HYA Advisors

HYA Advisors as of June 30, 2020

Portfolio Holdings for HYA Advisors

HYA Advisors holds 116 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Henry Jack & Assoc Stock (JKHY) 12.3 $19M 101k 184.03
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 6.7 $10M 146k 69.44
Oreilly Automotive Stock (ORLY) 6.6 $10M 24k 421.68
Invesco Qqq Trust Etf (QQQ) 4.9 $7.5M 30k 247.62
Ishares S&p Midcap Fund Etf (IJH) 4.1 $6.2M 35k 177.83
Ishares Core Msci Eafe Etf Etf (IEFA) 3.6 $5.4M 95k 57.16
Ishares S&p Small-cap Fund Etf (IJR) 2.9 $4.4M 65k 68.29
Ishares Edge Msci Min Vol Usa Etf Etf (USMV) 2.8 $4.2M 69k 60.64
Fidelity Total Bond Etf Etf (FBND) 2.5 $3.8M 70k 53.93
Ishares Core S&p U.s. Value Etf Etf (IUSV) 2.4 $3.7M 70k 52.24
Ishares Edge Msci Min Vol Eafe Etf Etf (EFAV) 2.3 $3.5M 54k 66.06
Apple Stock (AAPL) 2.2 $3.4M 9.3k 364.83
Vanguard Mid-cap Value Index Fund Etf (VOE) 1.9 $2.9M 30k 95.71
Ishares Core Dividend Growth Etf Etf (DGRO) 1.8 $2.8M 74k 37.60
Iberiabank Corp Stock 1.7 $2.6M 57k 45.53
Honeywell Intl Stock (HON) 1.5 $2.3M 16k 144.56
Vaneck Vectors High-yield Municipal Index Etf Etf (HYD) 1.5 $2.2M 37k 59.28
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 1.4 $2.1M 30k 71.89
Southern Mo Bancorp Stock (SMBC) 1.4 $2.1M 87k 24.29
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 1.3 $2.0M 17k 118.22
Vanguard High Dividend Yield Etf Etf (VYM) 1.2 $1.9M 24k 78.77
Ishares Core S&p 500 Etf Etf (IVV) 1.2 $1.8M 5.7k 309.68
Walmart Stock (WMT) 1.1 $1.7M 14k 119.78
Kinder Morgan Inc Del Stock (KMI) 1.0 $1.5M 98k 15.17
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.9 $1.4M 29k 47.61
Exxon Mobil Corp Stock (XOM) 0.9 $1.4M 31k 44.72
Umb Finl Corp Stock (UMBF) 0.9 $1.4M 26k 51.56
Intuit Stock (INTU) 0.8 $1.3M 4.3k 296.11
Amazon Stock (AMZN) 0.8 $1.3M 453.00 2759.38
Us Bancorp Del Stock (USB) 0.8 $1.2M 33k 36.83
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.7 $1.1M 5.0k 224.07
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.7 $1.1M 6.1k 178.53
Ishares Msci Acwi Index Fund Etf (ACWI) 0.7 $1.0M 14k 73.71
Verizon Communications Stock (VZ) 0.6 $889k 16k 55.15
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.6 $886k 5.2k 169.83
Ishares Russell 2000 Etf Etf (IWM) 0.6 $851k 5.9k 143.12
Ishares International Select Dividend Etf Etf (IDV) 0.5 $824k 33k 25.11
Commerce Bancshares Stock (CBSH) 0.5 $808k 14k 59.45
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.5 $785k 6.5k 120.44
At&t Stock (T) 0.5 $744k 25k 30.21
Paycom Software Stock (PAYC) 0.5 $717k 2.3k 309.85
Microsoft Corp Stock (MSFT) 0.5 $707k 3.5k 203.45
Ishares Edge Msci Min Vol Global Etf Etf (ACWV) 0.5 $698k 8.0k 87.59
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY) 0.4 $683k 18k 38.22
Ishares U.s. Healthcare Etf Etf (IYH) 0.4 $646k 3.0k 215.62
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.4 $616k 6.1k 101.80
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.4 $614k 12k 52.66
Spdr S&p 500 Etf Etf (SPY) 0.4 $597k 1.9k 308.53
Cisco Sys Stock (CSCO) 0.4 $590k 13k 46.63
Ishares Msci Emerging Markets Etf Etf (EEM) 0.4 $573k 14k 39.99
Caterpillar Inc Del Stock (CAT) 0.4 $545k 4.3k 126.57
Emqq The Emerging Markets Internet And Ecommerce Etf Etf (EMQQ) 0.3 $491k 11k 46.66
Vanguard Small-cap Value Index Fund Etf (VBR) 0.3 $487k 4.6k 106.96
Qcr Holdings Stock (QCRH) 0.3 $487k 16k 31.16
3M Stock (MMM) 0.3 $474k 3.0k 155.87
Mplx Lp Com Unit Rep Stock (MPLX) 0.3 $459k 27k 17.28
Phillips 66 Partners Lp Com Unit Rep Int Stock 0.3 $455k 13k 36.07
Ishares Nasdaq Biotechnology Index Fund Etf (IBB) 0.3 $453k 3.3k 136.61
Facebook Inc Cl A Stock (META) 0.3 $453k 2.0k 226.84
Boeing Stock (BA) 0.3 $447k 2.4k 183.35
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.3 $447k 3.4k 133.04
Spdr S&p Midcap 400 Etf Etf (MDY) 0.3 $445k 1.4k 324.11
Bancorpsouth Bk Tupelo Miss Stock 0.3 $436k 19k 22.72
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.3 $435k 307.00 1416.94
Gilead Sciences Stock (GILD) 0.3 $431k 5.6k 76.96
Ishares Core International Aggregate Bond Fund Etf (IAGG) 0.3 $427k 7.7k 55.66
Valero Energy Corp Stock (VLO) 0.3 $424k 7.2k 58.81
Nuveen Amt Free Mun Cr Cef (NVG) 0.3 $420k 28k 15.27
Spdr Ssga Us Large Cap Low Volatility Index Etf Etf (LGLV) 0.3 $417k 4.1k 102.08
BP Adr (BP) 0.3 $416k 18k 23.30
Vanguard Total International Stock Etf Etf (VXUS) 0.3 $405k 8.2k 49.14
Great Southn Bancorp Stock (GSBC) 0.3 $396k 9.8k 40.39
Intuitive Surgical Stock (ISRG) 0.3 $391k 686.00 569.97
Procter And Gamble Stock (PG) 0.2 $372k 3.1k 119.61
Becton Dickinson & Co Stock (BDX) 0.2 $369k 1.5k 239.14
Spdr Gold Shares Etf (GLD) 0.2 $368k 2.2k 167.27
Taiwan Semiconductor Mfg Adr (TSM) 0.2 $359k 6.3k 56.75
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.2 $348k 6.4k 54.55
Communication Services Select Sector Spdra Fund Etf (XLC) 0.2 $347k 6.4k 54.02
Livongo Health Stock 0.2 $346k 4.6k 75.22
Ishares Msci Eafe Etf Etf (EFA) 0.2 $340k 5.6k 60.89
Holly Energy Partners L P Com Ut Ltd Ptn Stock 0.2 $339k 23k 14.58
Lam Research Corp Stock (LRCX) 0.2 $323k 1.0k 323.00
Invesco Aerospace & Defense Etf Etf (PPA) 0.2 $321k 5.8k 55.35
Visa Inc Com Cl A Stock (V) 0.2 $321k 1.7k 192.91
Wisdomtree International Equity Fund Etf (DWM) 0.2 $319k 7.2k 44.30
Health Care Select Sector Spdr Fund Etf (XLV) 0.2 $318k 3.2k 100.22
Bk Of America Corp Stock (BAC) 0.2 $306k 13k 23.72
Universal Display Corp Stock (OLED) 0.2 $300k 2.0k 149.85
Johnson & Johnson Stock (JNJ) 0.2 $297k 2.1k 140.62
Phillips 66 Stock (PSX) 0.2 $297k 4.1k 71.86
Rio Tinto Adr (RIO) 0.2 $294k 5.2k 56.21
Jpmorgan Chase & Co Stock (JPM) 0.2 $292k 3.1k 94.10
Conocophillips Stock (COP) 0.2 $292k 6.9k 42.09
Shell Midstream Partners L P Unit Ltd Int Stock 0.2 $282k 23k 12.28
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $280k 1.5k 191.65
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.2 $267k 1.00 267000.00
Ishares Edge Msci Min Vol Emerging Markets Etf Etf (EEMV) 0.2 $262k 5.0k 52.03
Twitter Stock 0.2 $262k 8.8k 29.84
Texas Instrs Stock (TXN) 0.2 $249k 2.0k 127.17
Alerian Mlp Etf Etf (AMLP) 0.2 $248k 10k 24.67
Bk Of America Corp 7.25cnv Pfd L Convertible Preferred (BAC.PL) 0.2 $240k 179.00 1340.78
Fedex Corp Stock (FDX) 0.2 $233k 1.7k 140.11
Energy Select Sector Spdr Fund Etf (XLE) 0.1 $228k 6.0k 37.85
Qualcomm Stock (QCOM) 0.1 $226k 2.5k 91.13
Citigroup Stock (C) 0.1 $226k 4.4k 51.18
Spdr S&p Insurance Etf Etf (KIE) 0.1 $224k 8.2k 27.33
Goldman Sachs Group Stock (GS) 0.1 $221k 1.1k 197.85
Wisdomtree U.s. Quality Dividend Growth Fund Etf (DGRW) 0.1 $217k 4.8k 45.52
Bristol-myers Squibb Stock (BMY) 0.1 $215k 3.7k 58.71
Tyson Foods Inc Cl A Stock (TSN) 0.1 $207k 3.5k 59.74
Invesco S&p Smallcap 600 Revenue Etf Etf (RWJ) 0.1 $206k 3.8k 54.90
Vanguard Total Stock Market Index Fund Etf (VTI) 0.1 $205k 1.3k 156.73
Ford Mtr Co Del Stock (F) 0.1 $133k 22k 6.09
Energy Transfer Lp Com Ut Ltd Ptn Stock (ET) 0.0 $75k 11k 7.09
Fst Tr New Opport Mlp & Ene Cef 0.0 $44k 10k 4.25