Barnes Pettey Financial Advisors

Barnes Pettey Financial Advisors as of June 30, 2023

Portfolio Holdings for Barnes Pettey Financial Advisors

Barnes Pettey Financial Advisors holds 101 positions in its portfolio as reported in the June 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) 15.2 $18M 695k 25.23
First Tr Value Line Divid In SHS (FVD) 6.6 $7.7M 191k 40.09
Vanguard Index Fds Growth Etf (VUG) 3.4 $4.0M 14k 282.96
Palantir Technologies Cl A (PLTR) 3.2 $3.7M 243k 15.33
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.1 $3.6M 50k 72.62
First Tr Exchange-traded Risng Divd Achiv (RDVY) 3.0 $3.5M 74k 47.10
Ark Etf Tr Innovation Etf (ARKK) 2.9 $3.3M 76k 44.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.6 $3.0M 7.3k 407.28
Carnival Corp Common Stock (CCL) 2.5 $2.9M 156k 18.83
Amplify Etf Tr Cwp Enhanced Div (DIVO) 2.4 $2.8M 78k 36.00
Raymond James Financial (RJF) 2.4 $2.8M 27k 103.77
Dimensional Etf Trust Internatnal Val (DFIV) 2.3 $2.7M 81k 32.85
Capital Group Core Equity Et Shs Creation Uni (CGUS) 2.3 $2.6M 103k 25.68
Microsoft Corporation (MSFT) 2.2 $2.6M 7.5k 340.53
Apple (AAPL) 2.0 $2.4M 12k 193.98
Legg Mason Etf Invt Clrbrdg Al Cp Gw (CACG) 2.0 $2.3M 55k 42.17
Alps Etf Tr Oshares Us Smlcp (OUSM) 1.8 $2.1M 58k 36.70
Wal-Mart Stores (WMT) 1.7 $2.0M 13k 157.18
Vanguard Index Fds Value Etf (VTV) 1.5 $1.8M 13k 142.10
Ishares Tr Core S&p500 Etf (IVV) 1.5 $1.7M 3.8k 445.71
Nio Spon Ads (NIO) 1.4 $1.7M 171k 9.69
Mid-America Apartment (MAA) 1.3 $1.5M 9.9k 151.86
Home Depot (HD) 1.2 $1.3M 4.3k 310.64
Ark Etf Tr Genomic Rev Etf (ARKG) 1.0 $1.2M 36k 34.09
Halliburton Company (HAL) 1.0 $1.2M 36k 32.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.0M 3.0k 341.00
Procter & Gamble Company (PG) 0.9 $987k 6.5k 151.74
Republic Services (RSG) 0.9 $986k 6.4k 153.17
Merck & Co (MRK) 0.9 $986k 8.5k 115.39
American Airls (AAL) 0.8 $977k 55k 17.94
Nextera Energy (NEE) 0.8 $897k 12k 74.20
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.8 $875k 32k 27.04
Exxon Mobil Corporation (XOM) 0.7 $838k 7.8k 107.25
JPMorgan Chase & Co. (JPM) 0.7 $835k 5.7k 145.44
NVIDIA Corporation (NVDA) 0.7 $765k 1.8k 423.02
Ssga Active Etr Tr Mult Ass Rlrtn (RLY) 0.7 $757k 28k 26.63
First Tr Exchange-traded Dorsey Wright (IFV) 0.7 $753k 42k 18.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $706k 1.6k 443.28
Meta Platforms Cl A (META) 0.6 $691k 2.4k 286.98
Alphabet Cap Stk Cl A (GOOGL) 0.6 $669k 5.6k 119.70
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $651k 2.4k 275.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $644k 1.7k 369.42
Regions Financial Corporation (RF) 0.6 $642k 36k 17.82
Allstate Corporation (ALL) 0.5 $612k 5.6k 109.04
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.5 $603k 13k 47.87
Chevron Corporation (CVX) 0.5 $603k 3.8k 157.35
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.5 $603k 8.0k 75.08
Amazon (AMZN) 0.5 $573k 4.4k 130.36
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $571k 11k 54.41
AutoZone (AZO) 0.5 $559k 224.00 2493.36
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $550k 4.1k 132.73
Union Pacific Corporation (UNP) 0.4 $517k 2.5k 204.62
salesforce (CRM) 0.4 $504k 2.4k 211.26
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $479k 12k 38.84
Tesla Motors (TSLA) 0.4 $472k 1.8k 261.77
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.4 $452k 7.3k 61.61
Zoetis Cl A (ZTS) 0.4 $426k 2.5k 172.21
Visa Com Cl A (V) 0.4 $409k 1.7k 237.48
AFLAC Incorporated (AFL) 0.3 $396k 5.7k 69.80
Walt Disney Company (DIS) 0.3 $391k 4.4k 89.27
FedEx Corporation (FDX) 0.3 $356k 1.4k 247.90
UnitedHealth (UNH) 0.3 $353k 735.00 480.64
Costco Wholesale Corporation (COST) 0.3 $350k 650.00 538.38
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.3 $345k 7.4k 46.91
Eli Lilly & Co. (LLY) 0.3 $323k 689.00 468.98
Lowe's Companies (LOW) 0.3 $316k 1.4k 225.70
Oracle Corporation (ORCL) 0.3 $313k 2.6k 119.10
American Electric Power Company (AEP) 0.3 $311k 3.7k 84.20
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $301k 1.8k 165.40
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $301k 1.3k 229.74
McDonald's Corporation (MCD) 0.3 $295k 990.00 298.41
Msp Recovery Com Cl A 0.3 $294k 895k 0.33
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $290k 2.4k 122.58
Verizon Communications (VZ) 0.2 $287k 7.7k 37.19
Edwards Lifesciences (EW) 0.2 $286k 3.0k 94.33
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.2 $285k 12k 23.60
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $284k 643.00 442.00
Enterprise Products Partners (EPD) 0.2 $282k 11k 26.35
Valero Energy Corporation (VLO) 0.2 $281k 2.4k 117.30
S&p Global (SPGI) 0.2 $280k 698.00 400.89
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $277k 9.2k 30.11
Norfolk Southern (NSC) 0.2 $266k 1.2k 226.76
Coca-Cola Company (KO) 0.2 $262k 4.3k 60.21
T. Rowe Price (TROW) 0.2 $258k 2.3k 112.02
Intercontinental Exchange (ICE) 0.2 $256k 2.3k 113.08
TJX Companies (TJX) 0.2 $256k 3.0k 84.79
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $247k 2.5k 97.84
Iqvia Holdings (IQV) 0.2 $236k 1.0k 224.77
Equinix (EQIX) 0.2 $235k 300.00 783.94
Welltower Inc Com reit (WELL) 0.2 $227k 2.8k 80.89
Boeing Company (BA) 0.2 $222k 1.1k 211.16
Apartment Income Reit Corp (AIRC) 0.2 $221k 6.1k 36.09
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $219k 1.4k 162.43
United Parcel Service CL B (UPS) 0.2 $217k 1.2k 179.25
Trustmark Corporation (TRMK) 0.2 $212k 10k 21.12
Hancock Holding Company (HWC) 0.2 $212k 5.5k 38.38
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $207k 4.3k 48.16
First Horizon National Corporation (FHN) 0.2 $196k 17k 11.27
Etf Managers Tr Etfmg Altr Hrvst 0.0 $32k 11k 2.99
RENN Global Entrepreneurs Fund (RCG) 0.0 $24k 13k 1.81
22nd Centy 0.0 $5.2k 14k 0.38