Barnes Pettey Financial Advisors

Barnes Pettey Financial Advisors as of Dec. 31, 2021

Portfolio Holdings for Barnes Pettey Financial Advisors

Barnes Pettey Financial Advisors holds 91 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ark Etf Tr Innovation Etf (ARKK) 13.1 $11M 121k 94.59
First Tr Value Line Divid In SHS (FVD) 8.9 $7.8M 180k 43.04
Carnival Corp Common Stock (CCL) 5.4 $4.7M 232k 20.12
Ark Etf Tr Genomic Rev Etf (ARKG) 3.9 $3.4M 55k 61.24
Mid-America Apartment (MAA) 3.9 $3.4M 15k 229.44
Raymond James Financial (RJF) 3.3 $2.9M 29k 100.39
Microsoft Corporation (MSFT) 3.1 $2.7M 7.9k 336.29
Apple (AAPL) 3.0 $2.6M 15k 177.59
Wal-Mart Stores (WMT) 2.3 $2.0M 14k 144.72
Nio Spon Ads (NIO) 2.2 $1.9M 59k 31.67
Home Depot (HD) 2.0 $1.7M 4.1k 414.94
Vanguard Index Fds Growth Etf (VUG) 1.7 $1.5M 4.7k 320.82
American Airls (AAL) 1.7 $1.5M 82k 17.96
Vanguard Index Fds Value Etf (VTV) 1.7 $1.5M 10k 147.16
Legg Mason Etf Invt Tr Clrbrdg Al Cp Gw (CACG) 1.5 $1.3M 26k 50.68
Nextera Energy (NEE) 1.4 $1.2M 13k 93.39
Procter & Gamble Company (PG) 1.4 $1.2M 7.2k 163.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $1.0M 2.4k 436.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $959k 3.2k 299.13
First Tr Exchange-traded Dorsey Wright (IFV) 1.1 $945k 41k 23.22
JPMorgan Chase & Co. (JPM) 1.0 $913k 5.8k 158.34
Lowe's Companies (LOW) 1.0 $905k 3.5k 258.50
Republic Services (RSG) 1.0 $901k 6.5k 139.50
Halliburton Company (HAL) 1.0 $890k 39k 22.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $819k 1.7k 475.06
Regions Financial Corporation (RF) 0.9 $794k 36k 21.80
FedEx Corporation (FDX) 0.9 $791k 3.1k 258.58
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.9 $743k 15k 49.15
Allstate Corporation (ALL) 0.9 $742k 6.3k 117.57
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $723k 2.4k 305.71
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.8 $714k 9.2k 77.72
Walt Disney Company (DIS) 0.8 $695k 4.5k 154.89
Alphabet Cap Stk Cl A (GOOGL) 0.8 $684k 236.00 2898.31
Zoetis Cl A (ZTS) 0.8 $683k 2.8k 243.93
Union Pacific Corporation (UNP) 0.7 $652k 2.6k 251.83
Abbvie (ABBV) 0.7 $643k 4.8k 135.34
Meta Platforms Cl A (META) 0.7 $642k 1.9k 336.30
salesforce (CRM) 0.7 $622k 2.4k 254.19
Bank of America Corporation (BAC) 0.7 $600k 14k 44.49
Verizon Communications (VZ) 0.7 $588k 11k 51.94
Amazon (AMZN) 0.7 $574k 172.00 3337.21
Merck & Co (MRK) 0.6 $509k 6.6k 76.66
AutoZone (AZO) 0.6 $499k 238.00 2096.64
Tesla Motors (TSLA) 0.6 $485k 459.00 1056.64
NVIDIA Corporation (NVDA) 0.5 $471k 1.6k 294.38
Exxon Mobil Corporation (XOM) 0.5 $457k 7.5k 61.25
T. Rowe Price (TROW) 0.5 $452k 2.3k 196.52
Vanguard Wellington Us Value Factr (VFVA) 0.5 $448k 4.3k 105.09
Spdr Gold Tr Gold Shs (GLD) 0.5 $434k 2.5k 170.93
Netflix (NFLX) 0.5 $431k 715.00 602.80
American Electric Power Company (AEP) 0.5 $415k 4.7k 89.00
Ishares Tr Core S&p500 Etf (IVV) 0.5 $404k 848.00 476.42
Chevron Corporation (CVX) 0.5 $395k 3.4k 117.21
Norfolk Southern (NSC) 0.4 $380k 1.3k 298.04
UnitedHealth (UNH) 0.4 $375k 746.00 502.68
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $370k 807.00 458.49
Costco Wholesale Corporation (COST) 0.4 $369k 650.00 567.69
Apartment Income Reit Corp (AIRC) 0.4 $367k 6.7k 54.74
Sanderson Farms 0.4 $363k 1.9k 191.05
Trustmark Corporation (TRMK) 0.4 $359k 11k 32.49
Ishares Tr Core Msci Eafe (IEFA) 0.4 $358k 4.8k 74.74
AFLAC Incorporated (AFL) 0.4 $356k 6.1k 58.36
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $341k 3.4k 101.49
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.4 $327k 12k 27.11
McDonald's Corporation (MCD) 0.4 $327k 1.2k 267.81
First Horizon National Corporation (FHN) 0.4 $321k 20k 16.34
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.4 $317k 2.1k 153.51
Enterprise Products Partners (EPD) 0.4 $317k 14k 21.99
CVS Caremark Corporation (CVS) 0.4 $317k 3.1k 103.26
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $295k 2.3k 128.93
Comcast Corp Cl A (CMCSA) 0.3 $288k 5.7k 50.37
Ihs Markit SHS 0.3 $288k 2.2k 132.96
Medtronic SHS (MDT) 0.3 $278k 2.7k 103.50
Hancock Holding Company (HWC) 0.3 $276k 5.5k 49.95
Equinix (EQIX) 0.3 $274k 324.00 845.68
Consolidated Edison (ED) 0.3 $273k 3.2k 85.31
United Parcel Service CL B (UPS) 0.3 $259k 1.2k 214.23
Walgreen Boots Alliance (WBA) 0.3 $249k 4.8k 52.20
Eli Lilly & Co. (LLY) 0.3 $249k 900.00 276.67
Welltower Inc Com reit (WELL) 0.3 $240k 2.8k 85.65
Pfizer (PFE) 0.3 $238k 4.0k 59.04
Renasant (RNST) 0.3 $233k 6.1k 37.92
Dimensional Etf Trust Us Equity Etf (DFUS) 0.3 $223k 4.3k 51.80
Crown Holdings (CCK) 0.3 $221k 2.0k 110.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $220k 552.00 398.55
Coca-Cola Company (KO) 0.3 $218k 3.7k 59.21
Cisco Systems (CSCO) 0.2 $215k 3.4k 63.35
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.2 $209k 3.3k 62.99
SYSCO Corporation (SYY) 0.2 $200k 2.5k 78.74
First Tr Mlp & Energy Income (FEI) 0.2 $169k 23k 7.26
First Tr Exchange Traded Energy Alphadx (FXN) 0.2 $155k 13k 11.92