$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 40.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MAA | Sell | MID-AMER APT CMNTYS INC | $2,096,000 | -16.9% | 11,999 | -0.4% | 2.71% | -11.4% |
| AAPL | Sell | APPLE INC | $1,961,000 | -25.2% | 14,346 | -4.4% | 2.53% | -20.2% |
| NIO | Sell | NIO INC SPON ADSspon ads | $1,649,000 | -0.4% | 75,918 | -3.5% | 2.13% | +6.2% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $1,186,000 | -49.9% | 37,661 | -26.9% | 1.53% | -46.5% |
| HAL | Sell | HALLIBURTON CO | $1,077,000 | -18.5% | 34,354 | -1.6% | 1.39% | -13.1% |
| CACG | Sell | LEGG MASON ETF INVT TRclrbrdg al cp gw | $919,000 | -23.0% | 25,539 | -2.6% | 1.19% | -17.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $853,000 | -28.7% | 3,126 | -7.8% | 1.10% | -24.0% |
| ALL | Sell | ALLSTATE CORP | $795,000 | -9.0% | 6,271 | -0.6% | 1.03% | -3.0% |
| 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% |
| JPM | Sell | JPMORGAN CHASE & CO | $646,000 | -17.6% | 5,741 | -0.2% | 0.83% | -12.1% |
| CFO | Sell | VICTORY PORTFOLIOS II | $472,000 | -22.9% | 7,343 | -11.2% | 0.61% | -17.8% |
| BAC | Sell | BK OF AMERICA CORP | $384,000 | -25.9% | 12,340 | -1.8% | 0.50% | -20.9% |
| MCD | Sell | MCDONALDS CORP | $283,000 | -6.3% | 1,145 | -6.2% | 0.36% | 0.0% |
| 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% |
| 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 | 2024-05-06 |
| 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 |
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.