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Livermore
Livermore
ZHEN

HYA Advisors, Inc

SEC CIK
0001810676
Latest filing
Jul 13, 2022

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 13, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
143
−8 vs. Q1 2022
Portfolio value
$255.1M
−$33.8M (−11.7%) vs. Q1 2022
Filed
Jul 13, 2022
SEC
Holdings of HYA Advisors, Inc in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
ORLYO Reilly Automotive IncStock27,369$17.3M6.8%+190+0.7%AddedHistory
JKHYJack Henry & Associates IncStock93,843$16.9M6.6%+30.0%AddedHistory
iShares Tr464287150CORE S&P TTL STK187,971$15.7M6.2%−5,469−2.8%Reduced–
American Centy ETF Tr025072885US EQT ETF183,662$11.9M4.7%+78,200+74.1%Added–
iShares Tr464288877EAFE VALUE ETF214,770$9.32M3.7%−21,989−9.3%Reduced–
Invesco QQQ Trust Series I46090E103ETF32,826$9.20M3.6%+781+2.4%Added–
iShares Core S&P Mid-Cap ETF464287507ETF28,989$6.56M2.6%+1,283+4.6%Added–
FHNFirst Horizon CorpCOM284,868$6.23M2.4%+1,806+0.6%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF65,797$6.08M2.4%−144−0.2%Reduced–
iShares Core Dividend Growth ETF46434V621ETF126,390$6.02M2.4%+11,207+9.7%Added–
AAPLApple Inc.Stock41,552$5.68M2.2%−1,447−3.4%ReducedHistory
SPDR Series Trust78464A656ST STR TIPS ETF198,773$5.47M2.1%+47,063+31.0%Added–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF41,425$5.37M2.1%+1,268+3.2%Added–
iShares Tr464288885EAFE GRWTH ETF64,899$5.22M2.0%−25,218−28.0%Reduced–
iShares Core S&P US Value ETF464287663ETF77,845$5.21M2.0%−1,315−1.7%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF87,945$5.18M2.0%+5,347+6.5%Added–
Vanguard High Dividend Yield Index ETF921946406ETF48,602$4.94M1.9%+2,760+6.0%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF67,754$4.76M1.9%−4,680−6.5%Reduced–
iShares Inc464286533MSCI EMERG MRKT83,178$4.61M1.8%+83,178New–
iShares Tr46428865310-20 YR TRS ETF35,113$4.22M1.7%+23,847+211.7%Added–
SMBCSouthern Missouri Bancorp, Inc.COM90,241$4.08M1.6%+376+0.4%AddedHistory
iShares Core S&P 500 ETF464287200ETF10,412$3.95M1.5%+571+5.8%Added–
iShares Tr46432F388MSCI USA VALUE40,581$3.67M1.4%−3,596−8.1%Reduced–
WMTWalmart Inc.Stock27,389$3.33M1.3%+29+0.1%AddedHistory
INTUIntuit Inc.Stock8,628$3.33M1.3%−1,059−10.9%ReducedHistory
iShares Core S&P U.S. Growth ETF464287671ETF37,098$3.10M1.2%+412+1.1%Added–
Vanguard Morningstar Value ETF922908744ETF22,312$2.94M1.2%+16,537+286.4%Added–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF61,451$2.86M1.1%−8,130−11.7%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF25,194$2.56M1.0%−1,479−5.5%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF35,328$2.53M1.0%−22,088−38.5%Reduced–
UMBFUmb Financial CorpCOM26,215$2.26M0.9%00.0%UnchangedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF33,956$2.15M0.8%−2,979−8.1%Reduced–
iShares Tr464288448INTL SEL DIV ETF69,701$1.89M0.7%+6,100+9.6%Added–
iShares Tr46435U853BROAD USD HIGH52,784$1.83M0.7%+3,865+7.9%Added–
VanEck ETF Trust92189H409HIGH YLD MUNIETF33,263$1.79M0.7%−2,250−6.3%Reduced–
BRK.BBerkshire Hathaway IncStock6,202$1.69M0.7%−300−4.6%ReducedHistory
XOMExxonMobil Holdings CorpCOM19,749$1.69M0.7%−4,864−19.8%ReducedHistory
KMIKinder Morgan, Inc.Stock100,585$1.69M0.7%+1,493+1.5%AddedHistory
iShares Tr464288257MSCI ACWI ETF19,850$1.67M0.7%−963−4.6%Reduced–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF31,294$1.52M0.6%−561−1.8%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF29,931$1.47M0.6%−18−0.1%Reduced–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF35,825$1.47M0.6%−58,329−62.0%Reduced–
American Centy ETF Tr025072877US SML CP VALU19,239$1.31M0.5%+2,356+14.0%Added–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF20,423$1.30M0.5%−144−0.7%Reduced–
AMZNAmazon Com IncStock10,709$1.14M0.4%+329+3.2%AddedConverted for a 20-for-1 splitHistory
iShares Tr46435U713US INFRASTRUC32,080$1.09M0.4%+32,080New–
iShares Tr46435G102CONV BD ETF15,713$1.09M0.4%+15,713New–
CBSHCommerce Bancshares IncStock14,779$970.0K0.4%+70.0%AddedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF9,104$959.0K0.4%+215+2.4%Added–
iShares Russell 2000 ETF464287655ETF5,595$948.0K0.4%−252−4.3%Reduced–
PSXPhillips 66Stock11,082$909.0K0.4%+89+0.8%AddedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF10,115$901.0K0.4%+30.0%Added–
MSFTMicrosoft CorpStock3,468$891.0K0.3%−273−7.3%ReducedHistory
CATCaterpillar IncStock4,913$878.0K0.3%−101−2.0%ReducedHistory
VZVerizon Communications IncStock16,504$838.0K0.3%−747−4.3%ReducedHistory
GOOGLAlphabet Inc.Stock367$800.0K0.3%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock6,171$695.0K0.3%−839−12.0%ReducedHistory
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN10029,059$676.0K0.3%+3,023+11.6%Added–
MPLXMPLX LPCOM UNIT REP LTD22,804$665.0K0.3%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT4,855$652.0K0.3%+686+16.5%Added–
iShares Inc464286525MSCI GBL MIN VOL6,818$644.0K0.3%−565−7.7%Reduced–
iShares S&P Mid-Cap 400 Value ETF464287705ETF6,557$619.0K0.2%−79−1.2%Reduced–
GSBCGreat Southern Bancorp, Inc.COM10,302$603.0K0.2%+57+0.6%AddedHistory
SPYSPDR S&P 500 ETF TrustETF1,590$600.0K0.2%+1+0.1%AddedHistory
CSCOCisco Systems, Inc.Stock12,892$550.0K0.2%−1,560−10.8%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF3,578$536.0K0.2%−123−3.3%Reduced–
BPBP PLCADR18,757$532.0K0.2%+699+3.9%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF4,064$521.0K0.2%−340−7.7%Reduced–
TSMTaiwan Semiconductor Manufacturing Co LtdADR6,375$521.0K0.2%+20+0.3%AddedHistory
USBUS Bancorp DECOM NEW11,115$511.0K0.2%−605−5.2%ReducedHistory
American Centy ETF Tr025072505DIVERSIFIED MU10,037$500.0K0.2%−11,220−52.8%Reduced–
COPConocoPhillipsStock5,276$474.0K0.2%+18+0.3%AddedHistory
iShares Tr46435G672CORE INTL AGGR9,475$472.0K0.2%−654−6.5%Reduced–
iShares Tr464287762US HLTHCARE ETF1,715$461.0K0.2%+3+0.2%Added–
JNJJohnson & JohnsonStock2,585$459.0K0.2%−25−1.0%ReducedHistory
MMM3M CoStock3,505$454.0K0.2%−34−1.0%ReducedHistory
HWBKHawthorn Bancshares, Inc.COM17,446$445.0K0.2%+12+0.1%AddedHistory
METAMeta Platforms, Inc.Stock2,647$427.0K0.2%+170+6.9%AddedHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF32,125$421.0K0.2%−1,500−4.5%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F8,133$420.0K0.2%−835−9.3%Reduced–
ISRGIntuitive Surgical IncCOM NEW2,058$413.0K0.2%00.0%UnchangedHistory
BRK.ABerkshire Hathaway IncCL A1$409.0K0.2%00.0%UnchangedHistory
Schwab U.S. Mid-Cap ETF808524508ETF6,391$401.0K0.2%−466−6.8%Reduced–
MDYSPDR S&P Midcap 400 ETF TrustETF956$395.0K0.2%00.0%UnchangedHistory
ADSKAutodesk, Inc.COM2,272$391.0K0.2%00.0%UnchangedHistory
PGProcter & Gamble CoStock2,696$388.0K0.2%−100−3.6%ReducedHistory
TAT&T Inc.Stock18,242$382.0K0.1%+48+0.3%AddedHistory
BDXBecton Dickinson & CoStock1,538$379.0K0.1%00.0%UnchangedHistory
RIORio Tinto PLCADR6,143$375.0K0.1%+337+5.8%AddedHistory
PEPPepsiCo IncStock2,237$373.0K0.1%00.0%UnchangedHistory
GLDSPDR Gold TrustETF2,200$371.0K0.1%00.0%UnchangedHistory
SPDR Series Trust78464A672ST INTER ETF12,395$365.0K0.1%+12,395New–
HEPHolly Energy Partners LPCOM UT LTD PTN22,783$365.0K0.1%+469+2.1%AddedHistory
GSGoldman Sachs Group IncStock1,216$361.0K0.1%−417−25.5%ReducedHistory
GILDGilead Sciences, Inc.Stock5,791$358.0K0.1%+67+1.2%AddedHistory
BACBank of America CorpStock11,335$353.0K0.1%−2,072−15.5%ReducedHistory
BABoeing CoStock2,571$352.0K0.1%−290−10.1%ReducedHistory
TWTRTwitter, Inc.COM9,417$352.0K0.1%00.0%UnchangedHistory
QCOMQualcomm IncStock2,748$351.0K0.1%+5+0.2%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF8,744$351.0K0.1%−2,443−21.8%Reduced–

Sold out since Q1 2022 (15)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of HYA Advisors, Inc sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
iShares Tr464287333GLOBAL FINLS ETF31,035$2.47M0.9%–
PAYCPaycom Software, Inc.Stock1,500$520.0K0.2%History
AAAlcoa CorpStock4,593$413.0K0.1%History
DISWalt Disney CoStock2,844$390.0K0.1%History
iShares MSCI USA Momentum Factor ETF46432F396ETF2,073$349.0K0.1%–
AMDAdvanced Micro Devices IncStock2,850$312.0K0.1%History
RFRegions Financial CorpCOM11,626$259.0K0.1%History
MOAltria Group, Inc.Stock4,647$243.0K0.1%History
CSXCSX CorpStock6,389$239.0K0.1%History
OLEDUniversal Display CorpCOM1,409$235.0K0.1%History
DFSDiscover Financial ServicesCOM2,107$232.0K0.1%History
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 6001,875$225.0K0.1%–
Global X FDS37954Y673US INFR DEV ETF7,323$207.0K0.1%–
SPDR Ser Tr78464A813S&P 600 SML CAP2,147$201.0K0.1%–
GDGeneral Dynamics CorpStock829$200.0K0.1%History