Barnes Pettey Financial Advisors

Barnes Pettey Financial Advisors as of March 31, 2025

Portfolio Holdings for Barnes Pettey Financial Advisors

Barnes Pettey Financial Advisors holds 99 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Capital Group Growth Etf Shs Creation Uni (CGGR) 19.4 $25M 728k 34.25
First Tr Exchange-traded Risng Divd Achiv (RDVY) 5.9 $7.6M 130k 58.54
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.6 $5.9M 212k 27.96
Amplify Etf Tr Cwp Enhanced Div (DIVO) 3.6 $4.6M 112k 40.77
Wal-Mart Stores (WMT) 3.1 $4.0M 46k 87.79
Dimensional Etf Trust Internatnal Val (DFIV) 3.1 $4.0M 102k 39.36
First Tr Value Line Divid In SHS (FVD) 2.8 $3.6M 80k 44.59
Capital Group Core Equity Et Shs Creation Uni (CGUS) 2.5 $3.2M 96k 33.40
Ishares Tr Core S&p500 Etf (IVV) 2.2 $2.9M 5.1k 561.90
Alps Etf Tr Oshares Us Smlcp (OUSM) 2.2 $2.9M 69k 42.02
Capital Group Dividend Value Shs Creation Uni (CGDV) 2.2 $2.9M 81k 35.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.2 $2.8M 5.4k 513.83
Microsoft Corporation (MSFT) 1.9 $2.4M 6.5k 375.39
NVIDIA Corporation (NVDA) 1.8 $2.3M 21k 108.38
Legg Mason Etf Invt Clearbrideg Lr (LRGE) 1.8 $2.3M 33k 69.78
Vanguard Index Fds Growth Etf (VUG) 1.7 $2.2M 6.0k 370.86
Vanguard Index Fds Value Etf (VTV) 1.3 $1.7M 9.8k 172.74
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 1.3 $1.7M 69k 24.48
Raymond James Financial (RJF) 1.3 $1.6M 12k 138.92
Home Depot (HD) 1.2 $1.6M 4.2k 366.49
Apple (AAPL) 1.2 $1.6M 7.0k 222.13
Republic Services (RSG) 1.2 $1.5M 6.3k 242.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $1.5M 2.8k 532.58
Vanguard Wellington Us Multifactor (VFMF) 1.1 $1.5M 12k 126.31
JPMorgan Chase & Co. (JPM) 1.1 $1.4M 5.8k 245.30
Ark Etf Tr Innovation Etf (ARKK) 1.0 $1.2M 26k 47.58
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.0 $1.2M 27k 45.65
Spdr Ser Tr Portfolio Short (SPSB) 0.9 $1.2M 40k 30.10
Mid-America Apartment (MAA) 0.9 $1.1M 6.8k 167.58
Procter & Gamble Company (PG) 0.8 $1.0M 6.0k 170.42
Allstate Corporation (ALL) 0.8 $1.0M 4.9k 207.07
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.8 $1.0M 11k 91.73
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $973k 2.7k 361.09
Meta Platforms Cl A (META) 0.7 $893k 1.5k 576.36
AutoZone (AZO) 0.7 $873k 229.00 3812.78
Alphabet Cap Stk Cl A (GOOGL) 0.7 $859k 5.6k 154.65
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.6 $763k 14k 54.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $746k 1.3k 559.39
Amazon (AMZN) 0.6 $741k 3.9k 190.26
Exxon Mobil Corporation (XOM) 0.6 $728k 6.1k 118.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $708k 1.5k 468.95
Merck & Co (MRK) 0.5 $699k 7.8k 89.76
Vanguard Bd Index Fds Intermed Term (BIV) 0.5 $690k 9.0k 76.57
Visa Com Cl A (V) 0.5 $653k 1.9k 350.46
AFLAC Incorporated (AFL) 0.5 $630k 5.7k 111.19
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $618k 10k 60.66
Vanguard Index Fds Sml Cp Val Etf (VBR) 0.5 $598k 3.2k 186.26
Regions Financial Corporation (RF) 0.4 $562k 26k 21.73
Victory Portfolios Ii Shares Free Cash (VFLO) 0.4 $552k 16k 34.28
Vanguard Index Fds Small Cp Etf (VB) 0.4 $539k 2.4k 221.78
Costco Wholesale Corporation (COST) 0.4 $536k 567.00 945.78
Union Pacific Corporation (UNP) 0.4 $535k 2.3k 236.24
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $511k 13k 40.76
Chevron Corporation (CVX) 0.4 $500k 3.0k 167.29
salesforce (CRM) 0.4 $454k 1.7k 268.36
Oracle Corporation (ORCL) 0.3 $445k 3.2k 139.82
Nextera Energy (NEE) 0.3 $436k 6.2k 70.89
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.3 $434k 15k 28.54
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.3 $412k 7.8k 52.72
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $407k 5.2k 78.94
Zoetis Cl A (ZTS) 0.3 $407k 2.5k 164.65
Eli Lilly & Co. (LLY) 0.3 $401k 486.00 825.91
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.3 $382k 14k 27.30
First Tr Exchange-traded Dorsey Wright (IFV) 0.3 $373k 19k 20.00
Intercontinental Exchange (ICE) 0.3 $372k 2.2k 172.50
UnitedHealth (UNH) 0.3 $367k 700.00 523.75
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.3 $349k 10k 33.50
American Electric Power Company (AEP) 0.3 $348k 3.2k 109.27
FedEx Corporation (FDX) 0.3 $330k 1.4k 243.78
Lowe's Companies (LOW) 0.3 $327k 1.4k 233.23
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $322k 2.6k 122.01
Walt Disney Company (DIS) 0.2 $315k 3.2k 98.69
Trustmark Corporation (TRMK) 0.2 $306k 8.9k 34.49
Broadridge Financial Solutions (BR) 0.2 $291k 1.2k 242.46
Hancock Holding Company (HWC) 0.2 $290k 5.5k 52.45
McDonald's Corporation (MCD) 0.2 $287k 920.00 312.37
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $287k 6.2k 45.97
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $278k 513.00 542.22
First Horizon National Corporation (FHN) 0.2 $261k 13k 19.42
Applied Materials (AMAT) 0.2 $259k 1.8k 145.12
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $258k 939.00 274.84
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $255k 1.6k 160.58
Palantir Technologies Cl A (PLTR) 0.2 $250k 3.0k 84.40
Equinix (EQIX) 0.2 $245k 300.00 815.35
United Parcel Service CL B (UPS) 0.2 $241k 2.2k 110.01
Renasant (RNST) 0.2 $240k 7.1k 33.93
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $240k 1.2k 194.00
Enterprise Products Partners (EPD) 0.2 $239k 7.0k 34.14
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $239k 4.7k 50.84
Valero Energy Corporation (VLO) 0.2 $234k 1.8k 132.07
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $230k 1.2k 188.16
Select Sector Spdr Tr Sbi Heathcare (XLV) 0.2 $228k 1.6k 146.01
Norfolk Southern (NSC) 0.2 $222k 935.00 236.85
Caterpillar (CAT) 0.2 $214k 650.00 329.80
T. Rowe Price (TROW) 0.2 $211k 2.3k 91.87
Lincoln Electric Holdings (LECO) 0.2 $209k 1.1k 189.16
Coca-Cola Company (KO) 0.2 $203k 2.8k 71.61
CMS Energy Corporation (CMS) 0.2 $203k 2.7k 75.11
RENN Global Entrepreneurs Fund (RCG) 0.0 $33k 13k 2.55