Allen Mooney & Barnes Investment Advisors

Allen Mooney & Barnes Investment Advisors as of June 30, 2022

Portfolio Holdings for Allen Mooney & Barnes Investment Advisors

Allen Mooney & Barnes Investment Advisors holds 137 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 5.2 $20M 150k 136.72
Exxon Mobil Corp Stock (XOM) 4.1 $16M 185k 85.64
Unitedhealth Group Stock (UNH) 3.1 $12M 24k 513.63
Abbvie Stock (ABBV) 3.1 $12M 78k 153.16
Microsoft Corp Stock (MSFT) 3.0 $12M 46k 256.83
Pfizer Stock (PFE) 2.9 $11M 214k 52.43
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 2.8 $11M 5.1k 2179.26
Cvs Health Corp Stock (CVS) 2.7 $11M 114k 92.66
Spdr S&p 500 Etf Trust Etf (SPY) 2.6 $10M 27k 377.25
Lowes Cos Stock (LOW) 2.4 $9.5M 54k 174.67
L3harris Technologies Stock (LHX) 2.4 $9.3M 38k 241.70
American Express Stock (AXP) 2.3 $8.9M 64k 138.62
Prudential Finl Stock (PRU) 2.2 $8.8M 92k 95.68
Jpmorgan Chase & Co Stock (JPM) 2.2 $8.7M 77k 112.61
Honeywell Intl Stock (HON) 2.2 $8.6M 49k 173.81
Blackrock Stock 2.1 $8.0M 13k 609.03
Metlife Stock (MET) 2.0 $7.9M 126k 62.79
Truist Finl Corp Stock (TFC) 2.0 $7.8M 165k 47.43
Altria Group Stock (MO) 1.9 $7.6M 181k 41.77
Enterprise Prods Partners Stock (EPD) 1.9 $7.4M 304k 24.37
Caterpillar Stock (CAT) 1.8 $7.2M 40k 178.76
Cisco Sys Stock (CSCO) 1.8 $7.0M 164k 42.64
Cummins Stock (CMI) 1.7 $6.7M 35k 193.53
Amazon Stock (AMZN) 1.7 $6.7M 63k 106.21
Diageo Adr (DEO) 1.7 $6.5M 37k 174.12
Becton Dickinson & Co Stock (BDX) 1.6 $6.4M 26k 246.53
Pepsico Stock (PEP) 1.5 $5.9M 35k 166.66
Dupont De Nemours Stock (DD) 1.5 $5.9M 105k 55.58
Flowers Foods Stock (FLO) 1.5 $5.8M 222k 26.32
Broadcom Stock (AVGO) 1.5 $5.8M 12k 485.81
International Business Machs Stock (IBM) 1.4 $5.4M 39k 141.19
Equifax Stock (EFX) 1.3 $5.2M 29k 182.78
Disney Walt Stock (DIS) 1.3 $4.9M 52k 94.40
At&t Stock (T) 1.2 $4.7M 224k 20.96
Citigroup Stock (C) 1.2 $4.6M 99k 45.99
Ishares Msci Eafe Etf Etf (EFA) 1.2 $4.5M 72k 62.49
Vanguard Small-cap Etf Etf (VB) 1.0 $3.7M 21k 176.11
Visa Inc Com Cl A Stock (V) 0.8 $3.3M 17k 196.89
Bristol-myers Squibb Stock (BMY) 0.8 $3.2M 42k 77.00
Vanguard Mid-cap Etf Etf (VO) 0.7 $2.8M 14k 196.97
Aflac Stock (AFL) 0.7 $2.7M 49k 55.33
Applied Matls Stock (AMAT) 0.7 $2.5M 28k 90.98
Invesco Qqq Trust Series I Etf (QQQ) 0.7 $2.5M 9.1k 280.26
Archer Daniels Midland Stock (ADM) 0.6 $2.5M 32k 77.60
Coca Cola Stock (KO) 0.6 $2.5M 40k 62.91
Meta Platforms Inc Cl A Stock (META) 0.6 $2.5M 15k 161.24
Chevron Corp Stock (CVX) 0.6 $2.4M 17k 144.78
Danaher Corporation Stock (DHR) 0.6 $2.3M 9.1k 253.53
Vanguard S&p 500 Etf Etf (VOO) 0.6 $2.3M 6.5k 346.88
Eli Lilly & Co Stock (LLY) 0.5 $1.9M 5.9k 324.21
Merck & Co Stock (MRK) 0.5 $1.9M 21k 91.17
Southern Stock (SO) 0.5 $1.8M 26k 71.31
Walmart Stock (WMT) 0.5 $1.8M 15k 121.58
Starbucks Corp Stock (SBUX) 0.4 $1.7M 22k 76.39
Verizon Communications Stock (VZ) 0.4 $1.7M 33k 50.75
Us Bancorp Del Stock (USB) 0.4 $1.5M 33k 46.02
Vmware Inc Cl A Stock 0.4 $1.5M 13k 113.98
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.4 $1.4M 5.2k 273.02
Gilead Sciences Stock (GILD) 0.4 $1.4M 22k 61.81
Johnson & Johnson Stock (JNJ) 0.4 $1.4M 7.7k 177.52
Stanley Black & Decker Stock (SWK) 0.3 $1.4M 13k 104.86
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.3 $1.3M 15k 87.46
Pimco Mun Income Fd Ii Cef (PML) 0.3 $1.2M 108k 10.74
Mcdonalds Corp Stock (MCD) 0.3 $1.1M 4.4k 246.90
Hologic Stock (HOLX) 0.3 $1.0M 15k 69.30
Tc Bancshares Stock (TCBC) 0.3 $1.0M 75k 13.60
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.2 $967k 13k 76.26
Vanguard Total International Bond Etf Etf (BNDX) 0.2 $946k 19k 49.54
Procter And Gamble Stock (PG) 0.2 $880k 6.1k 143.78
Bank America Corp Stock (BAC) 0.2 $872k 28k 31.13
Global Pmts Stock (GPN) 0.2 $865k 7.8k 110.64
Intercontinental Exchange Stock (ICE) 0.2 $827k 8.8k 94.05
Vanguard Total International Stock Etf Etf (VXUS) 0.2 $782k 15k 51.61
Ishares Preferred & Income Securities Etf Etf (PFF) 0.2 $760k 23k 32.88
Waste Mgmt Inc Del Stock (WM) 0.2 $757k 5.0k 152.97
Duke Energy Corp Stock (DUK) 0.2 $742k 6.9k 107.22
Goldman Sachs Group Stock (GS) 0.2 $658k 2.2k 297.00
Philip Morris Intl Stock (PM) 0.2 $632k 6.4k 98.75
Ishares Russell 1000 Etf Etf (IWB) 0.2 $596k 2.9k 207.74
Intel Corp Stock (INTC) 0.1 $553k 15k 37.41
Pimco Mun Income Fd Iii Cef (PMX) 0.1 $553k 60k 9.22
Nextera Energy Stock (NEE) 0.1 $543k 7.0k 77.46
Clorox Co Del Stock (CLX) 0.1 $513k 3.6k 140.96
Phillips 66 Stock (PSX) 0.1 $484k 5.9k 81.98
Schwab Charles Corp Stock (SCHW) 0.1 $483k 7.6k 63.18
First Bancshares Inc Ms Stock (FBMS) 0.1 $474k 17k 28.60
Danimer Scientific Inc Com Cl A Stock (DNMR) 0.1 $459k 101k 4.56
Rtx Corporation Stock (RTX) 0.1 $456k 4.7k 96.11
Conocophillips Stock (COP) 0.1 $449k 5.0k 89.81
Eaton Vance Mun Bd Cef (EIM) 0.1 $438k 41k 10.70
Adobe Stock (ADBE) 0.1 $424k 1.2k 366.06
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $417k 3.3k 127.13
American Elec Pwr Stock (AEP) 0.1 $411k 4.3k 95.94
Bank Ozk Little Rock Ark Stock (OZK) 0.1 $410k 11k 37.53
BP Adr (BP) 0.1 $409k 14k 28.35
Dominion Energy Stock (D) 0.1 $406k 5.1k 79.81
Vanguard Russell 1000 Value Etf Etf (VONV) 0.1 $404k 6.4k 63.55
Vanguard Growth Etf Etf (VUG) 0.1 $404k 1.8k 222.92
Fortinet Stock (FTNT) 0.1 $393k 6.9k 56.58
Ameris Bancorp Stock (ABCB) 0.1 $390k 9.7k 40.18
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.1 $387k 937.00 413.48
Cardinal Health Stock (CAH) 0.1 $385k 7.4k 52.27
Genuine Parts Stock (GPC) 0.1 $385k 2.9k 133.01
Comcast Corp New Cl A Stock (CMCSA) 0.1 $380k 9.7k 39.24
Target Corp Stock (TGT) 0.1 $367k 2.6k 141.25
Financial Select Sector Spdr Fund Etf (XLF) 0.1 $365k 12k 31.45
Vanguard Intermediate-term Bond Etf Etf (BIV) 0.1 $357k 4.6k 77.65
Fiserv Stock (FI) 0.1 $354k 4.0k 88.97
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $338k 1.5k 218.66
Home Depot Stock (HD) 0.1 $335k 1.2k 274.19
General Mls Stock (GIS) 0.1 $332k 4.4k 75.45
Qualcomm Stock (QCOM) 0.1 $330k 2.6k 127.72
Valmont Inds Stock (VMI) 0.1 $316k 1.4k 224.58
Tesla Stock (TSLA) 0.1 $313k 464.00 673.42
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $302k 138.00 2187.45
Iron Mtn Inc Del Reit (IRM) 0.1 $290k 6.0k 48.69
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $275k 725.00 379.38
Discover Finl Svcs Stock 0.1 $274k 2.9k 94.58
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $263k 1.8k 144.99
Colgate Palmolive Stock (CL) 0.1 $260k 3.2k 80.14
Ishares Russell 2000 Etf Etf (IWM) 0.1 $255k 1.5k 169.36
Spdr Gold Shares Etf (GLD) 0.1 $248k 1.5k 168.46
Blackrock Municipal Income Cef 0.1 $234k 20k 11.91
Oracle Corp Stock (ORCL) 0.1 $233k 3.3k 69.87
Dollar Gen Corp Stock (DG) 0.1 $232k 945.00 245.44
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.1 $225k 1.6k 137.48
Invesco S&p 500 Pure Value Etf Etf (RPV) 0.1 $221k 2.9k 75.08
Vanguard Health Care Etf Etf (VHT) 0.1 $214k 910.00 235.50
Allstate Corp Stock (ALL) 0.1 $214k 1.7k 126.72
Kimberly-clark Corp Stock (KMB) 0.1 $214k 1.6k 135.13
Union Pac Corp Stock (UNP) 0.1 $208k 976.00 213.24
3M Stock (MMM) 0.1 $206k 1.6k 129.42
Eaton Vance Muni Income Trust Sh Ben Int Cef (EVN) 0.0 $165k 15k 10.94
Ford Mtr Co Del Stock (F) 0.0 $145k 13k 11.13
Nuveen Ga Quality Muni Cef 0.0 $109k 10k 10.70
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $105k 12k 9.07
Nuveen Cr Strategies Income Cef (JQC) 0.0 $76k 15k 5.20