HYA Advisors, Inc — Q1 2021 13F Holdings

Name: HYA Advisors, Inc — 13F Holdings, Q1 2021
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	ITOT	Ishares Core S&p Total U.s.	ETF-Other	8.25%	—	+7.31%
2	JKHY	Jack Henry & Associates INC	Stock-Tech	7.14%	—	+0.00%
3	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	5.57%	—	+0.28%
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	5.01%	—	+4.84%
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.24%	—	-0.30%
6	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.32%	—	+1.30%
7	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.07%	—	+1.96%
8	IUSV	Ishares Core S&p U.s. Value	ETF-Other	2.66%	—	+5.74%
9	VOE	Vanguard Mid-cap Value ETF	ETF-Other	2.54%	—	+10.58%
10	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.38%	—	+1.78%
11	AAPL	Apple INC	Stock-Tech	2.22%	—	+1.57%
12	FHN	First Horizon CORP	Stock-Financials	2.16%	—	+0.96%
13	FBND	Fidelity Total Bond ETF	ETF-Other	2.06%	—	+0.84%
14	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.03%	—	+5.31%
15	DGRO	Ishares Core Dividend Growth	ETF-Other	2.03%	—	+6.90%
16	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.92%	—	+0.53%
17	SMBC	Southern Missouri Bancorp	Stock-Other	1.65%	—	+0.42%
18	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.61%	—	+15.13%
19	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	1.55%	—	+11.70%
20	INTU	Intuit INC	Stock-Tech	1.52%	—	+58.57%
21	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.52%	—	+15.18%
22	HYD	Vaneck High Yield Muni ETF	ETF-High Yield	1.15%	—	+16.12%
23	UMBF	Umb Financial CORP	Stock-Financials	1.14%	—	-0.76%
24	HON	Honeywell International INC	Stock-Industrials	1.06%	—	-2.82%
25	WMT	Walmart INC	Stock-Consumer Staples	0.94%	—	+6.48%
26	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.94%	—	+6.63%
27	VNLA	Janus Henderson Short Durati	ETF-Other	0.88%	—	+43.47%
28	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.86%	—	+14.22%
29	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.85%	—	+7.88%
30	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.82%	—	+5.41%
31	XOM	Exxon Mobil CORP	Stock-Energy	0.78%	—	-5.29%
32	KMI	Kinder Morgan INC	Stock-Energy	0.77%	—	+0.01%
33	IDV	Ishares International Select	ETF-Other	0.68%	—	+26.00%
34	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.65%	—	+7.05%
35	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.62%	—	+3.38%
36	AMZN	Amazon.com INC	Stock-Consumer Disc	0.62%	—	-0.94%
37	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.61%	—	+0.38%
38	CAT	Caterpillar INC	Stock-Industrials	0.56%	—	+0.39%
39	CBSH	Commerce Bancshares INC	Stock-Financials	0.53%	—	+0.04%
40	USHY	Ishares Broad Usd High Yield	ETF-High Yield	0.50%	—	+16.95%
41	VZ	Verizon Communications INC	Stock-Comm Services	0.48%	—	+3.42%
42	PAYC	Paycom Software INC	Stock-Tech	0.39%	—	—
43	MSFT	Microsoft CORP	Stock-Tech	0.38%	—	+3.86%
44	ACWV	Ishares Msci Global Min Vol	ETF-Other	0.38%	—	-8.50%
45	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.37%	—	+0.09%
46	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.37%	—	+5.13%
47	JPM	Jpmorgan Chase & Co	Stock-Financials	0.37%	—	+12.52%
48	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.36%	—	+0.10%
49	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.36%	—	+0.02%
50	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.36%	—	—

1–50 of 138

Holding changes this quarter

Position changes disclosed by HYA Advisors, Inc for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	INTU	Intuit INC	+0.5%	+58.57%	Add
2	FHN	First Horizon CORP	+0.4%	+0.96%	Add
3	VOE	Vanguard Mid-cap Value ETF	+0.3%	+10.58%	Add
4	SMBC	Southern Missouri Bancorp	+0.2%	+0.42%	Add
5	IJR	Ishares Core S&p Small-cap E	+0.2%	+1.96%	Add
6	VNLA	Janus Henderson Short Durati	+0.2%	+43.47%	Add
7	VYM	Vanguard High Dvd Yield ETF	+0.2%	+15.13%	Add
8	UMBF	Umb Financial CORP	+0.2%	-0.76%	Trim
9	ITOT	Ishares Core S&p Total U.s.	+0.1%	+7.31%	Add
10	IVV	Ishares Core S&p 500 ETF	+0.1%	+15.18%	Add
11	IDV	Ishares International Select	+0.1%	+26.00%	Add
12	IUSV	Ishares Core S&p U.s. Value	+0.1%	+5.74%	Add
13	XOM	Exxon Mobil CORP	+0.1%	-5.29%	Trim
14	IJS	Ishares S&p Small-cap 600 Va	+0.1%	+7.05%	Add
15	CAT	Caterpillar INC	+0.1%	+0.39%	Add
16	KMI	Kinder Morgan INC	+0.1%	+0.01%	Add
17	JPM	Jpmorgan Chase & Co	+0.1%	+12.52%	Add
18	DGRO	Ishares Core Dividend Growth	+0.1%	+6.90%	Add
19	HYD	Vaneck High Yield Muni ETF	+0.1%	+16.12%	Add
20	ACWI	Ishares Msci Acwi ETF	+0.1%	+14.22%	Add
21	GS	Goldman Sachs Group INC	+0.1%	+11.48%	Add
22	IJK	Ishares S&p Mid-cap 400 Grow	0%	+7.88%	Add
23	IUSG	Ishares Core S&p U.s. Growth	0%	+11.70%	Add
24	IJH	Ishares Core S&p Midcap ETF	0%	-0.30%	Trim
25	BRK-B	Berkshire Hathaway Inc-cl B	0%	+5.41%	Add
26	IJT	Ishares S&p Small-cap 600 Gr	0%	+3.38%	Add
27	CBSH	Commerce Bancshares INC	0%	+0.04%	Add
28	ORLY	O'reilly Automotive INC	—	+0.28%	Add
29	IEMG	Ishares Core Msci Emerging	0%	+6.63%	Add
30	PAYC	Paycom Software INC	-0.1%	—	Unchanged
31	USMV	Ishares Msci USA Min Vol Fac	-0.2%	+1.78%	Add
32	IEFA	Ishares Core Msci Eafe ETF	-0.2%	+1.30%	Add
33	QQQ	Invesco Qqq Trust Series 1	-0.3%	+4.84%	Add
34	AAPL	Apple INC	-0.4%	+1.57%	Add
35	JKHY	Jack Henry & Associates INC	-1.4%	+0.00%	Add
36	ATOM	Atomera INC	—	NEW	New buy
37	WFC	Wells Fargo & Co	—	NEW	New buy
38	FDLO	Fidelity Low Volat Fact ETF	—	NEW	New buy
39	ABT	Abbott Laboratories	—	NEW	New buy
40	QQQJ	Invesco Nasdaq Next Gen 100	—	NEW	New buy
41	MO	Altria Group INC	—	NEW	New buy
42	CVX	Chevron CORP	—	NEW	New buy
43	USCR	US Concrete INC	—	EXIT	Sold out
44	RF	Regions Financial CORP	—	NEW	New buy
45	SYY	Sysco CORP	—	NEW	New buy
46	CSX	Csx CORP	—	NEW	New buy
47	AMD	Advanced Micro Devices	—	EXIT	Sold out
48	NVDA	Nvidia CORP	—	NEW	New buy
49	EMLP	First Trust North American E	—	NEW	New buy
50	VTRS	Viatris INC	—	EXIT	Sold out