HYA Advisors, Inc — Q4 2020 13F Holdings

Name: HYA Advisors, Inc — 13F Holdings, Q4 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	8.57%	—	-0.96%
2	ITOT	Ishares Core S&p Total U.s.	ETF-Other	8.13%	—	+4.45%
3	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	5.57%	—	-2.77%
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	5.28%	—	+1.58%
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.22%	—	+0.31%
6	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.53%	—	+2.23%
7	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.86%	—	-2.87%
8	AAPL	Apple INC	Stock-Tech	2.66%	—	-1.53%
9	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.57%	—	-0.46%
10	IUSV	Ishares Core S&p U.s. Value	ETF-Other	2.55%	—	+2.88%
11	FBND	Fidelity Total Bond ETF	ETF-Other	2.38%	—	+5.74%
12	VOE	Vanguard Mid-cap Value ETF	ETF-Other	2.28%	—	+6.52%
13	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.25%	—	+12.91%
14	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	2.16%	—	+1.97%
15	DGRO	Ishares Core Dividend Growth	ETF-Other	1.98%	—	+4.12%
16	FHN	First Horizon CORP	Stock-Financials	1.81%	—	+1.64%
17	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	1.52%	—	+2.71%
18	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.43%	—	+6.68%
19	SMBC	Southern Missouri Bancorp	Stock-Other	1.42%	—	+0.47%
20	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.40%	—	+10.35%
21	HON	Honeywell International INC	Stock-Industrials	1.20%	—	-34.64%
22	HYD	Vaneck High Yield Muni ETF	ETF-High Yield	1.10%	—	-6.24%
23	INTU	Intuit INC	Stock-Tech	1.07%	—	-0.39%
24	WMT	Walmart INC	Stock-Consumer Staples	1.06%	—	+0.28%
25	UMBF	Umb Financial CORP	Stock-Financials	0.97%	—	—
26	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.95%	—	+3.33%
27	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.81%	—	+300.02%
28	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.81%	—	+12.82%
29	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.80%	—	-1.52%
30	AMZN	Amazon.com INC	Stock-Consumer Disc	0.74%	—	-2.29%
31	KMI	Kinder Morgan INC	Stock-Energy	0.71%	—	+0.01%
32	VNLA	Janus Henderson Short Durati	ETF-Other	0.69%	—	+36.34%
33	XOM	Exxon Mobil CORP	Stock-Energy	0.68%	—	-0.61%
34	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.61%	—	-2.56%
35	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.60%	—	+103.45%
36	IDV	Ishares International Select	ETF-Other	0.56%	—	-6.80%
37	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.55%	—	+101.49%
38	PAYC	Paycom Software INC	Stock-Tech	0.53%	—	-4.02%
39	VZ	Verizon Communications INC	Stock-Comm Services	0.53%	—	+4.98%
40	CBSH	Commerce Bancshares INC	Stock-Financials	0.51%	—	+8.38%
41	CAT	Caterpillar INC	Stock-Industrials	0.49%	—	+8.20%
42	USHY	Ishares Broad Usd High Yield	ETF-High Yield	0.48%	—	-0.48%
43	ACWV	Ishares Msci Global Min Vol	ETF-Other	0.45%	—	+0.23%
44	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.39%	—	+0.56%
45	MSFT	Microsoft CORP	Stock-Tech	0.39%	—	-5.73%
46	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.38%	—	+0.05%
47	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.38%	—	-7.69%
48	IYH	Ishares U.s. Healthcare ETF	ETF-Other	0.38%	—	+0.14%
49	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.37%	—	+0.33%
50	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.37%	—	+0.03%

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Holding changes this quarter

Position changes disclosed by HYA Advisors, Inc for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ITOT	Ishares Core S&p Total U.s.	+0.4%	+4.45%	Add
2	IJH	Ishares Core S&p Midcap ETF	+0.4%	+0.31%	Add
3	FHN	First Horizon CORP	+0.3%	+1.64%	Add
4	IJR	Ishares Core S&p Small-cap E	+0.3%	-2.87%	Trim
5	VOE	Vanguard Mid-cap Value ETF	+0.2%	+6.52%	Add
6	UMBF	Umb Financial CORP	+0.2%	—	Unchanged
7	SMBC	Southern Missouri Bancorp	+0.2%	+0.47%	Add
8	IVV	Ishares Core S&p 500 ETF	+0.1%	+10.35%	Add
9	VNLA	Janus Henderson Short Durati	+0.1%	+36.34%	Add
10	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+2.23%	Add
11	PAYC	Paycom Software INC	+0.1%	-4.02%	Trim
12	IUSV	Ishares Core S&p U.s. Value	+0.1%	+2.88%	Add
13	VYM	Vanguard High Dvd Yield ETF	+0.1%	+6.68%	Add
14	ACWI	Ishares Msci Acwi ETF	+0.1%	+12.82%	Add
15	IJT	Ishares S&p Small-cap 600 Gr	+0.1%	+103.45%	Add
16	IJS	Ishares S&p Small-cap 600 Va	+0.1%	+101.49%	Add
17	IWM	Ishares Russell 2000 ETF	+0.1%	-2.56%	Trim
18	CAT	Caterpillar INC	+0.1%	+8.20%	Add
19	IJJ	Ishares S&p Mid-cap 400 Valu	+0.1%	+125.90%	Add
20	BAC	Bank Of America CORP	+0.1%	+22.01%	Add
21	DGRO	Ishares Core Dividend Growth	+0.1%	+4.12%	Add
22	IEMG	Ishares Core Msci Emerging	+0.1%	+3.33%	Add
23	TSM	Taiwan Semiconductor-sp Adr	+0.1%	+0.33%	Add
24	QQQ	Invesco Qqq Trust Series 1	+0.1%	+1.58%	Add
25	CBSH	Commerce Bancshares INC	+0.1%	+8.38%	Add
26	IJK	Ishares S&p Mid-cap 400 Grow	0%	+300.02%	Add
27	XOM	Exxon Mobil CORP	0%	-0.61%	Trim
28	INTU	Intuit INC	0%	-0.39%	Trim
29	IUSG	Ishares Core S&p U.s. Growth	—	+2.71%	Add
30	AGG	Ishares Core U.s. Aggregate	0%	+12.91%	Add
31	AAPL	Apple INC	0%	-1.53%	Trim
32	EFAV	Ishares Msci Eafe Min Vol Fa	-0.1%	+1.97%	Add
33	USMV	Ishares Msci USA Min Vol Fac	-0.2%	-0.46%	Trim
34	FBND	Fidelity Total Bond ETF	-0.2%	+5.74%	Add
35	HON	Honeywell International INC	-0.4%	-34.64%	Trim
36	USB	US Bancorp	-0.4%	-65.24%	Trim
37	ORLY	O'reilly Automotive INC	-1.1%	-2.77%	Trim
38	JKHY	Jack Henry & Associates INC	-1.3%	-0.96%	Trim
39	✓	Bancorpsouth INC	—	EXIT	Sold out
40	DIS	Walt Disney Co/the	—	NEW	New buy
41	BAC 7.25 PERP L	Bank Of America CORP	—	EXIT	Sold out
42	TSLA	Tesla INC	—	NEW	New buy
43	MS	Morgan Stanley	—	NEW	New buy
44	DE	Deere & Co	—	NEW	New buy
45	XLE	Ss Energy Select Sector	—	NEW	New buy
46	USCR	US Concrete INC	—	NEW	New buy
47	KHC	Kraft Heinz Co/the	—	NEW	New buy
48	AMD	Advanced Micro Devices	—	NEW	New buy
49	SLY	Spdr S&p 600 Small Cap ETF	—	NEW	New buy
50	VTRS	Viatris INC	—	NEW	New buy