Barnes Pettey Financial Advisors

Barnes Pettey Financial Advisors as of Sept. 30, 2022

Portfolio Holdings for Barnes Pettey Financial Advisors

Barnes Pettey Financial Advisors holds 85 positions in its portfolio as reported in the September 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) 10.2 $7.4M 382k 19.52
First Tr Value Line Divid In SHS (FVD) 8.8 $6.5M 181k 35.79
Ark Etf Tr Innovation Etf (ARKK) 6.6 $4.8M 128k 37.73
Raymond James Financial (RJF) 3.7 $2.7M 28k 98.84
Carnival Corp Common Stock (CCL) 3.2 $2.3M 334k 7.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.8 $2.1M 6.3k 328.38
Microsoft Corporation (MSFT) 2.5 $1.8M 7.9k 232.89
Apple (AAPL) 2.5 $1.8M 13k 138.21
Mid-America Apartment (MAA) 2.4 $1.8M 12k 155.06
Vanguard Index Fds Growth Etf (VUG) 2.3 $1.7M 7.9k 214.00
Wal-Mart Stores (WMT) 2.2 $1.6M 13k 129.70
Vanguard Index Fds Value Etf (VTV) 2.2 $1.6M 13k 123.46
Amplify Etf Tr Cwp Enhanced Div (DIVO) 1.9 $1.4M 43k 32.02
Ark Etf Tr Genomic Rev Etf (ARKG) 1.8 $1.3M 41k 32.88
Nio Spon Ads (NIO) 1.8 $1.3M 82k 15.77
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.7 $1.3M 33k 38.89
Home Depot (HD) 1.6 $1.2M 4.3k 275.89
Procter & Gamble Company (PG) 1.4 $1.1M 8.4k 126.30
Msp Recovery Com Cl A 1.2 $912k 760k 1.20
Regions Financial Corporation (RF) 1.2 $902k 45k 20.07
Republic Services (RSG) 1.2 $879k 6.5k 136.09
Legg Mason Etf Invt Tr Clrbrdg Al Cp Gw (CACG) 1.2 $866k 25k 34.47
Halliburton Company (HAL) 1.2 $852k 35k 24.61
Merck & Co (MRK) 1.1 $840k 9.8k 86.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $835k 3.1k 267.11
Nextera Energy (NEE) 1.1 $785k 10k 78.41
Exxon Mobil Corporation (XOM) 1.0 $718k 8.2k 87.26
Allstate Corporation (ALL) 1.0 $718k 5.8k 124.61
American Airls (AAL) 0.9 $639k 53k 12.05
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.9 $627k 15k 41.05
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.8 $620k 6.3k 98.84
Lowe's Companies (LOW) 0.8 $620k 3.3k 187.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $606k 1.7k 357.10
First Tr Exchange-traded Dorsey Wright (IFV) 0.8 $601k 37k 16.12
JPMorgan Chase & Co. (JPM) 0.8 $599k 5.7k 104.52
AutoZone (AZO) 0.8 $595k 278.00 2140.29
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $576k 8.7k 66.41
Alphabet Cap Stk Cl A (GOOGL) 0.8 $556k 5.8k 95.58
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $498k 2.4k 210.57
Union Pacific Corporation (UNP) 0.7 $491k 2.5k 194.76
Chevron Corporation (CVX) 0.7 $489k 3.4k 143.57
First Horizon National Corporation (FHN) 0.7 $477k 21k 22.89
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.6 $471k 7.3k 64.14
Walt Disney Company (DIS) 0.6 $458k 4.9k 94.30
Amazon (AMZN) 0.6 $446k 3.9k 113.11
FedEx Corporation (FDX) 0.6 $440k 3.0k 148.60
Verizon Communications (VZ) 0.6 $416k 11k 37.96
Zoetis Cl A (ZTS) 0.6 $415k 2.8k 148.21
Spdr Gold Tr Gold Shs (GLD) 0.5 $392k 2.5k 154.57
UnitedHealth (UNH) 0.5 $387k 767.00 504.56
Vanguard Wellington Us Value Factr (VFVA) 0.5 $384k 4.4k 86.86
Invesco Qqq Unit Ser 1 (QQQ) 0.5 $378k 1.4k 267.52
salesforce (CRM) 0.5 $370k 2.6k 144.02
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $366k 8.3k 44.33
Tesla Motors (TSLA) 0.5 $349k 1.3k 265.40
Meta Platforms Cl A (META) 0.5 $340k 2.5k 135.51
Ishares Tr Core S&p500 Etf (IVV) 0.5 $340k 947.00 359.03
Bank of America Corporation (BAC) 0.5 $339k 11k 30.16
AFLAC Incorporated (AFL) 0.5 $335k 6.0k 56.13
Dimensional Etf Trust Internatnal Val (DFIV) 0.4 $329k 13k 25.74
American Electric Power Company (AEP) 0.4 $319k 3.7k 86.50
Consolidated Edison (ED) 0.4 $312k 3.6k 85.64
Trustmark Corporation (TRMK) 0.4 $308k 10k 30.60
Costco Wholesale Corporation (COST) 0.4 $307k 650.00 472.31
CVS Caremark Corporation (CVS) 0.4 $305k 3.2k 95.25
Valero Energy Corporation (VLO) 0.4 $295k 2.8k 106.88
Norfolk Southern (NSC) 0.4 $288k 1.4k 209.45
Enterprise Products Partners (EPD) 0.4 $284k 12k 23.79
Eli Lilly & Co. (LLY) 0.4 $275k 850.00 323.53
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $267k 1.4k 195.46
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.4 $266k 12k 22.05
Coca-Cola Company (KO) 0.4 $266k 4.7k 56.01
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $262k 1.8k 143.48
Apartment Income Reit Corp (AIRC) 0.4 $259k 6.7k 38.63
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $255k 2.3k 111.45
Hancock Holding Company (HWC) 0.3 $253k 5.5k 45.79
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $251k 6.1k 40.96
T. Rowe Price (TROW) 0.3 $242k 2.3k 105.22
Vanguard Index Fds Small Cp Etf (VB) 0.3 $223k 1.3k 171.28
Ishares Tr Us Trsprtion (IYT) 0.3 $223k 1.1k 196.82
NVIDIA Corporation (NVDA) 0.3 $220k 1.8k 121.55
McDonald's Corporation (MCD) 0.3 $220k 955.00 230.37
First Tr Mlp & Energy Income 0.2 $166k 23k 7.13
First Tr Stoxx European Sele Common Shs (FDD) 0.1 $104k 11k 9.40
22nd Centy 0.0 $13k 14k 0.96