Mga Batayang Estadistika
Nilai Portofolio $ 255,142,000
Posisi Saat Ini 143
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

HYA Advisors, Inc telah mengungkapkan total kepemilikan 143 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 255,142,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama HYA Advisors, Inc adalah O'Reilly Automotive, Inc. (US:ORLY) , Jack Henry & Associates, Inc. (US:JKHY) , iShares Trust - iShares Core S&P Total U.S. Stock Market ETF (US:ITOT) , American Century ETF Trust - Avantis U.S. Equity ETF (US:AVUS) , and iShares Trust - iShares MSCI EAFE Value ETF (US:EFV) . Posisi baru HYA Advisors, Inc meliputi: iShares Trust - iShares U.S. Infrastructure ETF (US:IFRA) , iShares Trust - iShares Convertible Bond ETF (US:ICVT) , SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF (US:SPTI) , First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund (US:TDIV) , and Fidelity Covington Trust - Fidelity Small-Mid Cap Opportunities ETF (US:FSMO) .

HYA Advisors, Inc - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.18 11.95 4.6817 1.8672
0.08 4.61 1.8072 1.8072
0.04 4.22 1.6536 1.1285
0.02 2.94 1.1535 0.8582
0.20 5.47 2.1439 0.5547
0.03 1.09 0.4280 0.4280
0.02 1.09 0.4272 0.4272
0.03 17.29 6.7770 0.3328
0.13 6.02 2.3599 0.2304
0.09 16.89 6.6214 0.2208
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.06 5.22 2.0475 -0.9557
0.00 0.00 -0.8536
0.04 1.47 0.5750 -0.7303
0.19 15.75 6.1722 -0.5866
0.04 2.53 0.9900 -0.5292
0.21 9.32 3.6533 -0.4659
0.03 9.20 3.6062 -0.4153
0.04 5.68 2.2266 -0.3723
0.01 3.33 1.3036 -0.3088
0.01 0.50 0.1960 -0.1841
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2022-07-13 untuk periode pelaporan 2022-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
ORLY / O'Reilly Automotive, Inc. 0.03 0.70 17.29 -7.12 6.7770 0.3328
JKHY / Jack Henry & Associates, Inc. 0.09 0.00 16.89 -8.64 6.6214 0.2208
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.19 -2.83 15.75 -19.35 6.1722 -0.5866
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.18 74.15 11.95 46.91 4.6817 1.8672
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.21 -9.29 9.32 -21.67 3.6533 -0.4659
QQQ / Invesco QQQ Trust, Series 1 0.03 2.44 9.20 -20.80 3.6062 -0.4153
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.03 4.63 6.56 -11.80 2.5703 -0.0033
FHN / First Horizon Corporation 0.28 0.64 6.23 -6.35 2.4406 0.1391
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.07 -0.22 6.08 -14.53 2.3830 -0.0795
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.13 9.73 6.02 -2.13 2.3599 0.2304
AAPL / Apple Inc. 0.04 -3.37 5.68 -24.33 2.2266 -0.3723
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF 0.20 31.02 5.47 19.15 2.1439 0.5547
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.04 3.16 5.37 -10.73 2.1028 0.0224
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.06 -27.98 5.22 -39.79 2.0475 -0.9557
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.08 -1.66 5.21 -13.32 2.0404 -0.0385
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.09 6.47 5.18 -9.84 2.0287 0.0414
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.05 6.02 4.94 -3.94 1.9374 0.1561
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.07 -6.46 4.76 -15.34 1.8645 -0.0806
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF 0.08 4.61 1.8072 1.8072
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.04 211.67 4.22 178.11 1.6536 1.1285
SMBC / Southern Missouri Bancorp, Inc. 0.09 0.42 4.08 -9.02 1.6007 0.0468
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 5.80 3.95 -11.58 1.5474 0.0018
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF 0.04 -8.14 3.67 -20.50 1.4396 -0.1596
WMT / Walmart Inc. 0.03 0.11 3.33 -18.26 1.3052 -0.1051
INTU / Intuit Inc. 0.01 -10.93 3.33 -28.60 1.3036 -0.3088
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.04 1.12 3.10 -19.89 1.2170 -0.1247
VTV / Vanguard Index Funds - Vanguard Value ETF 0.02 286.35 2.94 245.02 1.1535 0.8582
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.06 -11.68 2.86 -17.44 1.1206 -0.0782
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.03 -5.54 2.56 -10.33 1.0041 0.0152
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.04 -38.47 2.53 -42.45 0.9900 -0.5292
UMBF / UMB Financial Corporation 0.03 0.00 2.26 -11.39 0.8846 0.0030
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.03 -8.07 2.15 -19.29 0.8427 -0.0795
IDV / iShares Trust - iShares International Select Dividend ETF 0.07 9.59 1.89 -6.29 0.7419 0.0427
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.05 7.90 1.83 -3.89 0.7161 0.0580
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF 0.03 -6.34 1.79 -12.12 0.7020 -0.0035
BRK.B / Berkshire Hathaway Inc. 0.01 -4.61 1.69 -26.23 0.6636 -0.1309
XOM / Exxon Mobil Corporation 0.02 -19.76 1.69 -16.82 0.6628 -0.0410
KMI / Kinder Morgan, Inc. 0.10 1.51 1.69 -10.03 0.6608 0.0121
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.02 -4.63 1.67 -19.84 0.6526 -0.0664
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF 0.03 -1.76 1.52 -2.62 0.5965 0.0555
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.03 -0.06 1.47 -11.78 0.5754 -0.0006
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF 0.04 -61.95 1.47 -61.10 0.5750 -0.7303
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.02 13.95 1.31 -2.45 0.5154 0.0488
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.02 -0.70 1.30 -18.06 0.5103 -0.0397
AMZN / Amazon.com, Inc. 0.01 1,963.39 1.14 -32.80 0.4456 -0.1400
IFRA / iShares Trust - iShares U.S. Infrastructure ETF 0.03 1.09 0.4280 0.4280
ICVT / iShares Trust - iShares Convertible Bond ETF 0.02 1.09 0.4272 0.4272
CBSH / Commerce Bancshares, Inc. 0.01 0.05 0.97 -8.32 0.3802 0.0140
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.01 2.42 0.96 -13.76 0.3759 -0.0090
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 -4.31 0.95 -21.00 0.3716 -0.0438
PSX / Phillips 66 0.01 0.81 0.91 -4.32 0.3563 0.0274
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.01 0.03 0.90 -12.95 0.3531 -0.0051
MSFT / Microsoft Corporation 0.00 -7.30 0.89 -22.72 0.3492 -0.0499
CAT / Caterpillar Inc. 0.00 -2.01 0.88 -21.40 0.3441 -0.0425
VZ / Verizon Communications Inc. 0.02 -4.33 0.84 -4.66 0.3284 0.0242
GOOGL / Alphabet Inc. 0.00 0.00 0.80 -21.65 0.3136 -0.0399
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note 0.01 -11.97 0.69 -27.30 0.2724 -0.0585
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF 0.03 11.61 0.68 -10.58 0.2650 0.0033
MPLX / MPLX LP - Limited Partnership 0.02 0.00 0.67 -12.15 0.2606 -0.0014
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 16.45 0.65 -0.76 0.2555 0.0281
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF 0.01 -7.65 0.64 -16.80 0.2524 -0.0155
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.01 -1.19 0.62 -14.97 0.2426 -0.0094
GSBC / Great Southern Bancorp, Inc. 0.01 0.56 0.60 -0.33 0.2363 0.0269
SPY / SPDR S&P 500 ETF 0.00 0.06 0.60 -16.43 0.2352 -0.0134
CSCO / Cisco Systems, Inc. 0.01 -10.79 0.55 -31.76 0.2156 -0.0634
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 -3.32 0.54 -17.67 0.2101 -0.0153
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.02 3.87 0.53 0.19 0.2085 0.0247
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -7.72 0.52 -13.60 0.2042 -0.0045
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 0.31 0.52 -21.42 0.2042 -0.0253
USB / U.S. Bancorp 0.01 -5.16 0.51 -17.98 0.2003 -0.0154
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF 0.01 -52.78 0.50 -54.46 0.1960 -0.1841
COP / ConocoPhillips 0.01 0.34 0.47 -9.89 0.1858 0.0037
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.01 -6.46 0.47 -10.61 0.1850 0.0022
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.00 0.18 0.46 -6.68 0.1807 0.0097
JNJ / Johnson & Johnson 0.00 -0.96 0.46 -0.86 0.1799 0.0196
MMM / 3M Company 0.00 -0.96 0.45 -13.85 0.1779 -0.0045
HWBK / Hawthorn Bancshares, Inc. 0.02 0.07 0.45 0.91 0.1744 0.0218
META / Meta Platforms, Inc. 0.00 6.86 0.43 -22.50 0.1674 -0.0234
NVG / Nuveen AMT-Free Municipal Credit Income Fund 0.03 -4.46 0.42 -15.29 0.1650 -0.0070
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral 0.01 -9.31 0.42 -21.64 0.1646 -0.0209
ISRG / Intuitive Surgical, Inc. 0.00 0.00 0.41 -33.49 0.1619 -0.0531
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.41 -22.68 0.1603 -0.0228
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.01 -6.80 0.40 -22.88 0.1572 -0.0228
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.40 -15.78 0.1548 -0.0075
ADSK / Autodesk, Inc. 0.00 0.00 0.39 -19.71 0.1532 -0.0153
PG / The Procter & Gamble Company 0.00 -3.58 0.39 -9.13 0.1521 0.0043
T / AT&T Inc. 0.02 0.26 0.38 -11.16 0.1497 0.0009
BDX / Becton, Dickinson and Company 0.00 0.00 0.38 -7.33 0.1485 0.0070
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.01 5.80 0.38 -19.70 0.1470 -0.0147
PEP / PepsiCo, Inc. 0.00 0.00 0.37 -0.53 0.1462 0.0164
GLD / SPDR Gold Trust 0.00 0.00 0.37 -6.55 0.1454 0.0080
HEP / Holly Energy Partners L.P. - Unit 0.02 2.10 0.36 -7.59 0.1431 0.0063
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF 0.01 0.36 0.1431 0.1431
GS / The Goldman Sachs Group, Inc. 0.00 -25.54 0.36 -33.02 0.1415 -0.0451
GILD / Gilead Sciences, Inc. 0.01 1.17 0.36 5.29 0.1403 0.0226
BAC.PRB / Bank of America Corporation - Preferred Stock 0.01 -15.45 0.35 -36.17 0.1384 -0.0531
TWTR / Twitter Inc 0.01 0.00 0.35 -3.30 0.1380 0.0120
BA / The Boeing Company 0.00 -10.14 0.35 -35.77 0.1380 -0.0517
QCOM / QUALCOMM Incorporated 0.00 0.18 0.35 -16.23 0.1376 -0.0075
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 -21.84 0.35 -30.50 0.1376 -0.0372
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 41.37 0.35 17.11 0.1368 0.0336
F / Ford Motor Company 0.03 -4.13 0.35 -36.84 0.1364 -0.0543
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.01 0.13 0.35 -14.32 0.1360 -0.0042
SHLX / Shell Midstream Partners L.P. - Unit 0.02 2.16 0.34 0.88 0.1344 0.0167
CC / The Chemours Company 0.01 0.65 0.34 2.39 0.1344 0.0185
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund 0.01 0.34 0.1333 0.1333
C / Citigroup Inc. 0.01 -5.97 0.33 -19.01 0.1286 -0.0116
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 -3.01 0.33 -17.59 0.1286 -0.0092
PFE / Pfizer Inc. 0.01 -1.90 0.33 -0.61 0.1274 0.0142
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.14 0.32 -21.22 0.1266 -0.0153
FDX / FedEx Corporation 0.00 -18.02 0.31 -19.84 0.1203 -0.0122
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.01 -4.98 0.30 -25.00 0.1188 -0.0211
WFC / Wells Fargo & Company 0.01 0.40 0.30 -18.77 0.1188 -0.0104
CVX / Chevron Corporation 0.00 0.24 0.30 -10.75 0.1172 0.0012
TSLA / Tesla, Inc. 0.00 -5.87 0.29 -41.13 0.1144 -0.0572
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF 0.01 -23.14 0.29 -24.08 0.1137 -0.0186
IBB / iShares Trust - iShares Biotechnology ETF 0.00 -9.20 0.29 -18.08 0.1137 -0.0089
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF 0.00 -12.42 0.29 -21.68 0.1133 -0.0145
MS.PRK / Morgan Stanley - Preferred Stock 0.00 0.48 0.29 -12.54 0.1121 -0.0011
VLO / Valero Energy Corporation 0.00 -64.50 0.28 -62.84 0.1078 -0.1484
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.00 0.00 0.27 -10.20 0.1070 0.0018
TXN / Texas Instruments Incorporated 0.00 0.00 0.27 -16.30 0.1046 -0.0058
DE / Deere & Company 0.00 0.23 0.27 -27.72 0.1043 -0.0231
LRCX / Lam Research Corporation 0.00 0.00 0.26 -20.74 0.1003 -0.0115
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF 0.00 0.00 0.25 -8.96 0.0996 0.0030
FSMO / Fidelity Covington Trust - Fidelity Small-Mid Cap Opportunities ETF 0.01 0.25 0.0976 0.0976
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 39.50 0.25 15.49 0.0964 0.0227
ATOM / Atomera Incorporated 0.03 -2.24 0.25 -29.71 0.0964 -0.0247
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund 0.01 0.75 0.24 -6.49 0.0960 0.0053
DWM / WisdomTree Trust - WisdomTree International Equity Fund 0.01 -9.50 0.24 -21.97 0.0933 -0.0123
BMY / Bristol-Myers Squibb Company 0.00 0.30 0.24 5.83 0.0925 0.0153
NOC / Northrop Grumman Corporation 0.00 0.42 0.23 7.48 0.0901 0.0161
KHC / The Kraft Heinz Company 0.01 0.92 0.23 -2.16 0.0890 0.0087
NVDA / NVIDIA Corporation 0.00 -1.33 0.23 -45.15 0.0886 -0.0540
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund 0.01 2.29 0.22 -16.79 0.0874 -0.0054
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 0.00 0.22 -17.05 0.0858 -0.0055
ABT / Abbott Laboratories 0.00 0.30 0.22 -8.02 0.0854 0.0034
KIE / SPDR Series Trust - SPDR S&P Insurance ETF 0.01 0.49 0.20 -9.50 0.0784 0.0019
FF / FutureFuel Corp. 0.03 0.19 0.0749 0.0749
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF 0.01 -6.11 0.18 -32.44 0.0694 -0.0213
SABR / Sabre Corporation 0.03 -9.36 0.16 -53.80 0.0619 -0.0565
JPS / Nuveen Preferred & Income Securities Fund 0.02 0.00 0.16 -13.81 0.0611 -0.0015
SLI / Standard Lithium Ltd. 0.01 0.00 0.06 -52.14 0.0219 -0.0186
AMD / Advanced Micro Devices, Inc. 0.00 -100.00 0.00 -100.00 -0.1080
RF / Regions Financial Corporation 0.00 -100.00 0.00 -100.00 -0.0897
CSX / CSX Corporation 0.00 -100.00 0.00 -100.00 -0.0827
OLED / Universal Display Corporation 0.00 -100.00 0.00 -100.00 -0.0813
IXG / iShares Trust - iShares Global Financials ETF 0.00 -100.00 0.00 -100.00 -0.8536
PAYC / Paycom Software, Inc. 0.00 -100.00 0.00 -100.00 -0.1800
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.00 -100.00 0.00 -100.00 -0.0717
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 -100.00 0.00 -100.00 -0.1208
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF 0.00 -100.00 0.00 -100.00 -0.0779
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF 0.00 -100.00 0.00 -100.00 -0.0696
AA / Alcoa Corporation 0.00 -100.00 0.00 -100.00 -0.1430
DFS / Discover Financial Services 0.00 -100.00 0.00 -100.00 -0.0803
GD / General Dynamics Corporation 0.00 -100.00 0.00 -100.00 -0.0692
MO / Altria Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0841
DIS / The Walt Disney Company 0.00 -100.00 0.00 -100.00 -0.1350