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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
SLIStandard Lithium Ltd.COM13,300$56.0K<0.1%00.0%UnchangedHistory
Nuveen PFD & Incm Securties67072C105COM21,500$156.0K0.1%00.0%Unchanged–
SABRSabre CorpCOM27,100$158.0K0.1%−2,800−9.4%ReducedHistory
Listed FD Tr53656F789ROUNDHILL SPORTS12,300$177.0K0.1%−800−6.1%Reduced–
FFFutureFuel Corp.COM26,170$191.0K0.1%+26,170NewHistory
SPDR Series Trust78464A789ST STR SP INS5,285$200.0K0.1%+26+0.5%Added–
ABTAbbott LaboratoriesStock2,005$218.0K0.1%+6+0.3%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF1,964$219.0K0.1%00.0%Unchanged–
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX7,106$223.0K0.1%+159+2.3%Added–
NVDANVIDIA CorpStock1,489$226.0K0.1%−20−1.3%ReducedHistory
KHCKraft Heinz CoStock5,941$227.0K0.1%+54+0.9%AddedHistory
NOCNorthrop Grumman CorpStock480$230.0K0.1%+2+0.4%AddedHistory
BMYBristol Myers Squibb CoStock3,059$236.0K0.1%+9+0.3%AddedHistory
WisdomTree Tr97717W703INTL EQUITY FD5,227$238.0K0.1%−549−9.5%Reduced–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY9,531$245.0K0.1%+71+0.8%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF1,395$246.0K0.1%+395+39.5%Added–
ATOMAtomera IncCOM26,190$246.0K0.1%−600−2.2%ReducedHistory
Fidelity Covington Trust316092295FUN SMA MID ETF13,225$249.0K0.1%+13,225New–
SPDR Series Trust78468R804ST STR R1K LOWV1,942$254.0K0.1%00.0%Unchanged–
LRCXLam Research CorpCOM600$256.0K0.1%00.0%UnchangedHistory
DEDeere & CoStock887$266.0K0.1%+2+0.2%AddedHistory
TXNTexas Instruments IncStock1,736$267.0K0.1%00.0%UnchangedHistory
WisdomTree Tr97717X669US QTLY DIV GRT4,767$273.0K0.1%00.0%Unchanged–
VLOValero Energy CorpStock2,586$275.0K0.1%−4,699−64.5%ReducedHistory
MSMorgan StanleyStock3,757$286.0K0.1%+18+0.5%AddedHistory
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN4,126$289.0K0.1%−585−12.4%Reduced–
iShares Tr464287556ISHARES BIOTECH2,466$290.0K0.1%−250−9.2%Reduced–
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF8,968$290.0K0.1%−2,700−23.1%Reduced–
TSLATesla, Inc.Stock433$292.0K0.1%−27−5.9%ReducedHistory
CVXChevron CorpStock2,063$299.0K0.1%+5+0.2%AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF5,576$303.0K0.1%−292−5.0%Reduced–
WFCWells Fargo & CompanyStock7,737$303.0K0.1%+31+0.4%AddedHistory
FDXFedEx CorpStock1,356$307.0K0.1%−298−18.0%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF1,479$323.0K0.1%+2+0.1%Added–
PFEPfizer IncStock6,196$325.0K0.1%−120−1.9%ReducedHistory
CCitigroup IncStock7,134$328.0K0.1%−453−6.0%ReducedHistory
iShares MSCI Eafe ETF464287465ETF5,249$328.0K0.1%−163−3.0%Reduced–
First Tr Exchange Traded FD33738R118NASD TECH DIV6,775$340.0K0.1%+6,775New–
CCChemours CoStock10,699$343.0K0.1%+69+0.6%AddedHistory
SHLXShell Midstream Partners, L.P.UNIT LTD INT24,409$343.0K0.1%+517+2.2%AddedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF6,090$347.0K0.1%+8+0.1%Added–
FFord Motor CoStock31,256$348.0K0.1%−1,348−4.1%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,852$349.0K0.1%+542+41.4%Added–
QCOMQualcomm IncStock2,748$351.0K0.1%+5+0.2%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF8,744$351.0K0.1%−2,443−21.8%Reduced–
BABoeing CoStock2,571$352.0K0.1%−290−10.1%ReducedHistory
TWTRTwitter, Inc.COM9,417$352.0K0.1%00.0%UnchangedHistory
BACBank of America CorpStock11,335$353.0K0.1%−2,072−15.5%ReducedHistory
GILDGilead Sciences, Inc.Stock5,791$358.0K0.1%+67+1.2%AddedHistory
GSGoldman Sachs Group IncStock1,216$361.0K0.1%−417−25.5%ReducedHistory
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
GLDSPDR Gold TrustETF2,200$371.0K0.1%00.0%UnchangedHistory
PEPPepsiCo IncStock2,237$373.0K0.1%00.0%UnchangedHistory
RIORio Tinto PLCADR6,143$375.0K0.1%+337+5.8%AddedHistory
BDXBecton Dickinson & CoStock1,538$379.0K0.1%00.0%UnchangedHistory
TAT&T Inc.Stock18,242$382.0K0.1%+48+0.3%AddedHistory
PGProcter & Gamble CoStock2,696$388.0K0.2%−100−3.6%ReducedHistory
ADSKAutodesk, Inc.COM2,272$391.0K0.2%00.0%UnchangedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF956$395.0K0.2%00.0%UnchangedHistory
Schwab U.S. Mid-Cap ETF808524508ETF6,391$401.0K0.2%−466−6.8%Reduced–
BRK.ABerkshire Hathaway IncCL A1$409.0K0.2%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW2,058$413.0K0.2%00.0%UnchangedHistory
Vanguard Star FDS921909768VG TL INTL STK F8,133$420.0K0.2%−835−9.3%Reduced–
NVGNuveen AMT-Free Municipal Credit Income FundCEF32,125$421.0K0.2%−1,500−4.5%ReducedHistory
METAMeta Platforms, Inc.Stock2,647$427.0K0.2%+170+6.9%AddedHistory
HWBKHawthorn Bancshares, Inc.COM17,446$445.0K0.2%+12+0.1%AddedHistory
MMM3M CoStock3,505$454.0K0.2%−34−1.0%ReducedHistory
JNJJohnson & JohnsonStock2,585$459.0K0.2%−25−1.0%ReducedHistory
iShares Tr464287762US HLTHCARE ETF1,715$461.0K0.2%+3+0.2%Added–
iShares Tr46435G672CORE INTL AGGR9,475$472.0K0.2%−654−6.5%Reduced–
COPConocoPhillipsStock5,276$474.0K0.2%+18+0.3%AddedHistory
American Centy ETF Tr025072505DIVERSIFIED MU10,037$500.0K0.2%−11,220−52.8%Reduced–
USBUS Bancorp DECOM NEW11,115$511.0K0.2%−605−5.2%ReducedHistory
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
BPBP PLCADR18,757$532.0K0.2%+699+3.9%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF3,578$536.0K0.2%−123−3.3%Reduced–
CSCOCisco Systems, Inc.Stock12,892$550.0K0.2%−1,560−10.8%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF1,590$600.0K0.2%+1+0.1%AddedHistory
GSBCGreat Southern Bancorp, Inc.COM10,302$603.0K0.2%+57+0.6%AddedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF6,557$619.0K0.2%−79−1.2%Reduced–
iShares Inc464286525MSCI GBL MIN VOL6,818$644.0K0.3%−565−7.7%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT4,855$652.0K0.3%+686+16.5%Added–
MPLXMPLX LPCOM UNIT REP LTD22,804$665.0K0.3%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN10029,059$676.0K0.3%+3,023+11.6%Added–
JPMJPMorgan Chase & CoStock6,171$695.0K0.3%−839−12.0%ReducedHistory
GOOGLAlphabet Inc.Stock367$800.0K0.3%00.0%UnchangedHistory
VZVerizon Communications IncStock16,504$838.0K0.3%−747−4.3%ReducedHistory
CATCaterpillar IncStock4,913$878.0K0.3%−101−2.0%ReducedHistory
MSFTMicrosoft CorpStock3,468$891.0K0.3%−273−7.3%ReducedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF10,115$901.0K0.4%+30.0%Added–
PSXPhillips 66Stock11,082$909.0K0.4%+89+0.8%AddedHistory
iShares Russell 2000 ETF464287655ETF5,595$948.0K0.4%−252−4.3%Reduced–
iShares S&P Small-Cap 600 Growth ETF464287887ETF9,104$959.0K0.4%+215+2.4%Added–
CBSHCommerce Bancshares IncStock14,779$970.0K0.4%+70.0%AddedHistory
iShares Tr46435G102CONV BD ETF15,713$1.09M0.4%+15,713New–
iShares Tr46435U713US INFRASTRUC32,080$1.09M0.4%+32,080New–
AMZNAmazon Com IncStock10,709$1.14M0.4%+329+3.2%AddedConverted for a 20-for-1 splitHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF20,423$1.30M0.5%−144−0.7%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