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, ARKK, SCHD, and represent 33.80% of Barnes Pettey Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: RDVY, AI, CGGR, CGDV, CGXU, OUSM, DIVO, VUG, SDVY, RNST.
- Started 6 new stock positions in Etf Managers Tr tierra xp latin, SDVY, BR, RNST, AI, CGXU.
- Reduced shares in these 10 stocks: NIO, FVD, , NEE, ARKG, VTV, VBK, CCL, VZ, PLTR.
- Sold out of its positions in FTCS, NIO, VBK, VZ.
- Barnes Pettey Financial Advisors was a net buyer of stock by $2.0M.
- Barnes Pettey Financial Advisors has $123M in assets under management (AUM), dropping by 13.07%.
- Central Index Key (CIK): 0001908288
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Portfolio Holdings for Barnes Pettey Financial Advisors
Barnes Pettey Financial Advisors holds 96 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 17.0 | $21M | +4% | 740k | 28.23 |
|
| First Tr Value Line Divid In SHS (FVD) | 5.8 | $7.1M | -7% | 175k | 40.56 |
|
| First Trust Exchange-traded Risng Divd Achiv (RDVY) | 4.6 | $5.7M | +43% | 111k | 51.67 |
|
| Ark Etf Tr Innovation Etf (ARKK) | 3.3 | $4.0M | 77k | 52.37 |
|
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 3.2 | $3.9M | 52k | 76.13 |
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| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 3.1 | $3.8M | +12% | 105k | 36.55 |
|
| Palantir Technologies Cl A (PLTR) | 3.1 | $3.8M | -4% | 222k | 17.17 |
|
| Vanguard Index Fds Growth Etf (VUG) | 3.0 | $3.7M | +7% | 12k | 310.88 |
|
| Raymond James Financial (RJF) | 2.5 | $3.1M | +4% | 28k | 111.50 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.5 | $3.1M | 7.1k | 436.80 |
|
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| Dimensional Etf Trust Internatnal Val (DFIV) | 2.4 | $3.0M | 87k | 34.36 |
|
|
| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 2.4 | $3.0M | +4% | 105k | 28.30 |
|
| Microsoft Corporation (MSFT) | 2.2 | $2.7M | 7.2k | 376.03 |
|
|
| Alps Etf Tr Oshares Us Smlcp (OUSM) | 2.2 | $2.7M | +20% | 69k | 39.18 |
|
| Legg Mason Etf Invt Clrbrdg Al Cp Gw (CACG) | 2.2 | $2.7M | +2% | 57k | 47.12 |
|
| Carnival Corp Common Stock (CCL) | 2.1 | $2.6M | -8% | 141k | 18.54 |
|
| Apple (AAPL) | 1.9 | $2.3M | 12k | 192.52 |
|
|
| Wal-Mart Stores (WMT) | 1.6 | $2.0M | 13k | 157.65 |
|
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| Ishares Tr Core S&p500 Etf (IVV) | 1.6 | $1.9M | 4.0k | 477.63 |
|
|
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 1.3 | $1.6M | +59% | 53k | 29.84 |
|
| Home Depot (HD) | 1.2 | $1.5M | 4.3k | 346.55 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 1.2 | $1.5M | -16% | 9.8k | 149.50 |
|
| Halliburton Company (HAL) | 1.1 | $1.3M | 36k | 36.15 |
|
|
| Mid-America Apartment (MAA) | 1.0 | $1.2M | 9.2k | 134.46 |
|
|
| C3 Ai Cl A (AI) | 0.9 | $1.2M | NEW | 40k | 28.71 |
|
| Republic Services (RSG) | 0.9 | $1.1M | 6.4k | 164.91 |
|
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $1.0M | 2.9k | 356.66 |
|
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| JPMorgan Chase & Co. (JPM) | 0.8 | $972k | 5.7k | 170.10 |
|
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| Procter & Gamble Company (PG) | 0.8 | $938k | 6.4k | 146.54 |
|
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| Merck & Co (MRK) | 0.8 | $931k | 8.5k | 109.02 |
|
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| NVIDIA Corporation (NVDA) | 0.7 | $897k | 1.8k | 495.22 |
|
|
| Ssga Active Etf Tr Mult Ass Rlrtn (RLY) | 0.7 | $819k | 30k | 27.22 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $803k | +2% | 5.7k | 139.69 |
|
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.6 | $801k | -29% | 24k | 32.81 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $762k | +6% | 1.9k | 409.52 |
|
| Exxon Mobil Corporation (XOM) | 0.6 | $751k | 7.5k | 99.98 |
|
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| Allstate Corporation (ALL) | 0.6 | $747k | -3% | 5.3k | 139.98 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $723k | -3% | 1.5k | 475.31 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $717k | 2.4k | 303.17 |
|
|
| First Tr Exchange-traded Dorset Wright (IFV) | 0.5 | $673k | -17% | 34k | 19.54 |
|
| Amazon (AMZN) | 0.5 | $668k | 4.4k | 151.94 |
|
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.5 | $640k | 12k | 51.99 |
|
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| Select Sector Spdr Tr Sbi Heathcare (XLV) | 0.5 | $629k | +9% | 4.6k | 136.38 |
|
| Union Pacific Corporation (UNP) | 0.5 | $620k | 2.5k | 245.62 |
|
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| Regions Financial Corporation (RF) | 0.5 | $584k | -12% | 30k | 19.38 |
|
| AutoZone (AZO) | 0.5 | $579k | 224.00 | 2585.61 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.5 | $577k | -2% | 10k | 56.14 |
|
| Chevron Corporation (CVX) | 0.5 | $565k | 3.8k | 149.16 |
|
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| Tesla Motors (TSLA) | 0.5 | $559k | +16% | 2.2k | 248.48 |
|
| American Airls (AAL) | 0.5 | $558k | -20% | 41k | 13.74 |
|
| Meta Platforms Cl A (META) | 0.5 | $556k | -2% | 1.6k | 353.96 |
|
| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 0.4 | $544k | NEW | 23k | 23.87 |
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.4 | $531k | +2% | 13k | 42.18 |
|
| salesforce (CRM) | 0.4 | $496k | 1.9k | 263.14 |
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| Zoetis Cl A (ZTS) | 0.4 | $489k | 2.5k | 197.37 |
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| AFLAC Incorporated (AFL) | 0.4 | $468k | 5.7k | 82.50 |
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| Visa Com Cl A (V) | 0.4 | $449k | 1.7k | 260.35 |
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| Costco Wholesale Corporation (COST) | 0.3 | $431k | 653.00 | 660.08 |
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| Walt Disney Company (DIS) | 0.3 | $414k | 4.6k | 90.28 |
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| Nextera Energy (NEE) | 0.3 | $391k | -46% | 6.4k | 60.74 |
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| UnitedHealth (UNH) | 0.3 | $389k | 738.00 | 526.47 |
|
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| FedEx Corporation (FDX) | 0.3 | $363k | 1.4k | 252.97 |
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| Oracle Corporation (ORCL) | 0.3 | $361k | +30% | 3.4k | 105.44 |
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| Eli Lilly & Co. (LLY) | 0.3 | $345k | -14% | 591.00 | 582.92 |
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| First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) | 0.3 | $332k | 6.4k | 51.55 |
|
|
| Vanguard Index Fds Sml Cp Val Etf (VBR) | 0.3 | $326k | 1.8k | 179.97 |
|
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| Lowe's Companies (LOW) | 0.3 | $312k | 1.4k | 222.55 |
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| Valero Energy Corporation (VLO) | 0.3 | $311k | 2.4k | 130.00 |
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| S&p Global (SPGI) | 0.2 | $308k | 698.00 | 440.52 |
|
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| American Electric Power Company (AEP) | 0.2 | $300k | 3.7k | 81.22 |
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| Intercontinental Exchange (ICE) | 0.2 | $291k | 2.3k | 128.43 |
|
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| Victory Portfolios Ii Vcshs Us 500 Enh (CFO) | 0.2 | $286k | -31% | 4.7k | 60.68 |
|
| TJX Companies (TJX) | 0.2 | $283k | 3.0k | 93.81 |
|
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| Enterprise Products Partners (EPD) | 0.2 | $282k | 11k | 26.35 |
|
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| Norfolk Southern (NSC) | 0.2 | $278k | 1.2k | 236.38 |
|
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| Boeing Company (BA) | 0.2 | $275k | 1.1k | 260.66 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $274k | -4% | 8.8k | 31.01 |
|
| Hancock Holding Company (HWC) | 0.2 | $269k | 5.5k | 48.59 |
|
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $266k | 2.5k | 105.23 |
|
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| Coca-Cola Company (KO) | 0.2 | $261k | 4.4k | 58.92 |
|
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| Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $254k | -16% | 525.00 | 483.78 |
|
| Welltower Inc Com reit (WELL) | 0.2 | $253k | 2.8k | 90.17 |
|
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| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.2 | $249k | NEW | 7.6k | 32.77 |
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| T. Rowe Price (TROW) | 0.2 | $248k | 2.3k | 107.69 |
|
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| Iqvia Holdings (IQV) | 0.2 | $243k | 1.0k | 231.38 |
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| Equinix (EQIX) | 0.2 | $242k | 300.00 | 805.39 |
|
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| McDonald's Corporation (MCD) | 0.2 | $240k | -18% | 810.00 | 296.51 |
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| Renasant (RNST) | 0.2 | $234k | NEW | 6.9k | 33.68 |
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| Edwards Lifesciences (EW) | 0.2 | $231k | 3.0k | 76.25 |
|
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| Trustmark Corporation (TRMK) | 0.2 | $227k | -19% | 8.1k | 27.88 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $227k | 1.3k | 170.40 |
|
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| First Horizon National Corporation (FHN) | 0.2 | $220k | -10% | 16k | 14.16 |
|
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.2 | $215k | -26% | 8.9k | 24.18 |
|
| Broadridge Financial Solutions (BR) | 0.2 | $206k | NEW | 1.0k | 205.75 |
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| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $33k | NEW | 10k | 3.23 |
|
| RENN Global Entrepreneurs Fund (RCG) | 0.0 | $22k | 13k | 1.71 |
|
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 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