HYA Advisors

HYA Advisors as of Sept. 30, 2021

Portfolio Holdings for HYA Advisors

HYA Advisors holds 151 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 7.4 $18M 185k 99.57
Oreilly Automotive Stock (ORLY) 6.7 $17M 27k 605.21
Henry Jack & Assoc Stock (JKHY) 6.4 $16M 96k 164.82
Invesco Qqq Trust Etf (QQQ) 4.6 $12M 32k 358.38
Ishares S&p Midcap Fund Etf (IJH) 3.3 $8.1M 30k 266.63
Ishares Core Msci Eafe Etf Etf (IEFA) 2.7 $6.7M 91k 73.83
Apple Stock (AAPL) 2.7 $6.6M 46k 142.80
Ishares Msci Eafe Value Etf Etf (EFV) 2.4 $6.1M 118k 51.21
Ishares Core S&p U.s. Value Etf Etf (IUSV) 2.4 $6.1M 84k 72.16
Vanguard Mid-cap Value Index Fund Etf (VOE) 2.4 $5.9M 41k 142.49
Ishares S&p Small-cap Fund Etf (IJR) 2.3 $5.7M 51k 110.78
Ishares Msci Eafe Growth Etf Etf (EFG) 2.1 $5.2M 49k 105.14
Ishares Core Dividend Growth Etf Etf (DGRO) 2.0 $5.1M 99k 50.99
First Horizon Corporation Stock (FHN) 1.9 $4.6M 278k 16.58
Intuit Stock (INTU) 1.8 $4.4M 8.5k 525.36
Vanguard High Dividend Yield Etf Etf (VYM) 1.7 $4.3M 41k 105.21
Fidelity Total Bond Etf Etf (FBND) 1.7 $4.3M 81k 52.82
Southern Mo Bancorp Stock (SMBC) 1.7 $4.1M 89k 46.50
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 1.7 $4.1M 56k 74.03
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 1.6 $3.9M 35k 113.96
Walmart Stock (WMT) 1.5 $3.8M 27k 139.54
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 1.5 $3.8M 37k 103.31
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 1.5 $3.6M 48k 74.68
Ishares Core S&p 500 Etf Etf (IVV) 1.4 $3.5M 8.0k 436.30
Umb Finl Corp Stock (UMBF) 1.1 $2.6M 26k 100.25
Vaneck High Yield Muni Etf Etf (HYD) 1.0 $2.5M 40k 61.90
Janus Henderson Short Duration Income Etf Etf (VNLA) 0.9 $2.2M 43k 50.08
Ishares Msci Acwi Index Fund Etf (ACWI) 0.9 $2.1M 21k 100.86
Energy Select Sector Spdr Fund Etf (XLE) 0.8 $2.1M 37k 56.37
Spdr Portfolio Tips Etf Etf (SPIP) 0.8 $2.1M 66k 31.08
Ishares Global Financials Etf Etf (IXG) 0.8 $2.0M 25k 80.46
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.8 $2.0M 32k 62.23
Ishares International Select Dividend Etf Etf (IDV) 0.8 $1.9M 62k 30.80
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.7 $1.8M 6.6k 280.89
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.7 $1.8M 23k 79.56
Kinder Morgan Inc Del Stock (KMI) 0.7 $1.7M 98k 17.74
Ishares Commodities Select Strategy Etf Etf (COMT) 0.7 $1.7M 44k 37.33
Exxon Mobil Corp Stock (XOM) 0.7 $1.7M 27k 61.55
Amazon Stock (AMZN) 0.7 $1.6M 499.00 3246.49
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY) 0.6 $1.6M 38k 41.01
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.5 $1.3M 13k 102.74
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.5 $1.3M 13k 102.21
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.5 $1.3M 9.7k 130.70
Ishares Russell 2000 Etf Etf (IWM) 0.5 $1.2M 5.7k 220.26
Paycom Software Stock (PAYC) 0.5 $1.1M 2.2k 501.57
Microsoft Corp Stock (MSFT) 0.4 $1.1M 3.7k 294.29
Commerce Bancshares Stock (CBSH) 0.4 $1.0M 15k 70.08
Caterpillar Stock (CAT) 0.4 $964k 5.0k 192.84
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.4 $908k 327.00 2776.76
Verizon Communications Stock (VZ) 0.4 $872k 17k 52.19
Jpmorgan Chase & Co Stock (JPM) 0.3 $818k 4.9k 166.56
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.3 $782k 7.4k 105.16
Cisco Sys Stock (CSCO) 0.3 $752k 14k 54.95
Ishares Msci Global Min Vol Factor Etf Etf (ACWV) 0.3 $729k 7.1k 102.84
Us Bancorp Del Stock (USB) 0.3 $716k 12k 61.89
Bk Of America Corp Stock (BAC) 0.3 $713k 16k 43.75
Vanguard Small-cap Value Index Fund Etf (VBR) 0.3 $713k 4.1k 172.81
Spdr S&p 500 Etf Etf (SPY) 0.3 $706k 1.6k 434.73
Taiwan Semiconductor Mfg Adr (TSM) 0.3 $697k 6.3k 110.27
Mplx Lp Com Unit Rep Stock (MPLX) 0.3 $691k 23k 30.30
Spdr S&p Midcap 400 Etf Etf (MDY) 0.3 $669k 1.4k 486.90
Intuitive Surgical Stock (ISRG) 0.3 $667k 2.1k 324.10
Goldman Sachs Group Stock (GS) 0.3 $661k 1.7k 385.42
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.3 $634k 4.2k 152.33
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.3 $633k 8.1k 77.71
Autodesk Stock (ADSK) 0.3 $628k 2.3k 276.41
At&t Stock (T) 0.3 $626k 24k 26.03
Ishares Core International Aggregate Bond Fund Etf (IAGG) 0.2 $617k 11k 54.66
3M Stock (MMM) 0.2 $615k 3.5k 176.37
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.2 $601k 3.4k 177.60
Emqq The Emerging Markets Internet And Ecommerce Etf Etf (EMQQ) 0.2 $593k 12k 50.97
Boeing Stock (BA) 0.2 $581k 2.6k 226.42
Great Southn Bancorp Stock (GSBC) 0.2 $568k 10k 56.05
Ishares Msci Emerging Markets Etf Etf (EEM) 0.2 $563k 11k 50.74
Vanguard Total International Stock Etf Etf (VXUS) 0.2 $563k 8.9k 63.43
Valero Energy Corp Stock (VLO) 0.2 $562k 7.2k 77.77
Facebook Inc Cl A Stock (META) 0.2 $548k 1.7k 325.61
Avantis U.s. Small Cap Value Etf Etf (AVUV) 0.2 $544k 7.0k 77.76
Ishares U.s. Healthcare Etf Etf (IYH) 0.2 $540k 2.0k 272.87
Nuveen Amt Free Mun Cr Cef (NVG) 0.2 $534k 31k 17.12
BP Adr (BP) 0.2 $525k 18k 29.09
Ishares Biotechnology Fund Etf (IBB) 0.2 $504k 3.3k 154.60
Atomera Stock (ATOM) 0.2 $498k 23k 22.04
Ford Mtr Co Del Stock (F) 0.2 $494k 33k 15.08
Communication Services Select Sector Spdra Fund Etf (XLC) 0.2 $491k 6.2k 79.77
Twitter Stock 0.2 $489k 7.9k 62.06
Phillips 66 Partners Lp Com Unit Rep Int Stock 0.2 $487k 13k 38.21
Citigroup Stock (C) 0.2 $484k 6.8k 71.65
Invesco S&p Smallcap 600 Revenue Etf Etf (RWJ) 0.2 $447k 3.8k 119.14
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.2 $432k 6.1k 71.12
Holly Energy Partners L P Com Ut Ltd Ptn Stock 0.2 $431k 22k 19.68
Johnson & Johnson Stock (JNJ) 0.2 $431k 2.7k 160.28
Invesco Nasdaq Next Gen 100 Etf Etf (QQQJ) 0.2 $426k 13k 33.10
Ishares Msci Eafe Etf Etf (EFA) 0.2 $423k 5.4k 77.81
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.2 $423k 1.00 423000.00
American Century Diversified Municipal Bond Etf Etf (TAXF) 0.2 $415k 7.6k 54.91
Invesco Aerospace & Defense Etf Etf (PPA) 0.2 $415k 5.6k 73.84
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $407k 1.5k 276.49
Rio Tinto Adr (RIO) 0.2 $405k 5.8k 69.76
Wisdomtree International Equity Fund Etf (DWM) 0.2 $399k 7.5k 52.90
Procter And Gamble Stock (PG) 0.2 $396k 2.8k 142.50
Spdr Ssga Us Large Cap Low Volatility Index Etf Etf (LGLV) 0.2 $389k 2.9k 135.73
Conocophillips Stock (COP) 0.2 $386k 5.2k 73.90
Gilead Sciences Stock (GILD) 0.2 $381k 5.6k 68.04
Phillips 66 Stock (PSX) 0.2 $381k 4.6k 81.97
Health Care Select Sector Spdr Fund Etf (XLV) 0.2 $378k 3.0k 125.83
Tesla Stock (TSLA) 0.1 $366k 462.00 792.21
Disney Walt Stock (DIS) 0.1 $365k 2.1k 173.48
Becton Dickinson & Co Stock (BDX) 0.1 $364k 1.5k 235.90
Wells Fargo Stock (WFC) 0.1 $362k 7.7k 47.26
Morgan Stanley Stock (MS) 0.1 $361k 3.7k 97.25
Spdr Gold Shares Etf (GLD) 0.1 $361k 2.2k 164.09
Texas Instrs Stock (TXN) 0.1 $360k 1.9k 193.55
Pepsico Stock (PEP) 0.1 $357k 2.3k 156.17
Qualcomm Stock (QCOM) 0.1 $334k 2.7k 125.09
Tyson Foods Inc Cl A Stock (TSN) 0.1 $333k 4.3k 78.35
Roundhill Sports Betting & Igaming Etf Etf (BETZ) 0.1 $333k 11k 29.47
Lam Research Corp Stock (LRCX) 0.1 $331k 600.00 551.67
Chemours Stock (CC) 0.1 $328k 11k 31.39
Fedex Corp Stock (FDX) 0.1 $324k 1.5k 219.66
Hawthorn Bancshares Stock (HWBK) 0.1 $314k 13k 23.38
Discover Finl Svcs Stock (DFS) 0.1 $314k 2.5k 125.75
Nvidia Corporation Stock (NVDA) 0.1 $312k 1.5k 206.90
Deere & Co Stock (DE) 0.1 $294k 883.00 332.96
Vanguard Total Stock Market Index Fund Etf (VTI) 0.1 $294k 1.3k 224.77
First Trust Europe Alphadex Fund Etf (FEP) 0.1 $287k 6.9k 41.81
Wisdomtree U.s. Quality Dividend Growth Fund Etf (DGRW) 0.1 $285k 4.8k 59.79
Pfizer Stock (PFE) 0.1 $274k 6.5k 42.02
Shell Midstream Partners L P Unit Ltd Int Stock 0.1 $269k 23k 11.55
Advanced Micro Devices Stock (AMD) 0.1 $267k 2.6k 104.71
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.1 $261k 2.0k 132.89
Sabre Corp Stock (SABR) 0.1 $258k 23k 11.12
Regions Financial Corp Stock (RF) 0.1 $256k 12k 21.83
Abbott Labs Stock (ABT) 0.1 $253k 2.2k 116.75
Oracle Corp Stock (ORCL) 0.1 $248k 2.6k 95.17
Spdr S&p 600 Small Cap Etf Etf 0.1 $244k 2.5k 95.91
Altria Group Stock (MO) 0.1 $241k 5.2k 46.77
Universal Display Corp Stock (OLED) 0.1 $239k 1.4k 170.11
Spdr S&p Insurance Etf Etf (KIE) 0.1 $227k 5.7k 39.71
First Trust North American Energy Infrastructure Fund Etf (EMLP) 0.1 $226k 9.3k 24.22
Northrop Grumman Corp Stock (NOC) 0.1 $224k 570.00 392.98
Lowes Cos Stock (LOW) 0.1 $222k 1.1k 208.65
Chevron Corp Stock (CVX) 0.1 $219k 2.0k 107.04
Snap Inc Cl A Stock (SNAP) 0.1 $219k 3.0k 73.37
Alcoa Corp Stock (AA) 0.1 $216k 4.6k 47.18
Nuveen Pfd & Incm Securties Cef 0.1 $212k 22k 9.86
Kraft Heinz Stock (KHC) 0.1 $212k 5.8k 36.70
Csx Corp Stock (CSX) 0.1 $208k 6.4k 32.56
Pinterest Inc Cl A Stock (PINS) 0.1 $208k 4.1k 50.92
Ishares Core Msci Europe Etf Etf (IEUR) 0.1 $206k 3.7k 56.15
Unity Software Stock (U) 0.1 $200k 1.5k 135.59