$82.6 Million is the total value of BARNES PETTEY FINANCIAL ADVISORS, LLC's 92 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 18.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARKK | Buy | ARK ETF TRinnovation etf | $8,119,000 | -29.0% | 122,473 | +1.3% | 9.82% | -25.3% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $7,679,000 | -1.0% | 181,534 | +0.7% | 9.29% | +4.2% |
| CCL | Sell | CARNIVAL CORP | $4,598,000 | -1.5% | 227,375 | -2.0% | 5.56% | +3.7% |
| RJF | Sell | RAYMOND JAMES FINL INC | $3,060,000 | +5.7% | 27,842 | -3.5% | 3.70% | +11.2% |
| AAPL | Buy | APPLE INC | $2,621,000 | +2.0% | 15,010 | +3.8% | 3.17% | +7.4% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $2,523,000 | -24.8% | 12,047 | -17.6% | 3.05% | -20.8% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $2,365,000 | -30.1% | 51,492 | -6.8% | 2.86% | -26.5% |
| MSFT | Sell | MICROSOFT CORP | $2,349,000 | -11.5% | 7,619 | -3.5% | 2.84% | -6.9% |
| WMT | WALMART INC | $2,081,000 | +2.9% | 13,972 | 0.0% | 2.52% | +8.3% | |
| NIO | Buy | NIO INCspon ads | $1,656,000 | -11.7% | 78,661 | +32.8% | 2.00% | -7.1% |
| VOO | Buy | VANGUARD INDEX FDS | $1,624,000 | +57.2% | 3,912 | +65.3% | 1.96% | +65.4% |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,576,000 | – | 32,155 | +100.0% | 1.91% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,573,000 | +6.9% | 10,645 | +6.4% | 1.90% | +12.5% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $1,506,000 | +1.7% | 82,501 | +0.1% | 1.82% | +7.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,443,000 | -3.5% | 5,018 | +7.6% | 1.75% | +1.5% |
| HAL | Sell | HALLIBURTON CO | $1,322,000 | +48.5% | 34,902 | -10.3% | 1.60% | +56.4% |
| HD | Buy | HOME DEPOT INC | $1,278,000 | -25.0% | 4,270 | +3.9% | 1.55% | -21.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,197,000 | +24.8% | 3,391 | +5.8% | 1.45% | +31.3% |
| CACG | LEGG MASON ETF INVT TRclrbrdg al cp gw | $1,194,000 | -10.2% | 26,221 | 0.0% | 1.44% | -5.4% | |
| PG | PROCTER AND GAMBLE CO | $1,107,000 | -6.6% | 7,247 | 0.0% | 1.34% | -1.6% | |
| NEE | NEXTERA ENERGY INC | $1,092,000 | -9.3% | 12,892 | 0.0% | 1.32% | -4.6% | |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $895,000 | +12.7% | 40,194 | +10.3% | 1.08% | +18.6% |
| ALL | ALLSTATE CORP | $874,000 | +17.8% | 6,311 | 0.0% | 1.06% | +24.0% | |
| IFV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wright | $866,000 | -8.4% | 41,530 | +2.0% | 1.05% | -3.6% |
| RSG | REPUBLIC SVCS INC | $856,000 | -5.0% | 6,459 | 0.0% | 1.04% | 0.0% | |
| JPM | Sell | JPMORGAN CHASE & CO | $784,000 | -14.1% | 5,753 | -0.2% | 0.95% | -9.6% |
| ABBV | ABBVIE INC | $770,000 | +19.8% | 4,751 | 0.0% | 0.93% | +26.1% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $768,000 | +12.3% | 276 | +16.9% | 0.93% | +18.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $761,000 | -7.1% | 1,685 | -2.3% | 0.92% | -2.2% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $723,000 | -2.7% | 15,166 | +0.3% | 0.88% | +2.5% |
| FDX | Buy | FEDEX CORP | $710,000 | -10.2% | 3,068 | +0.3% | 0.86% | -5.5% |
| UNP | UNION PAC CORP | $707,000 | +8.4% | 2,589 | 0.0% | 0.86% | +14.1% | |
| LOW | Sell | LOWES COS INC | $667,000 | -26.3% | 3,301 | -5.7% | 0.81% | -22.5% |
| IWF | ISHARES TRrus 1000 grw etf | $657,000 | -9.1% | 2,365 | 0.0% | 0.80% | -4.3% | |
| XOM | EXXON MOBIL CORP | $616,000 | +34.8% | 7,461 | 0.0% | 0.74% | +41.9% | |
| DIS | DISNEY WALT CO | $615,000 | -11.5% | 4,487 | 0.0% | 0.74% | -6.9% | |
| CFO | Sell | VICTORY PORTFOLIOS II | $612,000 | -14.3% | 8,265 | -10.0% | 0.74% | -9.7% |
| FB | Buy | META PLATFORMS INCcl a | $602,000 | -6.2% | 2,709 | +41.9% | 0.73% | -1.4% |
| AMZN | Buy | AMAZON COM INC | $570,000 | -0.7% | 175 | +1.7% | 0.69% | +4.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $545,000 | -7.3% | 10,696 | -5.5% | 0.66% | -2.5% |
| MRK | MERCK & CO INC | $545,000 | +7.1% | 6,640 | 0.0% | 0.66% | +12.6% | |
| ZTS | ZOETIS INCcl a | $528,000 | -22.7% | 2,800 | 0.0% | 0.64% | -18.6% | |
| CRM | SALESFORCE COM INC | $520,000 | -16.4% | 2,447 | 0.0% | 0.63% | -12.0% | |
| BAC | Sell | BK OF AMERICA CORP | $518,000 | -13.7% | 12,568 | -6.8% | 0.63% | -9.1% |
| CVX | Sell | CHEVRON CORP NEW | $516,000 | +30.6% | 3,170 | -5.9% | 0.62% | +37.4% |
| TSLA | TESLA INC | $495,000 | +2.1% | 459 | 0.0% | 0.60% | +7.3% | |
| VFVA | Buy | VANGUARD WELLINGTON FDus value factr | $467,000 | +4.2% | 4,377 | +2.7% | 0.56% | +9.7% |
| AEP | AMERICAN ELEC PWR CO INC | $465,000 | +12.0% | 4,663 | 0.0% | 0.56% | +18.0% | |
| FHN | Sell | FIRST HORIZON CORPORATION | $461,000 | +43.6% | 19,621 | -0.2% | 0.56% | +51.2% |
| NVDA | Buy | NVIDIA CORPORATION | $461,000 | -2.1% | 1,690 | +5.6% | 0.56% | +3.0% |
| GLD | Sell | SPDR GOLD TR | $458,000 | +5.5% | 2,536 | -0.1% | 0.55% | +11.0% |
| AZO | Sell | AUTOZONE INC | $415,000 | -16.8% | 203 | -14.7% | 0.50% | -12.5% |
| DIVO | New | AMPLIFY ETF TRcwp enhanced div | $405,000 | – | 10,825 | +100.0% | 0.49% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $396,000 | -2.0% | 872 | +2.8% | 0.48% | +3.0% |
| AFL | AFLAC INC | $393,000 | +10.4% | 6,100 | 0.0% | 0.48% | +16.4% | |
| UNH | UNITEDHEALTH GROUP INC | $380,000 | +1.3% | 746 | 0.0% | 0.46% | +6.7% | |
| COST | COSTCO WHSL CORP NEW | $374,000 | +1.4% | 650 | 0.0% | 0.45% | +6.8% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $372,000 | +17.4% | 14,418 | 0.0% | 0.45% | +23.6% | |
| NSC | NORFOLK SOUTHN CORP | $364,000 | -4.2% | 1,275 | 0.0% | 0.44% | +0.7% | |
| SAFM | SANDERSON FARMS INC | $356,000 | -1.9% | 1,900 | 0.0% | 0.43% | +3.4% | |
| TROW | PRICE T ROWE GROUP INC | $348,000 | -23.0% | 2,300 | 0.0% | 0.42% | -19.0% | |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $339,000 | -8.4% | 815 | +1.0% | 0.41% | -3.5% |
| TRMK | TRUSTMARK CORP | $336,000 | -6.4% | 11,051 | 0.0% | 0.41% | -1.5% | |
| CVS | CVS HEALTH CORP | $311,000 | -1.9% | 3,070 | 0.0% | 0.38% | +3.3% | |
| ED | CONSOLIDATED EDISON INC | $303,000 | +11.0% | 3,200 | 0.0% | 0.37% | +16.9% | |
| MCD | MCDONALDS CORP | $302,000 | -7.6% | 1,221 | 0.0% | 0.36% | -2.9% | |
| PZA | INVESCO EXCH TRADED FD TR IInatl amt muni | $301,000 | -8.0% | 12,061 | 0.0% | 0.36% | -3.2% | |
| MDT | MEDTRONIC PLC | $298,000 | +7.2% | 2,686 | 0.0% | 0.36% | +12.8% | |
| SDY | SPDR SER TRs&p divid etf | $293,000 | -0.7% | 2,288 | 0.0% | 0.36% | +4.7% | |
| HWC | HANCOCK WHITNEY CORPORATION | $288,000 | +4.3% | 5,525 | 0.0% | 0.35% | +9.8% | |
| COWZ | New | PACER FDS TRus cash cows 100 | $271,000 | – | 5,448 | +100.0% | 0.33% | – |
| WELL | WELLTOWER INC | $269,000 | +12.1% | 2,802 | 0.0% | 0.33% | +18.1% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $259,000 | 0.0% | 1,209 | 0.0% | 0.31% | +5.0% | |
| LLY | LILLY ELI & CO | $258,000 | +3.6% | 900 | 0.0% | 0.31% | +9.1% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $254,000 | -11.8% | 5,418 | -5.2% | 0.31% | -7.3% |
| SPGI | New | S&P GLOBAL INC | $252,000 | – | 614 | +100.0% | 0.30% | – |
| CCK | CROWN HLDGS INC | $250,000 | +13.1% | 2,000 | 0.0% | 0.30% | +19.3% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $249,000 | +13.2% | 686 | +24.3% | 0.30% | +19.0% |
| IYT | New | ISHARES TRus trsprtion | $249,000 | – | 923 | +100.0% | 0.30% | – |
| EQIX | EQUINIX INC | $240,000 | -12.4% | 324 | 0.0% | 0.29% | -7.9% | |
| VLO | New | VALERO ENERGY CORP | $229,000 | – | 2,260 | +100.0% | 0.28% | – |
| KO | COCA COLA CO | $228,000 | +4.6% | 3,682 | 0.0% | 0.28% | +10.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $214,000 | -14.1% | 4,770 | 0.0% | 0.26% | -9.4% | |
| NFLX | Sell | NETFLIX INC | $212,000 | -50.8% | 565 | -21.0% | 0.26% | -48.2% |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $211,000 | -5.4% | 4,305 | 0.0% | 0.26% | -0.4% | |
| D | New | DOMINION ENERGY INC | $210,000 | – | 2,474 | +100.0% | 0.25% | – |
| PFE | PFIZER INC | $209,000 | -12.2% | 4,031 | 0.0% | 0.25% | -7.7% | |
| DUK | New | DUKE ENERGY CORP NEW | $206,000 | – | 1,849 | +100.0% | 0.25% | – |
| RNST | RENASANT CORP | $206,000 | -11.6% | 6,144 | 0.0% | 0.25% | -7.1% | |
| SO | New | SOUTHERN CO | $203,000 | – | 2,805 | +100.0% | 0.25% | – |
| SYY | Sell | SYSCO CORP | $200,000 | 0.0% | 2,452 | -3.5% | 0.24% | +5.2% |
| FEI | FIRST TR MLP & ENERGY INCOM | $192,000 | +13.6% | 23,283 | 0.0% | 0.23% | +19.6% | |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -13,000 | -100.0% | -0.18% | – |
| TDIV | Exit | FIRST TR EXCHANGE-TRADED FDnasd tech div | $0 | – | -3,318 | -100.0% | -0.24% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -3,394 | -100.0% | -0.25% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -2,166 | -100.0% | -0.33% | – |
| PSI | Exit | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $0 | – | -2,065 | -100.0% | -0.36% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -3,360 | -100.0% | -0.39% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -4,790 | -100.0% | -0.41% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -6,704 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-27
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.