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
Tip: Access up to 7 years of quarterly data
Positions held by Barnes Pettey Financial Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio 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 |
|
|
Schwab Strategic Tr Us Dividend Eq (SCHD) | 3.2 | $3.9M | 52k | 76.13 |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $1.0M | 2.9k | 356.66 |
|
|
JPMorgan Chase & Co. (JPM) | 0.8 | $972k | 5.7k | 170.10 |
|
|
Procter & Gamble Company (PG) | 0.8 | $938k | 6.4k | 146.54 |
|
|
Merck & Co (MRK) | 0.8 | $931k | 8.5k | 109.02 |
|
|
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 |
|
|
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 |
|
|
Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.5 | $640k | 12k | 51.99 |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
Zoetis Cl A (ZTS) | 0.4 | $489k | 2.5k | 197.37 |
|
|
AFLAC Incorporated (AFL) | 0.4 | $468k | 5.7k | 82.50 |
|
|
Visa Com Cl A (V) | 0.4 | $449k | 1.7k | 260.35 |
|
|
Costco Wholesale Corporation (COST) | 0.3 | $431k | 653.00 | 660.08 |
|
|
Walt Disney Company (DIS) | 0.3 | $414k | 4.6k | 90.28 |
|
|
Nextera Energy (NEE) | 0.3 | $391k | -46% | 6.4k | 60.74 |
|
UnitedHealth (UNH) | 0.3 | $389k | 738.00 | 526.47 |
|
|
FedEx Corporation (FDX) | 0.3 | $363k | 1.4k | 252.97 |
|
|
Oracle Corporation (ORCL) | 0.3 | $361k | +30% | 3.4k | 105.44 |
|
Eli Lilly & Co. (LLY) | 0.3 | $345k | -14% | 591.00 | 582.92 |
|
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 |
|
|
Lowe's Companies (LOW) | 0.3 | $312k | 1.4k | 222.55 |
|
|
Valero Energy Corporation (VLO) | 0.3 | $311k | 2.4k | 130.00 |
|
|
S&p Global (SPGI) | 0.2 | $308k | 698.00 | 440.52 |
|
|
American Electric Power Company (AEP) | 0.2 | $300k | 3.7k | 81.22 |
|
|
Intercontinental Exchange (ICE) | 0.2 | $291k | 2.3k | 128.43 |
|
|
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 |
|
|
Enterprise Products Partners (EPD) | 0.2 | $282k | 11k | 26.35 |
|
|
Norfolk Southern (NSC) | 0.2 | $278k | 1.2k | 236.38 |
|
|
Boeing Company (BA) | 0.2 | $275k | 1.1k | 260.66 |
|
|
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 |
|
|
Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $266k | 2.5k | 105.23 |
|
|
Coca-Cola Company (KO) | 0.2 | $261k | 4.4k | 58.92 |
|
|
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 |
|
|
First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.2 | $249k | NEW | 7.6k | 32.77 |
|
T. Rowe Price (TROW) | 0.2 | $248k | 2.3k | 107.69 |
|
|
Iqvia Holdings (IQV) | 0.2 | $243k | 1.0k | 231.38 |
|
|
Equinix (EQIX) | 0.2 | $242k | 300.00 | 805.39 |
|
|
McDonald's Corporation (MCD) | 0.2 | $240k | -18% | 810.00 | 296.51 |
|
Renasant (RNST) | 0.2 | $234k | NEW | 6.9k | 33.68 |
|
Edwards Lifesciences (EW) | 0.2 | $231k | 3.0k | 76.25 |
|
|
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 |
|
|
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 |
|
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