Barnes Pettey Financial Advisors

Barnes Pettey Financial Advisors as of Dec. 31, 2022

Portfolio Holdings for Barnes Pettey Financial Advisors

Barnes Pettey Financial Advisors holds 101 positions in its portfolio as reported in the December 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) 11.7 $11M 569k 19.94
First Tr Value Line Divid In SHS (FVD) 8.3 $8.1M 202k 39.91
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.5 $3.4M 44k 75.55
Raymond James Financial (RJF) 3.0 $2.9M 27k 106.84
Vanguard Index Fds Growth Etf (VUG) 2.9 $2.8M 13k 213.07
First Tr Exchange-traded Risng Divd Achiv (RDVY) 2.7 $2.6M 59k 43.92
Ark Etf Tr Innovation Etf (ARKK) 2.7 $2.6M 83k 31.24
Amplify Etf Tr Cwp Enhanced Div (DIVO) 2.6 $2.5M 70k 35.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.4 $2.4M 6.7k 351.32
Capital Group Core Equity Et Shs Creation Uni (CGUS) 2.0 $2.0M 88k 22.45
Microsoft Corporation (MSFT) 2.0 $1.9M 7.9k 239.77
Alps Etf Tr Oshares Us Smlcp (OUSM) 1.9 $1.9M 55k 33.58
Vanguard Index Fds Value Etf (VTV) 1.9 $1.9M 13k 140.37
Nio Spon Ads (NIO) 1.8 $1.8M 183k 9.75
Wal-Mart Stores (WMT) 1.8 $1.7M 12k 141.81
Dimensional Etf Trust Internatnal Val (DFIV) 1.8 $1.7M 57k 30.40
Mid-America Apartment (MAA) 1.8 $1.7M 11k 157.01
Legg Mason Etf Invt Tr Clrbrdg Al Cp Gw (CACG) 1.7 $1.7M 51k 33.10
Apple (AAPL) 1.7 $1.6M 13k 129.91
Msp Recovery Com Cl A 1.6 $1.5M 962k 1.60
Halliburton Company (HAL) 1.5 $1.5M 38k 39.34
Palantir Technologies Cl A (PLTR) 1.5 $1.5M 229k 6.42
Carnival Corp Common Stock (CCL) 1.5 $1.4M 175k 8.06
Home Depot (HD) 1.4 $1.4M 4.3k 315.85
Ark Etf Tr Genomic Rev Etf (ARKG) 1.0 $975k 35k 28.24
Procter & Gamble Company (PG) 1.0 $973k 6.4k 151.51
Regions Financial Corporation (RF) 1.0 $959k 45k 21.55
Merck & Co (MRK) 1.0 $935k 8.4k 110.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $933k 3.0k 308.74
Exxon Mobil Corporation (XOM) 0.9 $885k 8.0k 110.35
First Tr Exchange-traded Dorsey Wright (IFV) 0.9 $881k 53k 16.72
Nextera Energy (NEE) 0.9 $851k 10k 83.59
Republic Services (RSG) 0.9 $830k 6.4k 128.94
JPMorgan Chase & Co. (JPM) 0.8 $777k 5.8k 134.17
Allstate Corporation (ALL) 0.8 $770k 5.7k 135.56
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.7 $716k 30k 23.57
Ssga Active Etr Tr Mult Ass Rlrtn (RLY) 0.7 $714k 26k 27.54
American Airls (AAL) 0.7 $711k 56k 12.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $619k 1.6k 382.57
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.6 $617k 8.2k 74.92
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.6 $614k 6.2k 98.67
Chevron Corporation (CVX) 0.6 $586k 3.3k 179.37
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.6 $579k 12k 46.56
AutoZone (AZO) 0.6 $552k 224.00 2464.29
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $526k 11k 50.16
Union Pacific Corporation (UNP) 0.5 $522k 2.5k 207.06
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $514k 3.8k 135.84
Alphabet Cap Stk Cl A (GOOGL) 0.5 $508k 5.8k 88.27
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $507k 2.4k 214.38
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.5 $470k 7.3k 64.01
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.5 $446k 12k 36.99
AFLAC Incorporated (AFL) 0.4 $436k 6.1k 72.01
Verizon Communications (VZ) 0.4 $432k 11k 39.42
First Horizon National Corporation (FHN) 0.4 $408k 17k 24.48
Walt Disney Company (DIS) 0.4 $406k 4.7k 86.86
Valero Energy Corporation (VLO) 0.4 $405k 3.2k 126.92
Vanguard Wellington Us Value Factr (VFVA) 0.4 $400k 4.1k 98.59
UnitedHealth (UNH) 0.4 $394k 743.00 530.28
Ishares Tr Core S&p500 Etf (IVV) 0.4 $378k 984.00 384.15
salesforce (CRM) 0.4 $376k 2.8k 132.53
Visa Com Cl A (V) 0.4 $362k 1.7k 208.05
Zoetis Cl A (ZTS) 0.4 $362k 2.5k 146.50
Trustmark Corporation (TRMK) 0.4 $351k 10k 34.88
American Electric Power Company (AEP) 0.4 $350k 3.7k 94.90
Consolidated Edison (ED) 0.4 $347k 3.6k 95.25
Lauder Estee Cos Cl A (EL) 0.4 $345k 1.4k 248.02
FedEx Corporation (FDX) 0.4 $340k 2.0k 173.38
Amazon (AMZN) 0.3 $330k 3.9k 84.10
Coca-Cola Company (KO) 0.3 $305k 4.8k 63.55
CVS Caremark Corporation (CVS) 0.3 $298k 3.2k 93.07
Costco Wholesale Corporation (COST) 0.3 $297k 650.00 456.92
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $296k 2.4k 125.32
Meta Platforms Cl A (META) 0.3 $290k 2.4k 120.38
Norfolk Southern (NSC) 0.3 $290k 1.2k 246.81
Enterprise Products Partners (EPD) 0.3 $288k 12k 24.12
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $287k 6.2k 46.31
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $286k 1.8k 158.89
Lowe's Companies (LOW) 0.3 $279k 1.4k 199.14
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.3 $277k 12k 22.97
Hancock Holding Company (HWC) 0.3 $267k 5.5k 48.33
NVIDIA Corporation (NVDA) 0.3 $267k 1.8k 146.22
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $263k 1.3k 200.61
McDonald's Corporation (MCD) 0.3 $257k 975.00 263.59
Eli Lilly & Co. (LLY) 0.3 $252k 689.00 365.75
T. Rowe Price (TROW) 0.3 $251k 2.3k 109.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $250k 937.00 266.81
TJX Companies (TJX) 0.3 $248k 3.1k 79.72
S&p Global (SPGI) 0.2 $238k 710.00 335.21
Intercontinental Exchange (ICE) 0.2 $236k 2.3k 102.79
Renasant (RNST) 0.2 $231k 6.1k 37.60
Apartment Income Reit Corp (AIRC) 0.2 $230k 6.7k 34.31
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $227k 711.00 319.27
Iqvia Holdings (IQV) 0.2 $219k 1.1k 204.67
Tesla Motors (TSLA) 0.2 $219k 1.8k 123.17
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $214k 2.5k 84.82
United Parcel Service CL B (UPS) 0.2 $210k 1.2k 173.70
Pfizer (PFE) 0.2 $208k 4.1k 51.36
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $204k 1.3k 151.79
First Tr Stoxx European Sele Common Shs (FDD) 0.1 $126k 11k 11.38
Etf Managers Tr Etfmg Altr Hrvst 0.1 $78k 18k 4.28
22nd Centy 0.0 $12k 14k 0.89