Barnes Pettey Financial Advisors

Barnes Pettey Financial Advisors as of June 30, 2024

Portfolio Holdings for Barnes Pettey Financial Advisors

Barnes Pettey Financial Advisors holds 96 positions in its portfolio as reported in the June 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) 20.7 $24M 731k 32.89
First Trust Exchange-traded Risng Divd Achiv (RDVY) 5.6 $6.5M 118k 54.75
First Tr Value Line Divid In SHS (FVD) 5.0 $5.9M 144k 40.75
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.1 $4.7M 61k 77.76
Raymond James Financial (RJF) 3.0 $3.5M 28k 123.61
Dimensional Etf Trust Internatnal Val (DFIV) 2.9 $3.4M 95k 35.94
Amplify Etf Tr Cwp Enhanced Div (DIVO) 2.9 $3.3M 86k 38.70
Capital Group Core Equity Et Shs Creation Uni (CGUS) 2.8 $3.3M 102k 32.25
Microsoft Corporation (MSFT) 2.6 $3.0M 6.8k 446.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.4 $2.8M 5.7k 500.15
Legg Mason Etf Invt Clearbrideg Lr (LRGE) 2.3 $2.7M 39k 69.82
Alps Etf Tr Oshares Us Smlcp (OUSM) 2.2 $2.6M 63k 41.23
Wal-Mart Stores (WMT) 2.2 $2.5M 38k 67.71
NVIDIA Corporation (NVDA) 2.1 $2.4M 20k 123.54
Ishares Tr Core S&p500 Etf (IVV) 1.9 $2.2M 4.0k 547.23
Vanguard Index Fds Growth Etf (VUG) 1.6 $1.9M 5.0k 374.01
Apple (AAPL) 1.5 $1.8M 8.3k 210.61
Capital Group Dividend Value Shs Creation Uni (CGDV) 1.5 $1.7M 52k 33.00
Ark Etf Tr Innovation Etf (ARKK) 1.4 $1.7M 38k 43.95
Home Depot (HD) 1.3 $1.5M 4.3k 344.24
Republic Services (RSG) 1.1 $1.2M 6.4k 194.34
JPMorgan Chase & Co. (JPM) 1.0 $1.2M 5.9k 202.26
Mid-America Apartment (MAA) 1.0 $1.2M 8.2k 142.61
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.0M 5.7k 182.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.0M 2.6k 406.80
Procter & Gamble Company (PG) 0.9 $994k 6.0k 164.92
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $982k 2.7k 364.51
Merck & Co (MRK) 0.8 $978k 7.9k 123.80
Allstate Corporation (ALL) 0.7 $852k 5.3k 159.66
Amazon (AMZN) 0.7 $844k 4.4k 193.25
Meta Platforms Cl A (META) 0.7 $791k 1.6k 504.22
Vanguard Index Fds Value Etf (VTV) 0.7 $789k 4.9k 160.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $773k 1.4k 544.22
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.6 $749k 14k 54.49
Exxon Mobil Corporation (XOM) 0.6 $740k 6.4k 115.12
AutoZone (AZO) 0.6 $661k 223.00 2964.10
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $590k 10k 58.64
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.5 $586k 23k 25.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $574k 1.2k 479.12
Costco Wholesale Corporation (COST) 0.5 $555k 653.00 849.99
Regions Financial Corporation (RF) 0.5 $543k 27k 20.04
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $520k 13k 41.53
First Tr Exchange-traded Dorset Wright (IFV) 0.4 $511k 26k 19.67
AFLAC Incorporated (AFL) 0.4 $506k 5.7k 89.31
Union Pacific Corporation (UNP) 0.4 $493k 2.2k 226.26
Eli Lilly & Co. (LLY) 0.4 $478k 528.00 905.38
Chevron Corporation (CVX) 0.4 $473k 3.0k 156.42
salesforce (CRM) 0.4 $468k 1.8k 257.10
Oracle Corporation (ORCL) 0.4 $450k 3.2k 141.21
Visa Com Cl A (V) 0.4 $445k 1.7k 262.47
Nextera Energy (NEE) 0.4 $436k 6.2k 70.81
FedEx Corporation (FDX) 0.4 $430k 1.4k 299.84
Zoetis Cl A (ZTS) 0.4 $428k 2.5k 173.36
Walt Disney Company (DIS) 0.4 $417k 4.2k 99.28
UnitedHealth (UNH) 0.3 $374k 735.00 509.26
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.3 $362k 8.1k 44.93
Ark Etf Tr Genomic Rev Etf (ARKG) 0.3 $361k 15k 23.48
Vanguard Index Fds Small Cp Etf (VB) 0.3 $356k 1.6k 218.04
Vanguard Index Fds Sml Cp Val Etf (VBR) 0.3 $334k 1.8k 182.52
TJX Companies (TJX) 0.3 $333k 3.0k 110.10
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.3 $319k 5.6k 57.27
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $314k 2.6k 118.78
S&p Global (SPGI) 0.3 $311k 698.00 446.00
Intercontinental Exchange (ICE) 0.3 $310k 2.3k 136.89
Lowe's Companies (LOW) 0.3 $309k 1.4k 220.46
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.3 $308k 11k 27.63
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.3 $303k 4.7k 64.26
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $299k 518.00 576.33
J P Morgan Exchange Traded F Div Trn Em Eqt (JPEM) 0.2 $282k 5.2k 54.08
Edwards Lifesciences (EW) 0.2 $280k 3.0k 92.37
American Electric Power Company (AEP) 0.2 $280k 3.2k 87.74
Trustmark Corporation (TRMK) 0.2 $267k 8.9k 30.04
T. Rowe Price (TROW) 0.2 $265k 2.3k 115.31
Hancock Holding Company (HWC) 0.2 $264k 5.5k 47.83
Welltower Inc Com reit (WELL) 0.2 $261k 2.5k 104.25
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $258k 8.7k 29.70
Valero Energy Corporation (VLO) 0.2 $249k 1.6k 156.76
Select Sector Spdr Tr Sbi Heathcare (XLV) 0.2 $248k 1.7k 145.75
McDonald's Corporation (MCD) 0.2 $240k 940.00 254.84
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $237k 1.6k 150.43
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $235k 6.9k 33.93
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $235k 3.0k 77.27
First Horizon National Corporation (FHN) 0.2 $228k 15k 15.77
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $228k 1.2k 182.55
Equinix (EQIX) 0.2 $227k 300.00 756.60
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.2 $225k 3.0k 75.66
Iqvia Holdings (IQV) 0.2 $222k 1.0k 211.44
Renasant (RNST) 0.2 $220k 7.2k 30.54
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $217k 812.00 267.51
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $217k 4.4k 49.42
Caterpillar (CAT) 0.2 $217k 650.00 333.10
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $213k 1.2k 174.47
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.2 $211k 8.9k 23.68
Norfolk Southern (NSC) 0.2 $209k 975.00 214.69
Enterprise Products Partners (EPD) 0.2 $203k 7.0k 28.98
RENN Global Entrepreneurs Fund (RCG) 0.0 $22k 13k 1.70