$97 Million is the total value of BARNES PETTEY FINANCIAL ADVISORS, LLC's 101 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 30.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | CAPITAL GROUP GROWTH ETF | $11,342,151 | +52.3% | 568,814 | +49.0% | 11.70% | +15.0% | |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $8,064,015 | +24.5% | 202,055 | +11.6% | 8.32% | -6.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,352,767 | +482.1% | 44,384 | +411.7% | 3.46% | +339.4% |
| RJF | Sell | RAYMOND JAMES FINL INC | $2,908,330 | +7.1% | 27,219 | -0.9% | 3.00% | -19.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,787,479 | +64.8% | 13,080 | +65.5% | 2.88% | +24.5% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $2,596,858 | +102.7% | 59,127 | +79.5% | 2.68% | +53.0% |
| ARKK | Sell | ARK ETF TRinnovation etf | $2,594,919 | -46.1% | 83,064 | -34.9% | 2.68% | -59.3% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $2,512,997 | +84.5% | 70,078 | +64.8% | 2.59% | +39.4% |
| VOO | Buy | VANGUARD INDEX FDS | $2,370,140 | +15.4% | 6,746 | +7.8% | 2.44% | -12.9% |
| New | CAPITAL GROUP CORE EQUITY ET | $1,986,475 | – | 88,445 | +100.0% | 2.05% | – | |
| MSFT | Buy | MICROSOFT CORP | $1,905,324 | +3.7% | 7,945 | +0.7% | 1.96% | -21.7% |
| New | ALPS ETF TRoshares us smlcp | $1,860,550 | – | 55,423 | +100.0% | 1.92% | – | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,851,059 | +13.6% | 13,187 | -0.1% | 1.91% | -14.2% |
| NIO | Buy | NIO INCspon ads | $1,780,526 | +37.9% | 182,618 | +123.1% | 1.84% | +4.1% |
| WMT | Sell | WALMART INC | $1,741,782 | +6.1% | 12,284 | -3.0% | 1.80% | -19.9% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $1,728,970 | +425.5% | 56,874 | +345.0% | 1.78% | +297.1% | |
| MAA | Sell | MID-AMER APT CMNTYS INC | $1,700,830 | -4.6% | 10,834 | -5.8% | 1.75% | -28.0% |
| CACG | Buy | LEGG MASON ETF INVT TRclrbrdg al cp gw | $1,675,191 | +93.4% | 50,610 | +101.5% | 1.73% | +46.1% |
| AAPL | Sell | APPLE INC | $1,640,275 | -10.1% | 12,624 | -4.4% | 1.69% | -32.1% |
| Buy | MSP RECOVERY INC | $1,538,504 | +68.7% | 961,565 | +26.5% | 1.59% | +27.4% | |
| HAL | Buy | HALLIBURTON CO | $1,496,481 | +75.6% | 38,030 | +9.9% | 1.54% | +32.6% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $1,471,400 | – | 229,190 | +100.0% | 1.52% | – |
| CCL | Sell | CARNIVAL CORP | $1,412,152 | -39.8% | 175,205 | -47.5% | 1.46% | -54.5% |
| HD | Buy | HOME DEPOT INC | $1,361,041 | +15.0% | 4,309 | +0.5% | 1.40% | -13.1% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $974,810 | -27.4% | 34,531 | -15.5% | 1.00% | -45.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $973,366 | -7.9% | 6,422 | -23.3% | 1.00% | -30.5% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $959,422 | +6.4% | 44,500 | -1.0% | 0.99% | -19.7% |
| MRK | Sell | MERCK & CO INC | $935,096 | +11.3% | 8,428 | -13.6% | 0.96% | -16.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $933,496 | +11.8% | 3,022 | -3.3% | 0.96% | -15.5% |
| XOM | Sell | EXXON MOBIL CORP | $884,578 | +23.2% | 8,020 | -2.5% | 0.91% | -7.0% |
| IFV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wright | $881,320 | +46.6% | 52,679 | +41.3% | 0.91% | +10.7% |
| NEE | Buy | NEXTERA ENERGY INC | $851,132 | +8.4% | 10,181 | +1.7% | 0.88% | -18.1% |
| RSG | Sell | REPUBLIC SVCS INC | $830,309 | -5.5% | 6,437 | -0.3% | 0.86% | -28.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $776,573 | +29.6% | 5,791 | +1.0% | 0.80% | -2.1% |
| ALL | Sell | ALLSTATE CORP | $770,208 | +7.3% | 5,680 | -1.4% | 0.79% | -19.1% |
| New | CAPITAL GROUP DIVIDEND VALUE | $716,499 | – | 30,373 | +100.0% | 0.74% | – | |
| RLY | New | SSGA ACTIVE ETR TRmult ass rlrtn | $713,892 | – | 25,922 | +100.0% | 0.74% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $710,654 | +11.2% | 55,869 | +5.3% | 0.73% | -16.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $618,772 | +2.1% | 1,618 | -4.7% | 0.64% | -22.9% |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $617,213 | – | 8,235 | +100.0% | 0.64% | – |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $613,899 | -1.0% | 6,223 | -0.8% | 0.63% | -25.3% |
| CVX | Sell | CHEVRON CORP NEW | $586,394 | +19.9% | 3,267 | -4.1% | 0.60% | -9.4% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $578,896 | -7.7% | 12,436 | -18.6% | 0.60% | -30.3% |
| AZO | Sell | AUTOZONE INC | $552,424 | -7.2% | 224 | -19.4% | 0.57% | -29.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $525,768 | +43.7% | 10,486 | +27.0% | 0.54% | +8.4% |
| UNP | UNION PAC CORP | $522,023 | +6.3% | 2,521 | 0.0% | 0.54% | -19.8% | |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $514,056 | – | 3,784 | +100.0% | 0.53% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $507,764 | -8.7% | 5,755 | -1.1% | 0.52% | -31.0% |
| IWF | ISHARES TRrus 1000 grw etf | $506,678 | +1.7% | 2,365 | 0.0% | 0.52% | -23.1% | |
| CFO | VICTORY PORTFOLIOS II | $470,025 | -0.2% | 7,343 | 0.0% | 0.48% | -24.6% | |
| SPSM | New | SPDR SER TRportfolio s&p600 | $445,784 | – | 12,058 | +100.0% | 0.46% | – |
| AFL | Buy | AFLAC INC | $435,597 | +30.0% | 6,055 | +1.5% | 0.45% | -2.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $431,807 | +3.8% | 10,960 | +0.0% | 0.44% | -21.7% |
| FHN | Sell | FIRST HORIZON CORPORATION | $408,337 | -14.4% | 16,666 | -20.0% | 0.42% | -35.3% |
| DIS | Sell | DISNEY WALT CO | $406,049 | -11.3% | 4,674 | -3.8% | 0.42% | -33.1% |
| VLO | Buy | VALERO ENERGY CORP | $404,810 | +37.2% | 3,191 | +15.6% | 0.42% | +3.5% |
| VFVA | Sell | VANGUARD WELLINGTON FDus value factr | $400,304 | +4.2% | 4,057 | -8.2% | 0.41% | -21.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $393,924 | +1.8% | 743 | -3.1% | 0.41% | -23.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $378,063 | +11.2% | 984 | +3.9% | 0.39% | -15.9% |
| CRM | Buy | SALESFORCE INC | $376,158 | +1.7% | 2,837 | +10.4% | 0.39% | -23.2% |
| ZTS | Sell | ZOETIS INCcl a | $362,125 | -12.7% | 2,471 | -11.8% | 0.37% | -34.2% |
| V | New | VISA INC | $361,502 | – | 1,740 | +100.0% | 0.37% | – |
| TRMK | TRUSTMARK CORP | $351,334 | +14.1% | 10,064 | 0.0% | 0.36% | -14.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $350,176 | +9.8% | 3,688 | 0.0% | 0.36% | -17.2% | |
| ED | CONSOLIDATED EDISON INC | $347,229 | +11.3% | 3,643 | 0.0% | 0.36% | -16.0% | |
| EL | New | LAUDER ESTEE COS INCcl a | $345,121 | – | 1,391 | +100.0% | 0.36% | – |
| FDX | Sell | FEDEX CORP | $339,645 | -22.8% | 1,961 | -33.8% | 0.35% | -41.8% |
| AMZN | Sell | AMAZON COM INC | $329,616 | -26.1% | 3,924 | -0.5% | 0.34% | -44.2% |
| KO | Buy | COCA COLA CO | $305,239 | +14.8% | 4,799 | +1.1% | 0.32% | -13.2% |
| CVS | CVS HEALTH CORP | $298,398 | -2.2% | 3,202 | 0.0% | 0.31% | -26.1% | |
| COST | COSTCO WHSL CORP NEW | $296,725 | -3.3% | 650 | 0.0% | 0.31% | -27.0% | |
| SDY | Buy | SPDR SER TRs&p divid etf | $295,510 | +15.9% | 2,362 | +3.2% | 0.30% | -12.4% |
| FB | Sell | META PLATFORMS INCcl a | $289,899 | -14.7% | 2,409 | -4.0% | 0.30% | -35.6% |
| NSC | Sell | NORFOLK SOUTHN CORP | $289,544 | +0.5% | 1,175 | -14.5% | 0.30% | -23.9% |
| EPD | ENTERPRISE PRODS PARTNERS L | $287,945 | +1.4% | 11,938 | 0.0% | 0.30% | -23.5% | |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $286,611 | +14.2% | 6,197 | +1.1% | 0.30% | -13.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $285,840 | +9.1% | 1,800 | -1.4% | 0.30% | -17.6% |
| LOW | Sell | LOWES COS INC | $279,135 | -55.0% | 1,401 | -57.6% | 0.29% | -66.0% |
| PZA | INVESCO EXCH TRADED FD TR IInatl amt muni | $276,679 | +4.0% | 12,061 | 0.0% | 0.28% | -21.5% | |
| HWC | HANCOCK WHITNEY CORPORATION | $267,355 | +5.7% | 5,525 | 0.0% | 0.28% | -20.2% | |
| NVDA | Buy | NVIDIA CORPORATION | $266,852 | +21.3% | 1,826 | +0.9% | 0.28% | -8.3% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $262,908 | -1.5% | 1,311 | -4.0% | 0.27% | -25.8% |
| MCD | Buy | MCDONALDS CORP | $256,942 | +16.8% | 975 | +2.1% | 0.26% | -11.7% |
| LLY | Sell | LILLY ELI & CO | $252,064 | -8.3% | 689 | -18.9% | 0.26% | -30.9% |
| TROW | PRICE T ROWE GROUP INC | $250,838 | +3.7% | 2,300 | 0.0% | 0.26% | -21.8% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $249,504 | -34.0% | 937 | -33.7% | 0.26% | -50.2% |
| TJX | New | TJX COS INC NEW | $247,636 | – | 3,111 | +100.0% | 0.26% | – |
| SPGI | New | S&P GLOBAL INC | $237,807 | – | 710 | +100.0% | 0.24% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $235,547 | – | 2,296 | +100.0% | 0.24% | – |
| RNST | New | RENASANT CORP | $230,953 | – | 6,144 | +100.0% | 0.24% | – |
| AIRC | APARTMENT INCOME REIT CORP | $230,014 | -11.2% | 6,704 | 0.0% | 0.24% | -33.1% | |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $227,025 | – | 711 | +100.0% | 0.23% | – |
| IQV | New | IQVIA HLDGS INC | $219,232 | – | 1,070 | +100.0% | 0.23% | – |
| TSLA | Buy | TESLA INC | $219,014 | -37.2% | 1,778 | +35.2% | 0.23% | -52.6% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $213,950 | – | 2,523 | +100.0% | 0.22% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $210,173 | – | 1,209 | +100.0% | 0.22% | – |
| PFE | New | PFIZER INC | $207,522 | – | 4,050 | +100.0% | 0.21% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $204,086 | – | 1,344 | +100.0% | 0.21% | – |
| FDD | FIRST TR STOXX EUROPEAN SELE | $125,732 | +20.9% | 11,068 | 0.0% | 0.13% | -8.5% | |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $77,668 | – | 18,232 | +100.0% | 0.08% | – |
| XXII | 22ND CENTY GROUP INC | $12,432 | -4.4% | 13,506 | 0.0% | 0.01% | -27.8% | |
| FEI | Exit | FIRST TR MLP & ENERGY INCOM | $0 | – | -23,283 | -100.0% | -0.23% | – |
| IYT | Exit | ISHARES TRus trsprtion | $0 | – | -1,133 | -100.0% | -0.30% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,302 | -100.0% | -0.30% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -11,240 | -100.0% | -0.46% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -2,536 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-02-22
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.