HYA Advisors

HYA Advisors as of March 31, 2020

Portfolio Holdings for HYA Advisors

HYA Advisors holds 102 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jack Henry & Associates (JKHY) 13.3 $16M 104k 155.24
iShares S&P 1500 Index Fund (ITOT) 6.8 $8.2M 143k 57.21
O'reilly Automotive (ORLY) 5.8 $7.1M 23k 301.04
Invesco Qqq Trust Series 1 (QQQ) 4.4 $5.3M 28k 190.41
iShares S&P MidCap 400 Index (IJH) 4.1 $5.0M 35k 143.86
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.9 $4.8M 95k 49.89
Ishares Tr usa min vo (USMV) 3.0 $3.6M 67k 54.01
iShares S&P SmallCap 600 Index (IJR) 2.9 $3.5M 63k 56.11
Ishares Tr eafe min volat (EFAV) 2.7 $3.3M 54k 62.04
Fidelity Bond Etf (FBND) 2.6 $3.2M 61k 51.75
iShares Russell 3000 Value Index (IUSV) 2.4 $2.9M 62k 46.18
Apple (AAPL) 1.9 $2.3M 9.0k 254.24
Honeywell International (HON) 1.8 $2.2M 17k 133.78
Ishares Tr core div grwth (DGRO) 1.8 $2.2M 66k 32.59
Southern Missouri Ban (SMBC) 1.7 $2.1M 87k 24.27
IBERIABANK Corporation 1.7 $2.1M 57k 36.16
Vanguard Mid-Cap Value ETF (VOE) 1.6 $2.0M 25k 81.28
Market Vectors Etf High Yield Muni Index etf (HYD) 1.6 $2.0M 38k 52.27
iShares Russell 3000 Growth Index (IUSG) 1.3 $1.6M 28k 57.10
Wal-Mart Stores (WMT) 1.3 $1.5M 14k 113.61
Vanguard High Dividend Yield ETF (VYM) 1.2 $1.4M 20k 70.74
iShares S&P 500 Index (IVV) 1.2 $1.4M 5.4k 258.40
Kinder Morgan (KMI) 1.1 $1.4M 98k 13.92
UMB Financial Corporation (UMBF) 1.1 $1.3M 28k 46.40
iShares Lehman Aggregate Bond (AGG) 0.9 $1.1M 9.8k 115.36
U.S. Bancorp (USB) 0.9 $1.1M 33k 34.45
Berkshire Hathaway (BRK.B) 0.9 $1.1M 6.0k 182.78
Ishares Inc core msci emkt (IEMG) 0.9 $1.1M 27k 40.48
Exxon Mobil Corporation (XOM) 0.9 $1.1M 29k 37.97
Amazon (AMZN) 0.7 $879k 451.00 1949.00
iShares MSCI ACWI Index Fund (ACWI) 0.7 $858k 14k 62.54
Intuit (INTU) 0.7 $856k 3.7k 230.16
iShares S&P MidCap 400 Growth (IJK) 0.7 $855k 4.8k 178.42
Verizon Communications (VZ) 0.7 $846k 16k 53.74
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.6 $776k 34k 22.60
At&t (T) 0.6 $714k 25k 29.14
iShares S&P SmallCap 600 Growth (IJT) 0.6 $689k 5.0k 137.94
Commerce Bancshares (CBSH) 0.6 $684k 14k 50.35
iShares Russell 2000 Index (IWM) 0.6 $682k 6.0k 114.51
Ishares Inc ctr wld minvl (ACWV) 0.5 $638k 7.9k 80.32
iShares S&P SmallCap 600 Value Idx (IJS) 0.5 $609k 6.1k 99.92
iShares Dow Jones US Healthcare (IYH) 0.5 $606k 3.2k 187.73
Ishares Tr broad usd high (USHY) 0.5 $574k 16k 35.51
Invesco S&p 500 Equal Weight Etf (RSP) 0.4 $508k 6.0k 84.01
iShares MSCI Emerging Markets Indx (EEM) 0.4 $501k 15k 34.12
Spdr S&p 500 Etf (SPY) 0.4 $499k 1.9k 257.75
Sch Us Mid-cap Etf etf (SCHM) 0.4 $491k 12k 42.13
Caterpillar (CAT) 0.4 $482k 4.2k 116.09
Microsoft Corporation (MSFT) 0.4 $473k 3.0k 157.72
Paycom Software (PAYC) 0.4 $460k 2.3k 201.84
Phillips 66 Partners 0.4 $459k 13k 36.43
Cisco Systems (CSCO) 0.4 $439k 11k 39.31
BP (BP) 0.4 $435k 18k 24.41
Ishares Tr core intl aggr (IAGG) 0.3 $420k 7.7k 54.75
Gilead Sciences (GILD) 0.3 $419k 5.6k 74.82
Nuveen Insd Dividend Advantage (NVG) 0.3 $418k 29k 14.67
QCR Holdings (QCRH) 0.3 $414k 15k 27.04
Vanguard Small-Cap Value ETF (VBR) 0.3 $403k 4.5k 88.77
Great Southern Ban (GSBC) 0.3 $393k 9.7k 40.37
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $382k 3.5k 109.83
Spdr Tr russell 1000 lowvol (LGLV) 0.3 $369k 4.1k 90.49
Bancorpsouth Bank 0.3 $363k 19k 18.92
SPDR S&P MidCap 400 ETF (MDY) 0.3 $361k 1.4k 263.12
Alphabet Inc Class A cs (GOOGL) 0.3 $357k 307.00 1162.87
Becton, Dickinson and (BDX) 0.3 $355k 1.5k 230.07
Facebook Inc cl a (META) 0.3 $350k 2.1k 166.75
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $345k 8.2k 42.00
Procter & Gamble Company (PG) 0.3 $342k 3.1k 110.00
Intuitive Surgical (ISRG) 0.3 $340k 686.00 495.63
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.3 $332k 11k 31.55
iShares NASDAQ Biotechnology Index (IBB) 0.3 $330k 3.1k 107.70
SPDR Gold Trust (GLD) 0.3 $326k 2.2k 148.18
Holly Energy Partners 0.3 $326k 23k 14.02
Valero Energy Corporation (VLO) 0.3 $325k 7.2k 45.32
Boeing Company (BA) 0.3 $312k 2.1k 149.07
Mplx (MPLX) 0.3 $309k 27k 11.63
Ishares Core Intl Stock Etf core (IXUS) 0.2 $298k 6.3k 47.04
iShares MSCI EAFE Index Fund (EFA) 0.2 $293k 5.5k 53.43
WisdomTree DEFA (DWM) 0.2 $284k 7.2k 39.46
Johnson & Johnson (JNJ) 0.2 $281k 2.1k 131.37
Bank of America Corporation (BAC) 0.2 $280k 13k 21.23
Health Care SPDR (XLV) 0.2 $272k 3.1k 88.51
Berkshire Hathaway (BRK.A) 0.2 $272k 1.00 272000.00
Ishares Inc em mkt min vol (EEMV) 0.2 $269k 5.7k 46.95
Taiwan Semiconductor Mfg (TSM) 0.2 $267k 5.6k 47.70
Select Sector Spdr Tr Communic etfeqty (XLC) 0.2 $261k 5.9k 44.31
Invesco Aerospace & Defense Etf (PPA) 0.2 $259k 5.2k 49.89
Visa (V) 0.2 $258k 1.6k 161.15
Lam Research Corporation (LRCX) 0.2 $240k 1.0k 240.00
Rio Tinto (RIO) 0.2 $229k 5.0k 45.60
Shell Midstream Prtnrs master ltd part 0.2 $228k 23k 9.96
Bank Of America Corporation preferred (BAC.PL) 0.2 $227k 179.00 1268.16
Phillips 66 (PSX) 0.2 $220k 4.1k 53.59
iShares Russell 1000 Growth Index (IWF) 0.2 $219k 1.5k 150.83
Twitter 0.2 $216k 8.8k 24.60
Texas Instruments Incorporated (TXN) 0.2 $209k 2.1k 100.14
ConocoPhillips (COP) 0.2 $208k 6.8k 30.80
SPDR KBW Insurance (KIE) 0.2 $204k 8.2k 24.98
Bristol Myers Squibb (BMY) 0.2 $203k 3.7k 55.62
Alerian Mlp Etf 0.1 $180k 52k 3.44
Ford Motor Company (F) 0.1 $113k 24k 4.81
Energy Transfer Equity (ET) 0.0 $55k 12k 4.60