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Livermore
Livermore
ZHEN

HYA Advisors, Inc

SEC CIK
0001810676
Latest filing
Jul 13, 2022

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed Apr 12, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
151
−2 vs. Q4 2021
Portfolio value
$288.9M
+$9.77M (+3.5%) vs. Q4 2021
Filed
Apr 12, 2022
SEC
Holdings of HYA Advisors, Inc in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
SLIStandard Lithium Ltd.COM13,300$117.0K<0.1%00.0%UnchangedHistory
Nuveen PFD & Incm Securties67072C105COM21,500$181.0K0.1%00.0%Unchanged–
GDGeneral Dynamics CorpStock829$200.0K0.1%+829NewHistory
SPDR Ser Tr78464A813S&P 600 SML CAP2,147$201.0K0.1%+10.0%Added–
Global X FDS37954Y673US INFR DEV ETF7,323$207.0K0.1%−136−1.8%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF1,000$213.0K0.1%+1,000New–
NOCNorthrop Grumman CorpStock478$214.0K0.1%+478NewHistory
SPDR Series Trust78464A789ST STR SP INS5,259$221.0K0.1%+19+0.4%Added–
BMYBristol Myers Squibb CoStock3,050$223.0K0.1%+3,050NewHistory
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 6001,875$225.0K0.1%00.0%Unchanged–
KHCKraft Heinz CoStock5,887$232.0K0.1%+53+0.9%AddedHistory
DFSDiscover Financial ServicesCOM2,107$232.0K0.1%−395−15.8%ReducedHistory
OLEDUniversal Display CorpCOM1,409$235.0K0.1%+3+0.2%AddedHistory
ABTAbbott LaboratoriesStock1,999$237.0K0.1%−171−7.9%ReducedHistory
CSXCSX CorpStock6,389$239.0K0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock4,647$243.0K0.1%+61+1.3%AddedHistory
RFRegions Financial CorpCOM11,626$259.0K0.1%+48+0.4%AddedHistory
First Tr Exchange-Traded FD33738D101NO AMER ENERGY9,460$262.0K0.1%+60+0.6%Added–
Listed FD Tr53656F789ROUNDHILL SPORTS13,100$262.0K0.1%+1,600+13.9%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF1,964$264.0K0.1%00.0%Unchanged–
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX6,947$268.0K0.1%+5+0.1%Added–
SPDR Series Trust78468R804ST STR R1K LOWV1,942$279.0K0.1%−928−32.3%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,310$298.0K0.1%+2+0.2%Added–
WisdomTree Tr97717X669US QTLY DIV GRT4,767$304.0K0.1%00.0%Unchanged–
WisdomTree Tr97717W703INTL EQUITY FD5,776$305.0K0.1%−179−3.0%Reduced–
AMDAdvanced Micro Devices IncStock2,850$312.0K0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock1,736$319.0K0.1%00.0%UnchangedHistory
LRCXLam Research CorpCOM600$323.0K0.1%00.0%UnchangedHistory
PFEPfizer IncStock6,316$327.0K0.1%+39+0.6%AddedHistory
MSMorgan StanleyStock3,739$327.0K0.1%+13+0.3%AddedHistory
CVXChevron CorpStock2,058$335.0K0.1%+5+0.2%AddedHistory
CCChemours CoStock10,630$335.0K0.1%+98+0.9%AddedHistory
GILDGilead Sciences, Inc.Stock5,724$340.0K0.1%+70+1.2%AddedHistory
SHLXShell Midstream Partners, L.P.UNIT LTD INT23,892$340.0K0.1%+548+2.3%AddedHistory
SABRSabre CorpCOM29,900$342.0K0.1%+3,000+11.2%AddedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF2,073$349.0K0.1%00.0%Unchanged–
ATOMAtomera IncCOM26,790$350.0K0.1%+3,590+15.5%AddedHistory
iShares Tr464287556ISHARES BIOTECH2,716$354.0K0.1%+2+0.1%Added–
TWTRTwitter, Inc.COM9,417$364.0K0.1%−164−1.7%ReducedHistory
DEDeere & CoStock885$368.0K0.1%+2+0.2%AddedHistory
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN4,711$369.0K0.1%−904−16.1%Reduced–
WFCWells Fargo & CompanyStock7,706$373.0K0.1%−93−1.2%ReducedHistory
PEPPepsiCo IncStock2,237$375.0K0.1%+10.0%AddedHistory
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF11,668$382.0K0.1%+33+0.3%Added–
FDXFedEx CorpStock1,654$383.0K0.1%+200+13.8%AddedHistory
DISWalt Disney CoStock2,844$390.0K0.1%+379+15.4%AddedHistory
HEPHolly Energy Partners LPCOM UT LTD PTN22,314$395.0K0.1%+408+1.9%AddedHistory
GLDSPDR Gold TrustETF2,200$397.0K0.1%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF5,412$398.0K0.1%+143+2.7%Added–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF5,868$404.0K0.1%+9+0.2%Added–
iShares Core MSCI Total International Stock ETF46432F834ETF6,082$405.0K0.1%00.0%Unchanged–
CCitigroup IncStock7,587$405.0K0.1%+39+0.5%AddedHistory
BDXBecton Dickinson & CoStock1,538$409.0K0.1%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF1,477$410.0K0.1%+3+0.2%Added–
NVDANVIDIA CorpStock1,509$412.0K0.1%00.0%UnchangedHistory
AAAlcoa CorpStock4,593$413.0K0.1%+6+0.1%AddedHistory
QCOMQualcomm IncStock2,743$419.0K0.1%+118+4.5%AddedHistory
PGProcter & Gamble CoStock2,796$427.0K0.1%00.0%UnchangedHistory
TAT&T Inc.Stock18,194$430.0K0.1%+137+0.8%AddedHistory
HWBKHawthorn Bancshares, Inc.COM17,434$441.0K0.2%+4,006+29.8%AddedHistory
JNJJohnson & JohnsonStock2,610$463.0K0.2%−84−3.1%ReducedHistory
RIORio Tinto PLCADR5,806$467.0K0.2%00.0%UnchangedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF956$469.0K0.2%00.0%UnchangedHistory
ADSKAutodesk, Inc.COM2,272$487.0K0.2%00.0%UnchangedHistory
iShares Tr464287762US HLTHCARE ETF1,712$494.0K0.2%+3+0.2%Added–
TSLATesla, Inc.Stock460$496.0K0.2%+8+1.8%AddedHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF33,625$497.0K0.2%+2,125+6.7%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF11,187$505.0K0.2%+40.0%Added–
Schwab U.S. Mid-Cap ETF808524508ETF6,857$520.0K0.2%+4+0.1%Added–
PAYCPaycom Software, Inc.Stock1,500$520.0K0.2%−731−32.8%ReducedHistory
COPConocoPhillipsStock5,258$526.0K0.2%+19+0.4%AddedHistory
MMM3M CoStock3,539$527.0K0.2%+29+0.8%AddedHistory
iShares Tr46435G672CORE INTL AGGR10,129$528.0K0.2%−545−5.1%Reduced–
BRK.ABerkshire Hathaway IncCL A1$529.0K0.2%00.0%UnchangedHistory
BPBP PLCADR18,058$531.0K0.2%+50.0%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F8,968$536.0K0.2%+9+0.1%Added–
GSGoldman Sachs Group IncStock1,633$539.0K0.2%+7+0.4%AddedHistory
BABoeing CoStock2,861$548.0K0.2%+150+5.5%AddedHistory
FFord Motor CoStock32,604$551.0K0.2%+116+0.4%AddedHistory
METAMeta Platforms, Inc.Stock2,477$551.0K0.2%+805+48.1%AddedHistory
BACBank of America CorpStock13,407$553.0K0.2%−1,131−7.8%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF4,404$603.0K0.2%+1,092+33.0%Added–
GSBCGreat Southern Bancorp, Inc.COM10,245$605.0K0.2%+54+0.5%AddedHistory
ISRGIntuitive Surgical IncCOM NEW2,058$621.0K0.2%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW11,720$623.0K0.2%+74+0.6%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF3,701$651.0K0.2%+9+0.2%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT4,169$657.0K0.2%+4+0.1%Added–
TSMTaiwan Semiconductor Manufacturing Co LtdADR6,355$663.0K0.2%+15+0.2%AddedHistory
SPYSPDR S&P 500 ETF TrustETF1,589$718.0K0.2%−36−2.2%ReducedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF6,636$728.0K0.3%−123−1.8%Reduced–
VLOValero Energy CorpStock7,285$740.0K0.3%+28+0.4%AddedHistory
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN10026,036$756.0K0.3%+6,984+36.7%Added–
MPLXMPLX LPCOM UNIT REP LTD22,804$757.0K0.3%00.0%UnchangedHistory
iShares Inc464286525MSCI GBL MIN VOL7,383$774.0K0.3%+285+4.0%Added–
CSCOCisco Systems, Inc.Stock14,452$806.0K0.3%+36+0.2%AddedHistory
Vanguard Morningstar Value ETF922908744ETF5,775$853.0K0.3%+5,775New–
VZVerizon Communications IncStock17,251$879.0K0.3%+2,456+16.6%AddedHistory
PSXPhillips 66Stock10,993$950.0K0.3%+6,369+137.7%AddedHistory
JPMJPMorgan Chase & CoStock7,010$956.0K0.3%+2,296+48.7%AddedHistory
GOOGLAlphabet Inc.Stock367$1.02M0.4%+40+12.2%AddedHistory

Sold out since Q4 2021 (8)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of HYA Advisors, Inc sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
PSXPPhillips 66 Partners LPCOM UNIT REP INT12,765$460.0K0.2%History
LOWLowes Companies IncStock1,065$275.0K0.1%History
XYZBlock, Inc.CL A1,535$248.0K0.1%History
SPDR Series Trust78464A664ST LON TREAS ETF5,815$245.0K0.1%–
ACNAccenture plcStock551$229.0K0.1%History
UUnity Software Inc.COM1,525$218.0K0.1%History
SNAPSnap IncStock4,585$216.0K0.1%History
iShares Core MSCI Europe ETF46434V738ETF3,669$213.0K0.1%–