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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, RDVY, SCHD, FVD, DIVO, and represent 36.85% of Barnes Pettey Financial Advisors's stock portfolio.
Added to shares of these 10 stocks: CGDV, BIL, WMT, CGXU, FBND, VTV, BIV, CGMS, DIVO, BR.
Started 7 new stock positions in KO, BR, CGMS, IVW, BIV, BIL, ETN.
Reduced shares in these 10 stocks: FVD, ARKK, FV, LRGE, , AAPL, PZA, MAA, CGGR, COST.
Sold out of its positions in EW, FV, PZA.
Barnes Pettey Financial Advisors was a net buyer of stock by $1.4M.
Barnes Pettey Financial Advisors has $125M in assets under management (AUM), dropping by 7.83%.
Central Index Key (CIK): 0001908288

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Portfolio Holdings for Barnes Pettey Financial Advisors

Barnes Pettey Financial Advisors holds 100 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Capital Group Growth Etf Shs Creation Uni (CGGR)	20.2	$25M		727k	34.79	View chart
First Trust Exchange-traded Risng Divd Achiv (RDVY)	5.6	$7.0M		118k	59.21	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	4.1	$5.1M		61k	84.53	View chart
First Tr Value Line Divid In SHS (FVD)	4.0	$5.0M	-23%	110k	45.49	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	3.0	$3.8M	+6%	92k	41.19	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	3.0	$3.7M	+2%	97k	38.08	View chart
Wal-Mart Stores (WMT)	2.9	$3.7M	+21%	46k	80.75	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	2.8	$3.5M		101k	34.28	View chart
Raymond James Financial (RJF)	2.8	$3.5M		28k	122.46	View chart
Alps Etf Tr Oshares Us Smlcp (OUSM)	2.4	$3.0M	+7%	67k	45.07	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	2.4	$3.0M		5.7k	527.64	View chart
Microsoft Corporation (MSFT)	2.3	$2.9M		6.7k	430.29	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	2.2	$2.7M	+41%	74k	36.44	View chart
Legg Mason Etf Invt Clearbrideg Lr (LRGE)	2.0	$2.5M	-10%	35k	73.02	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.9	$2.4M	+3%	4.2k	576.82	View chart
NVIDIA Corporation (NVDA)	1.9	$2.4M		20k	121.44	View chart
Vanguard Index Fds Growth Etf (VUG)	1.5	$1.9M		5.0k	383.91	View chart
Home Depot (HD)	1.4	$1.7M		4.3k	405.20	View chart
Apple (AAPL)	1.4	$1.7M	-12%	7.3k	232.99	View chart
Vanguard Index Fds Value Etf (VTV)	1.0	$1.3M	+52%	7.5k	174.57	View chart
Republic Services (RSG)	1.0	$1.3M		6.4k	200.84	View chart
Ark Etf Tr Innovation Etf (ARKK)	1.0	$1.3M	-29%	27k	47.53	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.0	$1.3M	+8%	2.8k	460.26	View chart
JPMorgan Chase & Co. (JPM)	1.0	$1.2M		5.8k	210.86	View chart
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU)	0.9	$1.1M	+83%	42k	26.97	View chart
Mid-America Apartment (MAA)	0.9	$1.1M	-15%	6.9k	158.90	View chart
Procter & Gamble Company (PG)	0.8	$1.0M		6.0k	173.20	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.8	$1.0M		2.7k	375.38	View chart
Allstate Corporation (ALL)	0.7	$938k	-7%	4.9k	189.65	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.7	$912k	-4%	5.5k	165.85	View chart
Meta Platforms Cl A (META)	0.7	$898k		1.6k	572.44	View chart
Merck & Co (MRK)	0.7	$897k		7.9k	113.56	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.7	$828k	+119%	18k	46.74	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.6	$803k		14k	57.83	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.6	$793k	-2%	1.4k	573.76	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.6	$784k	NEW	8.5k	91.81	View chart
Exxon Mobil Corporation (XOM)	0.6	$765k		6.5k	117.22	View chart
Amazon (AMZN)	0.6	$705k	-13%	3.8k	186.33	View chart
AutoZone (AZO)	0.6	$696k		221.00	3150.04	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.5	$634k		10k	63.00	View chart
AFLAC Incorporated (AFL)	0.5	$634k		5.7k	111.80	View chart
Regions Financial Corporation (RF)	0.5	$614k	-2%	26k	23.33	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.5	$587k		1.2k	488.09	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.5	$570k		13k	45.51	View chart
Oracle Corporation (ORCL)	0.4	$543k		3.2k	170.42	View chart
Union Pacific Corporation (UNP)	0.4	$537k		2.2k	246.48	View chart
First Tr Exchange-traded Dorsey Wright (IFV)	0.4	$536k	-2%	26k	21.04	View chart
Nextera Energy (NEE)	0.4	$520k		6.2k	84.53	View chart
Visa Com Cl A (V)	0.4	$512k	+9%	1.9k	274.95	View chart
Zoetis Cl A (ZTS)	0.4	$483k		2.5k	195.38	View chart
salesforce (CRM)	0.4	$468k	-5%	1.7k	273.71	View chart
Eli Lilly & Co. (LLY)	0.4	$466k		526.00	885.94	View chart
Costco Wholesale Corporation (COST)	0.4	$458k	-20%	517.00	886.52	View chart
Chevron Corporation (CVX)	0.4	$443k		3.0k	147.27	View chart
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM)	0.4	$441k	+49%	7.8k	56.63	View chart
UnitedHealth (UNH)	0.3	$409k	-4%	700.00	584.68	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.3	$388k		1.6k	237.22	View chart
Lowe's Companies (LOW)	0.3	$380k		1.4k	270.85	View chart
FedEx Corporation (FDX)	0.3	$371k	-5%	1.4k	273.68	View chart
Vanguard Index Fds Sml Cp Val Etf (VBR)	0.3	$365k		1.8k	200.76	View chart
Ark Etf Tr Genomic Rev Etf (ARKG)	0.3	$363k	-7%	14k	25.60	View chart
Intercontinental Exchange (ICE)	0.3	$347k	-4%	2.2k	160.64	View chart
S&p Global (SPGI)	0.3	$344k	-4%	666.00	516.62	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.3	$340k	NEW	4.3k	78.37	View chart
Ssga Active Etf Tr Mult Ass Rlrtn (RLY)	0.3	$332k	+3%	12k	28.74	View chart
TJX Companies (TJX)	0.3	$332k	-6%	2.8k	117.54	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.3	$332k		2.6k	125.62	View chart
Victory Portfolios Ii Vcshs Us 500 Enh (CFO)	0.3	$329k		4.7k	69.79	View chart
American Electric Power Company (AEP)	0.3	$327k		3.2k	102.60	View chart
Welltower Inc Com reit (WELL)	0.3	$320k		2.5k	128.03	View chart
Walt Disney Company (DIS)	0.2	$309k	-23%	3.2k	96.18	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	0.2	$305k	NEW	11k	27.84	View chart
Vanguard World Fds Inf Tech Etf (VGT)	0.2	$302k		514.00	586.55	View chart
McDonald's Corporation (MCD)	0.2	$286k		940.00	304.51	View chart
Hancock Holding Company (HWC)	0.2	$283k		5.5k	51.17	View chart
Trustmark Corporation (TRMK)	0.2	$283k		8.9k	31.82	View chart
Spdr Ser Tr Portfolio Short (SPSB)	0.2	$279k	+6%	9.2k	30.28	View chart
Equinix (EQIX)	0.2	$266k		300.00	887.63	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.2	$265k		1.6k	167.63	View chart
Select Sector Spdr Tr Sbi Heathcare (XLV)	0.2	$262k		1.7k	154.02	View chart
Caterpillar (CAT)	0.2	$254k		650.00	391.12	View chart
T. Rowe Price (TROW)	0.2	$251k		2.3k	108.93	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$248k		1.3k	198.06	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.2	$245k	-11%	6.2k	39.82	View chart
Norfolk Southern (NSC)	0.2	$242k		975.00	248.50	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$239k	+3%	4.5k	52.81	View chart
Renasant (RNST)	0.2	$235k		7.2k	32.50	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.2	$234k	-2%	3.0k	79.42	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.2	$232k		1.2k	189.80	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$230k		812.00	283.16	View chart
Iqvia Holdings (IQV)	0.2	$229k	-7%	966.00	236.97	View chart
First Tr Exchange-traded Nasd Tech Div (TDIV)	0.2	$225k	-5%	2.8k	80.30	View chart
First Horizon National Corporation (FHN)	0.2	$220k	-2%	14k	15.53	View chart
Broadridge Financial Solutions (BR)	0.2	$215k	NEW	1.0k	215.03	View chart
Valero Energy Corporation (VLO)	0.2	$215k		1.6k	135.03	View chart
Eaton Corp SHS (ETN)	0.2	$206k	NEW	620.00	331.44	View chart
Coca-Cola Company (KO)	0.2	$205k	NEW	2.9k	71.85	View chart
Enterprise Products Partners (EPD)	0.2	$204k		7.0k	29.11	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$201k	NEW	2.1k	95.75	View chart
RENN Global Entrepreneurs Fund (RCG)	0.0	$28k		13k	2.12	View chart

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 Q3 filed Oct. 24, 2024
Barnes Pettey Financial Advisors 2024 Q2 filed July 18, 2024
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

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