Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

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, FVD, SCHD, RJF, and represent 38.35% of Barnes Pettey Financial Advisors's stock portfolio.
Added to shares of these 10 stocks: LRGE, NVDA, DFIV, VB, JPEM, VUG, SPSB, VOE, VEA, DIVO.
Started 6 new stock positions in VB, LRGE, JPEM, VEA, VOE, SPSB.
Reduced shares in these 10 stocks: CACG, FVD, PLTR, AAPL, ARKK, CGGR, HAL, , ARKG, BRK.B.
Sold out of its positions in BR, HAL, CACG, PLTR.
Barnes Pettey Financial Advisors was a net buyer of stock by $1.2M.
Barnes Pettey Financial Advisors has $116M in assets under management (AUM), dropping by 0.44%.
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 Excel

Portfolio Holdings for Barnes Pettey Financial Advisors

Barnes Pettey Financial Advisors holds 96 positions in its portfolio as reported in the June 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)	20.7	$24M		731k	32.89	View chart
First Trust Exchange-traded Risng Divd Achiv (RDVY)	5.6	$6.5M		118k	54.75	View chart
First Tr Value Line Divid In SHS (FVD)	5.0	$5.9M	-14%	144k	40.75	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	4.1	$4.7M		61k	77.76	View chart
Raymond James Financial (RJF)	3.0	$3.5M		28k	123.61	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	2.9	$3.4M	+39%	95k	35.94	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	2.9	$3.3M	+5%	86k	38.70	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	2.8	$3.3M	-3%	102k	32.25	View chart
Microsoft Corporation (MSFT)	2.6	$3.0M	+4%	6.8k	446.94	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	2.4	$2.8M	-3%	5.7k	500.15	View chart
Legg Mason Etf Invt Clearbrideg Lr (LRGE)	2.3	$2.7M	NEW	39k	69.82	View chart
Alps Etf Tr Oshares Us Smlcp (OUSM)	2.2	$2.6M		63k	41.23	View chart
Wal-Mart Stores (WMT)	2.2	$2.5M		38k	67.71	View chart
NVIDIA Corporation (NVDA)	2.1	$2.4M	+982%	20k	123.54	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.9	$2.2M		4.0k	547.23	View chart
Vanguard Index Fds Growth Etf (VUG)	1.6	$1.9M	+16%	5.0k	374.01	View chart
Apple (AAPL)	1.5	$1.8M	-19%	8.3k	210.61	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	1.5	$1.7M		52k	33.00	View chart
Ark Etf Tr Innovation Etf (ARKK)	1.4	$1.7M	-18%	38k	43.95	View chart
Home Depot (HD)	1.3	$1.5M		4.3k	344.24	View chart
Republic Services (RSG)	1.1	$1.2M		6.4k	194.34	View chart
JPMorgan Chase & Co. (JPM)	1.0	$1.2M		5.9k	202.26	View chart
Mid-America Apartment (MAA)	1.0	$1.2M	-5%	8.2k	142.61	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.9	$1.0M		5.7k	182.15	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.9	$1.0M	-12%	2.6k	406.80	View chart
Procter & Gamble Company (PG)	0.9	$994k	-5%	6.0k	164.92	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.8	$982k		2.7k	364.51	View chart
Merck & Co (MRK)	0.8	$978k	-6%	7.9k	123.80	View chart
Allstate Corporation (ALL)	0.7	$852k		5.3k	159.66	View chart
Amazon (AMZN)	0.7	$844k		4.4k	193.25	View chart
Meta Platforms Cl A (META)	0.7	$791k		1.6k	504.22	View chart
Vanguard Index Fds Value Etf (VTV)	0.7	$789k	+8%	4.9k	160.41	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.7	$773k	-6%	1.4k	544.22	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.6	$749k	+5%	14k	54.49	View chart
Exxon Mobil Corporation (XOM)	0.6	$740k	+15%	6.4k	115.12	View chart
AutoZone (AZO)	0.6	$661k		223.00	2964.10	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.5	$590k	-2%	10k	58.64	View chart
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU)	0.5	$586k		23k	25.72	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.5	$574k		1.2k	479.12	View chart
Costco Wholesale Corporation (COST)	0.5	$555k		653.00	849.99	View chart
Regions Financial Corporation (RF)	0.5	$543k	+8%	27k	20.04	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.4	$520k	-2%	13k	41.53	View chart
First Tr Exchange-traded Dorset Wright (IFV)	0.4	$511k	-2%	26k	19.67	View chart
AFLAC Incorporated (AFL)	0.4	$506k		5.7k	89.31	View chart
Union Pacific Corporation (UNP)	0.4	$493k		2.2k	226.26	View chart
Eli Lilly & Co. (LLY)	0.4	$478k	-10%	528.00	905.38	View chart
Chevron Corporation (CVX)	0.4	$473k		3.0k	156.42	View chart
salesforce (CRM)	0.4	$468k		1.8k	257.10	View chart
Oracle Corporation (ORCL)	0.4	$450k	-6%	3.2k	141.21	View chart
Visa Com Cl A (V)	0.4	$445k		1.7k	262.47	View chart
Nextera Energy (NEE)	0.4	$436k		6.2k	70.81	View chart
FedEx Corporation (FDX)	0.4	$430k		1.4k	299.84	View chart
Zoetis Cl A (ZTS)	0.4	$428k		2.5k	173.36	View chart
Walt Disney Company (DIS)	0.4	$417k		4.2k	99.28	View chart
UnitedHealth (UNH)	0.3	$374k		735.00	509.26	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.3	$362k	+36%	8.1k	44.93	View chart
Ark Etf Tr Genomic Rev Etf (ARKG)	0.3	$361k	-32%	15k	23.48	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.3	$356k	NEW	1.6k	218.04	View chart
Vanguard Index Fds Sml Cp Val Etf (VBR)	0.3	$334k		1.8k	182.52	View chart
TJX Companies (TJX)	0.3	$333k		3.0k	110.10	View chart
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV)	0.3	$319k		5.6k	57.27	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.3	$314k		2.6k	118.78	View chart
S&p Global (SPGI)	0.3	$311k		698.00	446.00	View chart
Intercontinental Exchange (ICE)	0.3	$310k		2.3k	136.89	View chart
Lowe's Companies (LOW)	0.3	$309k		1.4k	220.46	View chart
Ssga Active Etf Tr Mult Ass Rlrtn (RLY)	0.3	$308k	+5%	11k	27.63	View chart
Victory Portfolios Ii Vcshs Us 500 Enh (CFO)	0.3	$303k		4.7k	64.26	View chart
Vanguard World Fds Inf Tech Etf (VGT)	0.3	$299k		518.00	576.33	View chart
J P Morgan Exchange Traded F Div Trn Em Eqt (JPEM)	0.2	$282k	NEW	5.2k	54.08	View chart
Edwards Lifesciences (EW)	0.2	$280k		3.0k	92.37	View chart
American Electric Power Company (AEP)	0.2	$280k	-13%	3.2k	87.74	View chart
Trustmark Corporation (TRMK)	0.2	$267k	+9%	8.9k	30.04	View chart
T. Rowe Price (TROW)	0.2	$265k		2.3k	115.31	View chart
Hancock Holding Company (HWC)	0.2	$264k		5.5k	47.83	View chart
Welltower Inc Com reit (WELL)	0.2	$261k	-10%	2.5k	104.25	View chart
Spdr Ser Tr Portfolio Short (SPSB)	0.2	$258k	NEW	8.7k	29.70	View chart
Valero Energy Corporation (VLO)	0.2	$249k	-5%	1.6k	156.76	View chart
Select Sector Spdr Tr Sbi Heathcare (XLV)	0.2	$248k		1.7k	145.75	View chart
McDonald's Corporation (MCD)	0.2	$240k		940.00	254.84	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.2	$237k	NEW	1.6k	150.43	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.2	$235k	-2%	6.9k	33.93	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.2	$235k		3.0k	77.27	View chart
First Horizon National Corporation (FHN)	0.2	$228k		15k	15.77	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$228k	-6%	1.2k	182.55	View chart
Equinix (EQIX)	0.2	$227k		300.00	756.60	View chart
First Tr Exchange-traded Nasd Tech Div (TDIV)	0.2	$225k		3.0k	75.66	View chart
Iqvia Holdings (IQV)	0.2	$222k		1.0k	211.44	View chart
Renasant (RNST)	0.2	$220k	+3%	7.2k	30.54	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$217k		812.00	267.51	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$217k	NEW	4.4k	49.42	View chart
Caterpillar (CAT)	0.2	$217k		650.00	333.10	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.2	$213k		1.2k	174.47	View chart
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA)	0.2	$211k		8.9k	23.68	View chart
Norfolk Southern (NSC)	0.2	$209k	-17%	975.00	214.69	View chart
Enterprise Products Partners (EPD)	0.2	$203k		7.0k	28.98	View chart
RENN Global Entrepreneurs Fund (RCG)	0.0	$22k		13k	1.70	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 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

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z