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, SCHD, RJF, VUG, and represent 29.34% of Barnes Pettey Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: CGGR, SCHD, CGUS, OUSM, PLTR, DFIV, RDVY, VUG, DIVO, NIO.
- Started 21 new stock positions in MJ, OUSM, IQV, RNST, VGT, CGDV, XLV, RLY, VIG, SPSM. FTCS, EL, SPGI, ICE, ITOT, PLTR, V, UPS, TJX, PFE, CGUS.
- Reduced shares in these 10 stocks: ARKK, CCL, , LOW, BAC, PG, VB, IYT, ARKG, FDX.
- Sold out of its positions in BAC, FEI, IYT, GLD, VB.
- Barnes Pettey Financial Advisors was a net buyer of stock by $20M.
- Barnes Pettey Financial Advisors has $97M in assets under management (AUM), dropping by 32.44%.
- Central Index Key (CIK): 0001908288
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Portfolio Holdings for Barnes Pettey Financial Advisors
Barnes Pettey Financial Advisors holds 101 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 11.7 | $11M | +49% | 569k | 19.94 | |
| First Tr Value Line Divid In SHS (FVD) | 8.3 | $8.1M | +11% | 202k | 39.91 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 3.5 | $3.4M | +411% | 44k | 75.54 | |
| Raymond James Financial (RJF) | 3.0 | $2.9M | 27k | 106.85 | ||
| Vanguard Index Fds Growth Etf (VUG) | 2.9 | $2.8M | +65% | 13k | 213.11 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 2.7 | $2.6M | +79% | 59k | 43.92 | |
| Ark Etf Tr Innovation Etf (ARKK) | 2.7 | $2.6M | -34% | 83k | 31.24 | |
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 2.6 | $2.5M | +64% | 70k | 35.86 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.4 | $2.4M | +7% | 6.7k | 351.34 | |
| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 2.0 | $2.0M | NEW | 88k | 22.46 | |
| Microsoft Corporation (MSFT) | 2.0 | $1.9M | 7.9k | 239.81 | ||
| Alps Etf Tr Oshares Us Smlcp (OUSM) | 1.9 | $1.9M | NEW | 55k | 33.57 | |
| Vanguard Index Fds Value Etf (VTV) | 1.9 | $1.9M | 13k | 140.37 | ||
| Nio Spon Ads (NIO) | 1.8 | $1.8M | +123% | 183k | 9.75 | |
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| Wal-Mart Stores (WMT) | 1.8 | $1.7M | -2% | 12k | 141.79 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 1.8 | $1.7M | +344% | 57k | 30.40 | |
| Mid-America Apartment (MAA) | 1.8 | $1.7M | -5% | 11k | 156.99 | |
| Legg Mason Etf Invt Tr Clrbrdg Al Cp Gw (CACG) | 1.7 | $1.7M | +101% | 51k | 33.10 | |
| Apple (AAPL) | 1.7 | $1.6M | -4% | 13k | 129.93 | |
| Msp Recovery Com Cl A (MSPR) | 1.6 | $1.5M | +26% | 962k | 1.60 | |
| Halliburton Company (HAL) | 1.5 | $1.5M | +9% | 38k | 39.35 | |
| Palantir Technologies Cl A (PLTR) | 1.5 | $1.5M | NEW | 229k | 6.42 | |
| Carnival Corp Common Stock (CCL) | 1.5 | $1.4M | -47% | 175k | 8.06 | |
| Home Depot (HD) | 1.4 | $1.4M | 4.3k | 315.86 | ||
| Ark Etf Tr Genomic Rev Etf (ARKG) | 1.0 | $975k | -15% | 35k | 28.23 | |
| Procter & Gamble Company (PG) | 1.0 | $973k | -23% | 6.4k | 151.57 | |
| Regions Financial Corporation (RF) | 1.0 | $959k | 45k | 21.56 | ||
| Merck & Co (MRK) | 1.0 | $935k | -13% | 8.4k | 110.95 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $934k | -3% | 3.0k | 308.90 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $885k | -2% | 8.0k | 110.30 | |
| First Tr Exchange-traded Dorsey Wright (IFV) | 0.9 | $881k | +41% | 53k | 16.73 | |
| Nextera Energy (NEE) | 0.9 | $851k | 10k | 83.60 | ||
| Republic Services (RSG) | 0.9 | $830k | 6.4k | 128.99 | ||
| JPMorgan Chase & Co. (JPM) | 0.8 | $777k | 5.8k | 134.10 | ||
| Allstate Corporation (ALL) | 0.8 | $770k | 5.7k | 135.60 | ||
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.7 | $717k | NEW | 30k | 23.59 | |
| Ssga Active Etr Tr Mult Ass Rlrtn (RLY) | 0.7 | $714k | NEW | 26k | 27.54 | |
| American Airls (AAL) | 0.7 | $711k | +5% | 56k | 12.72 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $619k | -4% | 1.6k | 382.43 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.6 | $617k | NEW | 8.2k | 74.95 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.6 | $614k | 6.2k | 98.65 | ||
| Chevron Corporation (CVX) | 0.6 | $586k | -4% | 3.3k | 179.49 | |
| First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) | 0.6 | $579k | -18% | 12k | 46.55 | |
| AutoZone (AZO) | 0.6 | $552k | -19% | 224.00 | 2466.18 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.5 | $526k | +26% | 11k | 50.14 | |
| Union Pacific Corporation (UNP) | 0.5 | $522k | 2.5k | 207.07 | ||
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.5 | $514k | NEW | 3.8k | 135.85 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $508k | 5.8k | 88.23 | ||
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $507k | 2.4k | 214.24 | ||
| Victory Portfolios Ii Vcshs Us 500 Enh (CFO) | 0.5 | $470k | 7.3k | 64.01 | ||
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.5 | $446k | NEW | 12k | 36.97 | |
| AFLAC Incorporated (AFL) | 0.4 | $436k | 6.1k | 71.94 | ||
| Verizon Communications (VZ) | 0.4 | $432k | 11k | 39.40 | ||
| First Horizon National Corporation (FHN) | 0.4 | $408k | -20% | 17k | 24.50 | |
| Walt Disney Company (DIS) | 0.4 | $406k | -3% | 4.7k | 86.87 | |
| Valero Energy Corporation (VLO) | 0.4 | $405k | +15% | 3.2k | 126.86 | |
| Vanguard Wellington Us Value Factr (VFVA) | 0.4 | $400k | -8% | 4.1k | 98.67 | |
| UnitedHealth (UNH) | 0.4 | $394k | -3% | 743.00 | 530.18 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $378k | +3% | 984.00 | 384.21 | |
| salesforce (CRM) | 0.4 | $376k | +10% | 2.8k | 132.59 | |
| Zoetis Cl A (ZTS) | 0.4 | $362k | -11% | 2.5k | 146.55 | |
| Visa Com Cl A (V) | 0.4 | $362k | NEW | 1.7k | 207.76 | |
| Trustmark Corporation (TRMK) | 0.4 | $351k | 10k | 34.91 | ||
| American Electric Power Company (AEP) | 0.4 | $350k | 3.7k | 94.95 | ||
| Consolidated Edison (ED) | 0.4 | $347k | 3.6k | 95.31 | ||
| Lauder Estee Cos Cl A (EL) | 0.4 | $345k | NEW | 1.4k | 248.11 | |
| FedEx Corporation (FDX) | 0.4 | $340k | -33% | 2.0k | 173.20 | |
| Amazon (AMZN) | 0.3 | $330k | 3.9k | 84.00 | ||
| Coca-Cola Company (KO) | 0.3 | $305k | 4.8k | 63.60 | ||
| CVS Caremark Corporation (CVS) | 0.3 | $298k | 3.2k | 93.19 | ||
| Costco Wholesale Corporation (COST) | 0.3 | $297k | 650.00 | 456.50 | ||
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.3 | $296k | +3% | 2.4k | 125.11 | |
| Meta Platforms Cl A (META) | 0.3 | $290k | -3% | 2.4k | 120.34 | |
| Norfolk Southern (NSC) | 0.3 | $290k | -14% | 1.2k | 246.42 | |
| Enterprise Products Partners (EPD) | 0.3 | $288k | 12k | 24.12 | ||
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.3 | $287k | 6.2k | 46.25 | ||
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $286k | 1.8k | 158.80 | ||
| Lowe's Companies (LOW) | 0.3 | $279k | -57% | 1.4k | 199.24 | |
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.3 | $277k | 12k | 22.94 | ||
| Hancock Holding Company (HWC) | 0.3 | $267k | 5.5k | 48.39 | ||
| NVIDIA Corporation (NVDA) | 0.3 | $267k | 1.8k | 146.14 | ||
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.3 | $263k | -4% | 1.3k | 200.54 | |
| McDonald's Corporation (MCD) | 0.3 | $257k | +2% | 975.00 | 263.53 | |
| Eli Lilly & Co. (LLY) | 0.3 | $252k | -18% | 689.00 | 365.84 | |
| T. Rowe Price (TROW) | 0.3 | $251k | 2.3k | 109.06 | ||
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $250k | -33% | 937.00 | 266.28 | |
| TJX Companies (TJX) | 0.3 | $248k | NEW | 3.1k | 79.60 | |
| S&p Global (SPGI) | 0.2 | $238k | NEW | 710.00 | 334.94 | |
| Intercontinental Exchange (ICE) | 0.2 | $236k | NEW | 2.3k | 102.59 | |
| Renasant (RNST) | 0.2 | $231k | NEW | 6.1k | 37.59 | |
| Apartment Income Reit Corp (AIRC) | 0.2 | $230k | 6.7k | 34.31 | ||
| Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $227k | NEW | 711.00 | 319.30 | |
| Iqvia Holdings (IQV) | 0.2 | $219k | NEW | 1.1k | 204.89 | |
| Tesla Motors (TSLA) | 0.2 | $219k | +35% | 1.8k | 123.18 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $214k | NEW | 2.5k | 84.80 | |
| United Parcel Service CL B (UPS) | 0.2 | $210k | NEW | 1.2k | 173.84 | |
| Pfizer (PFE) | 0.2 | $208k | NEW | 4.1k | 51.24 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $204k | NEW | 1.3k | 151.85 | |
| First Tr Stoxx European Sele Common Shs (FDD) | 0.1 | $126k | 11k | 11.36 | ||
| Etf Managers Tr Etfmg Altr Hrvst (MJ) | 0.1 | $78k | NEW | 18k | 4.26 | |
| 22nd Centy (XXII) | 0.0 | $12k | 14k | 0.92 | ||
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 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