$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 29.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| HAL | Sell | HALLIBURTON CO | $1,322,000 | +48.5% | 34,902 | -10.3% | 1.60% | +56.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $784,000 | -14.1% | 5,753 | -0.2% | 0.95% | -9.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $761,000 | -7.1% | 1,685 | -2.3% | 0.92% | -2.2% |
| LOW | Sell | LOWES COS INC | $667,000 | -26.3% | 3,301 | -5.7% | 0.81% | -22.5% |
| CFO | Sell | VICTORY PORTFOLIOS II | $612,000 | -14.3% | 8,265 | -10.0% | 0.74% | -9.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $545,000 | -7.3% | 10,696 | -5.5% | 0.66% | -2.5% |
| 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% |
| FHN | Sell | FIRST HORIZON CORPORATION | $461,000 | +43.6% | 19,621 | -0.2% | 0.56% | +51.2% |
| 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% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $254,000 | -11.8% | 5,418 | -5.2% | 0.31% | -7.3% |
| NFLX | Sell | NETFLIX INC | $212,000 | -50.8% | 565 | -21.0% | 0.26% | -48.2% |
| SYY | Sell | SYSCO CORP | $200,000 | 0.0% | 2,452 | -3.5% | 0.24% | +5.2% |
| 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.