$87 Million is the total value of BARNES PETTEY FINANCIAL ADVISORS, LLC's 91 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARKK | New | ARK ETF TRinnovation etf | $11,435,000 | – | 120,892 | +100.0% | 13.15% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $7,756,000 | – | 180,202 | +100.0% | 8.92% | – |
| CCL | New | CARNIVAL CORP | $4,667,000 | – | 231,969 | +100.0% | 5.37% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $3,385,000 | – | 55,278 | +100.0% | 3.89% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $3,354,000 | – | 14,618 | +100.0% | 3.86% | – |
| RJF | New | RAYMOND JAMES FINL INC | $2,895,000 | – | 28,838 | +100.0% | 3.33% | – |
| MSFT | New | MICROSOFT CORP | $2,654,000 | – | 7,892 | +100.0% | 3.05% | – |
| AAPL | New | APPLE INC | $2,569,000 | – | 14,466 | +100.0% | 2.95% | – |
| WMT | New | WALMART INC | $2,022,000 | – | 13,972 | +100.0% | 2.32% | – |
| NIO | New | NIO INCspon ads | $1,876,000 | – | 59,229 | +100.0% | 2.16% | – |
| HD | New | HOME DEPOT INC | $1,705,000 | – | 4,109 | +100.0% | 1.96% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,496,000 | – | 4,663 | +100.0% | 1.72% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $1,481,000 | – | 82,444 | +100.0% | 1.70% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,472,000 | – | 10,003 | +100.0% | 1.69% | – |
| CACG | New | LEGG MASON ETF INVT TRclrbrdg al cp gw | $1,329,000 | – | 26,221 | +100.0% | 1.53% | – |
| NEE | New | NEXTERA ENERGY INC | $1,204,000 | – | 12,892 | +100.0% | 1.38% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,185,000 | – | 7,247 | +100.0% | 1.36% | – |
| VOO | New | VANGUARD INDEX FDS | $1,033,000 | – | 2,367 | +100.0% | 1.19% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $959,000 | – | 3,206 | +100.0% | 1.10% | – |
| IFV | New | FIRST TR EXCHANGE-TRADED FDdorsey wright | $945,000 | – | 40,700 | +100.0% | 1.09% | – |
| JPM | New | JPMORGAN CHASE & CO | $913,000 | – | 5,766 | +100.0% | 1.05% | – |
| LOW | New | LOWES COS INC | $905,000 | – | 3,501 | +100.0% | 1.04% | – |
| RSG | New | REPUBLIC SVCS INC | $901,000 | – | 6,459 | +100.0% | 1.04% | – |
| HAL | New | HALLIBURTON CO | $890,000 | – | 38,897 | +100.0% | 1.02% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $819,000 | – | 1,724 | +100.0% | 0.94% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $794,000 | – | 36,428 | +100.0% | 0.91% | – |
| FDX | New | FEDEX CORP | $791,000 | – | 3,059 | +100.0% | 0.91% | – |
| FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $743,000 | – | 15,116 | +100.0% | 0.85% | – |
| ALL | New | ALLSTATE CORP | $742,000 | – | 6,311 | +100.0% | 0.85% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $723,000 | – | 2,365 | +100.0% | 0.83% | – |
| CFO | New | VICTORY PORTFOLIOS II | $714,000 | – | 9,187 | +100.0% | 0.82% | – |
| DIS | New | DISNEY WALT CO | $695,000 | – | 4,487 | +100.0% | 0.80% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $684,000 | – | 236 | +100.0% | 0.79% | – |
| ZTS | New | ZOETIS INCcl a | $683,000 | – | 2,800 | +100.0% | 0.78% | – |
| UNP | New | UNION PAC CORP | $652,000 | – | 2,589 | +100.0% | 0.75% | – |
| ABBV | New | ABBVIE INC | $643,000 | – | 4,751 | +100.0% | 0.74% | – |
| FB | New | META PLATFORMS INCcl a | $642,000 | – | 1,909 | +100.0% | 0.74% | – |
| CRM | New | SALESFORCE COM INC | $622,000 | – | 2,447 | +100.0% | 0.72% | – |
| BAC | New | BK OF AMERICA CORP | $600,000 | – | 13,487 | +100.0% | 0.69% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $588,000 | – | 11,321 | +100.0% | 0.68% | – |
| AMZN | New | AMAZON COM INC | $574,000 | – | 172 | +100.0% | 0.66% | – |
| MRK | New | MERCK & CO INC | $509,000 | – | 6,640 | +100.0% | 0.58% | – |
| AZO | New | AUTOZONE INC | $499,000 | – | 238 | +100.0% | 0.57% | – |
| TSLA | New | TESLA INC | $485,000 | – | 459 | +100.0% | 0.56% | – |
| NVDA | New | NVIDIA CORPORATION | $471,000 | – | 1,600 | +100.0% | 0.54% | – |
| XOM | New | EXXON MOBIL CORP | $457,000 | – | 7,461 | +100.0% | 0.52% | – |
| TROW | New | PRICE T ROWE GROUP INC | $452,000 | – | 2,300 | +100.0% | 0.52% | – |
| VFVA | New | VANGUARD WELLINGTON FDus value factr | $448,000 | – | 4,263 | +100.0% | 0.52% | – |
| GLD | New | SPDR GOLD TR | $434,000 | – | 2,539 | +100.0% | 0.50% | – |
| NFLX | New | NETFLIX INC | $431,000 | – | 715 | +100.0% | 0.50% | – |
| AEP | New | AMERICAN ELEC PWR COMPANY INC | $415,000 | – | 4,663 | +100.0% | 0.48% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $404,000 | – | 848 | +100.0% | 0.46% | – |
| CVX | New | CHEVRON CORP NEW | $395,000 | – | 3,370 | +100.0% | 0.45% | – |
| NSC | New | NORFOLK SOUTHN CORP | $380,000 | – | 1,275 | +100.0% | 0.44% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $375,000 | – | 746 | +100.0% | 0.43% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $370,000 | – | 807 | +100.0% | 0.42% | – |
| COST | New | COSTCO WHSL CORP NEW | $369,000 | – | 650 | +100.0% | 0.42% | – |
| AIRC | New | APARTMENT INCOME REIT CORP | $367,000 | – | 6,704 | +100.0% | 0.42% | – |
| SAFM | New | SANDERSON FARMS INC | $363,000 | – | 1,900 | +100.0% | 0.42% | – |
| TRMK | New | TRUSTMARK CORP | $359,000 | – | 11,051 | +100.0% | 0.41% | – |
| IEFA | New | ISHARES TRcore msci eafe | $358,000 | – | 4,790 | +100.0% | 0.41% | – |
| AFL | New | AFLAC INC | $356,000 | – | 6,100 | +100.0% | 0.41% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $341,000 | – | 3,360 | +100.0% | 0.39% | – |
| MCD | New | MCDONALDS CORP | $327,000 | – | 1,221 | +100.0% | 0.38% | – |
| PZA | New | INVESCO EXCH TRADED FD TR IInatl amt muni | $327,000 | – | 12,061 | +100.0% | 0.38% | – |
| FHN | New | FIRST HORIZON CORPORATION | $321,000 | – | 19,651 | +100.0% | 0.37% | – |
| PSI | New | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $317,000 | – | 2,065 | +100.0% | 0.36% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $317,000 | – | 14,418 | +100.0% | 0.36% | – |
| CVS | New | CVS HEALTH CORP | $317,000 | – | 3,070 | +100.0% | 0.36% | – |
| SDY | New | SPDR SER TRs&p divid etf | $295,000 | – | 2,288 | +100.0% | 0.34% | – |
| INFO | New | IHS MARKIT LTD | $288,000 | – | 2,166 | +100.0% | 0.33% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $288,000 | – | 5,718 | +100.0% | 0.33% | – |
| MDT | New | MEDTRONIC PLC | $278,000 | – | 2,686 | +100.0% | 0.32% | – |
| HWC | New | HANCOCK WHITNEY CORPORATION | $276,000 | – | 5,525 | +100.0% | 0.32% | – |
| EQIX | New | EQUINIX INC | $274,000 | – | 324 | +100.0% | 0.32% | – |
| ED | New | CONSOLIDATED EDISON INC | $273,000 | – | 3,200 | +100.0% | 0.31% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $259,000 | – | 1,209 | +100.0% | 0.30% | – |
| LLY | New | LILLY ELI & CO | $249,000 | – | 900 | +100.0% | 0.29% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $249,000 | – | 4,770 | +100.0% | 0.29% | – |
| WELL | New | WELLTOWER INC | $240,000 | – | 2,802 | +100.0% | 0.28% | – |
| PFE | New | PFIZER INC | $238,000 | – | 4,031 | +100.0% | 0.27% | – |
| RNST | New | RENASANT CORP | $233,000 | – | 6,144 | +100.0% | 0.27% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $223,000 | – | 4,305 | +100.0% | 0.26% | – |
| CCK | New | CROWN HLDGS INC | $221,000 | – | 2,000 | +100.0% | 0.25% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $220,000 | – | 552 | +100.0% | 0.25% | – |
| KO | New | COCA COLA CO | $218,000 | – | 3,682 | +100.0% | 0.25% | – |
| CSCO | New | CISCO SYS INC | $215,000 | – | 3,394 | +100.0% | 0.25% | – |
| TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $209,000 | – | 3,318 | +100.0% | 0.24% | – |
| SYY | New | SYSCO CORP | $200,000 | – | 2,540 | +100.0% | 0.23% | – |
| FEI | New | FIRST TR MLP & ENERGY INCOM | $169,000 | – | 23,283 | +100.0% | 0.19% | – |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $155,000 | – | 13,000 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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.