Barnes Pettey Financial Advisors as of June 30, 2022
Portfolio Holdings for Barnes Pettey Financial Advisors
Barnes Pettey Financial Advisors holds 87 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 9.6 | $7.4M | 372k | 19.96 | |
| First Tr Value Line Divid In SHS (FVD) | 9.2 | $7.1M | 183k | 38.81 | |
| Ark Etf Tr Innovation Etf (ARKK) | 6.6 | $5.1M | 128k | 39.88 | |
| Carnival Corp Common Stock (CCL) | 3.6 | $2.8M | 326k | 8.65 | |
| Raymond James Financial (RJF) | 3.2 | $2.5M | 28k | 89.42 | |
| Mid-America Apartment (MAA) | 2.7 | $2.1M | 12k | 174.68 | |
| Microsoft Corporation (MSFT) | 2.6 | $2.0M | 7.9k | 256.76 | |
| Apple (AAPL) | 2.5 | $2.0M | 14k | 136.69 | |
| Wal-Mart Stores (WMT) | 2.3 | $1.8M | 15k | 121.56 | |
| Vanguard Index Fds Growth Etf (VUG) | 2.3 | $1.8M | 7.9k | 222.91 | |
| Vanguard Index Fds Value Etf (VTV) | 2.2 | $1.7M | 13k | 131.90 | |
| Nio Inc Spon Ads Spon Ads (NIO) | 2.1 | $1.6M | 76k | 21.72 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.1 | $1.6M | 4.7k | 346.80 | |
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 1.9 | $1.5M | 43k | 33.56 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 1.8 | $1.4M | 34k | 40.92 | |
| Procter & Gamble Company (PG) | 1.5 | $1.2M | 8.3k | 143.81 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 1.5 | $1.2M | 38k | 31.49 | |
| Home Depot (HD) | 1.5 | $1.2M | 4.3k | 274.27 | |
| Halliburton Company (HAL) | 1.4 | $1.1M | 34k | 31.35 | |
| Msp Recovery Com Cl A | 1.4 | $1.0M | 489k | 2.14 | |
| Nextera Energy (NEE) | 1.3 | $999k | 13k | 77.49 | |
| Legg Mason Etf Invt Tr Clrbrdg Al Cp Gw (CACG) | 1.2 | $919k | 26k | 35.98 | |
| Merck & Co (MRK) | 1.1 | $890k | 9.8k | 91.20 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $853k | 3.1k | 272.87 | |
| Republic Services (RSG) | 1.1 | $845k | 6.5k | 130.83 | |
| Allstate Corporation (ALL) | 1.0 | $795k | 6.3k | 126.77 | |
| Regions Financial Corporation (RF) | 1.0 | $764k | 41k | 18.74 | |
| FedEx Corporation (FDX) | 1.0 | $741k | 3.3k | 226.74 | |
| Abbvie (ABBV) | 0.9 | $731k | 4.8k | 153.22 | |
| First Tr Exchange-traded Dorsey Wright (IFV) | 0.9 | $659k | 37k | 17.68 | |
| American Airls (AAL) | 0.9 | $659k | 52k | 12.67 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $651k | 7.6k | 85.65 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $646k | 5.7k | 112.52 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $640k | 1.7k | 377.14 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $639k | 293.00 | 2180.89 | |
| First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) | 0.8 | $635k | 15k | 41.44 | |
| Lowe's Companies (LOW) | 0.7 | $577k | 3.3k | 174.80 | |
| Verizon Communications (VZ) | 0.7 | $563k | 11k | 50.73 | |
| Union Pacific Corporation (UNP) | 0.7 | $552k | 2.6k | 213.21 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.7 | $517k | 2.4k | 218.60 | |
| Chevron Corporation (CVX) | 0.6 | $499k | 3.4k | 144.81 | |
| Zoetis Cl A (ZTS) | 0.6 | $481k | 2.8k | 171.79 | |
| Victory Portfolios Ii Vcshs Us 500 Enh (CFO) | 0.6 | $472k | 7.3k | 64.28 | |
| Walt Disney Company (DIS) | 0.6 | $468k | 5.0k | 94.41 | |
| First Horizon National Corporation (FHN) | 0.6 | $455k | 21k | 21.84 | |
| AFLAC Incorporated (AFL) | 0.6 | $449k | 8.1k | 55.31 | |
| American Electric Power Company (AEP) | 0.6 | $447k | 4.7k | 95.86 | |
| Meta Platforms Cl A (META) | 0.6 | $437k | 2.7k | 161.31 | |
| AutoZone (AZO) | 0.6 | $436k | 203.00 | 2147.78 | |
| salesforce (CRM) | 0.6 | $427k | 2.6k | 164.99 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $427k | 2.5k | 168.38 | |
| Sanderson Farms | 0.5 | $410k | 1.9k | 215.79 | |
| Amazon (AMZN) | 0.5 | $401k | 3.8k | 106.08 | |
| Vanguard Wellington Us Value Factr (VFVA) | 0.5 | $400k | 4.4k | 91.39 | |
| UnitedHealth (UNH) | 0.5 | $397k | 773.00 | 513.58 | |
| Bank of America Corporation (BAC) | 0.5 | $384k | 12k | 31.12 | |
| Enterprise Products Partners (EPD) | 0.5 | $376k | 15k | 24.39 | |
| Norfolk Southern (NSC) | 0.4 | $335k | 1.5k | 227.12 | |
| Trustmark Corporation (TRMK) | 0.4 | $331k | 11k | 29.16 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $331k | 872.00 | 379.59 | |
| Consolidated Edison (ED) | 0.4 | $326k | 3.4k | 95.07 | |
| Tesla Motors (TSLA) | 0.4 | $314k | 467.00 | 672.38 | |
| Costco Wholesale Corporation (COST) | 0.4 | $312k | 650.00 | 480.00 | |
| Coca-Cola Company (KO) | 0.4 | $295k | 4.7k | 62.99 | |
| Valero Energy Corporation (VLO) | 0.4 | $293k | 2.8k | 106.16 | |
| Eli Lilly & Co. (LLY) | 0.4 | $292k | 900.00 | 324.44 | |
| CVS Caremark Corporation (CVS) | 0.4 | $284k | 3.1k | 92.51 | |
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.4 | $283k | 12k | 23.46 | |
| McDonald's Corporation (MCD) | 0.4 | $283k | 1.1k | 247.16 | |
| Apartment Income Reit Corp (AIRC) | 0.4 | $279k | 6.7k | 41.62 | |
| Vanguard Index Fds Sml Cp Val Etf (VBR) | 0.4 | $274k | 1.8k | 150.05 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.4 | $272k | 2.3k | 118.88 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.3 | $269k | 1.4k | 196.93 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.3 | $266k | 815.00 | 326.38 | |
| NVIDIA Corporation (NVDA) | 0.3 | $262k | 1.7k | 151.45 | |
| T. Rowe Price (TROW) | 0.3 | $261k | 2.3k | 113.48 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.3 | $248k | 5.8k | 43.12 | |
| Hancock Holding Company (HWC) | 0.3 | $245k | 5.5k | 44.34 | |
| Welltower Inc Com reit (WELL) | 0.3 | $231k | 2.8k | 82.44 | |
| United Parcel Service CL B (UPS) | 0.3 | $221k | 1.2k | 182.80 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $213k | 5.4k | 39.31 | |
| Pfizer (PFE) | 0.3 | $211k | 4.0k | 52.34 | |
| Southern Company (SO) | 0.3 | $209k | 2.9k | 71.31 | |
| Medtronic SHS (MDT) | 0.3 | $204k | 2.3k | 89.55 | |
| S&p Global (SPGI) | 0.3 | $203k | 603.00 | 336.65 | |
| First Tr Mlp & Energy Income | 0.2 | $179k | 23k | 7.69 | |
| 22nd Centy | 0.0 | $29k | 14k | 2.15 |
