$73.2 Million is the total value of BARNES PETTEY FINANCIAL ADVISORS, LLC's 85 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | CAPITAL GROUP GROWTH ETF | $7,448,000 | +0.2% | 381,650 | +2.5% | 10.17% | +6.0% | |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $6,478,000 | -9.0% | 181,008 | -1.3% | 8.85% | -3.7% |
| ARKK | Buy | ARK ETF TRinnovation etf | $4,815,000 | -5.3% | 127,630 | +0.1% | 6.58% | +0.1% |
| RJF | Sell | RAYMOND JAMES FINL INC | $2,715,000 | +9.0% | 27,469 | -1.4% | 3.71% | +15.3% |
| CCL | Buy | CARNIVAL CORP | $2,345,000 | -16.8% | 333,599 | +2.3% | 3.20% | -12.0% |
| VOO | Buy | VANGUARD INDEX FDS | $2,054,000 | +27.3% | 6,255 | +34.4% | 2.80% | +34.6% |
| MSFT | Sell | MICROSOFT CORP | $1,837,000 | -10.0% | 7,888 | -0.8% | 2.51% | -4.8% |
| AAPL | Sell | APPLE INC | $1,825,000 | -6.9% | 13,205 | -8.0% | 2.49% | -1.5% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $1,783,000 | -14.9% | 11,499 | -4.2% | 2.44% | -10.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,691,000 | -4.4% | 7,902 | -0.4% | 2.31% | +1.1% |
| WMT | Sell | WALMART INC | $1,642,000 | -7.9% | 12,660 | -13.6% | 2.24% | -2.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,629,000 | -3.7% | 13,195 | +2.9% | 2.22% | +1.8% |
| DIVO | Sell | AMPLIFY ETF TRcwp enhanced div | $1,362,000 | -6.3% | 42,534 | -1.8% | 1.86% | -0.9% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $1,343,000 | +13.2% | 40,844 | +8.5% | 1.83% | +19.8% |
| NIO | Buy | NIO INCspon ads | $1,291,000 | -21.7% | 81,843 | +7.8% | 1.76% | -17.2% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,281,000 | -6.6% | 32,936 | -1.7% | 1.75% | -1.1% |
| HD | Sell | HOME DEPOT INC | $1,183,000 | +0.4% | 4,288 | -0.2% | 1.62% | +6.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,057,000 | -11.3% | 8,369 | +1.1% | 1.44% | -6.1% |
| Buy | MSP RECOVERY INC | $912,000 | -12.8% | 760,353 | +55.6% | 1.25% | -7.8% | |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $902,000 | +18.1% | 44,948 | +10.3% | 1.23% | +24.9% |
| RSG | REPUBLIC SVCS INC | $879,000 | +4.0% | 6,459 | 0.0% | 1.20% | +10.1% | |
| CACG | Sell | LEGG MASON ETF INVT TRclrbrdg al cp gw | $866,000 | -5.8% | 25,121 | -1.6% | 1.18% | -0.3% |
| HAL | Buy | HALLIBURTON CO | $852,000 | -20.9% | 34,618 | +0.8% | 1.16% | -16.3% |
| MRK | MERCK & CO INC | $840,000 | -5.6% | 9,759 | 0.0% | 1.15% | -0.2% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $835,000 | -2.1% | 3,126 | 0.0% | 1.14% | +3.5% | |
| NEE | Sell | NEXTERA ENERGY INC | $785,000 | -21.4% | 10,012 | -22.3% | 1.07% | -16.9% |
| XOM | Buy | EXXON MOBIL CORP | $718,000 | +10.3% | 8,228 | +8.2% | 0.98% | +16.6% |
| ALL | Sell | ALLSTATE CORP | $718,000 | -9.7% | 5,762 | -8.1% | 0.98% | -4.4% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $639,000 | -3.0% | 53,050 | +2.0% | 0.87% | +2.6% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $627,000 | -1.3% | 15,274 | -0.3% | 0.86% | +4.4% |
| LOW | LOWES COS INC | $620,000 | +7.5% | 3,301 | 0.0% | 0.85% | +13.7% | |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $620,000 | – | 6,273 | +100.0% | 0.85% | – |
| SPY | SPDR S&P 500 ETF TRtr unit | $606,000 | -5.3% | 1,697 | 0.0% | 0.83% | +0.2% | |
| IFV | FIRST TR EXCHANGE-TRADED FDdorsey wright | $601,000 | -8.8% | 37,281 | 0.0% | 0.82% | -3.5% | |
| JPM | Sell | JPMORGAN CHASE & CO | $599,000 | -7.3% | 5,731 | -0.2% | 0.82% | -1.9% |
| AZO | Buy | AUTOZONE INC | $595,000 | +36.5% | 278 | +36.9% | 0.81% | +44.4% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $576,000 | – | 8,673 | +100.0% | 0.79% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $556,000 | -13.0% | 5,817 | +1885.3% | 0.76% | -8.0% |
| IWF | ISHARES TRrus 1000 grw etf | $498,000 | -3.7% | 2,365 | 0.0% | 0.68% | +1.8% | |
| UNP | Sell | UNION PAC CORP | $491,000 | -11.1% | 2,521 | -2.6% | 0.67% | -5.9% |
| CVX | Sell | CHEVRON CORP NEW | $489,000 | -2.0% | 3,406 | -1.2% | 0.67% | +3.7% |
| FHN | Buy | FIRST HORIZON CORPORATION | $477,000 | +4.8% | 20,842 | +0.1% | 0.65% | +10.9% |
| CFO | VICTORY PORTFOLIOS II | $471,000 | -0.2% | 7,343 | 0.0% | 0.64% | +5.6% | |
| DIS | Sell | DISNEY WALT CO | $458,000 | -2.1% | 4,857 | -2.0% | 0.63% | +3.6% |
| AMZN | Buy | AMAZON COM INC | $446,000 | +11.2% | 3,943 | +4.3% | 0.61% | +17.6% |
| FDX | Sell | FEDEX CORP | $440,000 | -40.6% | 2,961 | -9.4% | 0.60% | -37.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $416,000 | -26.1% | 10,958 | -1.3% | 0.57% | -21.9% |
| ZTS | ZOETIS INCcl a | $415,000 | -13.7% | 2,800 | 0.0% | 0.57% | -8.7% | |
| GLD | SPDR GOLD TR | $392,000 | -8.2% | 2,536 | 0.0% | 0.54% | -2.9% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $387,000 | -2.5% | 767 | -0.8% | 0.53% | +3.1% |
| VFVA | Buy | VANGUARD WELLINGTON FDus value factr | $384,000 | -4.0% | 4,421 | +1.0% | 0.52% | +1.6% |
| QQQ | New | INVESCO QQQunit ser 1 | $378,000 | – | 1,413 | +100.0% | 0.52% | – |
| CRM | Sell | SALESFORCE INC | $370,000 | -13.3% | 2,569 | -0.7% | 0.50% | -8.3% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $366,000 | – | 8,257 | +100.0% | 0.50% | – |
| TSLA | Buy | TESLA INC | $349,000 | +11.1% | 1,315 | +181.6% | 0.48% | +17.8% |
| FB | Sell | META PLATFORMS INCcl a | $340,000 | -22.2% | 2,509 | -7.4% | 0.46% | -17.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $340,000 | +2.7% | 947 | +8.6% | 0.46% | +8.7% |
| BAC | Sell | BK OF AMERICA CORP | $339,000 | -11.7% | 11,240 | -8.9% | 0.46% | -6.7% |
| AFL | Sell | AFLAC INCORPORATED | $335,000 | -25.4% | 5,968 | -26.5% | 0.46% | -21.0% |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $329,000 | – | 12,781 | +100.0% | 0.45% | – | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $319,000 | -28.6% | 3,688 | -20.9% | 0.44% | -24.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $312,000 | -4.3% | 3,643 | +6.2% | 0.43% | +1.2% |
| TRMK | Sell | TRUSTMARK CORP | $308,000 | -6.9% | 10,064 | -11.3% | 0.42% | -1.4% |
| COST | COSTCO WHSL CORP NEW | $307,000 | -1.6% | 650 | 0.0% | 0.42% | +4.0% | |
| CVS | Buy | CVS HEALTH CORP | $305,000 | +7.4% | 3,202 | +4.3% | 0.42% | +13.6% |
| VLO | VALERO ENERGY CORP | $295,000 | +0.7% | 2,760 | 0.0% | 0.40% | +6.6% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $288,000 | -14.0% | 1,375 | -6.8% | 0.39% | -9.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $284,000 | -24.5% | 11,938 | -22.6% | 0.39% | -20.0% |
| LLY | Sell | LILLY ELI & CO | $275,000 | -5.8% | 850 | -5.6% | 0.38% | -0.3% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $267,000 | -0.7% | 1,366 | 0.0% | 0.36% | +5.2% | |
| PZA | INVESCO EXCH TRADED FD TR IInatl amt muni | $266,000 | -6.0% | 12,061 | 0.0% | 0.36% | -0.5% | |
| KO | Buy | COCA COLA CO | $266,000 | -9.8% | 4,749 | +1.4% | 0.36% | -4.7% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $262,000 | -4.4% | 1,826 | 0.0% | 0.36% | +1.1% | |
| AIRC | APARTMENT INCOME REIT CORP | $259,000 | -7.2% | 6,704 | 0.0% | 0.35% | -1.7% | |
| SDY | SPDR SER TRs&p divid etf | $255,000 | -6.2% | 2,288 | 0.0% | 0.35% | -0.9% | |
| HWC | HANCOCK WHITNEY CORPORATION | $253,000 | +3.3% | 5,525 | 0.0% | 0.35% | +9.5% | |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $251,000 | +1.2% | 6,128 | +6.6% | 0.34% | +7.2% |
| TROW | PRICE T ROWE GROUP INC | $242,000 | -7.3% | 2,300 | 0.0% | 0.33% | -1.8% | |
| IYT | New | ISHARES TRus trsprtion | $223,000 | – | 1,133 | +100.0% | 0.30% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $223,000 | – | 1,302 | +100.0% | 0.30% | – |
| MCD | Sell | MCDONALDS CORP | $220,000 | -22.3% | 955 | -16.6% | 0.30% | -17.8% |
| NVDA | Buy | NVIDIA CORPORATION | $220,000 | -16.0% | 1,810 | +4.6% | 0.30% | -11.2% |
| FEI | FIRST TR MLP & ENERGY INCOM | $166,000 | -7.3% | 23,283 | 0.0% | 0.23% | -1.7% | |
| FDD | New | FIRST TR STOXX EUROPEAN SELE | $104,000 | – | 11,068 | +100.0% | 0.14% | – |
| XXII | 22ND CENTY GROUP INC | $13,000 | -55.2% | 13,506 | 0.0% | 0.02% | -51.4% | |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -603 | -100.0% | -0.26% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,278 | -100.0% | -0.26% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -2,931 | -100.0% | -0.27% | – |
| PFE | Exit | PFIZER INC | $0 | – | -4,031 | -100.0% | -0.27% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -5,418 | -100.0% | -0.28% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,209 | -100.0% | -0.28% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -2,802 | -100.0% | -0.30% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -815 | -100.0% | -0.34% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -1,900 | -100.0% | -0.53% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -4,771 | -100.0% | -0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-02
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.