Barnes Pettey Financial Advisors

Barnes Pettey Financial Advisors as of March 31, 2023

Portfolio Holdings for Barnes Pettey Financial Advisors

Barnes Pettey Financial Advisors holds 102 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Capital Group Growth Etf Shs Creation Uni (CGGR) 14.2 $15M 664k 22.46
First Tr Value Line Divid In SHS (FVD) 7.6 $8.0M 198k 40.16
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.6 $3.8M 52k 73.16
Vanguard Index Fds Growth Etf (VUG) 3.2 $3.4M 14k 249.44
Ark Etf Tr Innovation Etf (ARKK) 3.1 $3.2M 80k 40.34
First Tr Exchange-traded Risng Divd Achiv (RDVY) 2.9 $3.1M 68k 44.87
Amplify Etf Tr Cwp Enhanced Div (DIVO) 2.5 $2.6M 74k 35.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.4 $2.5M 6.7k 376.07
Raymond James Financial (RJF) 2.4 $2.5M 27k 93.27
Dimensional Etf Trust Internatnal Val (DFIV) 2.2 $2.3M 72k 32.23
Microsoft Corporation (MSFT) 2.1 $2.2M 7.5k 288.29
Capital Group Core Equity Et Shs Creation Uni (CGUS) 2.0 $2.1M 90k 23.69
Legg Mason Etf Invt Tr Clrbrdg Al Cp Gw (CACG) 2.0 $2.1M 55k 37.69
Palantir Technologies Cl A (PLTR) 1.9 $2.0M 241k 8.45
Alps Etf Tr Oshares Us Smlcp (OUSM) 1.9 $2.0M 57k 35.32
Apple (AAPL) 1.9 $2.0M 12k 164.91
Nio Spon Ads (NIO) 1.8 $1.9M 181k 10.51
Wal-Mart Stores (WMT) 1.8 $1.9M 13k 147.45
Vanguard Index Fds Value Etf (VTV) 1.7 $1.8M 13k 138.11
Carnival Corp Common Stock (CCL) 1.6 $1.7M 167k 10.15
Mid-America Apartment (MAA) 1.6 $1.6M 11k 151.04
Home Depot (HD) 1.2 $1.3M 4.3k 295.12
Halliburton Company (HAL) 1.1 $1.2M 37k 31.64
Ark Etf Tr Genomic Rev Etf (ARKG) 1.0 $1.1M 35k 30.07
First Tr Exchange-traded Dorsey Wright (IFV) 0.9 $978k 57k 17.24
Procter & Gamble Company (PG) 0.9 $967k 6.5k 148.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $927k 3.0k 308.77
Merck & Co (MRK) 0.9 $897k 8.4k 106.39
Republic Services (RSG) 0.8 $870k 6.4k 135.22
Exxon Mobil Corporation (XOM) 0.8 $851k 7.8k 109.66
American Airls (AAL) 0.8 $824k 56k 14.75
Regions Financial Corporation (RF) 0.8 $816k 44k 18.56
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.8 $802k 32k 24.94
Msp Recovery Com Cl A 0.7 $780k 918k 0.85
JPMorgan Chase & Co. (JPM) 0.7 $749k 5.8k 130.31
Ssga Active Etr Tr Mult Ass Rlrtn (RLY) 0.7 $749k 27k 27.58
Nextera Energy (NEE) 0.7 $719k 9.3k 77.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $662k 1.6k 409.39
Allstate Corporation (ALL) 0.6 $621k 5.6k 110.81
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.6 $618k 6.2k 99.25
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.6 $582k 8.0k 72.94
Alphabet Cap Stk Cl A (GOOGL) 0.6 $580k 5.6k 103.73
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $578k 2.4k 244.33
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $561k 11k 53.47
salesforce (CRM) 0.5 $556k 2.8k 199.78
AutoZone (AZO) 0.5 $551k 224.00 2458.15
Chevron Corporation (CVX) 0.5 $540k 3.3k 163.16
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.5 $536k 12k 45.08
NVIDIA Corporation (NVDA) 0.5 $529k 1.9k 277.77
Meta Platforms Cl A (META) 0.5 $511k 2.4k 211.94
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $502k 3.9k 129.46
Union Pacific Corporation (UNP) 0.5 $501k 2.5k 201.26
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $466k 12k 37.77
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.4 $458k 7.3k 62.30
FedEx Corporation (FDX) 0.4 $448k 2.0k 228.49
Walt Disney Company (DIS) 0.4 $438k 4.4k 100.12
Zoetis Cl A (ZTS) 0.4 $411k 2.5k 166.44
Amazon (AMZN) 0.4 $411k 4.0k 103.29
Visa Com Cl A (V) 0.4 $388k 1.7k 225.46
AFLAC Incorporated (AFL) 0.4 $385k 6.0k 64.52
Vanguard Wellington Us Value Factr (VFVA) 0.4 $384k 4.0k 96.97
Ishares Tr Core S&p500 Etf (IVV) 0.4 $371k 903.00 411.08
Tesla Motors (TSLA) 0.4 $367k 1.8k 207.46
UnitedHealth (UNH) 0.3 $347k 735.00 472.59
American Electric Power Company (AEP) 0.3 $336k 3.7k 90.99
Valero Energy Corporation (VLO) 0.3 $334k 2.4k 139.60
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $328k 7.0k 46.95
Costco Wholesale Corporation (COST) 0.3 $323k 650.00 496.87
Lauder Estee Cos Cl A (EL) 0.3 $311k 1.3k 246.46
Enterprise Products Partners (EPD) 0.3 $309k 12k 25.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $307k 957.00 320.93
First Horizon National Corporation (FHN) 0.3 $293k 17k 17.78
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $292k 2.4k 123.71
Verizon Communications (VZ) 0.3 $292k 7.5k 38.89
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $289k 1.8k 158.76
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.3 $286k 12k 23.68
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $284k 1.3k 216.41
Lowe's Companies (LOW) 0.3 $280k 1.4k 199.97
Coca-Cola Company (KO) 0.3 $277k 4.5k 62.02
McDonald's Corporation (MCD) 0.3 $273k 975.00 279.61
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $270k 701.00 385.34
T. Rowe Price (TROW) 0.2 $260k 2.3k 112.90
Edwards Lifesciences (EW) 0.2 $251k 3.0k 82.73
Norfolk Southern (NSC) 0.2 $249k 1.2k 212.00
Trustmark Corporation (TRMK) 0.2 $249k 10k 24.70
S&p Global (SPGI) 0.2 $241k 698.00 344.77
Apartment Income Reit Corp (AIRC) 0.2 $240k 6.7k 35.81
CVS Caremark Corporation (CVS) 0.2 $238k 3.2k 74.31
TJX Companies (TJX) 0.2 $237k 3.0k 78.36
Eli Lilly & Co. (LLY) 0.2 $237k 689.00 343.42
Intercontinental Exchange (ICE) 0.2 $236k 2.3k 104.29
United Parcel Service CL B (UPS) 0.2 $235k 1.2k 193.99
Oracle Corporation (ORCL) 0.2 $229k 2.5k 92.93
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $229k 2.5k 90.55
Equinix (EQIX) 0.2 $216k 300.00 721.04
Iqvia Holdings (IQV) 0.2 $208k 1.0k 198.89
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $205k 1.3k 154.01
Hancock Holding Company (HWC) 0.2 $201k 5.5k 36.40
Welltower Inc Com reit (WELL) 0.2 $201k 2.8k 71.69
Etf Managers Tr Etfmg Altr Hrvst 0.1 $76k 22k 3.52
RENN Global Entrepreneurs Fund (RCG) 0.0 $23k 13k 1.75
22nd Centy 0.0 $10k 14k 0.77