# HYA Advisors, Inc

> Institutional holdings reported to the SEC as of Q2 2022 on Form 13F. CIK 1810676. Source: https://holderbook.com/funds/1810676-hya-advisors-inc/

- Reported value: $255.1M
- Positions: 143
- Weight of the ten largest: 41.3%
- Filed: 2022-07-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $17.3M | 27,369 | 6.8% | 11 |
| HENRY JACK & ASSOC INC | [JKHY](https://holderbook.com/stocks/JKHY/) | $16.9M | 93,843 | 6.6% | 11 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $15.7M | 187,971 | 6.2% | 11 |
| AMERICAN CENTY ETF TR | [AVUS](https://holderbook.com/stocks/AVUS/) | $11.9M | 183,662 | 4.7% | 3 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $9.3M | 214,770 | 3.7% | 5 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $9.2M | 32,826 | 3.6% | 11 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $6.6M | 28,989 | 2.6% | 11 |
| FIRST HORIZON CORPORATION | [FHN](https://holderbook.com/stocks/FHN/) | $6.2M | 284,868 | 2.4% | 8 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $6.1M | 65,797 | 2.4% | 11 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $6.0M | 126,390 | 2.4% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.7M | 41,552 | 2.2% | 11 |
| SPDR SERIES TRUST | [SPIP](https://holderbook.com/stocks/SPIP/) | $5.5M | 198,773 | 2.1% | 4 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $5.4M | 41,425 | 2.1% | 11 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $5.2M | 64,899 | 2.0% | 5 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $5.2M | 77,845 | 2.0% | 11 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $5.2M | 87,945 | 2.0% | 11 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $4.9M | 48,602 | 1.9% | 11 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $4.8M | 67,754 | 1.9% | 11 |
| ISHARES INC | [EEMV](https://holderbook.com/stocks/EEMV/) | $4.6M | 83,178 | 1.8% | 1 |
| ISHARES TR | [TLH](https://holderbook.com/stocks/TLH/) | $4.2M | 35,113 | 1.7% | 2 |
| SOUTHERN MO BANCORP INC | [SMBC](https://holderbook.com/stocks/SMBC/) | $4.1M | 90,241 | 1.6% | 11 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $3.9M | 10,412 | 1.5% | 11 |
| ISHARES TR | [VLUE](https://holderbook.com/stocks/VLUE/) | $3.7M | 40,581 | 1.4% | 5 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $3.3M | 27,389 | 1.3% | 11 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $3.3M | 8,628 | 1.3% | 11 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $3.1M | 37,098 | 1.2% | 11 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $2.9M | 22,312 | 1.2% | 2 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $2.9M | 61,451 | 1.1% | 11 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $2.6M | 25,194 | 1.0% | 11 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $2.5M | 35,328 | 1.0% | 7 |
| UMB FINL CORP | [UMBF](https://holderbook.com/stocks/UMBF/) | $2.3M | 26,215 | 0.9% | 11 |
| ISHARES TR | [EFAV](https://holderbook.com/stocks/EFAV/) | $2.1M | 33,956 | 0.8% | 11 |
| ISHARES TR | [IDV](https://holderbook.com/stocks/IDV/) | $1.9M | 69,701 | 0.7% | 11 |
| ISHARES TR | [USHY](https://holderbook.com/stocks/USHY/) | $1.8M | 52,784 | 0.7% | 11 |
| VANECK ETF TRUST | [HYD](https://holderbook.com/stocks/HYD/) | $1.8M | 33,263 | 0.7% | 11 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.7M | 6,202 | 0.7% | 11 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.7M | 19,749 | 0.7% | 11 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $1.7M | 100,585 | 0.7% | 11 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $1.7M | 19,850 | 0.7% | 11 |
| JANUS DETROIT STR TR | [VNLA](https://holderbook.com/stocks/VNLA/) | $1.5M | 31,294 | 0.6% | 8 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $1.5M | 29,931 | 0.6% | 11 |
| ISHARES U S ETF TR | [COMT](https://holderbook.com/stocks/COMT/) | $1.5M | 35,825 | 0.6% | 4 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $1.3M | 19,239 | 0.5% | 4 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $1.3M | 20,423 | 0.5% | 11 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.1M | 10,709 | 0.4% | 11 |
| ISHARES TR | [IFRA](https://holderbook.com/stocks/IFRA/) | $1.1M | 32,080 | 0.4% | 1 |
| ISHARES TR | [ICVT](https://holderbook.com/stocks/ICVT/) | $1.1M | 15,713 | 0.4% | 1 |
| COMMERCE BANCSHARES INC | [CBSH](https://holderbook.com/stocks/CBSH/) | $970.0K | 14,779 | 0.4% | 11 |
| ISHARES TR | [IJT](https://holderbook.com/stocks/IJT/) | $959.0K | 9,104 | 0.4% | 11 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $948.0K | 5,595 | 0.4% | 11 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $909.0K | 11,082 | 0.4% | 11 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $901.0K | 10,115 | 0.4% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $891.0K | 3,468 | 0.3% | 11 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $878.0K | 4,913 | 0.3% | 11 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $838.0K | 16,504 | 0.3% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $800.0K | 367 | 0.3% | 10 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $695.0K | 6,171 | 0.3% | 9 |
| INVESCO EXCH TRADED FD TR II | [QQQJ](https://holderbook.com/stocks/QQQJ/) | $676.0K | 29,059 | 0.3% | 6 |
| MPLX LP | [MPLX](https://holderbook.com/stocks/MPLX/) | $665.0K | 22,804 | 0.3% | 11 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $652.0K | 4,855 | 0.3% | 11 |
| ISHARES INC | [ACWV](https://holderbook.com/stocks/ACWV/) | $644.0K | 6,818 | 0.3% | 11 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $619.0K | 6,557 | 0.2% | 11 |
| GREAT SOUTHN BANCORP INC | [GSBC](https://holderbook.com/stocks/GSBC/) | $603.0K | 10,302 | 0.2% | 11 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $600.0K | 1,590 | 0.2% | 11 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $550.0K | 12,892 | 0.2% | 11 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $536.0K | 3,578 | 0.2% | 11 |
| BP PLC | [BP](https://holderbook.com/stocks/BP/) | $532.0K | 18,757 | 0.2% | 11 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $521.0K | 4,064 | 0.2% | 11 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $521.0K | 6,375 | 0.2% | 10 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $511.0K | 11,115 | 0.2% | 11 |
| AMERICAN CENTY ETF TR | [TAXF](https://holderbook.com/stocks/TAXF/) | $500.0K | 10,037 | 0.2% | 4 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $474.0K | 5,276 | 0.2% | 11 |
| ISHARES TR | [IAGG](https://holderbook.com/stocks/IAGG/) | $472.0K | 9,475 | 0.2% | 11 |
| ISHARES TR | [IYH](https://holderbook.com/stocks/IYH/) | $461.0K | 1,715 | 0.2% | 11 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $459.0K | 2,585 | 0.2% | 11 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $454.0K | 3,505 | 0.2% | 9 |
| HAWTHORN BANCSHARES INC | [HWBK](https://holderbook.com/stocks/HWBK/) | $445.0K | 17,446 | 0.2% | 5 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $427.0K | 2,647 | 0.2% | 11 |
| NUVEEN AMT FREE MUN CR INC F | [NVG](https://holderbook.com/stocks/NVG/) | $421.0K | 32,125 | 0.2% | 11 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $420.0K | 8,133 | 0.2% | 10 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $413.0K | 2,058 | 0.2% | 11 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $409.0K | 1 | 0.2% | 11 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $401.0K | 6,391 | 0.2% | 11 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $395.0K | 956 | 0.2% | 11 |
| AUTODESK INC | [ADSK](https://holderbook.com/stocks/ADSK/) | $391.0K | 2,272 | 0.2% | 4 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $388.0K | 2,696 | 0.2% | 11 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $382.0K | 18,242 | 0.1% | 11 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $379.0K | 1,538 | 0.1% | 11 |
| RIO TINTO PLC | [RIO](https://holderbook.com/stocks/RIO/) | $375.0K | 6,143 | 0.1% | 11 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $373.0K | 2,237 | 0.1% | 8 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $371.0K | 2,200 | 0.1% | 11 |
| HOLLY ENERGY PARTNERS L P | [HEP](https://holderbook.com/stocks/HEP/) | $365.0K | 22,783 | 0.1% | 11 |
| SPDR SERIES TRUST | [SPTI](https://holderbook.com/stocks/SPTI/) | $365.0K | 12,395 | 0.1% | 1 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $361.0K | 1,216 | 0.1% | 9 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $358.0K | 5,791 | 0.1% | 11 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $353.0K | 11,335 | 0.1% | 11 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $352.0K | 2,571 | 0.1% | 11 |
| TWITTER INC | [TWTR](https://holderbook.com/stocks/TWTR/) | $352.0K | 9,417 | 0.1% | 11 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $351.0K | 8,744 | 0.1% | 11 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $351.0K | 2,748 | 0.1% | 9 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2022 | -13.4% | -16.5% | +3.1% | 100% |
| Q1 2022 | -1.7% | -4.9% | +3.2% | 100% |
| Q4 2021 | +6.6% | +10.7% | -4.1% | 100% |
| Q3 2021 | -0.5% | +0.3% | -0.7% | 100% |
| Q2 2021 | +6.5% | +8.0% | -1.5% | 100% |
| Q1 2021 | +6.9% | +6.0% | +0.9% | 100% |
| Q4 2020 | +12.8% | +11.6% | +1.2% | 100% |
| Q3 2020 | +3.4% | +8.6% | -5.2% | 98% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2022 | $255.1M | 143 |
| Q1 2022 | $288.9M | 151 |
| Q4 2021 | $279.1M | 153 |
| Q3 2021 | $247.7M | 151 |
| Q2 2021 | $238.8M | 148 |
| Q1 2021 | $211.8M | 138 |
| Q4 2020 | $188.5M | 129 |
| Q3 2020 | $165.7M | 121 |
| Q2 2020 | $152.0M | 116 |
| Q1 2020 | $121.3M | 102 |
| Q4 2019 | $155.9M | 110 |