HolderBook

HYA Advisors, Inc

Reported holdings as of Q2 2022, from 11 quarterly filings.

This filer last reported in Q2 2022; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
1810676
Reported value
$255.1M
Positions
143
Top 10 weight
41.3%
Filed
2022-07-13
Days after quarter end
13

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
OREILLY AUTOMOTIVE INCORLY$17.3M27,3696.78%+0.33pp11q+0.7%+$120.0K
HENRY JACK & ASSOC INCJKHY$16.9M93,8436.62%+0.22pp11qHELD
ISHARES TRITOT$15.7M187,9716.17%-0.59pp11q-2.8%-$458.2K
AMERICAN CENTY ETF TRAVUS$11.9M183,6624.68%+1.87pp3q+74.1%+$5.1M
ISHARES TREFV$9.3M214,7703.65%-0.47pp5q-9.3%-$954.3K
INVESCO QQQ TRQQQ$9.2M32,8263.61%-0.42pp11q+2.4%+$218.9K
ISHARES TRIJH$6.6M28,9892.57%flat11q+4.6%+$290.2K
FIRST HORIZON CORPORATIONFHN$6.2M284,8682.44%+0.14pp8q+0.6%+$39.5K
ISHARES TRIJR$6.1M65,7972.38%-0.08pp11qHELD
ISHARES TRDGRO$6.0M126,3902.36%+0.23pp11q+9.7%+$533.9K
APPLE INCAAPL$5.7M41,5522.23%-0.37pp11q-3.4%-$197.8K
SPDR SERIES TRUSTSPIP$5.5M198,7732.14%+0.55pp4q+31.0%+$1.3M
VANGUARD INDEX FDSVOE$5.4M41,4252.10%+0.02pp11q+3.2%+$164.2K
ISHARES TREFG$5.2M64,8992.05%-0.96pp5q-28.0%-$2.0M
ISHARES TRIUSV$5.2M77,8452.04%-0.04pp11q-1.7%-$87.9K
ISHARES TRIEFA$5.2M87,9452.03%+0.04pp11q+6.5%+$314.7K
VANGUARD WHITEHALL FDSVYM$4.9M48,6021.94%+0.16pp11q+6.0%+$280.7K
ISHARES TRUSMV$4.8M67,7541.86%-0.08pp11q-6.5%-$328.6K
ISHARES INCEEMV$4.6M83,1781.81%-newNEW
ISHARES TRTLH$4.2M35,1131.65%+1.13pp2q+211.7%+$2.9M
SOUTHERN MO BANCORP INCSMBC$4.1M90,2411.60%+0.05pp11qHELD
ISHARES TRIVV$3.9M10,4121.55%flat11q+5.8%+$216.5K
ISHARES TRVLUE$3.7M40,5811.44%-0.16pp5q-8.1%-$325.5K
WALMART INCWMT$3.3M27,3891.31%-0.11pp11qHELD
INTUITINTU$3.3M8,6281.30%-0.31pp11q-10.9%-$408.2K
ISHARES TRIUSG$3.1M37,0981.22%-0.12pp11q+1.1%+$34.5K
VANGUARD INDEX FDSVTV$2.9M22,3121.15%+0.86pp2q+286.4%+$2.2M
FIDELITY MERRIMACK STR TRFBND$2.9M61,4511.12%-0.08pp11q-11.7%-$378.2K
ISHARES TRAGG$2.6M25,1941.00%+0.02pp11q-5.5%-$150.4K
SELECT SECTOR SPDR TRXLE$2.5M35,3280.99%-0.53pp7q-38.5%-$1.6M
UMB FINL CORPUMBF$2.3M26,2150.88%flat11qHELD
ISHARES TREFAV$2.1M33,9560.84%-0.08pp11q-8.1%-$188.6K
ISHARES TRIDV$1.9M69,7010.74%+0.04pp11q+9.6%+$165.7K
ISHARES TRUSHY$1.8M52,7840.72%+0.06pp11q+7.9%+$133.8K
VANECK ETF TRUSTHYD$1.8M33,2630.70%flat11q-6.3%-$121.1K
BERKSHIRE HATHAWAY INC DELBRKB$1.7M6,2020.66%-0.13pp11q-4.6%-$81.9K
EXXON MOBIL CORPXOMXXXX$1.7M19,7490.66%-0.04pp11q-19.8%-$416.5K
KINDER MORGAN INC DELKMI$1.7M100,5850.66%+0.01pp11q+1.5%+$25.0K
ISHARES TRACWI$1.7M19,8500.65%-0.07pp11q-4.6%-$80.8K
JANUS DETROIT STR TRVNLA$1.5M31,2940.60%+0.06pp8q-1.8%-$27.3K
ISHARES INCIEMG$1.5M29,9310.58%flat11qHELD
ISHARES U S ETF TRCOMT$1.5M35,8250.57%-0.73pp4q-62.0%-$2.4M
AMERICAN CENTY ETF TRAVUV$1.3M19,2390.52%+0.05pp4q+14.0%+$161.0K
ISHARES TRIJK$1.3M20,4230.51%-0.04pp11q-0.7%-$9.2K
AMAZON COM INCAMZN$1.1M10,7090.45%-0.14pp11q+1963.4%+$1.1M
ISHARES TRIFRA$1.1M32,0800.43%-newNEW
ISHARES TRICVT$1.1M15,7130.43%-newNEW
COMMERCE BANCSHARES INCCBSH$970.0K14,7790.38%+0.01pp11qHELD
ISHARES TRIJT$959.0K9,1040.38%-0.01pp11q+2.4%+$22.6K
ISHARES TRIWM$948.0K5,5950.37%-0.04pp11q-4.3%-$42.7K
PHILLIPS 66PSX$909.0K11,0820.36%+0.03pp11q+0.8%+$7.3K
ISHARES TRIJS$901.0K10,1150.35%-0.01pp11qHELD
MICROSOFT CORPMSFT$891.0K3,4680.35%-0.05pp11q-7.3%-$70.1K
CATERPILLAR INCCAT$878.0K4,9130.34%-0.04pp11q-2.0%-$18.0K
VERIZON COMMUNICATIONS INCVZ$838.0K16,5040.33%+0.02pp11q-4.3%-$37.9K
ALPHABET INCGOOGL$800.0K3670.31%-0.04pp10qHELD
JPMORGAN CHASE & COJPM$695.0K6,1710.27%-0.06pp9q-12.0%-$94.5K
INVESCO EXCH TRADED FD TR IIQQQJ$676.0K29,0590.26%flat6q+11.6%+$70.3K
MPLX LPMPLX$665.0K22,8040.26%flat11qHELD
INVESCO EXCHANGE TRADED FD TRSP$652.0K4,8550.26%+0.03pp11q+16.5%+$92.1K
ISHARES INCACWV$644.0K6,8180.25%-0.02pp11q-7.7%-$53.4K
ISHARES TRIJJ$619.0K6,5570.24%-0.01pp11q-1.2%-$7.5K
GREAT SOUTHN BANCORP INCGSBC$603.0K10,3020.24%+0.03pp11q+0.6%+$3.3K
STATE STR SPDR S&P 500 ETF TSPY$600.0K1,5900.24%-0.01pp11qHELD
CISCO SYS INCCSCO$550.0K12,8920.22%-0.06pp11q-10.8%-$66.6K
VANGUARD INDEX FDSVBR$536.0K3,5780.21%-0.02pp11q-3.3%-$18.4K
BP PLCBP$532.0K18,7570.21%+0.02pp11q+3.9%+$19.8K
SELECT SECTOR SPDR TRXLV$521.0K4,0640.20%flat11q-7.7%-$43.6K
TAIWAN SEMICONDUCTOR MANUFACTSM$521.0K6,3750.20%-0.03pp10qHELD
US BANCORPUSB$511.0K11,1150.20%-0.02pp11q-5.2%-$27.8K
AMERICAN CENTY ETF TRTAXF$500.0K10,0370.20%-0.18pp4q-52.8%-$558.9K
CONOCOPHILLIPSCOP$474.0K5,2760.19%flat11qHELD
ISHARES TRIAGG$472.0K9,4750.18%flat11q-6.5%-$32.6K
ISHARES TRIYH$461.0K1,7150.18%+0.01pp11qHELD
JOHNSON & JOHNSONJNJ$459.0K2,5850.18%+0.02pp11q-1.0%-$4.4K
3M COMMM$454.0K3,5050.18%flat9q-1.0%-$4.4K
HAWTHORN BANCSHARES INCHWBK$445.0K17,4460.17%+0.02pp5qHELD
META PLATFORMS INCMETA$427.0K2,6470.17%-0.02pp11q+6.9%+$27.4K
NUVEEN AMT FREE MUN CR INC FNVG$421.0K32,1250.17%-0.01pp11q-4.5%-$19.7K
VANGUARD STAR FDSVXUS$420.0K8,1330.16%-0.02pp10q-9.3%-$43.1K
INTUITIVE SURGICAL INCISRG$413.0K2,0580.16%-0.05pp11qHELD
BERKSHIRE HATHAWAY INC DELBRKA$409.0K10.16%-0.02pp11qHELD
SCHWAB STRATEGIC TRSCHM$401.0K6,3910.16%-0.02pp11q-6.8%-$29.2K
STATE STR SPDR S&P MIDCAP 40MDY$395.0K9560.15%-0.01pp11qHELD
AUTODESK INCADSK$391.0K2,2720.15%-0.02pp4qHELD
PROCTER & GAMBLE COPG$388.0K2,6960.15%flat11q-3.6%-$14.4K
AT&T INCT$382.0K18,2420.15%flat11qHELD
BECTON DICKINSON & COBDX$379.0K1,5380.15%+0.01pp11qHELD
RIO TINTO PLCRIO$375.0K6,1430.15%-0.01pp11q+5.8%+$20.6K
PEPSICO INCPEP$373.0K2,2370.15%+0.02pp8qHELD
SPDR GOLD TRGLD$371.0K2,2000.15%+0.01pp11qHELD
HOLLY ENERGY PARTNERS L PHEP$365.0K22,7830.14%+0.01pp11q+2.1%+$7.5K
SPDR SERIES TRUSTSPTI$365.0K12,3950.14%-newNEW
GOLDMAN SACHS GROUP INCGS$361.0K1,2160.14%-0.05pp9q-25.5%-$123.8K
GILEAD SCIENCES INCGILD$358.0K5,7910.14%+0.02pp11q+1.2%+$4.1K
BANK OF AMER CORPBAC$353.0K11,3350.14%-0.05pp11q-15.5%-$64.5K
BOEING COBA$352.0K2,5710.14%-0.05pp11q-10.1%-$39.7K
TWITTER INCTWTR$352.0K9,4170.14%+0.01pp11qHELD
ISHARES TREEM$351.0K8,7440.14%-0.04pp11q-21.8%-$98.1K
QUALCOMM INCQCOM$351.0K2,7480.14%-0.01pp9qHELD
VANGUARD INDEX FDSVTI$349.0K1,8520.14%+0.03pp9q+41.4%+$102.1K
FORD MTR COF$348.0K31,2560.14%-0.05pp11q-4.1%-$15.0K
ISHARES TRIXUS$347.0K6,0900.14%flat11qHELD
CHEMOURS COCC$343.0K10,6990.13%+0.02pp8q+0.6%+$2.2K
SHELL MIDSTREAM PARTNERS L PSHLX$343.0K24,4090.13%+0.02pp11q+2.2%+$7.3K
FIRST TR EXCHANGE-TRADED FDTDIV$340.0K6,7750.13%-newNEW
CITIGROUP INCC$328.0K7,1340.13%-0.01pp9q-6.0%-$20.8K
ISHARES TREFA$328.0K5,2490.13%-0.01pp11q-3.0%-$10.2K
PFIZER INCPFE$325.0K6,1960.13%+0.01pp8q-1.9%-$6.3K
ISHARES TRIWF$323.0K1,4790.13%-0.02pp11qHELD
FEDEX CORPFDX$307.0K1,3560.12%-0.01pp9q-18.0%-$67.5K
SELECT SECTOR SPDR TRXLC$303.0K5,5760.12%-0.02pp10q-5.0%-$15.9K
WELLS FARGO & COWFC$303.0K7,7370.12%-0.01pp6qHELD
CHEVRON CORPORATIONCVX$299.0K2,0630.12%flat6qHELD
TESLA INCTSLA$292.0K4330.11%-0.06pp7q-5.9%-$18.2K
EXCHANGE TRADED CONCEPTS TRUEMQQ$290.0K8,9680.11%-0.02pp11q-23.1%-$87.3K
ISHARES TRIBB$290.0K2,4660.11%-0.01pp11q-9.2%-$29.4K
INVESCO EXCHANGE TRADED FD TPPA$289.0K4,1260.11%-0.01pp11q-12.4%-$41.0K
MORGAN STANLEYMS$286.0K3,7570.11%flat7qHELD
VALERO ENERGY CORPVLO$275.0K2,5860.11%-0.15pp11q-64.5%-$499.7K
WISDOMTREE TRDGRW$273.0K4,7670.11%flat9qHELD
TEXAS INSTRS INCTXN$267.0K1,7360.10%-0.01pp11qHELD
DEERE & CODE$266.0K8870.10%-0.02pp7qHELD
LAM RESEARCH CORPLRCXXXXX$256.0K6000.10%-0.01pp11qHELD
SPDR SERIES TRUSTLGLV$254.0K1,9420.10%flat11qHELD
FIDELITY COVINGTON TRUSTFFSM$249.0K13,2250.10%-newNEW
ATOMERA INCATOM$246.0K26,1900.10%-0.02pp6q-2.2%-$5.6K
VANGUARD INDEX FDSVB$246.0K1,3950.10%+0.02pp2q+39.5%+$69.7K
FIRST TR EXCHANGE-TRADED FDEMLP$245.0K9,5310.10%+0.01pp6q+0.8%+$1.8K
WISDOMTREE TRDWM$238.0K5,2270.09%-0.01pp11q-9.5%-$25.0K
BRISTOL-MYERS SQUIBB COBMY$236.0K3,0590.09%+0.02pp2qHELD
NORTHROP GRUMMAN CORPNOC$230.0K4800.09%+0.02pp2qHELD
KRAFT HEINZ COKHC$227.0K5,9410.09%+0.01pp7q+0.9%+$2.1K
NVIDIA CORPORATIONNVDA$226.0K1,4890.09%-0.05pp6q-1.3%-$3.0K
FIRST TR EXCH TRD ALPHDX FDFEP$223.0K7,1060.09%-0.01pp8q+2.3%+$5.0K
ISHARES TRQUAL$219.0K1,9640.09%-0.01pp8qHELD
ABBOTT LABORATORIESABT$218.0K2,0050.09%flat6qHELD
SPDR SERIES TRUSTKIE$200.0K5,2850.08%flat11qHELD
FUTUREFUEL CORPFF$191.0K26,1700.07%-newNEW
LISTED FDS TRBETZ$177.0K12,3000.07%-0.02pp5q-6.1%-$11.5K
SABRE CORPSABR$158.0K27,1000.06%-0.06pp5q-9.4%-$16.3K
NUVEEN PFD & INCM SECURTIESJPS$156.0K21,5000.06%flat5qHELD
STANDARD LITHIUM CORPSLI$56.0K13,3000.02%-0.02pp3qHELD

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Software & IT Services 9.0%Retail & Consumer 8.5%Banks & Lending 6.6%Funds & ETFs 4.0%Computer Hardware 2.4%Energy 1.6%Other sectors 5.5%Not classified 62.3%
 
SectorValueShare
Software & IT Services$22.9M9.0%
Retail & Consumer$21.8M8.5%
Banks & Lending$16.8M6.6%
Funds & ETFs$10.2M4.0%
Computer Hardware$6.2M2.4%
Energy$4.2M1.6%
Other sectors$14.1M5.5%
Not classified$159.0M62.3%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2022$255.1M143736581541.3%13
Q1 2022$288.9M15165532841.2%12
Q4 2021$279.1M15364849442.3%26
Q3 2021$247.7M15194346641.0%12
Q2 2021$238.8M148114834144.3%43
Q1 2021$211.8M138125520344.2%16
Q4 2020$188.5M129103828246.0%32
Q3 2020$165.7M121114124647.4%27
Q2 2020$152.0M116154616148.7%45
Q1 2020$121.3M102449161249.6%44
Q4 2019$155.9M110000050.4%125

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.