Barnes Pettey Financial Advisors

Barnes Pettey Financial Advisors as of Sept. 30, 2024

Portfolio Holdings for Barnes Pettey Financial Advisors

Barnes Pettey Financial Advisors holds 100 positions in its portfolio as reported in the September 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) 20.2 $25M 727k 34.79
First Trust Exchange-traded Risng Divd Achiv (RDVY) 5.6 $7.0M 118k 59.21
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.1 $5.1M 61k 84.53
First Tr Value Line Divid In SHS (FVD) 4.0 $5.0M 110k 45.49
Amplify Etf Tr Cwp Enhanced Div (DIVO) 3.0 $3.8M 92k 41.19
Dimensional Etf Trust Internatnal Val (DFIV) 3.0 $3.7M 97k 38.08
Wal-Mart Stores (WMT) 2.9 $3.7M 46k 80.75
Capital Group Core Equity Et Shs Creation Uni (CGUS) 2.8 $3.5M 101k 34.28
Raymond James Financial (RJF) 2.8 $3.5M 28k 122.46
Alps Etf Tr Oshares Us Smlcp (OUSM) 2.4 $3.0M 67k 45.07
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.4 $3.0M 5.7k 527.64
Microsoft Corporation (MSFT) 2.3 $2.9M 6.7k 430.29
Capital Group Dividend Value Shs Creation Uni (CGDV) 2.2 $2.7M 74k 36.44
Legg Mason Etf Invt Clearbrideg Lr (LRGE) 2.0 $2.5M 35k 73.02
Ishares Tr Core S&p500 Etf (IVV) 1.9 $2.4M 4.2k 576.82
NVIDIA Corporation (NVDA) 1.9 $2.4M 20k 121.44
Vanguard Index Fds Growth Etf (VUG) 1.5 $1.9M 5.0k 383.91
Home Depot (HD) 1.4 $1.7M 4.3k 405.20
Apple (AAPL) 1.4 $1.7M 7.3k 232.99
Vanguard Index Fds Value Etf (VTV) 1.0 $1.3M 7.5k 174.57
Republic Services (RSG) 1.0 $1.3M 6.4k 200.84
Ark Etf Tr Innovation Etf (ARKK) 1.0 $1.3M 27k 47.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $1.3M 2.8k 460.26
JPMorgan Chase & Co. (JPM) 1.0 $1.2M 5.8k 210.86
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.9 $1.1M 42k 26.97
Mid-America Apartment (MAA) 0.9 $1.1M 6.9k 158.90
Procter & Gamble Company (PG) 0.8 $1.0M 6.0k 173.20
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $1.0M 2.7k 375.38
Allstate Corporation (ALL) 0.7 $938k 4.9k 189.65
Alphabet Cap Stk Cl A (GOOGL) 0.7 $912k 5.5k 165.85
Meta Platforms Cl A (META) 0.7 $898k 1.6k 572.44
Merck & Co (MRK) 0.7 $897k 7.9k 113.56
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.7 $828k 18k 46.74
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.6 $803k 14k 57.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $793k 1.4k 573.76
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.6 $784k 8.5k 91.81
Exxon Mobil Corporation (XOM) 0.6 $765k 6.5k 117.22
Amazon (AMZN) 0.6 $705k 3.8k 186.33
AutoZone (AZO) 0.6 $696k 221.00 3150.04
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $634k 10k 63.00
AFLAC Incorporated (AFL) 0.5 $634k 5.7k 111.80
Regions Financial Corporation (RF) 0.5 $614k 26k 23.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $587k 1.2k 488.09
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.5 $570k 13k 45.51
Oracle Corporation (ORCL) 0.4 $543k 3.2k 170.42
Union Pacific Corporation (UNP) 0.4 $537k 2.2k 246.48
First Tr Exchange-traded Dorsey Wright (IFV) 0.4 $536k 26k 21.04
Nextera Energy (NEE) 0.4 $520k 6.2k 84.53
Visa Com Cl A (V) 0.4 $512k 1.9k 274.95
Zoetis Cl A (ZTS) 0.4 $483k 2.5k 195.38
salesforce (CRM) 0.4 $468k 1.7k 273.71
Eli Lilly & Co. (LLY) 0.4 $466k 526.00 885.94
Costco Wholesale Corporation (COST) 0.4 $458k 517.00 886.52
Chevron Corporation (CVX) 0.4 $443k 3.0k 147.27
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.4 $441k 7.8k 56.63
UnitedHealth (UNH) 0.3 $409k 700.00 584.68
Vanguard Index Fds Small Cp Etf (VB) 0.3 $388k 1.6k 237.22
Lowe's Companies (LOW) 0.3 $380k 1.4k 270.85
FedEx Corporation (FDX) 0.3 $371k 1.4k 273.68
Vanguard Index Fds Sml Cp Val Etf (VBR) 0.3 $365k 1.8k 200.76
Ark Etf Tr Genomic Rev Etf (ARKG) 0.3 $363k 14k 25.60
Intercontinental Exchange (ICE) 0.3 $347k 2.2k 160.64
S&p Global (SPGI) 0.3 $344k 666.00 516.62
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $340k 4.3k 78.37
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.3 $332k 12k 28.74
TJX Companies (TJX) 0.3 $332k 2.8k 117.54
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $332k 2.6k 125.62
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.3 $329k 4.7k 69.79
American Electric Power Company (AEP) 0.3 $327k 3.2k 102.60
Welltower Inc Com reit (WELL) 0.3 $320k 2.5k 128.03
Walt Disney Company (DIS) 0.2 $309k 3.2k 96.18
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.2 $305k 11k 27.84
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $302k 514.00 586.55
McDonald's Corporation (MCD) 0.2 $286k 940.00 304.51
Hancock Holding Company (HWC) 0.2 $283k 5.5k 51.17
Trustmark Corporation (TRMK) 0.2 $283k 8.9k 31.82
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $279k 9.2k 30.28
Equinix (EQIX) 0.2 $266k 300.00 887.63
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $265k 1.6k 167.63
Select Sector Spdr Tr Sbi Heathcare (XLV) 0.2 $262k 1.7k 154.02
Caterpillar (CAT) 0.2 $254k 650.00 391.12
T. Rowe Price (TROW) 0.2 $251k 2.3k 108.93
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $248k 1.3k 198.06
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $245k 6.2k 39.82
Norfolk Southern (NSC) 0.2 $242k 975.00 248.50
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $239k 4.5k 52.81
Renasant (RNST) 0.2 $235k 7.2k 32.50
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $234k 3.0k 79.42
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $232k 1.2k 189.80
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $230k 812.00 283.16
Iqvia Holdings (IQV) 0.2 $229k 966.00 236.97
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.2 $225k 2.8k 80.30
First Horizon National Corporation (FHN) 0.2 $220k 14k 15.53
Broadridge Financial Solutions (BR) 0.2 $215k 1.0k 215.03
Valero Energy Corporation (VLO) 0.2 $215k 1.6k 135.03
Eaton Corp SHS (ETN) 0.2 $206k 620.00 331.44
Coca-Cola Company (KO) 0.2 $205k 2.9k 71.85
Enterprise Products Partners (EPD) 0.2 $204k 7.0k 29.11
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $201k 2.1k 95.75
RENN Global Entrepreneurs Fund (RCG) 0.0 $28k 13k 2.12