HYA Advisors, Inc — Q1 2020 13F Holdings

Name: HYA Advisors, Inc — 13F Holdings, Q1 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	13.32%	—	-30.26%
2	ITOT	Ishares Core S&p Total U.s.	ETF-Other	6.75%	—	+0.23%
3	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	5.81%	—	+2.35%
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.38%	—	+6.93%
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.12%	—	+2.84%
6	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.92%	—	+3.79%
7	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.97%	—	+0.94%
8	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.92%	—	+1.28%
9	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	2.75%	—	+6.05%
10	FBND	Fidelity Total Bond ETF	ETF-Other	2.61%	—	+23.40%
11	IUSV	Ishares Core S&p U.s. Value	ETF-Other	2.37%	—	-0.67%
12	AAPL	Apple INC	Stock-Tech	1.89%	—	+7.91%
13	HON	Honeywell International INC	Stock-Industrials	1.83%	—	-10.09%
14	DGRO	Ishares Core Dividend Growth	ETF-Other	1.77%	—	+7.94%
15	SMBC	Southern Missouri Bancorp	Stock-Other	1.73%	—	+0.41%
16	✓	Iberiabank CORP	Stock-Other	1.71%	—	—
17	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.64%	—	+46.25%
18	HYD	Vaneck High Yield Muni ETF	ETF-High Yield	1.63%	—	+4.49%
19	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	1.30%	—	+21.31%
20	WMT	Walmart INC	Stock-Consumer Staples	1.28%	—	-43.35%
21	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.17%	—	+26.52%
22	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.16%	—	+36.19%
23	KMI	Kinder Morgan INC	Stock-Energy	1.12%	—	+0.00%
24	UMBF	Umb Financial CORP	Stock-Financials	1.07%	—	—
25	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.93%	—	+85.16%
26	USB	US Bancorp	Stock-Financials	0.92%	—	+0.21%
27	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.91%	—	+34.52%
28	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.91%	—	+22.35%
29	XOM	Exxon Mobil CORP	Stock-Energy	0.90%	—	+2.80%
30	AMZN	Amazon.com INC	Stock-Consumer Disc	0.72%	—	+0.67%
31	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.71%	—	+15.78%
32	INTU	Intuit INC	Stock-Tech	0.70%	—	-1.77%
33	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.70%	—	+20.28%
34	VZ	Verizon Communications INC	Stock-Comm Services	0.70%	—	+21.59%
35	IDV	Ishares International Select	ETF-Other	0.64%	—	+41.66%
36	T	At&t INC	Stock-Comm Services	0.59%	—	+14.44%
37	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.57%	—	+48.53%
38	CBSH	Commerce Bancshares INC	Stock-Financials	0.56%	—	+0.04%
39	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.56%	—	+71.84%
40	ACWV	Ishares Msci Global Min Vol	ETF-Other	0.53%	—	-1.78%
41	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.50%	—	+44.95%
42	IYH	Ishares U.s. Healthcare ETF	ETF-Other	0.50%	—	-3.87%
43	USHY	Ishares Broad Usd High Yield	ETF-High Yield	0.47%	—	+24.78%
44	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.42%	—	+0.15%
45	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.41%	—	+5.29%
46	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.41%	—	+0.05%
47	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.40%	—	+0.08%
48	CAT	Caterpillar INC	Stock-Industrials	0.40%	—	-3.44%
49	MSFT	Microsoft CORP	Stock-Tech	0.39%	—	+23.47%
50	PAYC	Paycom Software INC	Stock-Tech	0.38%	—	+171.63%

1–50 of 102

Holding changes this quarter

Position changes disclosed by HYA Advisors, Inc for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FBND	Fidelity Total Bond ETF	+1%	+23.40%	Add
2	QQQ	Invesco Qqq Trust Series 1	+0.8%	+6.93%	Add
3	AGG	Ishares Core U.s. Aggregate	+0.6%	+85.16%	Add
4	EFAV	Ishares Msci Eafe Min Vol Fa	+0.3%	+6.05%	Add
5	PAYC	Paycom Software INC	+0.2%	+171.63%	Add
6	USMV	Ishares Msci USA Min Vol Fac	+0.2%	+0.94%	Add
7	HYD	Vaneck High Yield Muni ETF	+0.2%	+4.49%	Add
8	DGRO	Ishares Core Dividend Growth	+0.1%	+7.94%	Add
9	ITOT	Ishares Core S&p Total U.s.	+0.1%	+0.23%	Add
10	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+3.79%	Add
11	CBSH	Commerce Bancshares INC	0%	+0.04%	Add
12	SCHM	Schwab US Mid Cap ETF	-0.1%	+0.08%	Add
13	BP	Bp Plc-spons Adr	-0.1%	+0.20%	Add
14	GSBC	Great Southern Bancorp INC	-0.1%	+2.01%	Add
15	QCRH	Qcr Holdings INC	-0.1%	+0.05%	Add
16	✓	Bancorpsouth INC	-0.1%	—	Unchanged
17	SHLXUSD	Shell Midstream Partners LP	-0.1%	+0.16%	Add
18	COP	Conocophillips	-0.1%	+0.43%	Add
19	PSXPUSD	Phillips 66 Partners LP	-0.1%	+0.09%	Add
20	VLO	Valero Energy CORP	-0.1%	+7.22%	Add
21	AMLPUSD	Alerian Mlp ETF	-0.2%	-3.91%	Trim
22	IUSV	Ishares Core S&p U.s. Value	-0.2%	-0.67%	Trim
23	UMBF	Umb Financial CORP	-0.2%	—	Unchanged
24	MPLX	Mplx LP	-0.2%	—	Unchanged
25	KMI	Kinder Morgan INC	-0.2%	+0.00%	Add
26	HON	Honeywell International INC	-0.3%	-10.09%	Trim
27	USB	US Bancorp	-0.3%	+0.21%	Add
28	IJH	Ishares Core S&p Midcap ETF	-0.3%	+2.84%	Add
29	XOM	Exxon Mobil CORP	-0.4%	+2.80%	Add
30	SMBC	Southern Missouri Bancorp	-0.4%	+0.41%	Add
31	IJR	Ishares Core S&p Small-cap E	-0.4%	+1.28%	Add
32	WMT	Walmart INC	-0.6%	-43.35%	Trim
33	JKHY	Jack Henry & Associates INC	-0.6%	-30.26%	Trim
34	ORLY	O'reilly Automotive INC	-0.6%	+2.35%	Add
35	✓	Iberiabank CORP	-1.1%	—	Unchanged
36	R6C2	Royal Dutch Shell-spon Adr-b	—	EXIT	Sold out
37	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
38	VXUS	Vanguard Total Intl Stock	—	NEW	New buy
39	XLE	Ss Energy Select Sector	—	EXIT	Sold out
40	C	Citigroup INC	—	EXIT	Sold out
41	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
42	TSM	Taiwan Semiconductor-sp Adr	—	NEW	New buy
43	XLC	Ss Comm Select Sector Spdr	—	NEW	New buy
44	RWJ	Invesco S&p Smallcap 600	—	EXIT	Sold out
45	CVX	Chevron CORP	—	EXIT	Sold out
46	FEP	First Trust Europe	—	EXIT	Sold out
47	MO	Altria Group INC	—	EXIT	Sold out
48	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
49	PFE	Pfizer INC	—	EXIT	Sold out
50	EMLP	First Trust North American E	—	EXIT	Sold out