Allen Mooney & Barnes Investment Advisors

Allen Mooney & Barnes Investment Advisors as of Sept. 30, 2022

Portfolio Holdings for Allen Mooney & Barnes Investment Advisors

Allen Mooney & Barnes Investment Advisors holds 133 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 5.8 $22M 156k 138.20
Exxon Mobil Corp Stock (XOM) 4.4 $16M 188k 87.31
Microsoft Corp Stock (MSFT) 3.0 $11M 48k 232.90
Cvs Health Corp Stock (CVS) 3.0 $11M 116k 95.37
Amazon Stock (AMZN) 2.9 $11M 97k 113.00
Abbvie Stock (ABBV) 2.9 $11M 81k 134.21
Lowes Cos Stock (LOW) 2.8 $10M 55k 187.81
Unitedhealth Group Stock (UNH) 2.7 $10M 20k 505.03
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 2.6 $9.9M 103k 95.65
Pfizer Stock (PFE) 2.6 $9.7M 222k 43.76
Spdr S&p 500 Etf Trust Etf (SPY) 2.5 $9.5M 27k 357.18
Lyondellbasell Industries N V Shs - A - Stock (LYB) 2.5 $9.2M 122k 75.28
American Express Stock (AXP) 2.3 $8.8M 65k 134.91
Honeywell Intl Stock (HON) 2.3 $8.4M 51k 166.97
Metlife Stock (MET) 2.2 $8.3M 137k 60.78
L3harris Technologies Stock (LHX) 2.2 $8.3M 40k 207.83
Jpmorgan Chase & Co Stock (JPM) 2.2 $8.2M 78k 104.50
Prudential Finl Stock (PRU) 2.2 $8.2M 95k 85.78
Truist Finl Corp Stock (TFC) 2.1 $7.7M 176k 43.54
Altria Group Stock (MO) 2.0 $7.5M 185k 40.38
Enterprise Prods Partners Stock (EPD) 2.0 $7.5M 314k 23.78
Blackrock Stock (BLK) 2.0 $7.5M 14k 550.26
Cummins Stock (CMI) 1.9 $7.2M 35k 203.51
Cisco Sys Stock (CSCO) 1.8 $6.9M 171k 40.00
Caterpillar Stock (CAT) 1.8 $6.7M 41k 164.08
Diageo Adr (DEO) 1.8 $6.6M 39k 169.81
Pepsico Stock (PEP) 1.6 $5.9M 36k 163.26
Broadcom Stock (AVGO) 1.5 $5.5M 13k 444.02
Flowers Foods Stock (FLO) 1.4 $5.4M 217k 24.69
Disney Walt Stock (DIS) 1.3 $5.0M 53k 94.33
Equifax Stock (EFX) 1.3 $4.9M 29k 171.43
International Business Machs Stock (IBM) 1.3 $4.7M 40k 118.81
Citigroup Stock (C) 1.1 $4.2M 101k 41.67
Ishares Msci Eafe Etf Etf (EFA) 1.1 $4.0M 72k 56.01
At&t Stock (T) 1.1 $4.0M 260k 15.34
Vanguard Small-cap Etf Etf (VB) 0.9 $3.5M 21k 170.91
Bristol-myers Squibb Stock (BMY) 0.8 $2.9M 41k 71.09
Visa Inc Com Cl A Stock (V) 0.8 $2.9M 16k 177.65
Vanguard Mid-cap Etf Etf (VO) 0.7 $2.7M 14k 187.97
Aflac Stock (AFL) 0.7 $2.7M 48k 56.20
Archer Daniels Midland Stock (ADM) 0.7 $2.5M 31k 80.45
Chevron Corp Stock (CVX) 0.6 $2.4M 17k 143.67
Invesco Qqq Trust Series I Etf (QQQ) 0.6 $2.4M 8.9k 267.27
Meta Platforms Inc Cl A Stock (META) 0.6 $2.4M 17k 135.68
Applied Matls Stock (AMAT) 0.6 $2.3M 28k 81.93
Coca Cola Stock (KO) 0.6 $2.2M 40k 56.02
Vanguard S&p 500 Etf Etf (VOO) 0.6 $2.2M 6.6k 328.31
Danaher Corporation Stock (DHR) 0.6 $2.1M 8.3k 258.30
Walmart Stock (WMT) 0.5 $1.9M 15k 129.70
Eli Lilly & Co Stock (LLY) 0.5 $1.9M 5.9k 323.37
Starbucks Corp Stock (SBUX) 0.5 $1.9M 22k 84.26
Merck & Co Stock (MRK) 0.5 $1.8M 21k 86.12
Southern Stock (SO) 0.4 $1.6M 23k 68.00
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.4 $1.4M 5.2k 267.02
Vmware Inc Cl A Stock 0.4 $1.4M 13k 106.46
Gilead Sciences Stock (GILD) 0.4 $1.3M 22k 61.69
Us Bancorp Del Stock (USB) 0.3 $1.3M 32k 40.32
Johnson & Johnson Stock (JNJ) 0.3 $1.3M 7.8k 163.36
Verizon Communications Stock (VZ) 0.3 $1.2M 32k 37.97
Pimco Mun Income Fd Ii Cef (PML) 0.3 $1.0M 110k 9.53
Mcdonalds Corp Stock (MCD) 0.3 $1.0M 4.4k 230.72
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.3 $945k 13k 74.28
Vanguard Total International Bond Etf Etf (BNDX) 0.2 $911k 19k 47.73
Stanley Black & Decker Stock (SWK) 0.2 $908k 12k 75.21
Hologic Stock (HOLX) 0.2 $902k 14k 64.52
Bank America Corp Stock (BAC) 0.2 $849k 28k 30.20
Global Pmts Stock (GPN) 0.2 $841k 7.8k 108.05
Intercontinental Exchange Stock (ICE) 0.2 $803k 8.9k 90.35
Waste Mgmt Inc Del Stock (WM) 0.2 $754k 4.7k 160.20
Procter And Gamble Stock (PG) 0.2 $742k 5.9k 126.25
Tc Bancshares Stock (TCBC) 0.2 $736k 51k 14.38
Vanguard Total International Stock Etf Etf (VXUS) 0.2 $697k 15k 45.77
Ishares Preferred & Income Securities Etf Etf (PFF) 0.2 $687k 22k 31.67
Goldman Sachs Group Stock (GS) 0.2 $663k 2.3k 293.01
Duke Energy Corp Stock (DUK) 0.2 $645k 6.9k 93.02
Ishares Russell 1000 Etf Etf (IWB) 0.2 $567k 2.9k 197.35
Nextera Energy Stock (NEE) 0.1 $554k 7.1k 78.41
Schwab Charles Corp Stock (SCHW) 0.1 $543k 7.6k 71.87
Philip Morris Intl Stock (PM) 0.1 $512k 6.2k 83.00
First Bancshares Inc Ms Stock (FBMS) 0.1 $496k 17k 29.87
Conocophillips Stock (COP) 0.1 $489k 4.8k 102.33
Phillips 66 Stock (PSX) 0.1 $478k 5.9k 80.72
Pimco Mun Income Fd Iii Cef (PMX) 0.1 $475k 62k 7.71
Cardinal Health Stock (CAH) 0.1 $468k 7.0k 66.68
Clorox Co Del Stock (CLX) 0.1 $468k 3.6k 128.38
Ameris Bancorp Stock (ABCB) 0.1 $433k 9.7k 44.71
Genuine Parts Stock (GPC) 0.1 $433k 2.9k 149.33
Bank Ozk Little Rock Ark Stock (OZK) 0.1 $432k 11k 39.56
Intel Corp Stock (INTC) 0.1 $413k 16k 25.77
Eaton Vance Mun Bd Cef (EIM) 0.1 $396k 41k 9.68
Target Corp Stock (TGT) 0.1 $391k 2.6k 148.38
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $390k 3.3k 118.79
Rtx Corporation Stock (RTX) 0.1 $389k 4.8k 81.86
Vanguard Growth Etf Etf (VUG) 0.1 $388k 1.8k 213.95
BP Adr (BP) 0.1 $383k 13k 28.55
Vanguard Russell 1000 Value Etf Etf (VONV) 0.1 $382k 6.4k 59.69
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.1 $381k 948.00 401.70
Valmont Inds Stock (VMI) 0.1 $379k 1.4k 268.65
American Elec Pwr Stock (AEP) 0.1 $372k 4.3k 86.45
Fiserv Stock (FI) 0.1 $372k 4.0k 93.57
Dominion Energy Stock (D) 0.1 $352k 5.1k 69.11
Financial Select Sector Spdr Fund Etf (XLF) 0.1 $348k 12k 30.36
Vanguard Intermediate-term Bond Etf Etf (BIV) 0.1 $340k 4.6k 73.49
General Mls Stock (GIS) 0.1 $338k 4.4k 76.61
Fortinet Stock (FTNT) 0.1 $335k 6.8k 49.13
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $326k 1.5k 210.38
Adobe Stock (ADBE) 0.1 $319k 1.2k 275.20
Paypal Hldgs Stock (PYPL) 0.1 $303k 3.5k 86.07
Danimer Scientific Inc Com Cl A Stock (DNMR) 0.1 $297k 101k 2.95
Home Depot Stock (HD) 0.1 $288k 1.0k 276.00
Comcast Corp New Cl A Stock (CMCSA) 0.1 $284k 9.7k 29.33
Qualcomm Stock (QCOM) 0.1 $277k 2.5k 113.00
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $275k 766.00 358.66
Discover Finl Svcs Stock (DFS) 0.1 $264k 2.9k 90.92
Iron Mtn Inc Del Reit (IRM) 0.1 $263k 6.0k 43.97
Tesla Stock (TSLA) 0.1 $254k 957.00 265.25
Ishares Russell 2000 Etf Etf (IWM) 0.1 $249k 1.5k 164.93
Allstate Corp Stock (ALL) 0.1 $248k 2.0k 124.56
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $247k 1.8k 135.97
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $246k 2.6k 96.15
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.1 $233k 1.6k 142.46
Colgate Palmolive Stock (CL) 0.1 $228k 3.2k 70.26
Spdr Gold Shares Etf (GLD) 0.1 $227k 1.5k 154.67
Blackrock Municipal Income Cef (MUI) 0.1 $217k 20k 10.86
Invesco S&p 500 Pure Value Etf Etf (RPV) 0.1 $212k 3.0k 69.85
Vanguard Health Care Etf Etf (VHT) 0.1 $204k 910.00 223.70
Marathon Pete Corp Stock (MPC) 0.1 $203k 2.0k 99.32
Morgan Stanley Stock (MS) 0.1 $201k 2.5k 79.00
Eaton Vance Muni Income Trust Sh Ben Int Cef (EVN) 0.0 $148k 15k 9.77
Ford Mtr Co Del Stock (F) 0.0 $146k 13k 11.20
Nuveen Ga Quality Muni Cef 0.0 $97k 10k 9.55
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $97k 12k 8.13
Nuveen Cr Strategies Income Cef (JQC) 0.0 $75k 15k 5.11