HYA Advisors, Inc — Q2 2020 13F Holdings

Name: HYA Advisors, Inc — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001810676

Total reported value

$255.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JKHY	Jack Henry & Associates INC	Stock-Tech	12.26%	—	-2.76%
2	ITOT	Ishares Core S&p Total U.s.	ETF-Other	6.66%	—	+1.86%
3	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	6.64%	—	+2.09%
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.90%	—	+7.91%
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.05%	—	-0.33%
6	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.57%	—	-0.48%
7	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.92%	—	+2.76%
8	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.75%	—	+3.47%
9	FBND	Fidelity Total Bond ETF	ETF-Other	2.50%	—	+15.06%
10	IUSV	Ishares Core S&p U.s. Value	ETF-Other	2.42%	—	+13.10%
11	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	2.33%	—	-0.39%
12	AAPL	Apple INC	Stock-Tech	2.24%	—	+3.48%
13	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.90%	—	+23.51%
14	DGRO	Ishares Core Dividend Growth	ETF-Other	1.82%	—	+11.63%
15	✓	Iberiabank CORP	Stock-Other	1.72%	—	—
16	HON	Honeywell International INC	Stock-Industrials	1.55%	—	-2.04%
17	HYD	Vaneck High Yield Muni ETF	ETF-High Yield	1.45%	—	-1.27%
18	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	1.41%	—	+8.24%
19	SMBC	Southern Missouri Bancorp	Stock-Other	1.39%	—	+0.58%
20	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.35%	—	+77.42%
21	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.24%	—	+18.74%
22	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.15%	—	+3.95%
23	WMT	Walmart INC	Stock-Consumer Staples	1.09%	—	+1.65%
24	KMI	Kinder Morgan INC	Stock-Energy	0.97%	—	-0.18%
25	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.91%	—	+7.02%
26	XOM	Exxon Mobil CORP	Stock-Energy	0.91%	—	+7.45%
27	UMBF	Umb Financial CORP	Stock-Financials	0.90%	—	-5.36%
28	INTU	Intuit INC	Stock-Tech	0.84%	—	+16.12%
29	AMZN	Amazon.com INC	Stock-Consumer Disc	0.82%	—	+0.44%
30	USB	US Bancorp	Stock-Financials	0.79%	—	+0.32%
31	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.74%	—	+4.22%
32	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.71%	—	+0.25%
33	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.67%	—	+0.56%
34	VZ	Verizon Communications INC	Stock-Comm Services	0.58%	—	+2.41%
35	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.58%	—	+4.44%
36	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.56%	—	-0.17%
37	IDV	Ishares International Select	ETF-Other	0.54%	—	-4.43%
38	CBSH	Commerce Bancshares INC	Stock-Financials	0.53%	—	+0.05%
39	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.52%	—	+6.94%
40	T	At&t INC	Stock-Comm Services	0.49%	—	+0.50%
41	PAYC	Paycom Software INC	Stock-Tech	0.47%	—	+1.54%
42	MSFT	Microsoft CORP	Stock-Tech	0.47%	—	+15.87%
43	ACWV	Ishares Msci Global Min Vol	ETF-Other	0.46%	—	+0.33%
44	USHY	Ishares Broad Usd High Yield	ETF-High Yield	0.45%	—	+10.53%
45	IYH	Ishares U.s. Healthcare ETF	ETF-Other	0.42%	—	-7.19%
46	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.41%	—	+0.07%
47	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.40%	—	+0.03%
48	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.39%	—	-0.05%
49	CSCO	Cisco Systems INC	Stock-Tech	0.39%	—	+13.31%
50	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.38%	—	-2.42%

1–50 of 116

Holding changes this quarter

Position changes disclosed by HYA Advisors, Inc for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ORLY	O'reilly Automotive INC	+0.8%	+2.09%	Add
2	QQQ	Invesco Qqq Trust Series 1	+0.5%	+7.91%	Add
3	AGG	Ishares Core U.s. Aggregate	+0.4%	+77.42%	Add
4	AAPL	Apple INC	+0.4%	+3.48%	Add
5	VOE	Vanguard Mid-cap Value ETF	+0.3%	+23.51%	Add
6	INTU	Intuit INC	+0.1%	+16.12%	Add
7	IUSG	Ishares Core S&p U.s. Growth	+0.1%	+8.24%	Add
8	AMZN	Amazon.com INC	+0.1%	+0.44%	Add
9	PAYC	Paycom Software INC	+0.1%	+1.54%	Add
10	MSFT	Microsoft CORP	+0.1%	+15.87%	Add
11	VYM	Vanguard High Dvd Yield ETF	+0.1%	+18.74%	Add
12	IUSV	Ishares Core S&p U.s. Value	+0.1%	+13.10%	Add
13	DGRO	Ishares Core Dividend Growth	+0.1%	+11.63%	Add
14	EMQQ	Emg Mkt Internet Etf-usa INC	+0.1%	—	Unchanged
15	MPLX	Mplx LP	+0.1%	—	Unchanged
16	IJK	Ishares S&p Mid-cap 400 Grow	0%	+4.22%	Add
17	CSCO	Cisco Systems INC	0%	+13.31%	Add
18	BA	Boeing Co/the	0%	+16.48%	Add
19	IJS	Ishares S&p Small-cap 600 Va	0%	+6.94%	Add
20	✓	Iberiabank CORP	0%	—	Unchanged
21	XOM	Exxon Mobil CORP	0%	+7.45%	Add
22	IJT	Ishares S&p Small-cap 600 Gr	0%	+4.44%	Add
23	IJR	Ishares Core S&p Small-cap E	—	+2.76%	Add
24	IEMG	Ishares Core Msci Emerging	—	+7.02%	Add
25	IWM	Ishares Russell 2000 ETF	—	-0.17%	Trim
26	IVV	Ishares Core S&p 500 ETF	0%	+3.95%	Add
27	ACWI	Ishares Msci Acwi ETF	0%	+0.56%	Add
28	IJH	Ishares Core S&p Midcap ETF	-0.1%	-0.33%	Trim
29	ITOT	Ishares Core S&p Total U.s.	-0.1%	+1.86%	Add
30	FBND	Fidelity Total Bond ETF	-0.1%	+15.06%	Add
31	HYD	Vaneck High Yield Muni ETF	-0.2%	-1.27%	Trim
32	USMV	Ishares Msci USA Min Vol Fac	-0.2%	+3.47%	Add
33	IEFA	Ishares Core Msci Eafe ETF	-0.4%	-0.48%	Trim
34	EFAV	Ishares Msci Eafe Min Vol Fa	-0.4%	-0.39%	Trim
35	JKHY	Jack Henry & Associates INC	-1.1%	-2.76%	Trim
36	MMM	3m Co	—	NEW	New buy
37	LVGO	Livongo Health INC	—	NEW	New buy
38	OLED	Universal Display CORP	—	NEW	New buy
39	JPM	Jpmorgan Chase & Co	—	NEW	New buy
40	AMLP	Alerian Mlp ETF	—	NEW	New buy
41	FDX	Fedex CORP	—	NEW	New buy
42	XLE	Ss Energy Select Sector	—	NEW	New buy
43	QCOM	Qualcomm INC	—	NEW	New buy
44	C	Citigroup INC	—	NEW	New buy
45	GS	Goldman Sachs Group INC	—	NEW	New buy
46	DGRW	Wisdomtree U.s. Quality Divi	—	NEW	New buy
47	TSN	Tyson Foods Inc-cl A	—	NEW	New buy
48	RWJ	Invesco S&p Smallcap 600	—	NEW	New buy
49	VTI	Vanguard Total Stock Mkt ETF	—	NEW	New buy
50	AMLPUSD	Alerian Mlp ETF	—	EXIT	Sold out