HYA Advisors, Inc — 2021-06-30 13F 持股

Name: HYA Advisors, Inc — 13F Holdings, 2021-06-30
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001810676

申報總市值

US$2.6億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	ITOT	Ishares Core S&p Total U.s.	ETF-其他	8.23%	—	+4.35%
2	JKHY	Jack Henry & Associates INC	股票-科技	6.61%	—	-3.12%
3	ORLY	O'reilly Automotive INC	股票-循環性消費	6.60%	—	+19.64%
4	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	5.04%	—	+2.19%
5	IJH	Ishares Core S&p Midcap ETF	ETF-其他	3.91%	—	+0.63%
6	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	3.02%	—	-1.27%
7	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	2.86%	—	+0.99%
8	IUSV	Ishares Core S&p U.s. Value	ETF-其他	2.72%	—	+10.45%
9	AAPL	Apple INC	股票-科技	2.67%	—	+21.26%
10	VOE	Vanguard Mid-cap Value ETF	ETF-其他	2.66%	—	+13.09%
11	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	2.15%	—	-4.17%
12	DGRO	Ishares Core Dividend Growth	ETF-其他	2.10%	—	+11.69%
13	FHN	First Horizon CORP	股票-金融	1.98%	—	+0.88%
14	AGG	Ishares Core U.s. Aggregate	ETF-其他	1.83%	—	+0.12%
15	FBND	Fidelity Total Bond ETF	ETF-其他	1.82%	—	-2.33%
16	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	1.80%	—	+2.15%
17	INTU	Intuit INC	股票-科技	1.72%	—	-0.30%
18	VYM	Vanguard High Dvd Yield ETF	ETF-其他	1.69%	—	+13.71%
19	SMBC	Southern Missouri Bancorp	股票-其他	1.67%	—	+0.35%
20	WMT	Walmart INC	股票-非循環性消費	1.62%	—	+86.69%
21	IUSG	Ishares Core S&p U.s. Growth	ETF-其他	1.58%	—	+3.39%
22	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	1.53%	—	+4.89%
23	HYD	Vaneck High Yield Muni ETF	ETF-非投資等級債	1.09%	—	+4.92%
24	UMBF	Umb Financial CORP	股票-金融	1.02%	—	—
25	VNLA	Janus Henderson Short Durati	ETF-其他	0.98%	—	+25.75%
26	IEMG	Ishares Core Msci Emerging	ETF-新興市場	0.91%	—	+5.07%
27	HON	Honeywell International INC	股票-工業	0.91%	—	-4.40%
28	ACWI	Ishares Msci Acwi ETF	ETF-其他	0.87%	—	+7.01%
29	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	0.80%	—	+3.44%
30	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.78%	—	-1.25%
31	XOM	Exxon Mobil CORP	股票-能源	0.75%	—	-4.05%
32	KMI	Kinder Morgan INC	股票-能源	0.74%	—	+0.01%
33	IDV	Ishares International Select	ETF-其他	0.74%	—	+19.40%
34	AMZN	Amazon.com INC	股票-循環性消費	0.66%	—	+9.24%
35	IJS	Ishares S&p Small-cap 600 Va	ETF-其他	0.62%	—	+2.43%
36	USHY	Ishares Broad Usd High Yield	ETF-非投資等級債	0.59%	—	+32.30%
37	IJT	Ishares S&p Small-cap 600 Gr	ETF-其他	0.57%	—	+0.40%
38	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.56%	—	+0.44%
39	CBSH	Commerce Bancshares INC	股票-金融	0.46%	—	+0.03%
40	CAT	Caterpillar INC	股票-工業	0.44%	—	-4.26%
41	MSFT	Microsoft CORP	股票-科技	0.43%	—	+9.69%
42	VZ	Verizon Communications INC	股票-通訊服務	0.40%	—	-2.07%
43	VLUE	Ishares Msci USA Value Facto	ETF-其他	0.39%	—	—
44	RSP	Invesco S&p 500 Equal Weight	ETF-大型股與成長	0.37%	—	+5.77%
45	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	0.37%	—	+7.58%
46	PAYC	Paycom Software INC	股票-科技	0.34%	—	—
47	SCHM	Schwab US Mid Cap ETF	ETF-其他	0.33%	—	+0.05%
48	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.33%	—	—
49	EEM	Ishares Msci Emerging Market	ETF-新興市場	0.32%	—	-2.13%
50	JPM	Jpmorgan Chase & Co	股票-金融	0.32%	—	-3.75%

1–50 of 148

本季持股變動

HYA Advisors, Inc 於截至 2021-06-30 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	ITOT	Ishares Core S&p Total U.s.	—	EXIT	清倉
2	JKHY	Jack Henry & Associates INC	—	EXIT	清倉
3	ORLY	O'reilly Automotive INC	—	EXIT	清倉
4	QQQ	Invesco Qqq Trust Series 1	—	EXIT	清倉
5	IJH	Ishares Core S&p Midcap ETF	—	EXIT	清倉
6	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	清倉
7	IJR	Ishares Core S&p Small-cap E	—	EXIT	清倉
8	IUSV	Ishares Core S&p U.s. Value	—	EXIT	清倉
9	VOE	Vanguard Mid-cap Value ETF	—	EXIT	清倉
10	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	清倉
11	AAPL	Apple INC	—	EXIT	清倉
12	FHN	First Horizon CORP	—	EXIT	清倉
13	FBND	Fidelity Total Bond ETF	—	EXIT	清倉
14	AGG	Ishares Core U.s. Aggregate	—	EXIT	清倉
15	DGRO	Ishares Core Dividend Growth	—	EXIT	清倉
16	EFAV	Ishares Msci Eafe Min Vol Fa	—	EXIT	清倉
17	SMBC	Southern Missouri Bancorp	—	EXIT	清倉
18	VYM	Vanguard High Dvd Yield ETF	—	EXIT	清倉
19	IUSG	Ishares Core S&p U.s. Growth	—	EXIT	清倉
20	IVV	Ishares Core S&p 500 ETF	—	EXIT	清倉
21	INTU	Intuit INC	—	EXIT	清倉
22	HYD	Vaneck High Yield Muni ETF	—	EXIT	清倉
23	UMBF	Umb Financial CORP	—	EXIT	清倉
24	HON	Honeywell International INC	—	EXIT	清倉
25	WMT	Walmart INC	—	EXIT	清倉
26	IEMG	Ishares Core Msci Emerging	—	EXIT	清倉
27	VNLA	Janus Henderson Short Durati	—	EXIT	清倉
28	ACWI	Ishares Msci Acwi ETF	—	EXIT	清倉
29	IJK	Ishares S&p Mid-cap 400 Grow	—	EXIT	清倉
30	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
31	XOM	Exxon Mobil CORP	—	EXIT	清倉
32	KMI	Kinder Morgan INC	—	EXIT	清倉
33	IDV	Ishares International Select	—	EXIT	清倉
34	IJS	Ishares S&p Small-cap 600 Va	—	EXIT	清倉
35	IJT	Ishares S&p Small-cap 600 Gr	—	EXIT	清倉
36	AMZN	Amazon.com INC	—	EXIT	清倉
37	IWM	Ishares Russell 2000 ETF	—	EXIT	清倉
38	CAT	Caterpillar INC	—	EXIT	清倉
39	CBSH	Commerce Bancshares INC	—	EXIT	清倉
40	USHY	Ishares Broad Usd High Yield	—	EXIT	清倉
41	VZ	Verizon Communications INC	—	EXIT	清倉
42	PAYC	Paycom Software INC	—	EXIT	清倉
43	MSFT	Microsoft CORP	—	EXIT	清倉
44	ACWV	Ishares Msci Global Min Vol	—	EXIT	清倉
45	RSP	Invesco S&p 500 Equal Weight	—	EXIT	清倉
46	IJJ	Ishares S&p Mid-cap 400 Valu	—	EXIT	清倉
47	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
48	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
49	SCHM	Schwab US Mid Cap ETF	—	EXIT	清倉
50	EEM	Ishares Msci Emerging Market	—	EXIT	清倉