$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | $2,081,000 | +2.9% | 13,972 | 0.0% | 2.52% | +8.3% | |
| 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% | |
| ALL | ALLSTATE CORP | $874,000 | +17.8% | 6,311 | 0.0% | 1.06% | +24.0% | |
| RSG | REPUBLIC SVCS INC | $856,000 | -5.0% | 6,459 | 0.0% | 1.04% | 0.0% | |
| ABBV | ABBVIE INC | $770,000 | +19.8% | 4,751 | 0.0% | 0.93% | +26.1% | |
| UNP | UNION PAC CORP | $707,000 | +8.4% | 2,589 | 0.0% | 0.86% | +14.1% | |
| 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% | |
| 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% | |
| TSLA | TESLA INC | $495,000 | +2.1% | 459 | 0.0% | 0.60% | +7.3% | |
| AEP | AMERICAN ELEC PWR CO INC | $465,000 | +12.0% | 4,663 | 0.0% | 0.56% | +18.0% | |
| 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% | |
| 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% | |
| 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% | |
| CCK | CROWN HLDGS INC | $250,000 | +13.1% | 2,000 | 0.0% | 0.30% | +19.3% | |
| EQIX | EQUINIX INC | $240,000 | -12.4% | 324 | 0.0% | 0.29% | -7.9% | |
| 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% | |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $211,000 | -5.4% | 4,305 | 0.0% | 0.26% | -0.4% | |
| PFE | PFIZER INC | $209,000 | -12.2% | 4,031 | 0.0% | 0.25% | -7.7% | |
| RNST | RENASANT CORP | $206,000 | -11.6% | 6,144 | 0.0% | 0.25% | -7.1% | |
| FEI | FIRST TR MLP & ENERGY INCOM | $192,000 | +13.6% | 23,283 | 0.0% | 0.23% | +19.6% |
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.