HYA Advisors

HYA Advisors as of Dec. 31, 2019

Portfolio Holdings for HYA Advisors

HYA Advisors holds 110 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jack Henry & Associates (JKHY) 14.0 $22M 149k 145.67
iShares S&P 1500 Index Fund (ITOT) 6.7 $10M 143k 72.69
O'reilly Automotive (ORLY) 6.4 $10M 23k 438.28
iShares S&P MidCap 400 Index (IJH) 4.5 $7.0M 34k 205.82
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.8 $6.0M 92k 65.24
Invesco Qqq Trust Series 1 (QQQ) 3.6 $5.5M 26k 212.63
iShares S&P SmallCap 600 Index (IJR) 3.4 $5.2M 62k 83.86
Ishares Tr usa min vo (USMV) 2.8 $4.3M 66k 65.60
IBERIABANK Corporation 2.8 $4.3M 57k 74.83
iShares Russell 3000 Value Index (IUSV) 2.5 $3.9M 63k 63.03
Ishares Tr eafe min volat (EFAV) 2.4 $3.8M 51k 74.53
Southern Missouri Ban (SMBC) 2.1 $3.3M 86k 38.36
Honeywell International (HON) 2.1 $3.3M 18k 176.97
Wal-Mart Stores (WMT) 1.8 $2.9M 24k 118.83
Ishares Tr core div grwth (DGRO) 1.7 $2.6M 61k 42.06
Fidelity Bond Etf (FBND) 1.6 $2.6M 50k 51.73
Apple (AAPL) 1.6 $2.5M 8.4k 293.61
Market Vectors Etf High Yield Muni Index etf (HYD) 1.5 $2.3M 36k 64.04
Kinder Morgan (KMI) 1.3 $2.1M 98k 21.17
Vanguard Mid-Cap Value ETF (VOE) 1.3 $2.0M 17k 119.18
Exxon Mobil Corporation (XOM) 1.3 $2.0M 28k 69.77
U.S. Bancorp (USB) 1.2 $1.9M 32k 59.29
UMB Financial Corporation (UMBF) 1.2 $1.9M 28k 68.65
iShares Russell 3000 Growth Index (IUSG) 1.0 $1.5M 23k 67.65
Vanguard High Dividend Yield ETF (VYM) 1.0 $1.5M 16k 93.72
iShares S&P 500 Index (IVV) 0.8 $1.3M 4.0k 323.17
Ishares Inc core msci emkt (IEMG) 0.8 $1.2M 22k 53.76
Berkshire Hathaway (BRK.B) 0.7 $1.0M 4.5k 226.50
Intuit (INTU) 0.6 $991k 3.8k 261.89
iShares S&P MidCap 400 Growth (IJK) 0.6 $949k 4.0k 238.20
iShares MSCI ACWI Index Fund (ACWI) 0.6 $939k 12k 79.24
Commerce Bancshares (CBSH) 0.6 $923k 14k 67.97
At&t (T) 0.5 $837k 21k 39.09
Amazon (AMZN) 0.5 $828k 448.00 1848.21
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.5 $814k 24k 33.58
Verizon Communications (VZ) 0.5 $795k 13k 61.41
Phillips 66 Partners 0.5 $776k 13k 61.65
Ishares Inc ctr wld minvl (ACWV) 0.5 $775k 8.1k 95.83
iShares Dow Jones US Healthcare (IYH) 0.5 $724k 3.4k 215.60
Sch Us Mid-cap Etf etf (SCHM) 0.4 $701k 12k 60.19
Invesco S&p 500 Equal Weight Etf (RSP) 0.4 $699k 6.0k 115.77
iShares S&P SmallCap 600 Value Idx (IJS) 0.4 $676k 4.2k 160.76
Mplx (MPLX) 0.4 $676k 27k 25.45
BP (BP) 0.4 $671k 18k 37.73
QCR Holdings (QCRH) 0.4 $671k 15k 43.84
iShares S&P SmallCap 600 Growth (IJT) 0.4 $650k 3.4k 193.28
Caterpillar (CAT) 0.4 $635k 4.3k 147.67
Valero Energy Corporation (VLO) 0.4 $626k 6.7k 93.59
iShares MSCI Emerging Markets Indx (EEM) 0.4 $626k 14k 44.89
Spdr S&p 500 Etf (SPY) 0.4 $623k 1.9k 321.96
Great Southern Ban (GSBC) 0.4 $604k 9.5k 63.29
Bancorpsouth Bank 0.4 $603k 19k 31.43
iShares Lehman Aggregate Bond (AGG) 0.4 $593k 5.3k 112.40
iShares Russell 2000 Index (IWM) 0.4 $574k 3.5k 165.61
Ishares Tr broad usd high (USHY) 0.3 $532k 13k 41.06
Gilead Sciences (GILD) 0.3 $528k 8.1k 65.02
SPDR S&P MidCap 400 ETF (MDY) 0.3 $515k 1.4k 375.36
Holly Energy Partners 0.3 $515k 23k 22.15
Royal Dutch Shell 0.3 $509k 8.5k 59.92
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $505k 3.0k 170.67
Nuveen Insd Dividend Advantage (NVG) 0.3 $493k 30k 16.67
Bank of America Corporation (BAC) 0.3 $469k 13k 35.24
Spdr Tr russell 1000 lowvol (LGLV) 0.3 $465k 4.1k 114.25
Vanguard Small-Cap Value ETF (VBR) 0.3 $464k 3.4k 137.03
Alerian Mlp Etf 0.3 $463k 55k 8.50
Shell Midstream Prtnrs master ltd part 0.3 $462k 23k 20.21
ConocoPhillips (COP) 0.3 $437k 6.7k 64.98
Ishares Tr core intl aggr (IAGG) 0.3 $420k 7.7k 54.75
Becton, Dickinson and (BDX) 0.3 $420k 1.5k 272.20
Cisco Systems (CSCO) 0.3 $417k 8.7k 47.91
Procter & Gamble Company (PG) 0.3 $403k 3.2k 124.77
Phillips 66 (PSX) 0.3 $403k 3.6k 111.42
Ishares Core Intl Stock Etf core (IXUS) 0.3 $392k 6.3k 61.88
WisdomTree DEFA (DWM) 0.2 $385k 7.2k 53.51
Microsoft Corporation (MSFT) 0.2 $383k 2.4k 157.68
Intuitive Surgical (ISRG) 0.2 $367k 621.00 590.98
Berkshire Hathaway (BRK.A) 0.2 $340k 1.00 340000.00
iShares MSCI EAFE Index Fund (EFA) 0.2 $338k 4.9k 69.52
Ishares Inc em mkt min vol (EEMV) 0.2 $336k 5.7k 58.65
Boeing Company (BA) 0.2 $336k 1.0k 326.21
Energy Select Sector SPDR (XLE) 0.2 $328k 5.5k 59.99
SPDR Gold Trust (GLD) 0.2 $314k 2.2k 142.73
Johnson & Johnson (JNJ) 0.2 $312k 2.1k 146.07
iShares NASDAQ Biotechnology Index (IBB) 0.2 $307k 2.5k 120.63
Visa (V) 0.2 $301k 1.6k 188.12
Lam Research Corporation 0.2 $292k 1.0k 292.00
Health Care SPDR (XLV) 0.2 $286k 2.8k 101.78
Rio Tinto (RIO) 0.2 $286k 4.8k 59.31
Invesco Aerospace & Defense Etf (PPA) 0.2 $279k 4.1k 68.42
Citigroup (C) 0.2 $277k 3.5k 79.87
Texas Instruments Incorporated (TXN) 0.2 $268k 2.1k 128.48
JPMorgan Chase & Co. (JPM) 0.2 $268k 1.9k 139.22
Bank Of America Corporation preferred (BAC.PL) 0.2 $259k 179.00 1446.93
Bristol Myers Squibb (BMY) 0.2 $257k 4.0k 64.28
Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) 0.2 $255k 3.8k 67.98
iShares Russell 1000 Growth Index (IWF) 0.2 $255k 1.4k 176.10
Chevron Corporation (CVX) 0.2 $249k 2.1k 120.41
Ford Motor Company (F) 0.2 $247k 27k 9.30
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.2 $236k 6.3k 37.66
SPDR KBW Insurance (KIE) 0.2 $235k 6.6k 35.47
Altria (MO) 0.1 $233k 4.7k 49.83
Twitter 0.1 $224k 7.0k 31.99
Paycom Software (PAYC) 0.1 $222k 839.00 264.60
Facebook Inc cl a (META) 0.1 $215k 1.0k 204.96
Vanguard Total Stock Market ETF (VTI) 0.1 $214k 1.3k 163.61
Pfizer (PFE) 0.1 $212k 5.4k 39.17
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $211k 8.3k 25.51
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $208k 2.1k 101.12
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.1 $206k 5.8k 35.33
Energy Transfer Equity (ET) 0.1 $155k 12k 12.85