$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,576,000 | – | 32,155 | +100.0% | 1.91% | – |
| DIVO | New | AMPLIFY ETF TRcwp enhanced div | $405,000 | – | 10,825 | +100.0% | 0.49% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $271,000 | – | 5,448 | +100.0% | 0.33% | – |
| SPGI | New | S&P GLOBAL INC | $252,000 | – | 614 | +100.0% | 0.30% | – |
| IYT | New | ISHARES TRus trsprtion | $249,000 | – | 923 | +100.0% | 0.30% | – |
| VLO | New | VALERO ENERGY CORP | $229,000 | – | 2,260 | +100.0% | 0.28% | – |
| D | New | DOMINION ENERGY INC | $210,000 | – | 2,474 | +100.0% | 0.25% | – |
| DUK | New | DUKE ENERGY CORP NEW | $206,000 | – | 1,849 | +100.0% | 0.25% | – |
| SO | New | SOUTHERN CO | $203,000 | – | 2,805 | +100.0% | 0.25% | – |
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.