Barnes Pettey Financial Advisors
Latest statistics and disclosures from Barnes Pettey Financial Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CGGR, FVD, RDVY, SCHD, RJF, and represent 39.63% of Barnes Pettey Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: WMT, SCHD, RDVY, FBND, CAT, VCSH, IWD, VTI, TDIV, IWF.
- Started 6 new stock positions in VTI, FBND, VCSH, IWD, TDIV, CAT.
- Reduced shares in these 10 stocks: PLTR, VUG, CCL, ARKK, AI, HAL, DIVO, VTV, DFIV, VOO.
- Sold out of its positions in AAL, BA, AI, CCL, KO, Etf Managers Tr tierra xp latin, SDVY, TSLA.
- Barnes Pettey Financial Advisors was a net seller of stock by $-18M.
- Barnes Pettey Financial Advisors has $116M in assets under management (AUM), dropping by -6.03%.
- Central Index Key (CIK): 0001908288
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Barnes Pettey Financial Advisors holds 94 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Capital Group Growth Etf Shs Creation Uni (CGGR) | 20.5 | $24M | 740k | 31.99 |
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First Tr Value Line Divid In SHS (FVD) | 6.1 | $7.1M | -4% | 168k | 42.23 |
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First Trust Exchange-traded Risng Divd Achiv (RDVY) | 5.6 | $6.5M | +5% | 116k | 56.17 |
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Schwab Strategic Tr Us Dividend Eq (SCHD) | 4.3 | $5.0M | +19% | 62k | 80.63 |
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Raymond James Financial (RJF) | 3.1 | $3.6M | 28k | 128.42 |
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Capital Group Core Equity Et Shs Creation Uni (CGUS) | 2.8 | $3.3M | 105k | 31.16 |
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Amplify Etf Tr Cwp Enhanced Div (DIVO) | 2.7 | $3.2M | -21% | 82k | 38.88 |
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Legg Mason Etf Invt Clrbrdg Al Cp Gw (CACG) | 2.5 | $2.9M | -2% | 56k | 52.08 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.4 | $2.8M | -18% | 5.8k | 480.71 |
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Microsoft Corporation (MSFT) | 2.4 | $2.7M | -9% | 6.5k | 420.71 |
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Alps Etf Tr Oshares Us Smlcp (OUSM) | 2.3 | $2.7M | -8% | 63k | 42.57 |
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Dimensional Etf Trust Internatnal Val (DFIV) | 2.2 | $2.5M | -21% | 68k | 36.75 |
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Ark Etf Tr Innovation Etf (ARKK) | 2.0 | $2.3M | -39% | 46k | 50.08 |
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Wal-Mart Stores (WMT) | 2.0 | $2.3M | +199% | 38k | 60.17 |
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Ishares Tr Core S&p500 Etf (IVV) | 1.8 | $2.1M | 4.0k | 525.73 |
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Apple (AAPL) | 1.5 | $1.8M | -13% | 10k | 171.47 |
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Capital Group Dividend Value Shs Creation Uni (CGDV) | 1.5 | $1.7M | 53k | 32.50 |
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Home Depot (HD) | 1.4 | $1.7M | 4.3k | 383.60 |
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NVIDIA Corporation (NVDA) | 1.4 | $1.6M | 1.8k | 903.56 |
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Vanguard Index Fds Growth Etf (VUG) | 1.3 | $1.5M | -64% | 4.3k | 344.20 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $1.2M | 2.9k | 420.52 |
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Republic Services (RSG) | 1.1 | $1.2M | 6.4k | 191.44 |
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JPMorgan Chase & Co. (JPM) | 1.0 | $1.2M | +3% | 5.9k | 200.30 |
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Mid-America Apartment (MAA) | 1.0 | $1.1M | -5% | 8.7k | 131.58 |
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Merck & Co (MRK) | 1.0 | $1.1M | 8.4k | 131.95 |
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Procter & Gamble Company (PG) | 0.9 | $1.0M | 6.4k | 162.25 |
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Allstate Corporation (ALL) | 0.8 | $923k | 5.3k | 173.01 |
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Ishares Tr Rus 1000 Grw Etf (IWF) | 0.8 | $908k | +13% | 2.7k | 337.05 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $868k | 5.7k | 150.93 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $797k | 1.5k | 523.07 |
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Amazon (AMZN) | 0.7 | $788k | 4.4k | 180.38 |
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Meta Platforms Cl A (META) | 0.7 | $762k | 1.6k | 485.58 |
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Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.7 | $754k | +5% | 13k | 58.11 |
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Vanguard Index Fds Value Etf (VTV) | 0.6 | $736k | -53% | 4.5k | 162.86 |
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AutoZone (AZO) | 0.6 | $706k | 224.00 | 3151.65 |
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Ark Etf Tr Genomic Rev Etf (ARKG) | 0.6 | $655k | -6% | 23k | 28.76 |
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Exxon Mobil Corporation (XOM) | 0.6 | $646k | -26% | 5.6k | 116.23 |
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.5 | $603k | 10k | 58.65 |
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Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 0.5 | $588k | 23k | 25.78 |
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Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.5 | $550k | 13k | 43.04 |
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salesforce (CRM) | 0.5 | $548k | -3% | 1.8k | 301.18 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $540k | -34% | 1.2k | 444.01 |
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Union Pacific Corporation (UNP) | 0.5 | $536k | -13% | 2.2k | 245.93 |
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First Tr Exchange-traded Dorset Wright (IFV) | 0.5 | $535k | -22% | 27k | 20.00 |
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Regions Financial Corporation (RF) | 0.5 | $524k | -17% | 25k | 21.04 |
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Walt Disney Company (DIS) | 0.4 | $514k | -8% | 4.2k | 122.35 |
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AFLAC Incorporated (AFL) | 0.4 | $487k | 5.7k | 85.86 |
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Visa Com Cl A (V) | 0.4 | $480k | 1.7k | 279.08 |
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Costco Wholesale Corporation (COST) | 0.4 | $478k | 653.00 | 732.63 |
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Chevron Corporation (CVX) | 0.4 | $477k | -20% | 3.0k | 157.74 |
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Eli Lilly & Co. (LLY) | 0.4 | $457k | 588.00 | 777.96 |
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Palantir Technologies Cl A (PLTR) | 0.4 | $435k | -91% | 19k | 23.01 |
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Oracle Corporation (ORCL) | 0.4 | $429k | 3.4k | 125.62 |
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Zoetis Cl A (ZTS) | 0.4 | $418k | 2.5k | 169.21 |
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FedEx Corporation (FDX) | 0.4 | $416k | 1.4k | 289.74 |
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Nextera Energy (NEE) | 0.3 | $393k | -4% | 6.2k | 63.91 |
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UnitedHealth (UNH) | 0.3 | $364k | 735.00 | 494.70 |
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Lowe's Companies (LOW) | 0.3 | $357k | 1.4k | 254.73 |
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Vanguard Index Fds Sml Cp Val Etf (VBR) | 0.3 | $349k | 1.8k | 191.88 |
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First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) | 0.3 | $319k | -13% | 5.6k | 57.23 |
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American Electric Power Company (AEP) | 0.3 | $318k | 3.7k | 86.10 |
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Intercontinental Exchange (ICE) | 0.3 | $311k | 2.3k | 137.43 |
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Victory Portfolios Ii Vcshs Us 500 Enh (CFO) | 0.3 | $310k | 4.7k | 65.95 |
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TJX Companies (TJX) | 0.3 | $306k | 3.0k | 101.42 |
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Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $304k | +4% | 2.6k | 115.30 |
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Norfolk Southern (NSC) | 0.3 | $300k | 1.2k | 254.87 |
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S&p Global (SPGI) | 0.3 | $297k | 698.00 | 425.45 |
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Ssga Active Etf Tr Mult Ass Rlrtn (RLY) | 0.3 | $295k | -64% | 11k | 27.95 |
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Halliburton Company (HAL) | 0.3 | $294k | -79% | 7.5k | 39.42 |
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Edwards Lifesciences (EW) | 0.3 | $290k | 3.0k | 95.56 |
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Valero Energy Corporation (VLO) | 0.2 | $289k | -29% | 1.7k | 170.69 |
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T. Rowe Price (TROW) | 0.2 | $280k | 2.3k | 121.92 |
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Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $272k | 518.00 | 524.10 |
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Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.2 | $267k | NEW | 5.9k | 45.31 |
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McDonald's Corporation (MCD) | 0.2 | $265k | +16% | 940.00 | 281.95 |
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Iqvia Holdings (IQV) | 0.2 | $265k | 1.0k | 252.89 |
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Welltower Inc Com reit (WELL) | 0.2 | $262k | 2.8k | 93.44 |
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Hancock Holding Company (HWC) | 0.2 | $254k | 5.5k | 46.04 |
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Select Sector Spdr Tr Sbi Heathcare (XLV) | 0.2 | $250k | -63% | 1.7k | 147.73 |
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Equinix (EQIX) | 0.2 | $248k | 300.00 | 825.33 |
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Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $243k | 1.3k | 182.61 |
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Caterpillar (CAT) | 0.2 | $238k | NEW | 650.00 | 366.43 |
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $236k | NEW | 3.1k | 77.31 |
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Trustmark Corporation (TRMK) | 0.2 | $229k | 8.1k | 28.11 |
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Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $224k | -19% | 7.1k | 31.62 |
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First Horizon National Corporation (FHN) | 0.2 | $223k | -6% | 15k | 15.40 |
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Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $219k | NEW | 1.2k | 179.11 |
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Renasant (RNST) | 0.2 | $218k | 6.9k | 31.32 |
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Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.2 | $212k | 8.9k | 23.83 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $211k | NEW | 812.00 | 259.90 |
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First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.2 | $207k | NEW | 3.0k | 69.67 |
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Broadridge Financial Solutions (BR) | 0.2 | $205k | 1.0k | 204.86 |
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Enterprise Products Partners (EPD) | 0.2 | $204k | -34% | 7.0k | 29.18 |
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RENN Global Entrepreneurs Fund (RCG) | 0.0 | $21k | 13k | 1.58 |
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Past Filings by Barnes Pettey Financial Advisors
SEC 13F filings are viewable for Barnes Pettey Financial Advisors going back to 2021
- Barnes Pettey Financial Advisors 2024 Q1 filed May 6, 2024
- Barnes Pettey Financial Advisors 2023 Q4 filed Feb. 9, 2024
- Barnes Pettey Financial Advisors 2023 Q3 filed Nov. 1, 2023
- Barnes Pettey Financial Advisors 2023 Q2 filed Aug. 2, 2023
- Barnes Pettey Financial Advisors 2023 Q1 filed May 11, 2023
- Barnes Pettey Financial Advisors 2022 Q4 restated filed Feb. 22, 2023
- Barnes Pettey Financial Advisors 2022 Q4 filed Jan. 27, 2023
- Barnes Pettey Financial Advisors 2022 Q3 filed Nov. 2, 2022
- Barnes Pettey Financial Advisors 2022 Q2 filed Aug. 5, 2022
- Barnes Pettey Financial Advisors 2022 Q1 filed April 27, 2022
- Barnes Pettey Financial Advisors 2021 Q4 filed Feb. 10, 2022