Barnes Pettey Financial Advisors

Barnes Pettey Financial Advisors as of Dec. 31, 2024

Portfolio Holdings for Barnes Pettey Financial Advisors

Barnes Pettey Financial Advisors holds 100 positions in its portfolio as reported in the December 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) 20.8 $27M 734k 37.17
First Tr Exchange-traded Risng Divd Achiv (RDVY) 5.4 $7.1M 120k 59.14
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.9 $5.1M 187k 27.32
First Tr Value Line Divid In SHS (FVD) 3.5 $4.6M 104k 43.64
Amplify Etf Tr Cwp Enhanced Div (DIVO) 3.3 $4.3M 105k 40.48
Wal-Mart Stores (WMT) 3.1 $4.1M 45k 90.35
Raymond James Financial (RJF) 2.9 $3.8M 25k 155.33
Capital Group Core Equity Et Shs Creation Uni (CGUS) 2.7 $3.5M 101k 34.97
Dimensional Etf Trust Internatnal Val (DFIV) 2.6 $3.4M 97k 35.48
Alps Etf Tr Oshares Us Smlcp (OUSM) 2.4 $3.1M 72k 43.72
Ishares Tr Core S&p500 Etf (IVV) 2.3 $3.0M 5.1k 588.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.3 $3.0M 5.5k 538.81
Capital Group Dividend Value Shs Creation Uni (CGDV) 2.2 $2.9M 81k 35.26
Microsoft Corporation (MSFT) 2.1 $2.8M 6.7k 421.49
NVIDIA Corporation (NVDA) 2.0 $2.6M 19k 134.29
Legg Mason Etf Invt Clearbrideg Lr (LRGE) 1.9 $2.5M 33k 75.26
Vanguard Index Fds Growth Etf (VUG) 1.5 $2.0M 4.9k 410.48
Apple (AAPL) 1.4 $1.8M 7.1k 250.42
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 1.3 $1.7M 68k 24.67
Home Depot (HD) 1.3 $1.7M 4.3k 388.99
Ark Etf Tr Innovation Etf (ARKK) 1.2 $1.5M 27k 56.77
JPMorgan Chase & Co. (JPM) 1.1 $1.4M 5.8k 239.71
Vanguard Index Fds Value Etf (VTV) 1.1 $1.4M 8.2k 169.30
Republic Services (RSG) 1.0 $1.3M 6.4k 201.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $1.3M 2.8k 453.28
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.9 $1.2M 26k 44.87
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $1.1M 2.7k 401.58
Mid-America Apartment (MAA) 0.8 $1.0M 6.8k 154.57
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.0M 5.5k 189.31
Procter & Gamble Company (PG) 0.8 $1.0M 6.0k 167.65
Allstate Corporation (ALL) 0.7 $939k 4.9k 192.79
Meta Platforms Cl A (META) 0.7 $919k 1.6k 585.51
Amazon (AMZN) 0.6 $830k 3.8k 219.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $796k 1.4k 586.08
Merck & Co (MRK) 0.6 $786k 7.9k 99.48
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.6 $783k 8.6k 91.43
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.6 $780k 14k 56.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $773k 1.5k 511.26
AutoZone (AZO) 0.5 $704k 220.00 3202.00
Vanguard Bd Index Fds Intermed Term (BIV) 0.5 $679k 9.1k 74.73
Exxon Mobil Corporation (XOM) 0.5 $664k 6.2k 107.57
Regions Financial Corporation (RF) 0.5 $608k 26k 23.52
Visa Com Cl A (V) 0.4 $589k 1.9k 316.04
AFLAC Incorporated (AFL) 0.4 $586k 5.7k 103.44
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $578k 10k 57.41
salesforce (CRM) 0.4 $572k 1.7k 334.33
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $563k 13k 44.92
Oracle Corporation (ORCL) 0.4 $531k 3.2k 166.66
Union Pacific Corporation (UNP) 0.4 $497k 2.2k 228.04
First Tr Exchange-traded Dorsey Wright (IFV) 0.4 $485k 25k 19.17
Costco Wholesale Corporation (COST) 0.4 $474k 517.00 916.27
Nextera Energy (NEE) 0.3 $441k 6.2k 71.69
Chevron Corporation (CVX) 0.3 $435k 3.0k 144.84
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.3 $404k 7.8k 51.88
Zoetis Cl A (ZTS) 0.3 $403k 2.5k 162.93
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $400k 5.1k 78.01
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $398k 13k 29.86
Vanguard Index Fds Small Cp Etf (VB) 0.3 $395k 1.6k 240.31
FedEx Corporation (FDX) 0.3 $381k 1.4k 281.33
Eli Lilly & Co. (LLY) 0.3 $375k 486.00 772.00
Vanguard Index Fds Sml Cp Val Etf (VBR) 0.3 $362k 1.8k 198.24
Walt Disney Company (DIS) 0.3 $358k 3.2k 111.34
Vanguard Wellington Us Multifactor (VFMF) 0.3 $358k 2.7k 130.58
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.3 $355k 9.9k 35.85
UnitedHealth (UNH) 0.3 $354k 700.00 505.86
Lowe's Companies (LOW) 0.3 $346k 1.4k 246.80
TJX Companies (TJX) 0.3 $341k 2.8k 120.81
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.3 $341k 13k 27.02
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $339k 2.6k 128.62
S&p Global (SPGI) 0.3 $332k 666.00 498.03
Intercontinental Exchange (ICE) 0.2 $322k 2.2k 149.01
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $320k 515.00 621.30
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.2 $317k 12k 27.28
Trustmark Corporation (TRMK) 0.2 $314k 8.9k 35.37
Hancock Holding Company (HWC) 0.2 $302k 5.5k 54.72
Welltower Inc Com reit (WELL) 0.2 $296k 2.4k 126.03
American Electric Power Company (AEP) 0.2 $294k 3.2k 92.23
First Horizon National Corporation (FHN) 0.2 $284k 14k 20.14
Equinix (EQIX) 0.2 $283k 300.00 942.89
McDonald's Corporation (MCD) 0.2 $273k 940.00 289.89
T. Rowe Price (TROW) 0.2 $260k 2.3k 113.09
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $255k 1.6k 161.77
Renasant (RNST) 0.2 $253k 7.1k 35.75
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $245k 1.3k 195.82
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.2 $238k 3.4k 68.94
Caterpillar (CAT) 0.2 $236k 650.00 362.76
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $235k 812.00 289.81
Select Sector Spdr Tr Sbi Heathcare (XLV) 0.2 $234k 1.7k 137.57
Norfolk Southern (NSC) 0.2 $229k 975.00 234.70
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $226k 1.2k 185.13
Broadridge Financial Solutions (BR) 0.2 $226k 1.0k 226.09
Boeing Company (BA) 0.2 $222k 1.3k 177.00
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $219k 4.6k 47.83
Enterprise Products Partners (EPD) 0.2 $219k 7.0k 31.36
Victory Portfolios Ii Shares Free Cash (VFLO) 0.2 $218k 6.4k 34.09
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $216k 6.4k 33.91
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $213k 2.1k 101.53
Edwards Lifesciences (EW) 0.2 $208k 2.8k 74.03
Eaton Corp SHS (ETN) 0.2 $206k 620.00 331.87
RENN Global Entrepreneurs Fund (RCG) 0.0 $29k 13k 2.23