Barnes Pettey Financial Advisors

Barnes Pettey Financial Advisors as of March 31, 2022

Portfolio Holdings for Barnes Pettey Financial Advisors

Barnes Pettey Financial Advisors holds 92 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ark Etf Tr Innovation Etf (ARKK) 9.8 $8.1M 123k 66.29
First Tr Value Line Divid In SHS (FVD) 9.3 $7.7M 182k 42.30
Carnival Corp Common Stock (CCL) 5.6 $4.6M 227k 20.22
Raymond James Financial (RJF) 3.7 $3.1M 28k 109.91
Apple (AAPL) 3.2 $2.6M 15k 174.62
Mid-America Apartment (MAA) 3.1 $2.5M 12k 209.43
Ark Etf Tr Genomic Rev Etf (ARKG) 2.9 $2.4M 52k 45.93
Microsoft Corporation (MSFT) 2.8 $2.3M 7.6k 308.31
Wal-Mart Stores (WMT) 2.5 $2.1M 14k 148.94
Nio Spon Ads (NIO) 2.0 $1.7M 79k 21.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.0 $1.6M 3.9k 415.13
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.9 $1.6M 32k 49.01
Vanguard Index Fds Value Etf (VTV) 1.9 $1.6M 11k 147.77
American Airls (AAL) 1.8 $1.5M 83k 18.25
Vanguard Index Fds Growth Etf (VUG) 1.7 $1.4M 5.0k 287.56
Halliburton Company (HAL) 1.6 $1.3M 35k 37.88
Home Depot (HD) 1.5 $1.3M 4.3k 299.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $1.2M 3.4k 352.99
Legg Mason Etf Invt Tr Clrbrdg Al Cp Gw (CACG) 1.4 $1.2M 26k 45.54
Procter & Gamble Company (PG) 1.3 $1.1M 7.2k 152.75
Nextera Energy (NEE) 1.3 $1.1M 13k 84.70
Regions Financial Corporation (RF) 1.1 $895k 40k 22.27
Allstate Corporation (ALL) 1.1 $874k 6.3k 138.49
First Tr Exchange-traded Dorsey Wright (IFV) 1.0 $866k 42k 20.85
Republic Services (RSG) 1.0 $856k 6.5k 132.53
JPMorgan Chase & Co. (JPM) 0.9 $784k 5.8k 136.28
Abbvie (ABBV) 0.9 $770k 4.8k 162.07
Alphabet Cap Stk Cl A (GOOGL) 0.9 $768k 276.00 2782.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $761k 1.7k 451.63
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.9 $723k 15k 47.67
FedEx Corporation (FDX) 0.9 $710k 3.1k 231.42
Union Pacific Corporation (UNP) 0.9 $707k 2.6k 273.08
Lowe's Companies (LOW) 0.8 $667k 3.3k 202.06
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $657k 2.4k 277.80
Exxon Mobil Corporation (XOM) 0.7 $616k 7.5k 82.56
Walt Disney Company (DIS) 0.7 $615k 4.5k 137.06
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.7 $612k 8.3k 74.05
Meta Platforms Cl A (META) 0.7 $602k 2.7k 222.22
Amazon (AMZN) 0.7 $570k 175.00 3257.14
Merck & Co (MRK) 0.7 $545k 6.6k 82.08
Verizon Communications (VZ) 0.7 $545k 11k 50.95
Zoetis Cl A (ZTS) 0.6 $528k 2.8k 188.57
salesforce (CRM) 0.6 $520k 2.4k 212.51
Bank of America Corporation (BAC) 0.6 $518k 13k 41.22
Chevron Corporation (CVX) 0.6 $516k 3.2k 162.78
Tesla Motors (TSLA) 0.6 $495k 459.00 1078.43
Vanguard Wellington Us Value Factr (VFVA) 0.6 $467k 4.4k 106.69
American Electric Power Company (AEP) 0.6 $465k 4.7k 99.72
NVIDIA Corporation (NVDA) 0.6 $461k 1.7k 272.78
First Horizon National Corporation (FHN) 0.6 $461k 20k 23.50
Spdr Gold Tr Gold Shs (GLD) 0.6 $458k 2.5k 180.60
AutoZone (AZO) 0.5 $415k 203.00 2044.34
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.5 $405k 11k 37.41
Ishares Tr Core S&p500 Etf (IVV) 0.5 $396k 872.00 454.13
AFLAC Incorporated (AFL) 0.5 $393k 6.1k 64.43
UnitedHealth (UNH) 0.5 $380k 746.00 509.38
Costco Wholesale Corporation (COST) 0.5 $374k 650.00 575.38
Enterprise Products Partners (EPD) 0.5 $372k 14k 25.80
Norfolk Southern (NSC) 0.4 $364k 1.3k 285.49
Sanderson Farms 0.4 $356k 1.9k 187.37
T. Rowe Price (TROW) 0.4 $348k 2.3k 151.30
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $339k 815.00 415.95
Trustmark Corporation (TRMK) 0.4 $336k 11k 30.40
CVS Caremark Corporation (CVS) 0.4 $311k 3.1k 101.30
Consolidated Edison (ED) 0.4 $303k 3.2k 94.69
McDonald's Corporation (MCD) 0.4 $302k 1.2k 247.34
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.4 $301k 12k 24.96
Medtronic SHS (MDT) 0.4 $298k 2.7k 110.95
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $293k 2.3k 128.06
Hancock Holding Company (HWC) 0.3 $288k 5.5k 52.13
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $271k 5.4k 49.74
Welltower Inc Com reit (WELL) 0.3 $269k 2.8k 96.00
United Parcel Service CL B (UPS) 0.3 $259k 1.2k 214.23
Eli Lilly & Co. (LLY) 0.3 $258k 900.00 286.67
Comcast Corp Cl A (CMCSA) 0.3 $254k 5.4k 46.88
S&p Global (SPGI) 0.3 $252k 614.00 410.42
Crown Holdings (CCK) 0.3 $250k 2.0k 125.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $249k 686.00 362.97
Ishares Tr Us Trsprtion (IYT) 0.3 $249k 923.00 269.77
Equinix (EQIX) 0.3 $240k 324.00 740.74
Valero Energy Corporation (VLO) 0.3 $229k 2.3k 101.33
Coca-Cola Company (KO) 0.3 $228k 3.7k 61.92
Walgreen Boots Alliance (WBA) 0.3 $214k 4.8k 44.86
Netflix (NFLX) 0.3 $212k 565.00 375.22
Dimensional Etf Trust Us Equity Etf (DFUS) 0.3 $211k 4.3k 49.01
Dominion Resources (D) 0.3 $210k 2.5k 84.88
Pfizer (PFE) 0.3 $209k 4.0k 51.85
Duke Energy Corp Com New (DUK) 0.2 $206k 1.8k 111.41
Renasant (RNST) 0.2 $206k 6.1k 33.53
Southern Company (SO) 0.2 $203k 2.8k 72.37
SYSCO Corporation (SYY) 0.2 $200k 2.5k 81.57
First Tr Mlp & Energy Income (FEI) 0.2 $192k 23k 8.25