Allen Mooney & Barnes Investment Advisors

Allen Mooney & Barnes Investment Advisors as of June 30, 2023

Portfolio Holdings for Allen Mooney & Barnes Investment Advisors

Allen Mooney & Barnes Investment Advisors holds 143 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 7.1 $32M 166k 193.97
Microsoft Corp Stock (MSFT) 4.0 $18M 54k 340.54
Amazon Stock (AMZN) 3.8 $17M 132k 130.36
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 3.7 $17M 139k 119.70
Exxon Mobil Corp Stock (XOM) 3.5 $16M 146k 107.25
Lowes Cos Stock (LOW) 2.9 $13M 59k 225.70
Jpmorgan Chase & Co Stock (JPM) 2.6 $12M 81k 145.44
American Express Stock (AXP) 2.6 $12M 68k 174.20
Lyondellbasell Industries N V Shs - A - Stock (LYB) 2.6 $12M 127k 91.83
Abbvie Stock (ABBV) 2.5 $11M 83k 134.73
Spdr S&p 500 Etf Trust Etf (SPY) 2.5 $11M 25k 443.28
Honeywell Intl Stock (HON) 2.4 $11M 53k 207.50
Aflac Stock (AFL) 2.4 $11M 155k 69.80
Unitedhealth Group Stock (UNH) 2.2 $9.9M 21k 480.65
Blackrock Stock 2.2 $9.8M 14k 691.16
Cisco Sys Stock (CSCO) 2.1 $9.5M 183k 51.74
Schwab Charles Corp Stock (SCHW) 2.1 $9.5M 167k 56.68
Cummins Stock (CMI) 2.0 $9.2M 38k 245.16
Altria Group Stock (MO) 2.0 $9.0M 199k 45.30
Cvs Health Corp Stock (CVS) 1.9 $8.6M 125k 69.13
Enterprise Prods Partners Stock (EPD) 1.9 $8.6M 326k 26.35
Prudential Finl Stock (PRU) 1.9 $8.5M 97k 88.22
L3harris Technologies Stock (LHX) 1.9 $8.5M 44k 195.77
Conocophillips Stock (COP) 1.9 $8.4M 81k 103.61
Metlife Stock (MET) 1.8 $8.0M 141k 56.53
Pepsico Stock (PEP) 1.7 $7.6M 41k 185.22
Diageo Adr (DEO) 1.6 $7.3M 42k 173.48
Equifax Stock (EFX) 1.5 $6.8M 29k 235.30
International Business Machs Stock (IBM) 1.3 $5.7M 43k 133.81
Truist Finl Corp Stock (TFC) 1.2 $5.5M 182k 30.35
Flowers Foods Stock (FLO) 1.2 $5.2M 210k 24.88
Ishares Msci Eafe Etf Etf (EFA) 1.1 $5.0M 69k 72.50
Disney Walt Stock (DIS) 1.0 $4.6M 51k 89.28
Citigroup Stock (C) 1.0 $4.4M 97k 46.04
Visa Inc Com Cl A Stock (V) 0.9 $4.2M 18k 237.48
At&t Stock (T) 0.9 $4.2M 262k 15.95
Applied Matls Stock (AMAT) 0.9 $3.9M 27k 144.54
Vanguard Small-cap Etf Etf (VB) 0.8 $3.7M 19k 198.89
Eli Lilly & Co Stock (LLY) 0.6 $2.9M 6.1k 468.99
Chevron Corp Stock (CVX) 0.6 $2.8M 18k 157.35
Vanguard Mid-cap Etf Etf (VO) 0.6 $2.8M 13k 220.18
Vanguard S&p 500 Etf Etf (VOO) 0.6 $2.6M 6.5k 407.29
Ishares Msci Emerging Markets Etf Etf (EEM) 0.6 $2.5M 64k 39.56
Merck & Co Stock (MRK) 0.5 $2.5M 21k 115.39
Bristol-myers Squibb Stock (BMY) 0.5 $2.4M 37k 63.95
Stanley Black & Decker Stock (SWK) 0.5 $2.4M 25k 93.71
Coca Cola Stock (KO) 0.5 $2.3M 38k 60.22
Walmart Stock (WMT) 0.5 $2.2M 14k 157.18
Ishares Russell 3000 Etf Etf (IWV) 0.5 $2.1M 8.3k 254.48
Danaher Corporation Stock (DHR) 0.5 $2.1M 8.7k 240.03
Archer Daniels Midland Stock (ADM) 0.5 $2.0M 27k 75.56
Starbucks Corp Stock (SBUX) 0.5 $2.0M 21k 99.06
Southern Stock (SO) 0.4 $2.0M 29k 70.25
Gilead Sciences Stock (GILD) 0.4 $1.6M 21k 77.07
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.4 $1.6M 4.7k 341.00
Vmware Inc Cl A Stock 0.3 $1.5M 11k 143.69
Mcdonalds Corp Stock (MCD) 0.3 $1.4M 4.7k 298.47
Johnson & Johnson Stock (JNJ) 0.3 $1.4M 8.4k 165.53
Verizon Communications Stock (VZ) 0.3 $1.3M 36k 37.19
Pfizer Stock (PFE) 0.3 $1.2M 33k 36.68
Procter And Gamble Stock (PG) 0.2 $1.1M 7.2k 151.76
Us Bancorp Del Stock (USB) 0.2 $1.0M 31k 33.04
Invesco Qqq Trust Series I Etf (QQQ) 0.2 $1.0M 2.8k 369.49
Hologic Stock (HOLX) 0.2 $978k 12k 80.97
Vanguard Total International Stock Etf Etf (VXUS) 0.2 $943k 17k 56.08
Pimco Mun Income Fd Ii Cef (PML) 0.2 $938k 104k 9.04
Vanguard Total International Bond Etf Etf (BNDX) 0.2 $933k 19k 48.88
Intercontinental Exchange Stock (ICE) 0.2 $842k 7.4k 113.08
Philip Morris Intl Stock (PM) 0.2 $829k 8.5k 97.62
Tc Bancshares Stock (TCBC) 0.2 $829k 58k 14.30
Waste Mgmt Inc Del Stock (WM) 0.2 $776k 4.5k 173.43
Global Pmts Stock (GPN) 0.2 $770k 7.8k 98.52
Goldman Sachs Group Stock (GS) 0.2 $746k 2.3k 322.66
Caterpillar Stock (CAT) 0.2 $717k 2.9k 246.10
Ishares Russell 1000 Etf Etf (IWB) 0.2 $705k 2.9k 243.77
Clorox Co Del Stock (CLX) 0.1 $665k 4.2k 159.04
Cardinal Health Stock (CAH) 0.1 $648k 6.8k 94.57
Duke Energy Corp Stock (DUK) 0.1 $645k 7.2k 89.75
Oracle Corp Stock (ORCL) 0.1 $617k 5.2k 119.11
Phillips 66 Stock (PSX) 0.1 $545k 5.7k 95.38
Valmont Inds Stock (VMI) 0.1 $527k 1.8k 291.19
Ishares Preferred & Income Securities Etf Etf (PFF) 0.1 $523k 17k 30.93
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.1 $508k 6.7k 75.67
Adobe Stock (ADBE) 0.1 $502k 1.0k 488.99
Fiserv Stock (FI) 0.1 $502k 4.0k 126.15
Pimco Mun Income Fd Iii Cef (PMX) 0.1 $499k 62k 8.05
Intel Corp Stock (INTC) 0.1 $495k 15k 33.44
Vanguard Growth Etf Etf (VUG) 0.1 $494k 1.7k 283.00
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.1 $481k 1.0k 479.35
Nextera Energy Stock (NEE) 0.1 $470k 6.3k 74.21
Bank America Corp Stock (BAC) 0.1 $469k 16k 28.69
Genuine Parts Stock (GPC) 0.1 $457k 2.7k 169.29
Fortinet Stock (FTNT) 0.1 $455k 6.0k 75.59
BP Adr (BP) 0.1 $444k 13k 35.29
Bank Ozk Little Rock Ark Stock (OZK) 0.1 $439k 11k 40.16
First Bancshares Inc Ms Stock (FBMS) 0.1 $433k 17k 25.84
Rtx Corporation Stock (RTX) 0.1 $428k 4.4k 97.97
Vanguard Russell 1000 Value Etf Etf (VONV) 0.1 $418k 6.0k 69.21
Comcast Corp New Cl A Stock (CMCSA) 0.1 $398k 9.6k 41.55
Deere & Co Stock (DE) 0.1 $392k 967.00 405.49
Discover Finl Svcs Stock 0.1 $378k 3.2k 116.85
Financial Select Sector Spdr Fund Etf (XLF) 0.1 $376k 11k 33.71
Spdr Gold Shares Etf (GLD) 0.1 $374k 2.1k 178.27
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $368k 1.3k 275.28
General Mls Stock (GIS) 0.1 $363k 4.7k 76.71
Vanguard Intermediate-term Bond Etf Etf (BIV) 0.1 $353k 4.7k 75.24
Union Pac Corp Stock (UNP) 0.1 $351k 1.7k 204.64
Home Depot Stock (HD) 0.1 $344k 1.1k 310.69
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $342k 767.00 446.24
Tesla Stock (TSLA) 0.1 $340k 1.3k 261.77
Palantir Technologies Inc Cl A Stock (PLTR) 0.1 $330k 22k 15.33
Eaton Vance Mun Bd Cef (EIM) 0.1 $323k 32k 9.95
Medtronic Stock (MDT) 0.1 $318k 3.6k 88.12
Vanguard Information Technology Etf Etf (VGT) 0.1 $315k 713.00 442.16
American Elec Pwr Stock (AEP) 0.1 $315k 3.7k 84.22
Dominion Energy Stock (D) 0.1 $310k 6.0k 51.79
Ameris Bancorp Stock (ABCB) 0.1 $297k 8.7k 34.21
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $296k 2.5k 120.97
Meta Platforms Inc Cl A Stock (META) 0.1 $292k 1.0k 286.98
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $287k 1.8k 157.89
Iron Mtn Inc Del Reit (IRM) 0.1 $284k 5.0k 56.82
Colgate Palmolive Stock (CL) 0.1 $282k 3.7k 77.04
Paypal Hldgs Stock (PYPL) 0.1 $280k 4.2k 66.73
Ishares Russell 2000 Etf Etf (IWM) 0.1 $275k 1.5k 187.36
Qualcomm Stock (QCOM) 0.1 $273k 2.3k 119.09
3M Stock (MMM) 0.1 $261k 2.6k 100.09
Target Corp Stock (TGT) 0.1 $251k 1.9k 131.91
Stryker Corporation Stock (SYK) 0.1 $250k 818.00 305.09
Vanguard Health Care Etf Etf (VHT) 0.1 $247k 1.0k 244.82
Marathon Pete Corp Stock (MPC) 0.1 $242k 2.1k 116.62
Becton Dickinson & Co Stock (BDX) 0.1 $241k 912.00 264.04
Allstate Corp Stock (ALL) 0.1 $240k 2.2k 109.06
Boeing Stock (BA) 0.1 $240k 1.1k 211.16
Danimer Scientific Inc Com Cl A Stock (DNMR) 0.1 $239k 101k 2.38
Generac Hldgs Stock (GNRC) 0.1 $228k 1.5k 149.13
Vanguard Financials Etf Etf (VFH) 0.1 $227k 2.8k 81.25
Tractor Supply Stock (TSCO) 0.1 $226k 1.0k 221.28
Dollar Gen Corp Stock (DG) 0.0 $225k 1.3k 169.78
Morgan Stanley Stock (MS) 0.0 $212k 2.5k 85.41
Invesco S&p 500 Pure Value Etf Etf (RPV) 0.0 $201k 2.6k 77.55
Ford Mtr Co Del Stock (F) 0.0 $158k 11k 15.13
Eaton Vance Muni Income Trust Sh Ben Int Cef (EVN) 0.0 $136k 14k 9.95
Nuveen Cr Strategies Income Cef (JQC) 0.0 $74k 15k 5.05