$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 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | CAPITAL GROUP GROWTH ETF | $14,909,150 | +31.4% | 663,809 | +16.7% | 14.24% | +21.7% | |
| 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% |
| 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% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $2,326,684 | +34.6% | 72,190 | +26.9% | 2.22% | +24.6% | |
| 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% | |
| WMT | Buy | WALMART INC | $1,894,620 | +8.8% | 12,849 | +4.6% | 1.81% | +0.8% |
| 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% |
| Buy | CAPITAL GROUP DIVIDEND VALUE | $801,671 | +11.9% | 32,144 | +5.8% | 0.77% | +3.7% | |
| RLY | Buy | SSGA ACTIVE ETR TRmult ass rlrtn | $748,880 | +4.9% | 27,153 | +4.7% | 0.72% | -2.9% |
| CVX | Buy | CHEVRON CORP NEW | $540,386 | -7.8% | 3,312 | +1.4% | 0.52% | -14.7% |
| NVDA | Buy | NVIDIA CORPORATION | $528,874 | +98.2% | 1,904 | +4.3% | 0.50% | +83.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $502,175 | -2.3% | 3,879 | +2.5% | 0.48% | -9.4% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $465,817 | +4.5% | 12,333 | +2.3% | 0.44% | -3.3% |
| AMZN | Buy | AMAZON COM INC | $410,474 | +24.5% | 3,974 | +1.3% | 0.39% | +15.3% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $327,899 | +14.4% | 6,984 | +12.7% | 0.31% | +5.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $307,130 | +23.1% | 957 | +2.1% | 0.29% | +14.0% |
| 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% |
| EW | New | EDWARDS LIFESCIENCES CORP | $251,086 | – | 3,035 | +100.0% | 0.24% | – |
| ORCL | New | ORACLE CORP | $229,171 | – | 2,466 | +100.0% | 0.22% | – |
| EQIX | New | EQUINIX INC | $216,312 | – | 300 | +100.0% | 0.21% | – |
| 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% | – |
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 | 2024-05-06 |
| 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.