$105 Million is the total value of BARNES PETTEY FINANCIAL ADVISORS, LLC's 102 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | CAPITAL GROUP GROWTH ETF | $14,909,150 | +31.4% | 663,809 | +16.7% | 14.24% | +21.7% | |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $7,961,158 | -1.3% | 198,236 | -1.9% | 7.60% | -8.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,816,538 | +13.8% | 52,167 | +17.5% | 3.64% | +5.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,357,213 | +20.4% | 13,459 | +2.9% | 3.21% | +11.5% |
| ARKK | Sell | ARK ETF TRinnovation etf | $3,222,763 | +24.2% | 79,890 | -3.8% | 3.08% | +15.0% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $3,055,288 | +17.7% | 68,092 | +15.2% | 2.92% | +9.0% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $2,618,112 | +4.2% | 73,812 | +5.3% | 2.50% | -3.5% |
| VOO | VANGUARD INDEX FDS | $2,536,968 | +7.0% | 6,746 | 0.0% | 2.42% | -0.9% | |
| RJF | Sell | RAYMOND JAMES FINL INC | $2,501,761 | -14.0% | 26,823 | -1.5% | 2.39% | -20.3% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $2,326,684 | +34.6% | 72,190 | +26.9% | 2.22% | +24.6% | |
| MSFT | Sell | MICROSOFT CORP | $2,166,232 | +13.7% | 7,514 | -5.4% | 2.07% | +5.3% |
| Buy | CAPITAL GROUP CORE EQUITY ET | $2,127,646 | +7.1% | 89,812 | +1.5% | 2.03% | -0.8% | |
| CACG | Buy | LEGG MASON ETF INVT TRclrbrdg al cp gw | $2,089,835 | +24.8% | 55,448 | +9.6% | 2.00% | +15.5% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $2,037,244 | +38.5% | 241,094 | +5.2% | 1.95% | +28.3% |
| Buy | ALPS ETF TRoshares us smlcp | $1,996,640 | +7.3% | 56,530 | +2.0% | 1.91% | -0.6% | |
| AAPL | Sell | APPLE INC | $1,995,023 | +21.6% | 12,098 | -4.2% | 1.91% | +12.6% |
| NIO | Sell | NIO INCspon ads | $1,903,519 | +6.9% | 181,115 | -0.8% | 1.82% | -1.0% |
| WMT | Buy | WALMART INC | $1,894,620 | +8.8% | 12,849 | +4.6% | 1.81% | +0.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,763,803 | -4.7% | 12,771 | -3.2% | 1.68% | -11.7% |
| CCL | Sell | CARNIVAL CORP | $1,696,928 | +20.2% | 167,185 | -4.6% | 1.62% | +11.3% |
| MAA | MID-AMER APT CMNTYS INC | $1,636,367 | -3.8% | 10,834 | 0.0% | 1.56% | -10.9% | |
| HD | Sell | HOME DEPOT INC | $1,267,245 | -6.9% | 4,294 | -0.3% | 1.21% | -13.8% |
| HAL | Sell | HALLIBURTON CO | $1,180,045 | -21.1% | 37,296 | -1.9% | 1.13% | -27.0% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $1,050,646 | +7.8% | 34,940 | +1.2% | 1.00% | -0.1% |
| IFV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wright | $978,129 | +11.0% | 56,736 | +7.7% | 0.93% | +2.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $966,773 | -0.7% | 6,502 | +1.2% | 0.92% | -8.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $926,928 | -0.7% | 3,002 | -0.7% | 0.88% | -8.1% |
| MRK | MERCK & CO INC | $896,664 | -4.1% | 8,428 | 0.0% | 0.86% | -11.2% | |
| RSG | REPUBLIC SVCS INC | $870,411 | +4.8% | 6,437 | 0.0% | 0.83% | -2.9% | |
| XOM | Sell | EXXON MOBIL CORP | $850,934 | -3.8% | 7,760 | -3.2% | 0.81% | -10.9% |
| AAL | AMERICAN AIRLS GROUP INC | $824,068 | +16.0% | 55,869 | 0.0% | 0.79% | +7.4% | |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $816,085 | -14.9% | 43,970 | -1.2% | 0.78% | -21.2% |
| Buy | CAPITAL GROUP DIVIDEND VALUE | $801,671 | +11.9% | 32,144 | +5.8% | 0.77% | +3.7% | |
| Sell | MSP RECOVERY INC | $780,024 | -49.3% | 917,675 | -4.6% | 0.74% | -53.1% | |
| JPM | Sell | JPMORGAN CHASE & CO | $749,413 | -3.5% | 5,751 | -0.7% | 0.72% | -10.6% |
| RLY | Buy | SSGA ACTIVE ETR TRmult ass rlrtn | $748,880 | +4.9% | 27,153 | +4.7% | 0.72% | -2.9% |
| NEE | Sell | NEXTERA ENERGY INC | $719,311 | -15.5% | 9,332 | -8.3% | 0.69% | -21.8% |
| SPY | SPDR S&P 500 ETF TRtr unit | $662,393 | +7.0% | 1,618 | 0.0% | 0.63% | -0.8% | |
| ALL | Sell | ALLSTATE CORP | $621,422 | -19.3% | 5,608 | -1.3% | 0.59% | -25.2% |
| MINT | PIMCO ETF TRenhan shrt ma ac | $617,633 | +0.6% | 6,223 | 0.0% | 0.59% | -6.8% | |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $582,426 | -5.6% | 7,985 | -3.0% | 0.56% | -12.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $579,643 | +14.2% | 5,588 | -2.9% | 0.55% | +5.7% |
| IWF | ISHARES TRrus 1000 grw etf | $577,840 | +14.0% | 2,365 | 0.0% | 0.55% | +5.5% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $560,686 | +6.6% | 10,486 | 0.0% | 0.54% | -1.1% | |
| CRM | Sell | SALESFORCE INC | $556,188 | +47.9% | 2,784 | -1.9% | 0.53% | +36.9% |
| AZO | AUTOZONE INC | $550,626 | -0.3% | 224 | 0.0% | 0.53% | -7.7% | |
| CVX | Buy | CHEVRON CORP NEW | $540,386 | -7.8% | 3,312 | +1.4% | 0.52% | -14.7% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $535,595 | -7.5% | 11,881 | -4.5% | 0.51% | -14.2% |
| NVDA | Buy | NVIDIA CORPORATION | $528,874 | +98.2% | 1,904 | +4.3% | 0.50% | +83.6% |
| FB | META PLATFORMS INCcl a | $510,563 | +76.1% | 2,409 | 0.0% | 0.49% | +63.2% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $502,175 | -2.3% | 3,879 | +2.5% | 0.48% | -9.4% |
| UNP | Sell | UNION PAC CORP | $501,339 | -4.0% | 2,491 | -1.2% | 0.48% | -11.0% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $465,817 | +4.5% | 12,333 | +2.3% | 0.44% | -3.3% |
| CFO | VICTORY PORTFOLIOS II | $457,500 | -2.7% | 7,343 | 0.0% | 0.44% | -9.9% | |
| FDX | FEDEX CORP | $448,069 | +31.9% | 1,961 | 0.0% | 0.43% | +22.3% | |
| DIS | Sell | DISNEY WALT CO | $437,936 | +7.9% | 4,374 | -6.4% | 0.42% | -0.2% |
| ZTS | ZOETIS INCcl a | $411,273 | +13.6% | 2,471 | 0.0% | 0.39% | +5.4% | |
| AMZN | Buy | AMAZON COM INC | $410,474 | +24.5% | 3,974 | +1.3% | 0.39% | +15.3% |
| V | Sell | VISA INC | $387,791 | +7.3% | 1,720 | -1.1% | 0.37% | -0.8% |
| AFL | Sell | AFLAC INC | $385,056 | -11.6% | 5,968 | -1.4% | 0.37% | -18.0% |
| VFVA | Sell | VANGUARD WELLINGTON FDus value factr | $383,807 | -4.1% | 3,958 | -2.4% | 0.37% | -11.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $371,205 | -1.8% | 903 | -8.2% | 0.36% | -9.0% |
| TSLA | Sell | TESLA INC | $367,204 | +67.7% | 1,770 | -0.4% | 0.35% | +55.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $347,354 | -11.8% | 735 | -1.1% | 0.33% | -18.2% |
| AEP | AMERICAN ELEC PWR CO INC | $335,571 | -4.2% | 3,688 | 0.0% | 0.32% | -11.1% | |
| VLO | Sell | VALERO ENERGY CORP | $333,784 | -17.5% | 2,391 | -25.1% | 0.32% | -23.5% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $327,899 | +14.4% | 6,984 | +12.7% | 0.31% | +5.7% |
| COST | COSTCO WHSL CORP NEW | $322,966 | +8.8% | 650 | 0.0% | 0.31% | +0.7% | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $311,279 | -9.8% | 1,263 | -9.2% | 0.30% | -16.6% |
| EPD | ENTERPRISE PRODS PARTNERS L | $309,194 | +7.4% | 11,938 | 0.0% | 0.30% | -0.7% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $307,130 | +23.1% | 957 | +2.1% | 0.29% | +14.0% |
| FHN | Sell | FIRST HORIZON CORPORATION | $293,094 | -28.2% | 16,484 | -1.1% | 0.28% | -33.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $292,267 | -32.3% | 7,515 | -31.4% | 0.28% | -37.3% |
| SDY | Buy | SPDR SER TRs&p divid etf | $292,450 | -1.0% | 2,364 | +0.1% | 0.28% | -8.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $289,102 | +1.1% | 1,821 | +1.2% | 0.28% | -6.4% |
| PZA | INVESCO EXCH TRADED FD TR IInatl amt muni | $285,604 | +3.2% | 12,061 | 0.0% | 0.27% | -4.2% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $283,714 | +7.9% | 1,311 | 0.0% | 0.27% | 0.0% | |
| LOW | LOWES COS INC | $280,158 | +0.4% | 1,401 | 0.0% | 0.27% | -6.9% | |
| KO | Sell | COCA COLA CO | $276,629 | -9.4% | 4,460 | -7.1% | 0.26% | -16.2% |
| MCD | MCDONALDS CORP | $272,620 | +6.1% | 975 | 0.0% | 0.26% | -1.9% | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $270,123 | +19.0% | 701 | -1.4% | 0.26% | +10.3% |
| TROW | PRICE T ROWE GROUP INC | $259,670 | +3.5% | 2,300 | 0.0% | 0.25% | -4.2% | |
| EW | New | EDWARDS LIFESCIENCES CORP | $251,086 | – | 3,035 | +100.0% | 0.24% | – |
| NSC | NORFOLK SOUTHN CORP | $249,100 | -14.0% | 1,175 | 0.0% | 0.24% | -20.4% | |
| TRMK | TRUSTMARK CORP | $248,581 | -29.2% | 10,064 | 0.0% | 0.24% | -34.5% | |
| SPGI | Sell | S&P GLOBAL INC | $240,649 | +1.2% | 698 | -1.7% | 0.23% | -6.1% |
| AIRC | APARTMENT INCOME REIT CORP | $240,070 | +4.4% | 6,704 | 0.0% | 0.23% | -3.4% | |
| CVS | CVS HEALTH CORP | $237,944 | -20.3% | 3,202 | 0.0% | 0.23% | -26.3% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $236,321 | +0.3% | 2,266 | -1.3% | 0.23% | -7.0% |
| LLY | LILLY ELI & CO | $236,616 | -6.1% | 689 | 0.0% | 0.23% | -13.1% | |
| TJX | Sell | TJX COS INC NEW | $236,647 | -4.4% | 3,020 | -2.9% | 0.23% | -11.4% |
| UPS | UNITED PARCEL SERVICE INCcl b | $234,534 | +11.6% | 1,209 | 0.0% | 0.22% | +3.2% | |
| ORCL | New | ORACLE CORP | $229,171 | – | 2,466 | +100.0% | 0.22% | – |
| ITOT | ISHARES TRcore s&p ttl stk | $228,458 | +6.8% | 2,523 | 0.0% | 0.22% | -1.4% | |
| EQIX | New | EQUINIX INC | $216,312 | – | 300 | +100.0% | 0.21% | – |
| IQV | Sell | IQVIA HLDGS INC | $208,437 | -4.9% | 1,048 | -2.1% | 0.20% | -11.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $204,987 | +0.4% | 1,331 | -1.0% | 0.20% | -6.7% |
| HWC | HANCOCK WHITNEY CORPORATION | $201,110 | -24.8% | 5,525 | 0.0% | 0.19% | -30.4% | |
| WELL | New | WELLTOWER INC | $200,875 | – | 2,802 | +100.0% | 0.19% | – |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $76,226 | -1.9% | 21,655 | +18.8% | 0.07% | -8.8% |
| RCG | New | RENN FD INC | $22,867 | – | 13,067 | +100.0% | 0.02% | – |
| XXII | 22ND CENTY GROUP INC | $10,386 | -16.5% | 13,506 | 0.0% | 0.01% | -23.1% | |
| FDD | Exit | FIRST TR STOXX EUROPEAN SELE | $0 | – | -11,068 | -100.0% | -0.13% | – |
| PFE | Exit | PFIZER INC | $0 | – | -4,050 | -100.0% | -0.21% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -6,144 | -100.0% | -0.24% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -3,643 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
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.