Barnes Pettey Financial Advisors

Barnes Pettey Financial Advisors as of Sept. 30, 2023

Portfolio Holdings for Barnes Pettey Financial Advisors

Barnes Pettey Financial Advisors holds 94 positions in its portfolio as reported in the September 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) 16.0 $17M 711k 24.50
First Tr Value Line Divid In SHS (FVD) 6.5 $7.1M 189k 37.39
Palantir Technologies Cl A (PLTR) 3.4 $3.7M 232k 16.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.4 $3.7M 52k 70.76
First Trust Exchange-traded Risng Divd Achiv (RDVY) 3.3 $3.6M 77k 45.95
Amplify Etf Tr Cwp Enhanced Div (DIVO) 3.0 $3.2M 93k 34.73
Ark Etf Tr Innovation Etf (ARKK) 2.8 $3.1M 77k 39.67
Vanguard Index Fds Growth Etf (VUG) 2.8 $3.0M 11k 272.31
Dimensional Etf Trust Internatnal Val (DFIV) 2.6 $2.8M 87k 32.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.5 $2.8M 7.1k 392.70
Raymond James Financial (RJF) 2.5 $2.7M 27k 100.43
Capital Group Core Equity Et Shs Creation Uni (CGUS) 2.3 $2.5M 101k 25.11
Microsoft Corporation (MSFT) 2.1 $2.3M 7.2k 315.74
Legg Mason Etf Invt Clrbrdg Al Cp Gw (CACG) 2.1 $2.3M 56k 40.71
Carnival Corp Common Stock (CCL) 1.9 $2.1M 154k 13.72
Apple (AAPL) 1.9 $2.1M 12k 171.22
Alps Etf Tr Oshares Us Smlcp (OUSM) 1.8 $2.0M 57k 35.11
Wal-Mart Stores (WMT) 1.8 $2.0M 13k 159.93
Ishares Tr Core S&p500 Etf (IVV) 1.6 $1.7M 3.9k 429.43
Vanguard Index Fds Value Etf (VTV) 1.5 $1.6M 12k 137.93
Halliburton Company (HAL) 1.3 $1.5M 36k 40.50
Nio Spon Ads (NIO) 1.3 $1.4M 152k 9.04
Home Depot (HD) 1.2 $1.3M 4.3k 302.16
Mid-America Apartment (MAA) 1.1 $1.2M 9.3k 128.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.0M 2.9k 350.30
Ark Etf Tr Genomic Rev Etf (ARKG) 0.9 $958k 34k 27.86
Procter & Gamble Company (PG) 0.9 $948k 6.5k 145.86
Republic Services (RSG) 0.8 $917k 6.4k 142.51
Exxon Mobil Corporation (XOM) 0.8 $897k 7.6k 117.58
Merck & Co (MRK) 0.8 $879k 8.5k 102.95
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.8 $871k 33k 26.47
JPMorgan Chase & Co. (JPM) 0.8 $832k 5.7k 145.02
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.7 $804k 30k 26.96
NVIDIA Corporation (NVDA) 0.7 $787k 1.8k 434.99
First Tr Exchange-traded Dorset Wright (IFV) 0.7 $739k 42k 17.74
Alphabet Cap Stk Cl A (GOOGL) 0.7 $731k 5.6k 130.86
Nextera Energy (NEE) 0.6 $692k 12k 57.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $672k 1.6k 427.48
American Airls (AAL) 0.6 $650k 51k 12.81
Chevron Corporation (CVX) 0.6 $639k 3.8k 168.62
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $629k 2.4k 265.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $624k 1.7k 358.27
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.6 $618k 13k 49.43
Allstate Corporation (ALL) 0.6 $614k 5.5k 111.41
Regions Financial Corporation (RF) 0.5 $594k 35k 17.20
AutoZone (AZO) 0.5 $569k 224.00 2539.99
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.5 $560k 7.6k 73.63
Amazon (AMZN) 0.5 $558k 4.4k 127.12
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $544k 11k 51.87
Select Sector Spdr Tr Sbi Heathcare (XLV) 0.5 $540k 4.2k 128.74
Union Pacific Corporation (UNP) 0.5 $514k 2.5k 203.63
Tesla Motors (TSLA) 0.4 $484k 1.9k 250.22
Meta Platforms Cl A (META) 0.4 $482k 1.6k 300.21
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $455k 12k 36.90
AFLAC Incorporated (AFL) 0.4 $435k 5.7k 76.75
Zoetis Cl A (ZTS) 0.4 $430k 2.5k 173.98
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.4 $403k 6.8k 58.92
Visa Com Cl A (V) 0.4 $396k 1.7k 230.01
salesforce (CRM) 0.4 $382k 1.9k 202.78
FedEx Corporation (FDX) 0.3 $380k 1.4k 264.92
Walt Disney Company (DIS) 0.3 $376k 4.6k 81.04
UnitedHealth (UNH) 0.3 $371k 735.00 504.19
Eli Lilly & Co. (LLY) 0.3 $370k 689.00 537.13
Costco Wholesale Corporation (COST) 0.3 $367k 650.00 564.96
Valero Energy Corporation (VLO) 0.3 $339k 2.4k 141.71
Enterprise Products Partners (EPD) 0.3 $293k 11k 27.37
Lowe's Companies (LOW) 0.3 $291k 1.4k 207.84
Vanguard Index Fds Sml Cp Val Etf (VBR) 0.3 $290k 1.8k 159.49
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.3 $285k 6.4k 44.30
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $281k 1.3k 214.18
Oracle Corporation (ORCL) 0.3 $278k 2.6k 105.93
American Electric Power Company (AEP) 0.3 $277k 3.7k 75.22
TJX Companies (TJX) 0.2 $268k 3.0k 88.88
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.2 $267k 12k 22.16
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $262k 631.00 414.74
McDonald's Corporation (MCD) 0.2 $261k 990.00 263.44
S&p Global (SPGI) 0.2 $255k 698.00 365.41
Intercontinental Exchange (ICE) 0.2 $249k 2.3k 110.02
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $248k 9.2k 26.91
Coca-Cola Company (KO) 0.2 $248k 4.4k 55.97
T. Rowe Price (TROW) 0.2 $241k 2.3k 104.87
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $238k 2.5k 94.19
Norfolk Southern (NSC) 0.2 $231k 1.2k 196.93
Verizon Communications (VZ) 0.2 $231k 7.1k 32.41
Welltower Inc Com reit (WELL) 0.2 $230k 2.8k 81.92
Trustmark Corporation (TRMK) 0.2 $218k 10k 21.73
Equinix (EQIX) 0.2 $218k 300.00 726.26
Edwards Lifesciences (EW) 0.2 $210k 3.0k 69.28
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $207k 1.3k 155.38
Iqvia Holdings (IQV) 0.2 $206k 1.0k 196.75
Hancock Holding Company (HWC) 0.2 $204k 5.5k 36.99
Boeing Company (BA) 0.2 $202k 1.1k 191.68
First Horizon National Corporation (FHN) 0.2 $192k 17k 11.02
RENN Global Entrepreneurs Fund (RCG) 0.0 $23k 13k 1.79