Allen Mooney & Barnes Investment Advisors

Allen Mooney & Barnes Investment Advisors as of March 31, 2023

Portfolio Holdings for Allen Mooney & Barnes Investment Advisors

Allen Mooney & Barnes Investment Advisors holds 131 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 6.4 $27M 161k 164.90
Exxon Mobil Corp Stock (XOM) 3.9 $16M 147k 109.66
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 3.5 $15M 141k 103.73
Microsoft Corp Stock (MSFT) 3.5 $15M 51k 288.30
Amazon Stock (AMZN) 3.3 $14M 133k 103.29
Abbvie Stock (ABBV) 3.1 $13M 82k 159.37
Lyondellbasell Industries N V Shs - A - Stock (LYB) 2.9 $12M 128k 93.89
Lowes Cos Stock (LOW) 2.7 $12M 57k 199.97
American Express Stock (AXP) 2.7 $11M 68k 164.95
Jpmorgan Chase & Co Stock (JPM) 2.5 $11M 81k 130.31
Spdr S&p 500 Etf Trust Etf (SPY) 2.5 $10M 25k 409.39
Honeywell Intl Stock (HON) 2.4 $10M 52k 191.12
Unitedhealth Group Stock (UNH) 2.3 $9.8M 21k 472.60
Blackrock Stock 2.3 $9.5M 14k 669.13
Cisco Sys Stock (CSCO) 2.3 $9.4M 180k 52.28
Cvs Health Corp Stock (CVS) 2.2 $9.3M 125k 74.31
Broadcom Stock (AVGO) 2.2 $9.0M 14k 641.55
Cummins Stock (CMI) 2.1 $8.8M 37k 238.88
L3harris Technologies Stock (LHX) 2.0 $8.5M 43k 196.24
Altria Group Stock (MO) 2.0 $8.5M 190k 44.62
Enterprise Prods Partners Stock (EPD) 2.0 $8.4M 326k 25.90
Metlife Stock (MET) 1.9 $8.1M 140k 57.94
Conocophillips Stock (COP) 1.9 $8.0M 81k 99.21
Prudential Finl Stock (PRU) 1.9 $8.0M 97k 82.74
Diageo Adr (DEO) 1.8 $7.7M 42k 181.18
Pepsico Stock (PEP) 1.8 $7.4M 41k 182.30
Truist Finl Corp Stock (TFC) 1.4 $6.0M 176k 34.10
Equifax Stock (EFX) 1.4 $5.8M 29k 202.84
Flowers Foods Stock (FLO) 1.4 $5.7M 208k 27.41
International Business Machs Stock (IBM) 1.3 $5.3M 40k 131.09
Disney Walt Stock (DIS) 1.2 $5.2M 52k 100.13
At&t Stock (T) 1.2 $5.0M 259k 19.25
Ishares Msci Eafe Etf Etf (EFA) 1.2 $4.9M 68k 71.52
Citigroup Stock (C) 1.1 $4.6M 97k 46.89
Meta Platforms Inc Cl A Stock (META) 0.8 $3.5M 17k 211.94
Vanguard Small-cap Etf Etf (VB) 0.8 $3.5M 19k 189.57
Visa Inc Com Cl A Stock (V) 0.8 $3.5M 15k 225.46
Applied Matls Stock (AMAT) 0.8 $3.3M 27k 122.83
Aflac Stock (AFL) 0.7 $3.1M 48k 64.52
Vanguard Mid-cap Etf Etf (VO) 0.6 $2.6M 12k 210.92
Chevron Corp Stock (CVX) 0.6 $2.6M 16k 163.16
Bristol-myers Squibb Stock (BMY) 0.6 $2.6M 37k 69.31
Ishares Msci Emerging Markets Etf Etf (EEM) 0.6 $2.5M 64k 39.46
Vanguard S&p 500 Etf Etf (VOO) 0.6 $2.4M 6.4k 376.08
Danaher Corporation Stock (DHR) 0.5 $2.2M 8.8k 252.05
Coca Cola Stock (KO) 0.5 $2.2M 35k 62.03
Merck & Co Stock (MRK) 0.5 $2.2M 20k 106.39
Starbucks Corp Stock (SBUX) 0.5 $2.2M 21k 104.13
Archer Daniels Midland Stock (ADM) 0.5 $2.2M 27k 79.66
Stanley Black & Decker Stock (SWK) 0.5 $2.1M 26k 80.58
Walmart Stock (WMT) 0.5 $2.1M 14k 147.46
Eli Lilly & Co Stock (LLY) 0.5 $2.0M 5.7k 343.44
Invesco Qqq Trust Series I Etf (QQQ) 0.5 $1.9M 6.0k 320.97
Gilead Sciences Stock (GILD) 0.4 $1.7M 21k 82.97
Southern Stock (SO) 0.4 $1.6M 22k 69.58
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.4 $1.5M 4.8k 308.77
Verizon Communications Stock (VZ) 0.3 $1.4M 36k 38.89
Vmware Inc Cl A Stock 0.3 $1.3M 11k 124.85
Pfizer Stock (PFE) 0.3 $1.3M 32k 40.80
Mcdonalds Corp Stock (MCD) 0.3 $1.2M 4.3k 279.67
Us Bancorp Del Stock (USB) 0.2 $1.0M 29k 36.05
Hologic Stock (HOLX) 0.2 $1.0M 13k 80.70
Johnson & Johnson Stock (JNJ) 0.2 $977k 6.3k 155.01
Pimco Mun Income Fd Ii Cef (PML) 0.2 $968k 103k 9.39
Vanguard Total International Bond Etf Etf (BNDX) 0.2 $934k 19k 48.92
Vanguard Total International Stock Etf Etf (VXUS) 0.2 $852k 15k 55.21
Tc Bancshares Stock (TCBC) 0.2 $835k 57k 14.55
Intercontinental Exchange Stock (ICE) 0.2 $832k 8.0k 104.30
Global Pmts Stock (GPN) 0.2 $822k 7.8k 105.24
Procter And Gamble Stock (PG) 0.2 $813k 5.5k 148.70
Goldman Sachs Group Stock (GS) 0.2 $751k 2.3k 327.22
Waste Mgmt Inc Del Stock (WM) 0.2 $728k 4.5k 163.19
Duke Energy Corp Stock (DUK) 0.2 $659k 6.8k 96.47
Ishares Russell 1000 Etf Etf (IWB) 0.2 $650k 2.9k 225.24
Caterpillar Stock (CAT) 0.2 $646k 2.8k 228.92
Valmont Inds Stock (VMI) 0.1 $577k 1.8k 319.36
Clorox Co Del Stock (CLX) 0.1 $577k 3.6k 158.26
Philip Morris Intl Stock (PM) 0.1 $574k 5.9k 97.26
Phillips 66 Stock (PSX) 0.1 $571k 5.6k 101.38
Ishares Preferred & Income Securities Etf Etf (PFF) 0.1 $524k 17k 31.22
Cardinal Health Stock (CAH) 0.1 $517k 6.8k 75.50
Pimco Mun Income Fd Iii Cef (PMX) 0.1 $512k 62k 8.31
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.1 $510k 6.7k 76.23
Nextera Energy Stock (NEE) 0.1 $501k 6.5k 77.08
BP Adr (BP) 0.1 $477k 13k 37.94
Bank America Corp Stock (BAC) 0.1 $468k 16k 28.60
Genuine Parts Stock (GPC) 0.1 $452k 2.7k 167.35
Fiserv Stock (FI) 0.1 $450k 4.0k 113.03
Fortinet Stock (FTNT) 0.1 $449k 6.7k 66.46
Vanguard Growth Etf Etf (VUG) 0.1 $443k 1.8k 249.53
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.1 $436k 950.00 458.85
Adobe Stock (ADBE) 0.1 $436k 1.1k 385.37
First Bancshares Inc Ms Stock (FBMS) 0.1 $431k 17k 25.83
Rtx Corporation Stock (RTX) 0.1 $425k 4.3k 97.94
Vanguard Russell 1000 Value Etf Etf (VONV) 0.1 $402k 6.0k 66.81
Intel Corp Stock (INTC) 0.1 $397k 12k 32.67
Target Corp Stock (TGT) 0.1 $394k 2.4k 165.67
Bank Ozk Little Rock Ark Stock (OZK) 0.1 $374k 11k 34.20
General Mls Stock (GIS) 0.1 $371k 4.3k 85.48
Financial Select Sector Spdr Fund Etf (XLF) 0.1 $365k 11k 32.15
Comcast Corp New Cl A Stock (CMCSA) 0.1 $362k 9.6k 37.91
Vanguard Intermediate-term Bond Etf Etf (BIV) 0.1 $357k 4.7k 76.76
Schwab Charles Corp Stock (SCHW) 0.1 $354k 6.8k 52.38
Danimer Scientific Inc Com Cl A Stock (DNMR) 0.1 $347k 101k 3.45
American Elec Pwr Stock (AEP) 0.1 $339k 3.7k 91.00
Eaton Vance Mun Bd Cef (EIM) 0.1 $337k 32k 10.40
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $327k 1.3k 244.44
Ameris Bancorp Stock (ABCB) 0.1 $317k 8.7k 36.58
Tesla Stock (TSLA) 0.1 $316k 1.5k 207.46
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $315k 765.00 411.51
Oracle Corp Stock (ORCL) 0.1 $301k 3.2k 92.95
Home Depot Stock (HD) 0.1 $301k 1.0k 295.21
Iron Mtn Inc Del Reit (IRM) 0.1 $291k 5.5k 52.91
Discover Finl Svcs Stock 0.1 $287k 2.9k 98.84
Marathon Pete Corp Stock (MPC) 0.1 $277k 2.1k 134.84
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $277k 1.8k 152.30
Qualcomm Stock (QCOM) 0.1 $273k 2.1k 127.63
Paypal Hldgs Stock (PYPL) 0.1 $269k 3.5k 75.94
Ishares Russell 2000 Etf Etf (IWM) 0.1 $261k 1.5k 178.41
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $251k 2.4k 104.00
Dominion Energy Stock (D) 0.1 $247k 4.4k 55.91
Colgate Palmolive Stock (CL) 0.1 $245k 3.3k 75.15
Tractor Supply Stock (TSCO) 0.1 $240k 1.0k 235.13
Allstate Corp Stock (ALL) 0.1 $220k 2.0k 110.85
Vanguard Health Care Etf Etf (VHT) 0.1 $217k 910.00 238.46
Morgan Stanley Stock (MS) 0.1 $212k 2.4k 87.81
Eaton Vance Muni Income Trust Sh Ben Int Cef (EVN) 0.0 $138k 14k 10.13
Nuveen Ga Quality Muni Cef 0.0 $104k 10k 10.17
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $92k 11k 8.45
Sprott Physical Silver Tr Tr Unit Cef (PSLV) 0.0 $91k 11k 8.34
Nuveen Cr Strategies Income Cef (JQC) 0.0 $75k 15k 5.11