Barnes Pettey Financial Advisors

Barnes Pettey Financial Advisors as of March 31, 2024

Portfolio Holdings for Barnes Pettey Financial Advisors

Barnes Pettey Financial Advisors holds 94 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Capital Group Growth Etf Shs Creation Uni (CGGR) 20.5 $24M 740k 31.99
First Tr Value Line Divid In SHS (FVD) 6.1 $7.1M 168k 42.23
First Trust Exchange-traded Risng Divd Achiv (RDVY) 5.6 $6.5M 116k 56.17
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.3 $5.0M 62k 80.63
Raymond James Financial (RJF) 3.1 $3.6M 28k 128.42
Capital Group Core Equity Et Shs Creation Uni (CGUS) 2.8 $3.3M 105k 31.16
Amplify Etf Tr Cwp Enhanced Div (DIVO) 2.7 $3.2M 82k 38.88
Legg Mason Etf Invt Clrbrdg Al Cp Gw (CACG) 2.5 $2.9M 56k 52.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.4 $2.8M 5.8k 480.71
Microsoft Corporation (MSFT) 2.4 $2.7M 6.5k 420.71
Alps Etf Tr Oshares Us Smlcp (OUSM) 2.3 $2.7M 63k 42.57
Dimensional Etf Trust Internatnal Val (DFIV) 2.2 $2.5M 68k 36.75
Ark Etf Tr Innovation Etf (ARKK) 2.0 $2.3M 46k 50.08
Wal-Mart Stores (WMT) 2.0 $2.3M 38k 60.17
Ishares Tr Core S&p500 Etf (IVV) 1.8 $2.1M 4.0k 525.73
Apple (AAPL) 1.5 $1.8M 10k 171.47
Capital Group Dividend Value Shs Creation Uni (CGDV) 1.5 $1.7M 53k 32.50
Home Depot (HD) 1.4 $1.7M 4.3k 383.60
NVIDIA Corporation (NVDA) 1.4 $1.6M 1.8k 903.56
Vanguard Index Fds Growth Etf (VUG) 1.3 $1.5M 4.3k 344.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $1.2M 2.9k 420.52
Republic Services (RSG) 1.1 $1.2M 6.4k 191.44
JPMorgan Chase & Co. (JPM) 1.0 $1.2M 5.9k 200.30
Mid-America Apartment (MAA) 1.0 $1.1M 8.7k 131.58
Merck & Co (MRK) 1.0 $1.1M 8.4k 131.95
Procter & Gamble Company (PG) 0.9 $1.0M 6.4k 162.25
Allstate Corporation (ALL) 0.8 $923k 5.3k 173.01
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $908k 2.7k 337.05
Alphabet Cap Stk Cl A (GOOGL) 0.7 $868k 5.7k 150.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $797k 1.5k 523.07
Amazon (AMZN) 0.7 $788k 4.4k 180.38
Meta Platforms Cl A (META) 0.7 $762k 1.6k 485.58
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.7 $754k 13k 58.11
Vanguard Index Fds Value Etf (VTV) 0.6 $736k 4.5k 162.86
AutoZone (AZO) 0.6 $706k 224.00 3151.65
Ark Etf Tr Genomic Rev Etf (ARKG) 0.6 $655k 23k 28.76
Exxon Mobil Corporation (XOM) 0.6 $646k 5.6k 116.23
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $603k 10k 58.65
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.5 $588k 23k 25.78
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.5 $550k 13k 43.04
salesforce (CRM) 0.5 $548k 1.8k 301.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $540k 1.2k 444.01
Union Pacific Corporation (UNP) 0.5 $536k 2.2k 245.93
First Tr Exchange-traded Dorset Wright (IFV) 0.5 $535k 27k 20.00
Regions Financial Corporation (RF) 0.5 $524k 25k 21.04
Walt Disney Company (DIS) 0.4 $514k 4.2k 122.35
AFLAC Incorporated (AFL) 0.4 $487k 5.7k 85.86
Visa Com Cl A (V) 0.4 $480k 1.7k 279.08
Costco Wholesale Corporation (COST) 0.4 $478k 653.00 732.63
Chevron Corporation (CVX) 0.4 $477k 3.0k 157.74
Eli Lilly & Co. (LLY) 0.4 $457k 588.00 777.96
Palantir Technologies Cl A (PLTR) 0.4 $435k 19k 23.01
Oracle Corporation (ORCL) 0.4 $429k 3.4k 125.62
Zoetis Cl A (ZTS) 0.4 $418k 2.5k 169.21
FedEx Corporation (FDX) 0.4 $416k 1.4k 289.74
Nextera Energy (NEE) 0.3 $393k 6.2k 63.91
UnitedHealth (UNH) 0.3 $364k 735.00 494.70
Lowe's Companies (LOW) 0.3 $357k 1.4k 254.73
Vanguard Index Fds Sml Cp Val Etf (VBR) 0.3 $349k 1.8k 191.88
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.3 $319k 5.6k 57.23
American Electric Power Company (AEP) 0.3 $318k 3.7k 86.10
Intercontinental Exchange (ICE) 0.3 $311k 2.3k 137.43
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.3 $310k 4.7k 65.95
TJX Companies (TJX) 0.3 $306k 3.0k 101.42
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $304k 2.6k 115.30
Norfolk Southern (NSC) 0.3 $300k 1.2k 254.87
S&p Global (SPGI) 0.3 $297k 698.00 425.45
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.3 $295k 11k 27.95
Halliburton Company (HAL) 0.3 $294k 7.5k 39.42
Edwards Lifesciences (EW) 0.3 $290k 3.0k 95.56
Valero Energy Corporation (VLO) 0.2 $289k 1.7k 170.69
T. Rowe Price (TROW) 0.2 $280k 2.3k 121.92
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $272k 518.00 524.10
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $267k 5.9k 45.31
McDonald's Corporation (MCD) 0.2 $265k 940.00 281.95
Iqvia Holdings (IQV) 0.2 $265k 1.0k 252.89
Welltower Inc Com reit (WELL) 0.2 $262k 2.8k 93.44
Hancock Holding Company (HWC) 0.2 $254k 5.5k 46.04
Select Sector Spdr Tr Sbi Heathcare (XLV) 0.2 $250k 1.7k 147.73
Equinix (EQIX) 0.2 $248k 300.00 825.33
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $243k 1.3k 182.61
Caterpillar (CAT) 0.2 $238k 650.00 366.43
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $236k 3.1k 77.31
Trustmark Corporation (TRMK) 0.2 $229k 8.1k 28.11
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $224k 7.1k 31.62
First Horizon National Corporation (FHN) 0.2 $223k 15k 15.40
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $219k 1.2k 179.11
Renasant (RNST) 0.2 $218k 6.9k 31.32
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.2 $212k 8.9k 23.83
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $211k 812.00 259.90
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.2 $207k 3.0k 69.67
Broadridge Financial Solutions (BR) 0.2 $205k 1.0k 204.86
Enterprise Products Partners (EPD) 0.2 $204k 7.0k 29.18
RENN Global Entrepreneurs Fund (RCG) 0.0 $21k 13k 1.58