.6% | +18+3.6% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 42,054 | $1.73M | 0.6% | +4,035+10.6% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 21,665 | $1.74M | 0.6% | +21,665 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 29,063 | $1.74M | 0.6% | −2,946−9.2% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 20,924 | $1.78M | 0.6% | −2,266−9.8% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 16,797 | $1.84M | 0.7% | +3,970+31.0% | Added | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 59,470 | $1.85M | 0.7% | −2,483−4.0% | Reduced | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 38,198 | $1.89M | 0.7% | −4,754−11.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,537 | $1.96M | 0.7% | −35−0.5% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 20,812 | $2.20M | 0.8% | −317−1.5% | Reduced | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 39,963 | $2.50M | 0.9% | +173+0.4% | Added | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 32,715 | $2.62M | 0.9% | +7,808+31.3% | Added | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 85,747 | $2.65M | 0.9% | +41,390+93.3% | Added | – |
| UMBFUmb Financial Corp | COM | 26,215 | $2.78M | 1.0% | 00.0% | Unchanged | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 38,965 | $2.99M | 1.1% | −9,440−19.5% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 59,726 | $3.31M | 1.2% | +23,214+63.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 31,663 | $3.61M | 1.3% | −2,972−8.6% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 72,937 | $3.87M | 1.4% | −8,371−10.3% | Reduced | – |
| WMTWalmart Inc. | Stock | 27,333 | $3.96M | 1.4% | +144+0.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 8,316 | $3.97M | 1.4% | +294+3.7% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 36,501 | $4.22M | 1.5% | −126−0.3% | Reduced | – |
| FHNFirst Horizon Corp | COM | 279,829 | $4.57M | 1.6% | +2,000+0.7% | Added | History |
| SMBCSouthern Missouri Bancorp, Inc. | COM | 89,518 | $4.67M | 1.7% | +317+0.4% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 42,198 | $4.73M | 1.7% | +1,213+3.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 45,559 | $5.22M | 1.9% | −5,830−11.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 38,454 | $5.78M | 2.1% | −2,706−6.6% | Reduced | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 184,485 | $5.81M | 2.1% | +118,424+179.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 79,814 | $5.96M | 2.1% | −11,399−12.5% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 107,208 | $5.96M | 2.1% | +7,915+8.0% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 79,339 | $6.06M | 2.2% | −4,522−5.4% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 76,032 | $6.15M | 2.2% | +20,471+36.8% | Added | – |
| INTUIntuit Inc. | Stock | 9,628 | $6.19M | 2.2% | +1,171+13.8% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 27,187 | $7.70M | 2.8% | −3,095−10.2% | Reduced | – |
| AAPLApple Inc. | Stock | 48,998 | $8.70M | 3.1% | +2,752+6.0% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 96,879 | $10.7M | 3.8% | +47,861+97.6% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 220,956 | $11.1M | 4.0% | +102,750+86.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 31,097 | $12.4M | 4.4% | −953−3.0% | Reduced | – |
| JKHYJack Henry & Associates Inc | Stock | 94,104 | $15.7M | 5.6% | −1,480−1.5% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 27,337 | $19.3M | 6.9% | −108−0.4% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 187,786 | $20.1M | 7.2% | +3,329+1.8% | Added | – |
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 |