Allen Mooney & Barnes Investment Advisors

Allen Mooney & Barnes Investment Advisors as of March 31, 2022

Portfolio Holdings for Allen Mooney & Barnes Investment Advisors

Allen Mooney & Barnes Investment Advisors holds 151 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 5.6 $25M 144k 174.61
Exxon Mobil Corp Stock (XOM) 3.2 $15M 175k 82.59
Microsoft Corp Stock (MSFT) 3.0 $14M 44k 308.31
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 3.0 $13M 4.8k 2781.35
Abbvie Stock (ABBV) 2.8 $13M 78k 162.11
Southern Stock (SO) 2.6 $12M 161k 72.51
American Express Stock (AXP) 2.5 $11M 60k 187.00
Unitedhealth Group Stock (UNH) 2.5 $11M 22k 509.99
Cvs Health Corp Stock (CVS) 2.4 $11M 108k 101.21
Spdr S&p 500 Etf Trust Etf (SPY) 2.4 $11M 24k 451.65
Pfizer Stock (PFE) 2.4 $11M 207k 51.77
Lowes Cos Stock (LOW) 2.3 $10M 51k 202.19
Prudential Finl Stock (PRU) 2.3 $10M 87k 118.17
Amazon Stock (AMZN) 2.2 $10M 3.1k 3259.95
Jpmorgan Chase & Co Stock (JPM) 2.2 $10M 74k 136.32
Blackrock Stock 2.1 $9.3M 12k 764.20
Honeywell Intl Stock (HON) 2.0 $9.2M 47k 194.58
L3harris Technologies Stock (LHX) 2.0 $9.1M 37k 248.47
Altria Group Stock (MO) 2.0 $9.0M 172k 52.25
Truist Finl Corp Stock (TFC) 2.0 $9.0M 158k 56.70
Cisco Sys Stock (CSCO) 1.9 $8.6M 154k 55.76
Metlife Stock (MET) 1.9 $8.4M 120k 70.28
Caterpillar Stock (CAT) 1.9 $8.4M 38k 222.82
Enterprise Prods Partners Stock (EPD) 1.7 $7.5M 291k 25.81
Dupont De Nemours Stock (DD) 1.6 $7.3M 99k 73.58
Diageo Adr (DEO) 1.6 $7.1M 35k 203.14
Equifax Stock (EFX) 1.5 $6.8M 29k 237.10
Broadcom Stock (AVGO) 1.5 $6.7M 11k 629.71
Disney Walt Stock (DIS) 1.5 $6.7M 49k 137.16
Cummins Stock (CMI) 1.5 $6.5M 32k 205.11
Becton Dickinson & Co Stock (BDX) 1.4 $6.4M 24k 266.00
Flowers Foods Stock (FLO) 1.3 $5.8M 224k 25.71
Ishares Msci Eafe Etf Etf (EFA) 1.2 $5.4M 73k 73.60
Pepsico Stock (PEP) 1.2 $5.4M 32k 167.38
At&t Stock (T) 1.1 $5.1M 215k 23.63
Citigroup Stock (C) 1.1 $5.0M 94k 53.40
International Business Machs Stock (IBM) 1.1 $4.8M 37k 130.02
Vanguard Small-cap Etf Etf (VB) 1.0 $4.6M 22k 212.53
Visa Inc Com Cl A Stock (V) 0.8 $3.8M 17k 221.77
Applied Matls Stock (AMAT) 0.8 $3.7M 28k 131.80
Vanguard Mid-cap Etf Etf (VO) 0.8 $3.4M 15k 237.84
Meta Platforms Inc Cl A Stock (META) 0.8 $3.4M 15k 222.37
Aflac Stock (AFL) 0.7 $3.3M 52k 64.39
Bristol-myers Squibb Stock (BMY) 0.7 $3.1M 42k 73.03
Archer Daniels Midland Stock (ADM) 0.6 $2.9M 32k 90.26
Chevron Corp Stock (CVX) 0.6 $2.7M 17k 162.84
Danaher Corporation Stock (DHR) 0.6 $2.7M 9.2k 293.33
Vanguard S&p 500 Etf Etf (VOO) 0.6 $2.7M 6.5k 415.17
Coca Cola Stock (KO) 0.6 $2.6M 41k 62.00
Ishares Core S&p 500 Etf Etf (IVV) 0.6 $2.5M 5.5k 453.76
Walmart Stock (WMT) 0.5 $2.3M 16k 148.92
Starbucks Corp Stock (SBUX) 0.5 $2.1M 23k 90.97
Stanley Black & Decker Stock (SWK) 0.4 $1.8M 13k 139.79
Us Bancorp Del Stock (USB) 0.4 $1.8M 34k 53.15
Verizon Communications Stock (VZ) 0.4 $1.8M 35k 50.94
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.4 $1.8M 5.0k 352.91
Merck & Co Stock (MRK) 0.4 $1.8M 21k 82.05
Eli Lilly & Co Stock (LLY) 0.4 $1.7M 5.9k 286.41
Vmware Inc Cl A Stock 0.3 $1.6M 14k 113.87
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.3 $1.5M 15k 102.82
Johnson & Johnson Stock (JNJ) 0.3 $1.4M 8.0k 177.24
Gilead Sciences Stock (GILD) 0.3 $1.4M 23k 59.45
Pimco Mun Income Fd Ii Cef (PML) 0.3 $1.2M 106k 11.50
Hologic Stock (HOLX) 0.3 $1.2M 16k 76.82
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.3 $1.2M 15k 78.09
Intercontinental Exchange Stock (ICE) 0.3 $1.2M 8.9k 132.12
Bank America Corp Stock (BAC) 0.3 $1.2M 28k 41.22
Mcdonalds Corp Stock (MCD) 0.3 $1.1M 4.6k 247.33
Global Pmts Stock (GPN) 0.2 $1.1M 8.2k 136.86
Ishares Core S&p Small Cap Etf Etf (IJR) 0.2 $1.1M 9.9k 107.89
Tc Bancshares Stock (TCBC) 0.2 $1.1M 75k 14.11
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.2 $1.0M 3.7k 268.39
Procter And Gamble Stock (PG) 0.2 $1.0M 6.6k 152.82
Vanguard Total International Bond Etf Etf (BNDX) 0.2 $1.0M 19k 52.44
Invesco Qqq Trust Series I Etf (QQQ) 0.2 $981k 2.7k 362.67
Vanguard Total International Stock Etf Etf (VXUS) 0.2 $905k 15k 59.74
Ishares Preferred & Income Securities Etf Etf (PFF) 0.2 $839k 23k 36.42
Waste Mgmt Inc Del Stock (WM) 0.2 $783k 4.9k 158.53
Duke Energy Corp Stock (DUK) 0.2 $770k 6.9k 111.67
Intel Corp Stock (INTC) 0.2 $750k 15k 49.56
Goldman Sachs Group Stock (GS) 0.2 $727k 2.2k 330.14
Schwab Charles Corp Stock (SCHW) 0.1 $644k 7.6k 84.32
Philip Morris Intl Stock (PM) 0.1 $614k 6.5k 93.95
Nextera Energy Stock (NEE) 0.1 $611k 7.2k 84.72
Pimco Mun Income Fd Iii Cef (PMX) 0.1 $610k 59k 10.37
Danimer Scientific Inc Com Cl A Stock (DNMR) 0.1 $591k 101k 5.86
Adobe Stock (ADBE) 0.1 $591k 1.3k 455.62
Target Corp Stock (TGT) 0.1 $578k 2.7k 212.25
Ishares Exponential Technologies Etf Etf (XT) 0.1 $571k 9.7k 59.04
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $569k 3.6k 158.94
Tesla Stock (TSLA) 0.1 $569k 528.00 1077.60
First Bancshares Inc Ms Stock (FBMS) 0.1 $557k 17k 33.66
Rtx Corporation Stock (RTX) 0.1 $541k 5.5k 99.07
Conocophillips Stock (COP) 0.1 $519k 5.2k 100.01
Financial Select Sector Spdr Fund Etf (XLF) 0.1 $513k 13k 38.32
Phillips 66 Stock (PSX) 0.1 $510k 5.9k 86.40
Clorox Co Del Stock (CLX) 0.1 $506k 3.6k 139.06
Comcast Corp New Cl A Stock (CMCSA) 0.1 $490k 11k 46.82
Fortinet Stock (FTNT) 0.1 $475k 1.4k 341.74
Eaton Vance Mun Bd Cef (EIM) 0.1 $470k 41k 11.50
Bank Ozk Little Rock Ark Stock (OZK) 0.1 $466k 11k 42.70
BP Adr (BP) 0.1 $455k 16k 29.40
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.1 $454k 926.00 490.51
Robo Global Robotics & Automation Index Etf Etf (ROBO) 0.1 $454k 7.8k 58.29
American Elec Pwr Stock (AEP) 0.1 $444k 4.5k 99.77
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $439k 157.00 2792.99
Dominion Energy Stock (D) 0.1 $433k 5.1k 84.97
Ameris Bancorp Stock (ABCB) 0.1 $422k 9.6k 43.88
Cardinal Health Stock (CAH) 0.1 $418k 7.4k 56.70
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.1 $414k 2.2k 185.08
Fiserv Stock (FI) 0.1 $403k 4.0k 101.40
Vanguard Growth Etf Etf (VUG) 0.1 $403k 1.4k 287.73
Invesco S&p 500 Pure Value Etf Etf (RPV) 0.1 $399k 4.7k 85.65
Qualcomm Stock (QCOM) 0.1 $395k 2.6k 152.85
Nvidia Corporation Stock (NVDA) 0.1 $389k 1.4k 272.87
Home Depot Stock (HD) 0.1 $384k 1.3k 299.34
Genuine Parts Stock (GPC) 0.1 $365k 2.9k 126.03
Valmont Inds Stock (VMI) 0.1 $335k 1.4k 238.68
Iron Mtn Inc Del Reit (IRM) 0.1 $330k 6.0k 55.42
Ishares Russell 1000 Etf Etf (IWB) 0.1 $325k 1.3k 250.07
Discover Finl Svcs Stock 0.1 $320k 2.9k 110.19
Ishares Russell 2000 Etf Etf (IWM) 0.1 $309k 1.5k 205.39
General Mls Stock (GIS) 0.1 $307k 4.5k 67.72
Spdr Gold Shares Etf (GLD) 0.1 $302k 1.7k 180.65
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $301k 1.8k 166.06
Oracle Corp Stock (ORCL) 0.1 $286k 3.5k 82.75
Allstate Corp Stock (ALL) 0.1 $274k 2.0k 138.53
General Mtrs Stock (GM) 0.1 $271k 6.2k 43.74
Medtronic Stock (MDT) 0.1 $269k 2.4k 110.95
Ford Mtr Co Del Stock (F) 0.1 $267k 16k 16.91
Union Pac Corp Stock (UNP) 0.1 $266k 974.00 273.26
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.1 $262k 2.4k 107.10
Blackrock Muniholdings Inv Qty Cef 0.1 $255k 21k 12.26
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $250k 5.5k 45.15
Wells Fargo Stock (WFC) 0.1 $248k 5.1k 48.47
Vanguard Information Technology Etf Etf (VGT) 0.1 $248k 596.00 416.48
Colgate Palmolive Stock (CL) 0.1 $246k 3.2k 75.83
Tractor Supply Stock (TSCO) 0.1 $242k 1.0k 233.57
Vanguard Health Care Etf Etf (VHT) 0.1 $232k 910.00 254.38
3M Stock (MMM) 0.1 $231k 1.6k 148.94
Norfolk Southn Corp Stock (NSC) 0.1 $227k 794.00 285.42
Morgan Stanley Stock (MS) 0.0 $221k 2.5k 87.42
Paypal Hldgs Stock (PYPL) 0.0 $220k 1.9k 115.65
C3 Ai Inc Cl A Stock (AI) 0.0 $216k 9.5k 22.70
Vanguard Financials Etf Etf (VFH) 0.0 $209k 2.2k 93.39
Paychex Stock (PAYX) 0.0 $205k 1.5k 136.51
Spdr S&p Dividend Etf Etf (SDY) 0.0 $202k 1.6k 128.17
Eaton Vance Muni Income Trust Sh Ben Int Cef (EVN) 0.0 $179k 15k 11.84
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $160k 12k 13.73
Nuveen Ga Quality Muni Cef 0.0 $118k 10k 11.64
Nuveen Cr Strategies Income Cef (JQC) 0.0 $90k 15k 6.18