$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | CAPITAL GROUP CORE EQUITY ET | $1,986,475 | – | 88,445 | +100.0% | 2.05% | – | |
| New | ALPS ETF TRoshares us smlcp | $1,860,550 | – | 55,423 | +100.0% | 1.92% | – | |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $1,471,400 | – | 229,190 | +100.0% | 1.52% | – |
| 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% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $617,213 | – | 8,235 | +100.0% | 0.64% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $514,056 | – | 3,784 | +100.0% | 0.53% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $445,784 | – | 12,058 | +100.0% | 0.46% | – |
| V | New | VISA INC | $361,502 | – | 1,740 | +100.0% | 0.37% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $345,121 | – | 1,391 | +100.0% | 0.36% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $77,668 | – | 18,232 | +100.0% | 0.08% | – |
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 | 2024-05-06 |
| 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.