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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 36.86% of Barnes Pettey Financial Advisors's stock portfolio.
Added to shares of these 10 stocks: SCHD, CGXU, IVV, DIVO, FBND, VFMF, SDVY, BIV, CGGR, CGDV.
Started 5 new stock positions in EW, VFMF, VFLO, SDVY, BA.
Reduced shares in these 10 stocks: RJF, ARKG, FVD, IQV, , , KO, LRGE, VOO, CFO.
Sold out of its positions in ARKG, KO, TDIV, IQV, VLO.
Barnes Pettey Financial Advisors was a net buyer of stock by $6.0M.
Barnes Pettey Financial Advisors has $131M in assets under management (AUM), dropping by 4.47%.
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 December 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)	20.8	$27M		734k	37.17	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	5.4	$7.1M		120k	59.14	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	3.9	$5.1M	+206%	187k	27.32	View chart
First Tr Value Line Divid In SHS (FVD)	3.5	$4.6M	-4%	104k	43.64	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	3.3	$4.3M	+14%	105k	40.48	View chart
Wal-Mart Stores (WMT)	3.1	$4.1M		45k	90.35	View chart
Raymond James Financial (RJF)	2.9	$3.8M	-13%	25k	155.33	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	2.7	$3.5M		101k	34.97	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	2.6	$3.4M		97k	35.48	View chart
Alps Etf Tr Oshares Us Smlcp (OUSM)	2.4	$3.1M	+6%	72k	43.72	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.3	$3.0M	+23%	5.1k	588.68	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	2.3	$3.0M	-3%	5.5k	538.81	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	2.2	$2.9M	+9%	81k	35.26	View chart
Microsoft Corporation (MSFT)	2.1	$2.8M		6.7k	421.49	View chart
NVIDIA Corporation (NVDA)	2.0	$2.6M		19k	134.29	View chart
Legg Mason Etf Invt Clearbrideg Lr (LRGE)	1.9	$2.5M	-4%	33k	75.26	View chart
Vanguard Index Fds Growth Etf (VUG)	1.5	$2.0M	-2%	4.9k	410.48	View chart
Apple (AAPL)	1.4	$1.8M	-2%	7.1k	250.42	View chart
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU)	1.3	$1.7M	+61%	68k	24.67	View chart
Home Depot (HD)	1.3	$1.7M		4.3k	388.99	View chart
Ark Etf Tr Innovation Etf (ARKK)	1.2	$1.5M		27k	56.77	View chart
JPMorgan Chase & Co. (JPM)	1.1	$1.4M		5.8k	239.71	View chart
Vanguard Index Fds Value Etf (VTV)	1.1	$1.4M	+10%	8.2k	169.30	View chart
Republic Services (RSG)	1.0	$1.3M		6.4k	201.18	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.0	$1.3M		2.8k	453.28	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.9	$1.2M	+48%	26k	44.87	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.8	$1.1M		2.7k	401.58	View chart
Mid-America Apartment (MAA)	0.8	$1.0M	-2%	6.8k	154.57	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.8	$1.0M		5.5k	189.31	View chart
Procter & Gamble Company (PG)	0.8	$1.0M		6.0k	167.65	View chart
Allstate Corporation (ALL)	0.7	$939k		4.9k	192.79	View chart
Meta Platforms Cl A (META)	0.7	$919k		1.6k	585.51	View chart
Amazon (AMZN)	0.6	$830k		3.8k	219.39	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.6	$796k		1.4k	586.08	View chart
Merck & Co (MRK)	0.6	$786k		7.9k	99.48	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.6	$783k		8.6k	91.43	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.6	$780k		14k	56.48	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.6	$773k	+25%	1.5k	511.26	View chart
AutoZone (AZO)	0.5	$704k		220.00	3202.00	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.5	$679k	+109%	9.1k	74.73	View chart
Exxon Mobil Corporation (XOM)	0.5	$664k	-5%	6.2k	107.57	View chart
Regions Financial Corporation (RF)	0.5	$608k		26k	23.52	View chart
Visa Com Cl A (V)	0.4	$589k		1.9k	316.04	View chart
AFLAC Incorporated (AFL)	0.4	$586k		5.7k	103.44	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.4	$578k		10k	57.41	View chart
salesforce (CRM)	0.4	$572k		1.7k	334.33	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.4	$563k		13k	44.92	View chart
Oracle Corporation (ORCL)	0.4	$531k		3.2k	166.66	View chart
Union Pacific Corporation (UNP)	0.4	$497k		2.2k	228.04	View chart
First Tr Exchange-traded Dorsey Wright (IFV)	0.4	$485k		25k	19.17	View chart
Costco Wholesale Corporation (COST)	0.4	$474k		517.00	916.27	View chart
Nextera Energy (NEE)	0.3	$441k		6.2k	71.69	View chart
Chevron Corporation (CVX)	0.3	$435k		3.0k	144.84	View chart
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM)	0.3	$404k		7.8k	51.88	View chart
Zoetis Cl A (ZTS)	0.3	$403k		2.5k	162.93	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.3	$400k	+73%	5.1k	78.01	View chart
Spdr Ser Tr Portfolio Short (SPSB)	0.3	$398k	+44%	13k	29.86	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.3	$395k		1.6k	240.31	View chart
FedEx Corporation (FDX)	0.3	$381k		1.4k	281.33	View chart
Eli Lilly & Co. (LLY)	0.3	$375k	-7%	486.00	772.00	View chart
Vanguard Index Fds Sml Cp Val Etf (VBR)	0.3	$362k		1.8k	198.24	View chart
Walt Disney Company (DIS)	0.3	$358k		3.2k	111.34	View chart
Vanguard Wellington Us Multifactor (VFMF)	0.3	$358k	NEW	2.7k	130.58	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	0.3	$355k	NEW	9.9k	35.85	View chart
UnitedHealth (UNH)	0.3	$354k		700.00	505.86	View chart
Lowe's Companies (LOW)	0.3	$346k		1.4k	246.80	View chart
TJX Companies (TJX)	0.3	$341k		2.8k	120.81	View chart
Ssga Active Etf Tr Mult Ass Rlrtn (RLY)	0.3	$341k	+9%	13k	27.02	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.3	$339k		2.6k	128.62	View chart
S&p Global (SPGI)	0.3	$332k		666.00	498.03	View chart
Intercontinental Exchange (ICE)	0.2	$322k		2.2k	149.01	View chart
Vanguard World Fds Inf Tech Etf (VGT)	0.2	$320k		515.00	621.30	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	0.2	$317k	+6%	12k	27.28	View chart
Trustmark Corporation (TRMK)	0.2	$314k		8.9k	35.37	View chart
Hancock Holding Company (HWC)	0.2	$302k		5.5k	54.72	View chart
Welltower Inc Com reit (WELL)	0.2	$296k	-5%	2.4k	126.03	View chart
American Electric Power Company (AEP)	0.2	$294k		3.2k	92.23	View chart
First Horizon National Corporation (FHN)	0.2	$284k		14k	20.14	View chart
Equinix (EQIX)	0.2	$283k		300.00	942.89	View chart
McDonald's Corporation (MCD)	0.2	$273k		940.00	289.89	View chart
T. Rowe Price (TROW)	0.2	$260k		2.3k	113.09	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.2	$255k		1.6k	161.77	View chart
Renasant (RNST)	0.2	$253k		7.1k	35.75	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$245k		1.3k	195.82	View chart
Victory Portfolios Ii Vcshs Us 500 Enh (CFO)	0.2	$238k	-26%	3.4k	68.94	View chart
Caterpillar (CAT)	0.2	$236k		650.00	362.76	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$235k		812.00	289.81	View chart
Select Sector Spdr Tr Sbi Heathcare (XLV)	0.2	$234k		1.7k	137.57	View chart
Norfolk Southern (NSC)	0.2	$229k		975.00	234.70	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.2	$226k		1.2k	185.13	View chart
Broadridge Financial Solutions (BR)	0.2	$226k		1.0k	226.09	View chart
Boeing Company (BA)	0.2	$222k	NEW	1.3k	177.00	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$219k		4.6k	47.83	View chart
Enterprise Products Partners (EPD)	0.2	$219k		7.0k	31.36	View chart
Victory Portfolios Ii Shares Free Cash (VFLO)	0.2	$218k	NEW	6.4k	34.09	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.2	$216k	+3%	6.4k	33.91	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$213k		2.1k	101.53	View chart
Edwards Lifesciences (EW)	0.2	$208k	NEW	2.8k	74.03	View chart
Eaton Corp SHS (ETN)	0.2	$206k		620.00	331.87	View chart
RENN Global Entrepreneurs Fund (RCG)	0.0	$29k		13k	2.23	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 Q4 filed Jan. 23, 2025
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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