$109 Million is the total value of BARNES PETTEY FINANCIAL ADVISORS, LLC's 94 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | CAPITAL GROUP GROWTH ETF | $17,412,640 | -0.7% | 710,720 | +2.3% | 15.98% | +5.4% | |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $7,081,068 | -7.5% | 189,384 | -0.8% | 6.50% | -1.8% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $3,708,128 | -0.3% | 231,758 | -4.5% | 3.40% | +5.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,655,108 | +0.6% | 51,655 | +3.3% | 3.36% | +6.8% |
| RDVY | Buy | FIRST TRUST EXCHANGE-TRADED FDrisng divd achiv | $3,552,211 | +2.4% | 77,306 | +5.0% | 3.26% | +8.7% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $3,224,569 | +14.6% | 92,847 | +18.8% | 2.96% | +21.7% |
| ARKK | Buy | ARK ETF TRinnovation etf | $3,069,704 | -8.3% | 77,381 | +2.1% | 2.82% | -2.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,026,453 | -23.4% | 11,114 | -20.5% | 2.78% | -18.7% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $2,824,762 | +6.0% | 86,596 | +6.8% | 2.59% | +12.5% | |
| VOO | Sell | VANGUARD INDEX FDS | $2,770,106 | -6.3% | 7,054 | -2.8% | 2.54% | -0.5% |
| RJF | Buy | RAYMOND JAMES FINL INC | $2,702,368 | -3.1% | 26,908 | +0.2% | 2.48% | +2.9% |
| Sell | CAPITAL GROUP CORE EQUITY ET | $2,530,335 | -4.5% | 100,770 | -2.3% | 2.32% | +1.4% | |
| MSFT | Sell | MICROSOFT CORP | $2,279,339 | -11.0% | 7,219 | -4.0% | 2.09% | -5.5% |
| CACG | Buy | LEGG MASON ETF INVTclrbrdg al cp gw | $2,276,666 | -1.9% | 55,924 | +1.6% | 2.09% | +4.1% |
| CCL | Sell | CARNIVAL CORP | $2,109,285 | -28.3% | 153,738 | -1.6% | 1.94% | -23.9% |
| AAPL | Sell | APPLE INC | $2,071,218 | -12.2% | 12,097 | -0.6% | 1.90% | -6.8% |
| Sell | ALPS ETF TRoshares us smlcp | $2,009,732 | -5.1% | 57,241 | -0.8% | 1.84% | +0.8% | |
| WMT | WALMART INC | $2,008,279 | +1.7% | 12,557 | 0.0% | 1.84% | +8.0% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,694,960 | -0.7% | 3,947 | +3.1% | 1.56% | +5.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,620,540 | -8.9% | 11,749 | -6.2% | 1.49% | -3.3% |
| HAL | HALLIBURTON COMPANY | $1,470,069 | +22.8% | 36,298 | 0.0% | 1.35% | +30.3% | |
| NIO | Sell | NIO INCspon ads | $1,374,378 | -17.1% | 152,033 | -11.2% | 1.26% | -12.0% |
| HD | HOME DEPOT INC | $1,305,633 | -2.7% | 4,321 | 0.0% | 1.20% | +3.2% | |
| MAA | Sell | MID-AMER APT CMNTYS INC | $1,198,632 | -20.0% | 9,317 | -5.5% | 1.10% | -15.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,008,163 | -1.7% | 2,878 | -4.3% | 0.92% | +4.3% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $957,632 | -20.8% | 34,373 | -3.1% | 0.88% | -15.9% |
| PG | PROCTER AND GAMBLE CO | $948,373 | -3.9% | 6,502 | 0.0% | 0.87% | +2.1% | |
| RSG | REPUBLIC SVCS INC | $917,337 | -7.0% | 6,437 | 0.0% | 0.84% | -1.2% | |
| XOM | Sell | EXXON MOBIL CORP | $896,518 | +7.0% | 7,625 | -2.4% | 0.82% | +13.7% |
| MRK | MERCK & CO INC | $879,305 | -10.8% | 8,541 | 0.0% | 0.81% | -5.3% | |
| Buy | CAPITAL GROUP DIVIDEND VALUE | $871,075 | -0.4% | 32,908 | +1.7% | 0.80% | +5.8% | |
| JPM | JPMORGAN CHASE & CO | $832,415 | -0.3% | 5,740 | 0.0% | 0.76% | +5.8% | |
| RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $803,732 | +6.1% | 29,812 | +4.8% | 0.74% | +12.7% |
| NVDA | NVIDIA CORPORATION | $786,462 | +2.8% | 1,808 | 0.0% | 0.72% | +9.2% | |
| IFV | FIRST TR EXCHANGE-TRADED FDdorset wright | $739,013 | -1.9% | 41,658 | 0.0% | 0.68% | +4.1% | |
| GOOGL | ALPHABET INCcap stk cl a | $731,246 | +9.3% | 5,588 | 0.0% | 0.67% | +16.1% | |
| NEE | NEXTERA ENERGY INC | $692,292 | -22.8% | 12,084 | 0.0% | 0.64% | -18.1% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $672,426 | -4.7% | 1,573 | -1.2% | 0.62% | +1.1% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $650,248 | -33.4% | 50,761 | -6.8% | 0.60% | -29.3% |
| CVX | Sell | CHEVRON CORP NEW | $639,070 | +6.0% | 3,790 | -1.0% | 0.59% | +12.7% |
| IWF | ISHARES TRrus 1000 grw etf | $629,066 | -3.3% | 2,365 | 0.0% | 0.58% | +2.5% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $624,106 | -3.0% | 1,742 | 0.0% | 0.57% | +3.1% | |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $617,924 | +2.4% | 12,501 | -0.8% | 0.57% | +8.6% |
| ALL | Sell | ALLSTATE CORP | $613,646 | +0.4% | 5,508 | -1.8% | 0.56% | +6.4% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $594,399 | -7.4% | 34,558 | -4.0% | 0.55% | -1.6% |
| AZO | AUTOZONE INC | $568,958 | +1.9% | 224 | 0.0% | 0.52% | +8.1% | |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $560,177 | -7.0% | 7,608 | -5.2% | 0.51% | -1.3% |
| AMZN | AMAZON COM INC | $558,438 | -2.5% | 4,393 | 0.0% | 0.51% | +3.6% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $543,909 | -4.7% | 10,486 | 0.0% | 0.50% | +1.2% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi heathcare | $540,322 | -1.7% | 4,197 | +1.3% | 0.50% | +4.4% |
| UNP | UNION PAC CORP | $514,166 | -0.5% | 2,525 | 0.0% | 0.47% | +5.6% | |
| TSLA | Buy | TESLA INC | $483,925 | +2.5% | 1,934 | +7.2% | 0.44% | +8.8% |
| FB | Sell | META PLATFORMS INCcl a | $481,537 | -30.3% | 1,604 | -33.4% | 0.44% | -26.1% |
| SPSM | SPDR SER TRportfolio s&p600 | $455,088 | -5.0% | 12,333 | 0.0% | 0.42% | +1.0% | |
| AFL | AFLAC INC | $435,019 | +10.0% | 5,668 | 0.0% | 0.40% | +16.7% | |
| ZTS | ZOETIS INCcl a | $429,905 | +1.0% | 2,471 | 0.0% | 0.40% | +7.3% | |
| CFO | Sell | VICTORY PORTFOLIOS II | $402,483 | -11.0% | 6,831 | -7.0% | 0.37% | -5.6% |
| V | VISA INC | $395,617 | -3.1% | 1,720 | 0.0% | 0.36% | +2.8% | |
| CRM | Sell | SALESFORCE INC | $382,038 | -24.1% | 1,884 | -21.0% | 0.35% | -19.3% |
| FDX | FEDEX CORP | $379,895 | +6.9% | 1,434 | 0.0% | 0.35% | +13.7% | |
| DIS | Buy | DISNEY WALT CO | $376,289 | -3.6% | 4,643 | +6.1% | 0.34% | +2.1% |
| LLY | ELI LILLY & CO | $370,083 | +14.5% | 689 | 0.0% | 0.34% | +21.9% | |
| UNH | UNITEDHEALTH GROUP INC | $370,580 | +4.9% | 735 | 0.0% | 0.34% | +11.5% | |
| COST | COSTCO WHSL CORP NEW | $367,224 | +4.9% | 650 | 0.0% | 0.34% | +11.2% | |
| VLO | VALERO ENERGY CORP | $338,829 | +20.8% | 2,391 | 0.0% | 0.31% | +28.5% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | $292,804 | +3.9% | 10,698 | 0.0% | 0.27% | +10.2% | |
| LOW | LOWES COS INC | $291,184 | -7.9% | 1,401 | 0.0% | 0.27% | -2.2% | |
| VBR | VANGUARD INDEX FDSsml cp val etf | $290,431 | -3.6% | 1,821 | 0.0% | 0.27% | +2.7% | |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $285,159 | -17.3% | 6,437 | -12.4% | 0.26% | -12.1% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $280,790 | -6.8% | 1,311 | 0.0% | 0.26% | -0.8% | |
| ORCL | Sell | ORACLE CORP | $277,757 | -11.1% | 2,622 | -0.1% | 0.26% | -5.6% |
| AEP | AMERICAN ELEC PWR COMPANY INC | $277,411 | -10.7% | 3,688 | 0.0% | 0.26% | -4.9% | |
| TJX | TJX COS INC NEW | $268,418 | +4.8% | 3,020 | 0.0% | 0.25% | +11.3% | |
| PZA | INVESCO EXCH TRADED FD TR IInatl amt muni | $267,272 | -6.1% | 12,061 | 0.0% | 0.24% | -0.4% | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $261,704 | -7.9% | 631 | -1.9% | 0.24% | -2.4% |
| MCD | MCDONALDS CORP | $260,806 | -11.7% | 990 | 0.0% | 0.24% | -6.3% | |
| SPGI | S&P GLOBAL INC | $255,056 | -8.9% | 698 | 0.0% | 0.23% | -3.3% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $249,305 | -2.7% | 2,266 | 0.0% | 0.23% | +3.2% | |
| GDX | VANECK ETF TRUSTgold miners etf | $247,680 | -10.6% | 9,204 | 0.0% | 0.23% | -5.4% | |
| KO | Buy | COCA COLA CO | $247,633 | -5.3% | 4,424 | +1.9% | 0.23% | +0.4% |
| TROW | PRICE T ROWE GROUP INC | $241,201 | -6.4% | 2,300 | 0.0% | 0.22% | -0.9% | |
| ITOT | ISHARES TRcore s&p ttl stk | $237,641 | -3.7% | 2,523 | 0.0% | 0.22% | +2.3% | |
| NSC | NORFOLK SOUTHN CORP | $231,393 | -13.2% | 1,175 | 0.0% | 0.21% | -7.8% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $230,957 | -19.6% | 7,126 | -7.7% | 0.21% | -14.5% |
| WELL | WELLTOWER INC | $229,540 | +1.3% | 2,802 | 0.0% | 0.21% | +7.7% | |
| EQIX | EQUINIX INC | $217,878 | -7.4% | 300 | 0.0% | 0.20% | -1.5% | |
| TRMK | TRUSTMARK CORP | $218,213 | +2.9% | 10,042 | 0.0% | 0.20% | +9.3% | |
| EW | EDWARDS LIFESCIENCES CORP | $210,265 | -26.6% | 3,035 | 0.0% | 0.19% | -22.2% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $206,500 | -5.8% | 1,329 | -1.6% | 0.19% | 0.0% |
| IQV | IQVIA HLDGS INC | $206,194 | -12.5% | 1,048 | 0.0% | 0.19% | -7.4% | |
| HWC | HANCOCK WHITNEY CORPORATION | $204,370 | -3.6% | 5,525 | 0.0% | 0.19% | +2.7% | |
| BA | BOEING CO | $201,839 | -9.2% | 1,053 | 0.0% | 0.18% | -3.6% | |
| FHN | Buy | FIRST HORIZON CORPORATION | $191,806 | -2.1% | 17,405 | +0.1% | 0.18% | +4.1% |
| RCG | RENN FD INC | $23,390 | -1.1% | 13,067 | 0.0% | 0.02% | +5.0% | |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -13,506 | -100.0% | -0.00% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -10,545 | -100.0% | -0.03% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -4,305 | -100.0% | -0.18% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,209 | -100.0% | -0.19% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -6,134 | -100.0% | -0.19% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -2,364 | -100.0% | -0.25% | – |
| Exit | MSP RECOVERY INC | $0 | – | -895,176 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FIRST TR VALUE LINE DIVID IN | 8 | Q3 2023 | 9.3% |
| ARK ETF TR | 8 | Q3 2023 | 13.1% |
| CARNIVAL CORP | 8 | Q3 2023 | 5.6% |
| RAYMOND JAMES FINL INC | 8 | Q3 2023 | 3.7% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 3.4% |
| MICROSOFT CORP | 8 | Q3 2023 | 3.1% |
| APPLE INC | 8 | Q3 2023 | 3.2% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 2.8% |
| MID-AMER APT CMNTYS INC | 8 | Q3 2023 | 3.9% |
| WALMART INC | 8 | Q3 2023 | 2.5% |
View BARNES PETTEY FINANCIAL ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-11 |
| 13F-HR/A | 2023-02-22 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-02-10 |
View BARNES PETTEY FINANCIAL ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.