Barnes Pettey Financial Advisors

Barnes Pettey Financial Advisors as of Dec. 31, 2023

Portfolio Holdings for Barnes Pettey Financial Advisors

Barnes Pettey Financial Advisors holds 96 positions in its portfolio as reported in the December 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) 17.0 $21M 740k 28.23
First Tr Value Line Divid In SHS (FVD) 5.8 $7.1M 175k 40.56
First Trust Exchange-traded Risng Divd Achiv (RDVY) 4.6 $5.7M 111k 51.67
Ark Etf Tr Innovation Etf (ARKK) 3.3 $4.0M 77k 52.37
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.2 $3.9M 52k 76.13
Amplify Etf Tr Cwp Enhanced Div (DIVO) 3.1 $3.8M 105k 36.55
Palantir Technologies Cl A (PLTR) 3.1 $3.8M 222k 17.17
Vanguard Index Fds Growth Etf (VUG) 3.0 $3.7M 12k 310.88
Raymond James Financial (RJF) 2.5 $3.1M 28k 111.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.5 $3.1M 7.1k 436.80
Dimensional Etf Trust Internatnal Val (DFIV) 2.4 $3.0M 87k 34.36
Capital Group Core Equity Et Shs Creation Uni (CGUS) 2.4 $3.0M 105k 28.30
Microsoft Corporation (MSFT) 2.2 $2.7M 7.2k 376.03
Alps Etf Tr Oshares Us Smlcp (OUSM) 2.2 $2.7M 69k 39.18
Legg Mason Etf Invt Clrbrdg Al Cp Gw (CACG) 2.2 $2.7M 57k 47.12
Carnival Corp Common Stock (CCL) 2.1 $2.6M 141k 18.54
Apple (AAPL) 1.9 $2.3M 12k 192.52
Wal-Mart Stores (WMT) 1.6 $2.0M 13k 157.65
Ishares Tr Core S&p500 Etf (IVV) 1.6 $1.9M 4.0k 477.63
Capital Group Dividend Value Shs Creation Uni (CGDV) 1.3 $1.6M 53k 29.84
Home Depot (HD) 1.2 $1.5M 4.3k 346.55
Vanguard Index Fds Value Etf (VTV) 1.2 $1.5M 9.8k 149.50
Halliburton Company (HAL) 1.1 $1.3M 36k 36.15
Mid-America Apartment (MAA) 1.0 $1.2M 9.2k 134.46
C3 Ai Cl A (AI) 0.9 $1.2M 40k 28.71
Republic Services (RSG) 0.9 $1.1M 6.4k 164.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.0M 2.9k 356.66
JPMorgan Chase & Co. (JPM) 0.8 $972k 5.7k 170.10
Procter & Gamble Company (PG) 0.8 $938k 6.4k 146.54
Merck & Co (MRK) 0.8 $931k 8.5k 109.02
NVIDIA Corporation (NVDA) 0.7 $897k 1.8k 495.22
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.7 $819k 30k 27.22
Alphabet Cap Stk Cl A (GOOGL) 0.7 $803k 5.7k 139.69
Ark Etf Tr Genomic Rev Etf (ARKG) 0.6 $801k 24k 32.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $762k 1.9k 409.52
Exxon Mobil Corporation (XOM) 0.6 $751k 7.5k 99.98
Allstate Corporation (ALL) 0.6 $747k 5.3k 139.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $723k 1.5k 475.31
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $717k 2.4k 303.17
First Tr Exchange-traded Dorset Wright (IFV) 0.5 $673k 34k 19.54
Amazon (AMZN) 0.5 $668k 4.4k 151.94
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.5 $640k 12k 51.99
Select Sector Spdr Tr Sbi Heathcare (XLV) 0.5 $629k 4.6k 136.38
Union Pacific Corporation (UNP) 0.5 $620k 2.5k 245.62
Regions Financial Corporation (RF) 0.5 $584k 30k 19.38
AutoZone (AZO) 0.5 $579k 224.00 2585.61
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $577k 10k 56.14
Chevron Corporation (CVX) 0.5 $565k 3.8k 149.16
Tesla Motors (TSLA) 0.5 $559k 2.2k 248.48
American Airls (AAL) 0.5 $558k 41k 13.74
Meta Platforms Cl A (META) 0.5 $556k 1.6k 353.96
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.4 $544k 23k 23.87
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $531k 13k 42.18
salesforce (CRM) 0.4 $496k 1.9k 263.14
Zoetis Cl A (ZTS) 0.4 $489k 2.5k 197.37
AFLAC Incorporated (AFL) 0.4 $468k 5.7k 82.50
Visa Com Cl A (V) 0.4 $449k 1.7k 260.35
Costco Wholesale Corporation (COST) 0.3 $431k 653.00 660.08
Walt Disney Company (DIS) 0.3 $414k 4.6k 90.28
Nextera Energy (NEE) 0.3 $391k 6.4k 60.74
UnitedHealth (UNH) 0.3 $389k 738.00 526.47
FedEx Corporation (FDX) 0.3 $363k 1.4k 252.97
Oracle Corporation (ORCL) 0.3 $361k 3.4k 105.44
Eli Lilly & Co. (LLY) 0.3 $345k 591.00 582.92
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.3 $332k 6.4k 51.55
Vanguard Index Fds Sml Cp Val Etf (VBR) 0.3 $326k 1.8k 179.97
Lowe's Companies (LOW) 0.3 $312k 1.4k 222.55
Valero Energy Corporation (VLO) 0.3 $311k 2.4k 130.00
S&p Global (SPGI) 0.2 $308k 698.00 440.52
American Electric Power Company (AEP) 0.2 $300k 3.7k 81.22
Intercontinental Exchange (ICE) 0.2 $291k 2.3k 128.43
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.2 $286k 4.7k 60.68
TJX Companies (TJX) 0.2 $283k 3.0k 93.81
Enterprise Products Partners (EPD) 0.2 $282k 11k 26.35
Norfolk Southern (NSC) 0.2 $278k 1.2k 236.38
Boeing Company (BA) 0.2 $275k 1.1k 260.66
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $274k 8.8k 31.01
Hancock Holding Company (HWC) 0.2 $269k 5.5k 48.59
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $266k 2.5k 105.23
Coca-Cola Company (KO) 0.2 $261k 4.4k 58.92
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $254k 525.00 483.78
Welltower Inc Com reit (WELL) 0.2 $253k 2.8k 90.17
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.2 $249k 7.6k 32.77
T. Rowe Price (TROW) 0.2 $248k 2.3k 107.69
Iqvia Holdings (IQV) 0.2 $243k 1.0k 231.38
Equinix (EQIX) 0.2 $242k 300.00 805.39
McDonald's Corporation (MCD) 0.2 $240k 810.00 296.51
Renasant (RNST) 0.2 $234k 6.9k 33.68
Edwards Lifesciences (EW) 0.2 $231k 3.0k 76.25
Trustmark Corporation (TRMK) 0.2 $227k 8.1k 27.88
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $227k 1.3k 170.40
First Horizon National Corporation (FHN) 0.2 $220k 16k 14.16
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.2 $215k 8.9k 24.18
Broadridge Financial Solutions (BR) 0.2 $206k 1.0k 205.75
Etf Managers Tr Etfmg Altr Hrvst 0.0 $33k 10k 3.23
RENN Global Entrepreneurs Fund (RCG) 0.0 $22k 13k 1.71