$77.4 Million is the total value of BARNES PETTEY FINANCIAL ADVISORS, LLC's 87 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | CAPITAL GROUP GROWTH ETF | $7,431,000 | – | 372,307 | +100.0% | 9.60% | – | |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $7,119,000 | -7.3% | 183,439 | +1.0% | 9.19% | -1.1% |
| ARKK | Buy | ARK ETF TRinnovation etf | $5,086,000 | -37.4% | 127,526 | +4.1% | 6.57% | -33.2% |
| CCL | Buy | CARNIVAL CORP | $2,820,000 | -38.7% | 326,049 | +43.4% | 3.64% | -34.6% |
| RJF | Buy | RAYMOND JAMES FINL INC | $2,490,000 | -18.6% | 27,845 | +0.0% | 3.22% | -13.2% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $2,096,000 | -16.9% | 11,999 | -0.4% | 2.71% | -11.4% |
| MSFT | Buy | MICROSOFT CORP | $2,041,000 | -13.1% | 7,949 | +4.3% | 2.64% | -7.3% |
| AAPL | Sell | APPLE INC | $1,961,000 | -25.2% | 14,346 | -4.4% | 2.53% | -20.2% |
| WMT | Buy | WALMART INC | $1,782,000 | -14.4% | 14,660 | +4.9% | 2.30% | -8.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,769,000 | +22.6% | 7,936 | +58.2% | 2.28% | +30.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,692,000 | +7.6% | 12,828 | +20.5% | 2.18% | +14.8% |
| NIO | Sell | NIO INC SPON ADSspon ads | $1,649,000 | -0.4% | 75,918 | -3.5% | 2.13% | +6.2% |
| VOO | Buy | VANGUARD INDEX FDS | $1,614,000 | -0.6% | 4,654 | +19.0% | 2.08% | +6.1% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $1,453,000 | +258.8% | 43,295 | +300.0% | 1.88% | +282.9% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,371,000 | -13.0% | 33,505 | +4.2% | 1.77% | -7.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,191,000 | +7.6% | 8,282 | +14.3% | 1.54% | +14.8% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $1,186,000 | -49.9% | 37,661 | -26.9% | 1.53% | -46.5% |
| HD | Buy | HOME DEPOT INC | $1,178,000 | -7.8% | 4,295 | +0.6% | 1.52% | -1.6% |
| HAL | Sell | HALLIBURTON CO | $1,077,000 | -18.5% | 34,354 | -1.6% | 1.39% | -13.1% |
| New | MSP RECOVERY INC | $1,046,000 | – | 488,672 | +100.0% | 1.35% | – | |
| NEE | NEXTERA ENERGY INC | $999,000 | -8.5% | 12,892 | 0.0% | 1.29% | -2.3% | |
| CACG | Sell | LEGG MASON ETF INVT TRclrbrdg al cp gw | $919,000 | -23.0% | 25,539 | -2.6% | 1.19% | -17.9% |
| MRK | Buy | MERCK & CO INC | $890,000 | +63.3% | 9,759 | +47.0% | 1.15% | +74.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $853,000 | -28.7% | 3,126 | -7.8% | 1.10% | -24.0% |
| RSG | REPUBLIC SVCS INC | $845,000 | -1.3% | 6,459 | 0.0% | 1.09% | +5.3% | |
| ALL | Sell | ALLSTATE CORP | $795,000 | -9.0% | 6,271 | -0.6% | 1.03% | -3.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $764,000 | -14.6% | 40,760 | +1.4% | 0.99% | -9.0% |
| FDX | Buy | FEDEX CORP | $741,000 | +4.4% | 3,268 | +6.5% | 0.96% | +11.4% |
| ABBV | Buy | ABBVIE INC | $731,000 | -5.1% | 4,771 | +0.4% | 0.94% | +1.3% |
| IFV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wright | $659,000 | -23.9% | 37,281 | -10.2% | 0.85% | -18.8% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $659,000 | -56.2% | 52,011 | -37.0% | 0.85% | -53.3% |
| XOM | Buy | EXXON MOBIL CORP | $651,000 | +5.7% | 7,601 | +1.9% | 0.84% | +12.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $646,000 | -17.6% | 5,741 | -0.2% | 0.83% | -12.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $640,000 | -15.9% | 1,697 | +0.7% | 0.83% | -10.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $639,000 | -16.8% | 293 | +6.2% | 0.82% | -11.2% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $635,000 | -12.2% | 15,324 | +1.0% | 0.82% | -6.3% |
| LOW | LOWES COS INC | $577,000 | -13.5% | 3,301 | 0.0% | 0.74% | -7.7% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $563,000 | +3.3% | 11,097 | +3.7% | 0.73% | +10.3% |
| UNP | UNION PAC CORP | $552,000 | -21.9% | 2,589 | 0.0% | 0.71% | -16.7% | |
| IWF | ISHARES TRrus 1000 grw etf | $517,000 | -21.3% | 2,365 | 0.0% | 0.67% | -16.0% | |
| CVX | Buy | CHEVRON CORP NEW | $499,000 | -3.3% | 3,446 | +8.7% | 0.64% | +3.2% |
| ZTS | ZOETIS INCcl a | $481,000 | -8.9% | 2,800 | 0.0% | 0.62% | -2.8% | |
| CFO | Sell | VICTORY PORTFOLIOS II | $472,000 | -22.9% | 7,343 | -11.2% | 0.61% | -17.8% |
| DIS | Buy | DISNEY WALT CO | $468,000 | -23.9% | 4,957 | +10.5% | 0.60% | -18.8% |
| FHN | Buy | FIRST HORIZON CORP | $455,000 | -1.3% | 20,831 | +6.2% | 0.59% | +5.2% |
| AFL | Buy | AFLAC INC | $449,000 | +14.2% | 8,118 | +33.1% | 0.58% | +21.8% |
| AEP | AMERICAN ELEC PWR CO INC | $447,000 | -3.9% | 4,663 | 0.0% | 0.58% | +2.5% | |
| FB | META PLATFORMS INCcl a | $437,000 | -27.4% | 2,709 | 0.0% | 0.56% | -22.5% | |
| AZO | AUTOZONE INC | $436,000 | +5.1% | 203 | 0.0% | 0.56% | +12.2% | |
| GLD | SPDR GOLD TR | $427,000 | -6.8% | 2,536 | 0.0% | 0.55% | -0.5% | |
| CRM | Buy | SALESFORCE INC | $427,000 | -17.9% | 2,588 | +5.8% | 0.55% | -12.4% |
| SAFM | SANDERSON FARMS INC | $410,000 | +15.2% | 1,900 | 0.0% | 0.53% | +22.7% | |
| AMZN | Buy | AMAZON COM INC | $401,000 | -29.6% | 3,780 | +2060.0% | 0.52% | -24.9% |
| VFVA | VANGUARD WELLINGTON FDus value factr | $400,000 | -14.3% | 4,377 | 0.0% | 0.52% | -8.7% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $397,000 | +4.5% | 773 | +3.6% | 0.51% | +11.5% |
| BAC | Sell | BK OF AMERICA CORP | $384,000 | -25.9% | 12,340 | -1.8% | 0.50% | -20.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P | $376,000 | +1.1% | 15,418 | +6.9% | 0.48% | +7.8% |
| NSC | Buy | NORFOLK SOUTHN CORP | $335,000 | -8.0% | 1,475 | +15.7% | 0.43% | -1.6% |
| TRMK | Buy | TRUSTMARK CORP | $331,000 | -1.5% | 11,352 | +2.7% | 0.43% | +4.9% |
| IVV | ISHARES TRcore s&p500 etf | $331,000 | -16.4% | 872 | 0.0% | 0.43% | -10.9% | |
| ED | Buy | CONSOLIDATED EDISON INC | $326,000 | +7.6% | 3,429 | +7.2% | 0.42% | +14.7% |
| TSLA | Buy | TESLA INC | $314,000 | -36.6% | 467 | +1.7% | 0.40% | -32.4% |
| COST | COSTCO WHSL CORP NEW | $312,000 | -16.6% | 650 | 0.0% | 0.40% | -11.0% | |
| KO | Buy | COCA COLA CO | $295,000 | +29.4% | 4,683 | +27.2% | 0.38% | +38.0% |
| VLO | Buy | VALERO ENERGY CORP | $293,000 | +27.9% | 2,760 | +22.1% | 0.38% | +36.5% |
| LLY | LILLY ELI & CO | $292,000 | +13.2% | 900 | 0.0% | 0.38% | +20.8% | |
| CVS | CVS HEALTH CORP | $284,000 | -8.7% | 3,070 | 0.0% | 0.37% | -2.4% | |
| MCD | Sell | MCDONALDS CORP | $283,000 | -6.3% | 1,145 | -6.2% | 0.36% | 0.0% |
| PZA | INVESCO EXCH TRADED FD TR IInatl amt muni | $283,000 | -6.0% | 12,061 | 0.0% | 0.36% | +0.3% | |
| AIRC | New | APARTMENT INCOME REIT CORP | $279,000 | – | 6,704 | +100.0% | 0.36% | – |
| VBR | New | VANGUARD INDEX FDSsml cp val etf | $274,000 | – | 1,826 | +100.0% | 0.35% | – |
| SDY | SPDR SER TRs&p divid etf | $272,000 | -7.2% | 2,288 | 0.0% | 0.35% | -1.1% | |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $269,000 | – | 1,366 | +100.0% | 0.35% | – |
| VGT | VANGUARD WORLD FDSinf tech etf | $266,000 | -21.5% | 815 | 0.0% | 0.34% | -16.3% | |
| NVDA | Buy | NVIDIA CORPORATION | $262,000 | -43.2% | 1,730 | +2.4% | 0.34% | -39.4% |
| TROW | PRICE T ROWE GROUP INC | $261,000 | -25.0% | 2,300 | 0.0% | 0.34% | -20.0% | |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $248,000 | -8.5% | 5,751 | +5.6% | 0.32% | -2.4% |
| HWC | HANCOCK WHITNEY CORPORATION | $245,000 | -14.9% | 5,525 | 0.0% | 0.32% | -9.2% | |
| WELL | WELLTOWER INC | $231,000 | -14.1% | 2,802 | 0.0% | 0.30% | -8.6% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $221,000 | -14.7% | 1,209 | 0.0% | 0.28% | -8.9% | |
| CMCSA | COMCAST CORP NEWcl a | $213,000 | -16.1% | 5,418 | 0.0% | 0.28% | -10.4% | |
| PFE | PFIZER INC | $211,000 | +1.0% | 4,031 | 0.0% | 0.27% | +7.5% | |
| SO | Buy | SOUTHERN CO | $209,000 | +3.0% | 2,931 | +4.5% | 0.27% | +9.8% |
| MDT | Sell | MEDTRONIC PLC | $204,000 | -31.5% | 2,278 | -15.2% | 0.26% | -27.1% |
| SPGI | Sell | S&P GLOBAL INC | $203,000 | -19.4% | 603 | -1.8% | 0.26% | -14.1% |
| FEI | FIRST TR MLP & ENERGY INCOM | $179,000 | -6.8% | 23,283 | 0.0% | 0.23% | -0.4% | |
| XXII | New | 22ND CENTY GROUP INC | $29,000 | – | 13,506 | +100.0% | 0.04% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -2,452 | -100.0% | -0.24% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -6,144 | -100.0% | -0.25% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -1,849 | -100.0% | -0.25% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -2,474 | -100.0% | -0.25% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -4,305 | -100.0% | -0.26% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -565 | -100.0% | -0.26% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -4,770 | -100.0% | -0.26% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -324 | -100.0% | -0.29% | – |
| IYT | Exit | ISHARES TRus trsprtion | $0 | – | -923 | -100.0% | -0.30% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -686 | -100.0% | -0.30% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -2,000 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-05
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.