Barnes Pettey Financial Advisors
Latest statistics and disclosures from Barnes Pettey Financial Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CGGR, FVD, RDVY, SCHD, RJF, and represent 39.63% of Barnes Pettey Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: WMT, SCHD, RDVY, FBND, CAT, VCSH, IWD, VTI, TDIV, IWF.
- Started 6 new stock positions in VTI, FBND, VCSH, IWD, TDIV, CAT.
- Reduced shares in these 10 stocks: PLTR, VUG, CCL, ARKK, AI, HAL, DIVO, VTV, DFIV, VOO.
- Sold out of its positions in AAL, BA, AI, CCL, KO, Etf Managers Tr tierra xp latin, SDVY, TSLA.
- Barnes Pettey Financial Advisors was a net seller of stock by $-18M.
- Barnes Pettey Financial Advisors has $116M in assets under management (AUM), dropping by -6.03%.
- Central Index Key (CIK): 0001908288
Tip: Access up to 7 years of quarterly data
Positions held by Barnes Pettey Financial Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
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 | -4% | 168k | 42.23 |
|
| First Trust Exchange-traded Risng Divd Achiv (RDVY) | 5.6 | $6.5M | +5% | 116k | 56.17 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 4.3 | $5.0M | +19% | 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 | -21% | 82k | 38.88 |
|
| Legg Mason Etf Invt Clrbrdg Al Cp Gw (CACG) | 2.5 | $2.9M | -2% | 56k | 52.08 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.4 | $2.8M | -18% | 5.8k | 480.71 |
|
| Microsoft Corporation (MSFT) | 2.4 | $2.7M | -9% | 6.5k | 420.71 |
|
| Alps Etf Tr Oshares Us Smlcp (OUSM) | 2.3 | $2.7M | -8% | 63k | 42.57 |
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 2.2 | $2.5M | -21% | 68k | 36.75 |
|
| Ark Etf Tr Innovation Etf (ARKK) | 2.0 | $2.3M | -39% | 46k | 50.08 |
|
| Wal-Mart Stores (WMT) | 2.0 | $2.3M | +199% | 38k | 60.17 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.8 | $2.1M | 4.0k | 525.73 |
|
|
| Apple (AAPL) | 1.5 | $1.8M | -13% | 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 | -64% | 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 | +3% | 5.9k | 200.30 |
|
| Mid-America Apartment (MAA) | 1.0 | $1.1M | -5% | 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 | +13% | 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 | +5% | 13k | 58.11 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.6 | $736k | -53% | 4.5k | 162.86 |
|
| AutoZone (AZO) | 0.6 | $706k | 224.00 | 3151.65 |
|
|
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.6 | $655k | -6% | 23k | 28.76 |
|
| Exxon Mobil Corporation (XOM) | 0.6 | $646k | -26% | 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 | -3% | 1.8k | 301.18 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $540k | -34% | 1.2k | 444.01 |
|
| Union Pacific Corporation (UNP) | 0.5 | $536k | -13% | 2.2k | 245.93 |
|
| First Tr Exchange-traded Dorset Wright (IFV) | 0.5 | $535k | -22% | 27k | 20.00 |
|
| Regions Financial Corporation (RF) | 0.5 | $524k | -17% | 25k | 21.04 |
|
| Walt Disney Company (DIS) | 0.4 | $514k | -8% | 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 | -20% | 3.0k | 157.74 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $457k | 588.00 | 777.96 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.4 | $435k | -91% | 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 | -4% | 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 | -13% | 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 | +4% | 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 | -64% | 11k | 27.95 |
|
| Halliburton Company (HAL) | 0.3 | $294k | -79% | 7.5k | 39.42 |
|
| Edwards Lifesciences (EW) | 0.3 | $290k | 3.0k | 95.56 |
|
|
| Valero Energy Corporation (VLO) | 0.2 | $289k | -29% | 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 | NEW | 5.9k | 45.31 |
|
| McDonald's Corporation (MCD) | 0.2 | $265k | +16% | 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 | -63% | 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 | NEW | 650.00 | 366.43 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $236k | NEW | 3.1k | 77.31 |
|
| Trustmark Corporation (TRMK) | 0.2 | $229k | 8.1k | 28.11 |
|
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $224k | -19% | 7.1k | 31.62 |
|
| First Horizon National Corporation (FHN) | 0.2 | $223k | -6% | 15k | 15.40 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $219k | NEW | 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 | NEW | 812.00 | 259.90 |
|
| First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.2 | $207k | NEW | 3.0k | 69.67 |
|
| Broadridge Financial Solutions (BR) | 0.2 | $205k | 1.0k | 204.86 |
|
|
| Enterprise Products Partners (EPD) | 0.2 | $204k | -34% | 7.0k | 29.18 |
|
| RENN Global Entrepreneurs Fund (RCG) | 0.0 | $21k | 13k | 1.58 |
|
Past Filings by Barnes Pettey Financial Advisors
SEC 13F filings are viewable for Barnes Pettey Financial Advisors going back to 2021
- Barnes Pettey Financial Advisors 2024 Q1 filed May 6, 2024
- Barnes Pettey Financial Advisors 2023 Q4 filed Feb. 9, 2024
- Barnes Pettey Financial Advisors 2023 Q3 filed Nov. 1, 2023
- Barnes Pettey Financial Advisors 2023 Q2 filed Aug. 2, 2023
- Barnes Pettey Financial Advisors 2023 Q1 filed May 11, 2023
- Barnes Pettey Financial Advisors 2022 Q4 restated filed Feb. 22, 2023
- Barnes Pettey Financial Advisors 2022 Q4 filed Jan. 27, 2023
- Barnes Pettey Financial Advisors 2022 Q3 filed Nov. 2, 2022
- Barnes Pettey Financial Advisors 2022 Q2 filed Aug. 5, 2022
- Barnes Pettey Financial Advisors 2022 Q1 filed April 27, 2022
- Barnes Pettey Financial Advisors 2021 Q4 filed Feb. 10, 2022