HYA Advisors

HYA Advisors as of Sept. 30, 2020

Portfolio Holdings for HYA Advisors

HYA Advisors holds 121 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Henry Jack & Assoc Stock (JKHY) 9.9 $16M 101k 162.59
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 7.8 $13M 170k 75.49
Oreilly Automotive Stock (ORLY) 6.6 $11M 24k 461.06
Invesco Qqq Trust Etf (QQQ) 5.2 $8.7M 31k 277.84
Ishares S&p Midcap Fund Etf (IJH) 3.9 $6.4M 35k 185.30
Ishares Core Msci Eafe Etf Etf (IEFA) 3.4 $5.7M 94k 60.28
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 2.8 $4.6M 72k 63.73
Apple Stock (AAPL) 2.7 $4.4M 38k 115.81
Fidelity Total Bond Etf Etf (FBND) 2.6 $4.3M 78k 54.65
Ishares S&p Small-cap Fund Etf (IJR) 2.6 $4.2M 60k 70.23
Ishares Core S&p U.s. Value Etf Etf (IUSV) 2.5 $4.1M 75k 54.29
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 2.3 $3.8M 32k 118.06
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 2.2 $3.7M 54k 68.13
Vanguard Mid-cap Value Index Fund Etf (VOE) 2.1 $3.4M 34k 101.36
Ishares Core Dividend Growth Etf Etf (DGRO) 1.9 $3.2M 80k 39.79
Honeywell Intl Stock (HON) 1.6 $2.7M 16k 164.63
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 1.5 $2.5M 31k 79.97
First Horizon Natl Corp Stock (FHN) 1.5 $2.5M 264k 9.43
Vanguard High Dividend Yield Etf Etf (VYM) 1.3 $2.2M 28k 80.94
Vaneck Vectors High Yield Muni Etf Etf (HYD) 1.3 $2.1M 36k 59.80
Ishares Core S&p 500 Etf Etf (IVV) 1.3 $2.1M 6.4k 336.06
Southern Mo Bancorp Stock (SMBC) 1.2 $2.1M 88k 23.58
Walmart Stock (WMT) 1.2 $1.9M 14k 139.91
Intuit Stock (INTU) 1.0 $1.7M 5.3k 326.25
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.9 $1.5M 28k 52.82
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.8 $1.4M 6.6k 212.88
Amazon Stock (AMZN) 0.8 $1.4M 436.00 3149.08
Umb Finl Corp Stock (UMBF) 0.8 $1.3M 26k 49.03
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.8 $1.3M 5.3k 239.16
Kinder Morgan Inc Del Stock (KMI) 0.7 $1.2M 98k 12.33
Ishares Msci Acwi Index Fund Etf (ACWI) 0.7 $1.2M 15k 79.95
Us Bancorp Del Stock (USB) 0.7 $1.2M 33k 35.85
Exxon Mobil Corp Stock (XOM) 0.6 $1.1M 31k 34.32
Ishares International Select Dividend Etf Etf (IDV) 0.6 $964k 39k 24.93
Verizon Communications Stock (VZ) 0.6 $958k 16k 59.48
Janus Henderson Short Duration Income Etf Etf (VNLA) 0.6 $955k 19k 50.41
Ishares Russell 2000 Etf Etf (IWM) 0.5 $896k 6.0k 149.76
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY) 0.5 $866k 22k 39.49
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.5 $860k 4.9k 176.48
Ishares Msci Global Min Vol Factor Etf Etf (ACWV) 0.5 $807k 8.8k 91.90
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.5 $779k 6.4k 122.47
Commerce Bancshares Stock (CBSH) 0.5 $765k 14k 56.25
Microsoft Corp Stock (MSFT) 0.4 $734k 3.5k 210.38
Paycom Software Stock (PAYC) 0.4 $720k 2.3k 311.15
Caterpillar Inc Del Stock (CAT) 0.4 $699k 4.7k 149.23
Ishares U.s. Healthcare Etf Etf (IYH) 0.4 $655k 2.9k 227.19
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.4 $655k 6.1k 108.16
At&t Stock (T) 0.4 $651k 23k 28.51
Spdr S&p 500 Etf Etf (SPY) 0.4 $649k 1.9k 335.05
Ishares Msci Emerging Markets Etf Etf (EEM) 0.4 $623k 14k 44.09
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.3 $566k 10k 55.50
Emqq The Emerging Markets Internet And Ecommerce Etf Etf (EMQQ) 0.3 $550k 11k 52.27
Facebook Inc Cl A Stock (META) 0.3 $546k 2.1k 261.87
Cisco Sys Stock (CSCO) 0.3 $519k 13k 39.41
Taiwan Semiconductor Mfg Adr (TSM) 0.3 $515k 6.4k 81.06
Vanguard Small-cap Value Index Fund Etf (VBR) 0.3 $505k 4.6k 110.53
3M Stock (MMM) 0.3 $491k 3.1k 160.20
Intuitive Surgical Stock (ISRG) 0.3 $487k 686.00 709.91
Spdr S&p Midcap 400 Etf Etf (MDY) 0.3 $465k 1.4k 338.67
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.3 $450k 307.00 1465.80
Ishares Nasdaq Biotechnology Index Fund Etf (IBB) 0.3 $449k 3.3k 135.36
Spdr Ssga Us Large Cap Low Volatility Index Etf Etf (LGLV) 0.3 $443k 4.1k 108.31
Nuveen Amt Free Mun Cr Cef (NVG) 0.3 $438k 28k 15.64
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.3 $437k 3.2k 134.92
Ishares Core International Aggregate Bond Fund Etf (IAGG) 0.3 $437k 7.9k 55.65
Procter And Gamble Stock (PG) 0.3 $436k 3.1k 139.03
Jpmorgan Chase & Co Stock (JPM) 0.3 $435k 4.5k 96.39
Vanguard Total International Stock Etf Etf (VXUS) 0.3 $432k 8.3k 52.20
Qcr Holdings Stock (QCRH) 0.3 $429k 16k 27.43
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.3 $422k 7.2k 58.28
Fedex Corp Stock (FDX) 0.3 $419k 1.7k 251.50
Boeing Stock (BA) 0.2 $399k 2.4k 165.08
Johnson & Johnson Stock (JNJ) 0.2 $398k 2.7k 148.67
Twitter Stock 0.2 $391k 8.8k 44.53
Spdr Gold Shares Etf (GLD) 0.2 $390k 2.2k 177.27
Mplx Lp Com Unit Rep Stock (MPLX) 0.2 $382k 24k 15.74
Bancorpsouth Bk Tupelo Miss Stock 0.2 $372k 19k 19.39
Communication Services Select Sector Spdra Fund Etf (XLC) 0.2 $364k 6.1k 59.37
Universal Display Corp Stock (OLED) 0.2 $362k 2.0k 180.64
Becton Dickinson & Co Stock (BDX) 0.2 $359k 1.5k 232.66
Great Southn Bancorp Stock (GSBC) 0.2 $358k 9.9k 36.21
Gilead Sciences Stock (GILD) 0.2 $354k 5.6k 63.21
Invesco Aerospace & Defense Etf Etf (PPA) 0.2 $346k 6.2k 55.74
Health Care Select Sector Spdr Fund Etf (XLV) 0.2 $336k 3.2k 105.56
Bk Of America Corp Stock (BAC) 0.2 $335k 14k 24.10
Lam Research Corp Stock 0.2 $332k 1.0k 332.00
Pepsico Stock (PEP) 0.2 $331k 2.4k 138.73
Goldman Sachs Group Stock (GS) 0.2 $331k 1.6k 200.73
Ishares Msci Eafe Etf Etf (EFA) 0.2 $330k 5.2k 63.62
Wisdomtree International Equity Fund Etf (DWM) 0.2 $328k 7.2k 45.53
Rio Tinto Adr (RIO) 0.2 $322k 5.3k 60.34
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.2 $320k 1.00 320000.00
Visa Inc Com Cl A Stock (V) 0.2 $320k 1.6k 200.00
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $318k 1.5k 217.21
BP Adr (BP) 0.2 $312k 18k 17.47
Phillips 66 Partners Lp Com Unit Rep Int Stock 0.2 $291k 13k 23.03
Citigroup Stock (C) 0.2 $291k 6.7k 43.14
Valero Energy Corp Stock (VLO) 0.2 $290k 6.7k 43.34
Holly Energy Partners L P Com Ut Ltd Ptn Stock 0.2 $282k 23k 12.13
Texas Instrs Stock (TXN) 0.2 $280k 2.0k 142.93
Ishares Msci Emerging Markets Min Vol Factor Etf Etf (EEMV) 0.2 $278k 5.0k 55.20
Bk Of America Corp 7.25cnv Pfd L Preferred (BAC.PL) 0.2 $266k 179.00 1486.03
Pinterest Inc Cl A Stock (PINS) 0.2 $256k 6.2k 41.52
Pfizer Stock (PFE) 0.2 $252k 6.9k 36.65
Northrop Grumman Corp Stock (NOC) 0.1 $244k 773.00 315.65
Wisdomtree U.s. Quality Dividend Growth Fund Etf (DGRW) 0.1 $236k 4.8k 49.51
Spdr S&p Insurance Etf Etf (KIE) 0.1 $231k 8.2k 28.07
Phillips 66 Stock (PSX) 0.1 $228k 4.4k 51.88
Qualcomm Stock (QCOM) 0.1 $225k 1.9k 117.92
Conocophillips Stock (COP) 0.1 $224k 6.8k 32.79
Invesco S&p Smallcap 600 Revenue Etf Etf (RWJ) 0.1 $224k 3.8k 59.70
Vanguard Total Stock Market Index Fund Etf (VTI) 0.1 $223k 1.3k 170.49
Shell Midstream Partners L P Unit Ltd Int Stock 0.1 $218k 23k 9.47
Bristol-myers Squibb Stock (BMY) 0.1 $216k 3.6k 60.40
Discover Finl Svcs Stock (DFS) 0.1 $212k 3.7k 57.75
First Trust Europe Alphadex Fund Etf (FEP) 0.1 $211k 6.4k 33.22
Chemours Stock (CC) 0.1 $211k 10k 20.87
Tyson Foods Inc Cl A Stock (TSN) 0.1 $207k 3.5k 59.40
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.1 $204k 2.0k 103.92
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.1 $202k 1.4k 147.66
Ford Mtr Co Del Stock (F) 0.1 $135k 20k 6.65