13F-HR 1 d13fhr.txt FORM 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2010 Check here if Amendment [_]; Amendment Number: ---------- This Amendment (Check only one.): [_] is a restatement. [_] adds new holding entries. Institutional Investment Manager Filing this Report: Name: McCarthy Group Advisors, L.L.C. Address: 1125 South 103rd Street, Suite 580 Omaha, Nebraska 68124 Form 13F File Number: 28- 10977 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Art N. Burtscher Title: Senior Vice President Phone: (402) 393-1300 Signature, Place, and Date of Signing: /s/ Art N. Burtscher Omaha, Nebraska 2/8/2011 ------------------------- ------------------------ ------------------------- [Signature] [City, State] [Date] Report type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [_] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager (s).) [_] 13F COMBINATION REPORT. (Check here is a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28- ------------------ ------------------------------------------ [Repeat as necessary.] Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 113 Form 13F Information Table Value Total: $99,771 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other that the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name 28- ----------- ------------------ --------------------------------- [Repeat as necessary.] McCarthy Group Advisors LLC FORM 13F 31-Dec-10

Voting Authority Title of Value Shares/ Sh/ Put/ Invstmt Other --------------------- Name of Issuer of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None ------------------------------------ -------- --------- -------- ------- --- ---- ------- -------- ------- ------ ----- AFLAC Inc COM 001055102 431 7639 SH Sole 7639 Abbott Laboratories COM 002824100 ~~7695~~1308 ~~147298~~27300 SH ~~Defined~~Sole ~~144348~~27300 ~~2950~~Aeropostale COM 007865108 323 13100 SH Sole 13100 Alliant Techsystems COM 018804104 ~~500~~461 ~~6625~~6200 SH ~~Defined~~Sole ~~6625~~6200 Amedisys Inc COM 023436108 ~~238~~322 ~~10000~~9600 SH ~~Defined~~Sole ~~10000~~9600 ~~American~~Analog ~~States~~Devices ~~Water~~Inc Co COM ~~029899101~~032654105 ~~528~~471 ~~14745~~12496 SH ~~Defined~~Sole ~~14745~~12496 Apollo Group Inc CL A COM 037604105 ~~5303~~948 ~~103275~~24000 SH ~~Defined~~Sole ~~101275~~24000 ~~2000~~ Applied Materials Inc COM 038222105 ~~650~~481 ~~55632~~34243 SH ~~Defined~~Sole ~~55632~~34243 Atlantic Tele Network COM 049079205 ~~1105~~528 ~~22450~~13750 SH ~~Defined~~Sole ~~22450~~13750 Atwood Oceanics Inc COM 050095108 ~~537~~542 ~~17650~~14500 SH ~~Defined~~Sole ~~17650~~14500 Automatic Data Process COM 053015103 ~~3679~~1584 ~~87524~~34234 SH ~~Defined~~Sole ~~86439~~34234 ~~1085~~ Bank of New York Mellon Corp COM 064058100 ~~2576~~695 ~~98600~~23000 SH ~~Defined~~Sole ~~97700~~23000 ~~900~~ Baxter Intl Inc COM 071813109 ~~215~~228 4513 SH ~~Defined~~Sole 4513 Berkshire Hathaway, Inc. Cl ~~A COM 084670108 249 2 SH Defined 2 Berkshire Hathaway Inc Cl~~ B COM 084670702 ~~7348~~1670 ~~88867~~20850 SH ~~Defined~~Sole ~~84517~~20850 ~~4350~~ Best Buy Co Inc COM 086516101 ~~738~~338 ~~18086~~9859 SH ~~Defined~~Sole ~~18086~~9859 HBoeing &Co ~~R Block Inc~~ COM ~~093671105~~097023105 ~~252~~535 ~~19443~~8200 SH ~~Defined~~Sole ~~19443~~8200 Bristol Myers Squibb Co COM 110122108 ~~4779~~824 ~~176270~~31120 SH ~~Defined~~Sole ~~174330~~31120 ~~1940~~ CVS/Caremark Corp COM 126650100 ~~5567~~1409 ~~176907~~40524 SH ~~Defined~~Sole ~~173407~~40524 ~~3500~~ ChevronTexaco Corp COM 166764100 ~~711~~443 ~~8773~~4858 SH ~~Defined~~Sole ~~8773~~4858 Chubb Corp COM 171232101 ~~294~~420 ~~5165~~7040 SH ~~Defined~~Sole ~~5165~~7040 Colgate Palmolive Co COM 194162103 ~~1673~~426 ~~21773~~5298 SH ~~Defined~~Sole ~~21273~~5298 ~~500~~ Comtech Telecommunications COM 205826209 ~~375~~357 ~~13700~~12860 SH ~~Defined~~Sole ~~13700~~12860 Core Mark Hldg Co Inc COM 218681104 ~~536~~575 ~~17300~~16157 SH ~~Defined~~Sole ~~17300~~16157 ~~Corinthian Colleges COM 218868107 799 113850 SH Defined 112150 1700~~ Cubist Pharmaceuticals COM 229678107 ~~634~~400 ~~27110~~18672 SH ~~Defined~~Sole ~~27110~~18672 ~~DuPont~~GAP ~~(EI)~~Inc ~~De Nemours~~ COM ~~263534109~~364760108 ~~365~~236 ~~8175~~10647 SH ~~Defined~~Sole ~~8175~~10647 General Dynamics COM 369550108 ~~428~~483 6807 SH ~~Defined~~Sole 6807 Genl Electric Co COM 369604103 ~~2905~~1235 ~~178739~~67525 SH ~~Defined~~Sole ~~177739~~67525 ~~1000~~Greif Inc Cl A COM 397624107 681 11000 SH Sole 11000 Gulfmark Offshore Inc - CL A COM 402629208 ~~470~~432 ~~15300~~14200 SH ~~Defined~~Sole ~~15300~~14200 Hanover Insurance Group, Inc COM 410867105 ~~218~~201 ~~4632~~4306 SH ~~Defined~~Sole ~~4632~~4306 Harris Corp Del COM 413875105 319 7048 SH Sole 7048 Hartford Finl Conv PFD PFD 416515708 ~~802~~866 33800 SH ~~Defined~~Sole 33800 Henry Jack & Assoc Inc COM 426281101 ~~201~~215 ~~7885~~7385 SH ~~Defined~~Sole ~~7885~~7385 Hewlett Packard Co COM 428236103 ~~5638~~1426 ~~134010~~33860 SH ~~Defined~~Sole ~~131600~~33860 ~~2410~~ Intel Corp COM 458140100 ~~5603~~1582 ~~291828~~75228 SH ~~Defined~~Sole ~~286528~~75228 ~~5300~~ International Business Machine COM 459200101 ~~4222~~920 ~~31472~~6267 SH ~~Defined~~Sole ~~30697~~6267 ~~775~~ International Speedway CL A COM 460335201 ~~495~~500 ~~20300~~19100 SH ~~Defined~~Sole ~~20300~~19100 iShares ~~Barclays~~Tr ~~Treas~~S&P ~~Inflat~~Midcp Grow - ET COM ~~464287176~~464287606 ~~386~~1030 ~~3536~~10225 SH ~~Defined~~Sole ~~226~~10225 ~~3310~~iShares Russell 2000 Value - E COM 464287630 1687 23735 SH Sole 23735 iShares ~~Barclays~~Tr ~~Aggregate~~S&P ~~Bon~~Midcap 400 Valu COM ~~464287226~~464287705 ~~510~~371 ~~4692~~4675 SH ~~Defined~~Sole ~~1525~~4675 ~~3167~~Johnson ~~iShares~~& ~~iBoxx~~Johnson ~~Inv~~COM ~~Grade~~478160104 2141 34621 SH Sole 34621 Kohls Corp BCOM 500255104 1467 27000 SH Sole 27000 L-3 Communications Hldgs COM ~~464287242~~502424104 ~~1553~~225 ~~13735~~3194 SH ~~Defined~~Sole ~~8680~~3194 ~~5055~~Eli ~~iShares~~Lilly ~~Russell~~& ~~2000~~Co ~~Value~~COM -532457108 E571 16293 SH Sole 16293 Lincoln Edl Svcs Corp COM ~~464287630~~533535100 ~~2524~~327 ~~40715~~21110 SH ~~Defined~~Sole ~~39700~~21110 ~~1015~~Mantech ~~iShares~~Intl TrCorp SCl A COM 564563104 442 10700 SH Sole 10700 Microsoft Corp COM 594918104 2170 77739 SH Sole 77739 Owens &P ~~Midcap~~Minor ~~400~~Inc ~~Valu~~COM 690732102 405 13750 SH Sole 13750 Pepsico Inc COM ~~464287705~~713448108 ~~356~~1625 ~~5005~~24871 SH ~~Defined~~Sole ~~4675~~24871 ~~330~~Pfizer ~~iShares~~Inc TrCOM S717081103 2197 125483 SH Sole 125483 Procter &P ~~Nat'l~~Gamble ~~Mun~~Co ~~Bond~~COM 742718109 1544 24000 SH Sole 24000 Raytheon Co COM ~~464288414~~755111507 ~~1032~~734 ~~9670~~15847 SH ~~Defined~~Sole ~~9670~~15847 ~~iShares~~Shuffle ~~Barclays~~Master ~~1-3~~Inc YrCOM ~~Credit~~825549108 412 36000 SH Sole 36000 Stryker Corp COM ~~464288646~~863667101 ~~4402~~233 ~~41903~~4334 SH ~~Defined~~Sole ~~39592~~4334 ~~2311~~Sysco ~~Johnson~~Corp &COM ~~Johnson~~871829107 206 7010 SH Sole 7010 Texas Instruments COM ~~478160104~~882508104 ~~10039~~1102 ~~162018~~33918 SH ~~Defined~~Sole ~~151087~~33918 ~~10931~~Tidewater ~~Kohls~~Inc ~~Corp~~COM 886423102 205 3800 SH Sole 3800 Transatlantic Holdings COM ~~500255104~~893521104 ~~3343~~1351 ~~63450~~26163 SH ~~Defined~~Sole ~~62500~~26163 ~~950~~United Technologies CP COM 913017109 1291 16400 SH Sole 16400 VCA Antech Inc COM 918194101 375 16117 SH Sole 16117 Wal Mart Stores Inc COM 931142103 1525 28282 SH Sole 28282 Warnaco Group Inc COM 934390402 204 3700 SH Sole 3700 Websense Inc COM 947684106 410 20250 SH Sole 20250 Western Union Co COM 959802109 1150 61947 SH Sole 61947 Wiley John & Sons Inc Cl A COM 968223206 485 10730 SH Sole 10730

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