Barnes Pettey Financial Advisors, LLC Top Holdings and 13F Report (2024)

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About Barnes Pettey Financial Advisors, LLC

Investment Activity

Barnes Pettey Financial Advisors, LLC has $115.75 million in total holdings as of March 31, 2024.
Barnes Pettey Financial Advisors, LLC owns shares of 94 different stocks, but just 32 companies or ETFs make up 80% of its holdings.
Approximately 3.73% of the portfolio was purchased this quarter.
About 19.44% of the portfolio was sold this quarter.
This quarter, Barnes Pettey Financial Advisors, LLC has purchased 96 new stocks and bought additional shares in 15 stocks.
Barnes Pettey Financial Advisors, LLC sold shares of 41 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Capital Group Growth ETF: $23,684,596
First Trust Value Line Dividend Index Fund: $7,071,709
First Trust NASDAQ Rising Dividend Achievers: $6,524,651
Schwab US Dividend Equity ETF: $4,974,065
Raymond James: $3,616,963

Largest New Holdings this Quarter

Fidelity Total Bond ETF: $266,695 Holding
Caterpillar: $238,180 Holding
Vanguard Short-Term Corporate Bond ETF: $236,027 Holding
iShares Russell 1000 Value ETF: $219,052 Holding
Vanguard Total Stock Market ETF: $211,039 Holding

Largest Purchases this Quarter

Walmart: 24,994 shares (about $1.50M)
Schwab US Dividend Equity ETF: 10,199 shares (about $822.35K)
First Trust NASDAQ Rising Dividend Achievers: 5,579 shares (about $313.37K)
Fidelity Total Bond ETF: 5,886 shares (about $266.70K)
Caterpillar: 650 shares (about $238.18K)

Largest Sales this Quarter

Palantir Technologies: 203,316 shares (about $4.68M)
Vanguard Growth ETF: 7,737 shares (about $2.66M)
ARK Innovation ETF: 30,544 shares (about $1.53M)
Halliburton: 28,532 shares (about $1.12M)
Amplify YieldShares CWP Dividend & Option Income ETF: 22,906 shares (about $890.59K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
CGGR Capital Group Growth ETF	$23,684,596	$24,408 ▲	0.1%	740,375	20.5%	ETF
FVD First Trust Value Line Dividend Index Fund	$7,071,709	$315,585 ▼	-4.3%	167,457	6.1%	ETF
RDVY First Trust NASDAQ Rising Dividend Achievers	$6,524,651	$313,372 ▲	5.0%	116,159	5.6%	Manufacturing
SCHD Schwab US Dividend Equity ETF	$4,974,065	$822,345 ▲	19.8%	61,690	4.3%	ETF
RJF Raymond James	$3,616,963	$4,752 ▲	0.1%	28,165	3.1%	Finance
CGUS Capital Group Core Equity ETF	$3,275,851		0.0%	105,130	2.8%	ETF
DIVO Amplify YieldShares CWP Dividend & Option Income ETF	$3,177,196	$890,585 ▼	-21.9%	81,718	2.7%	ETF
CACG ClearBridge All Cap Growth ESG ETF	$2,899,020	$77,132 ▼	-2.6%	55,664	2.5%	Manufacturing
VOO Vanguard S&P 500 ETF	$2,807,374	$617,238 ▼	-18.0%	5,840	2.4%	ETF
MSFT Microsoft	$2,735,021	$303,751 ▼	-10.0%	6,501	2.4%	Computer and Technology
OUSM ALPS O'Shares U.S. Small-Cap Quality Dividend ETF	$2,685,954	$242,819 ▼	-8.3%	63,095	2.3%	ETF
DFIV Dimensional International Value ETF	$2,504,072	$693,546 ▼	-21.7%	68,138	2.2%	ETF
ARKK ARK Innovation ETF	$2,325,865	$1,529,643 ▼	-39.7%	46,443	2.0%	ETF
WMT Walmart	$2,259,458	$1,503,899 ▲	199.0%	37,551	2.0%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$2,122,898	$16,823 ▲	0.8%	4,038	1.8%	ETF
AAPL Apple	$1,781,278	$266,472 ▼	-13.0%	10,388	1.5%	Computer and Technology
CGDV Capital Group Dividend Value ETF	$1,707,875	$3,283 ▼	-0.2%	52,550	1.5%	ETF
HD Home Depot	$1,657,536		0.0%	4,321	1.4%	Retail/Wholesale
NVDA NVIDIA	$1,636,347		0.0%	1,811	1.4%	Computer and Technology
VUG Vanguard Growth ETF	$1,466,292	$2,663,075 ▼	-64.5%	4,260	1.3%	ETF
BRK.B Berkshire Hathaway	$1,232,544	$7,990 ▲	0.7%	2,931	1.1%	Finance
RSG Republic Services	$1,220,430		0.0%	6,375	1.1%	Business Services
JPM JPMorgan Chase & Co.	$1,182,972	$38,257 ▲	3.3%	5,906	1.0%	Finance
MAA Mid-America Apartment Communities	$1,147,509	$65,790 ▼	-5.4%	8,721	1.0%	Finance
MRK Merck & Co., Inc.	$1,114,857	$12,140 ▼	-1.1%	8,449	1.0%	Medical
PG Procter & Gamble	$1,038,714		0.0%	6,402	0.9%	Consumer Staples
ALL Allstate	$923,008		0.0%	5,335	0.8%	Finance
IWF iShares Russell 1000 Growth ETF	$908,350	$111,227 ▲	14.0%	2,695	0.8%	ETF
GOOGL Alphabet	$867,697		0.0%	5,749	0.7%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$797,159	$1,569 ▲	0.2%	1,524	0.7%	Finance
AMZN Amazon.com	$787,900	$4,510 ▼	-0.6%	4,368	0.7%	Retail/Wholesale
META Meta Platforms	$761,875	$971 ▼	-0.1%	1,569	0.7%	Computer and Technology
COWZ Pacer US Cash Cows 100 ETF	$754,442	$39,166 ▲	5.5%	12,983	0.7%	ETF
VTV Vanguard Value ETF	$735,964	$858,598 ▼	-53.8%	4,519	0.6%	ETF
AZO AutoZone	$705,970		0.0%	224	0.6%	Retail/Wholesale
ARKG ARK Genomic Revolution ETF	$654,750	$46,965 ▼	-6.7%	22,766	0.6%	ETF
XOM Exxon Mobil	$645,451	$228,052 ▼	-26.1%	5,553	0.6%	Oils/Energy
VEU Vanguard FTSE All-World ex-US ETF	$602,570		0.0%	10,274	0.5%	ETF
CGXU Capital Group International Focus Equity ETF	$587,629		0.0%	22,794	0.5%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$549,793	$7,575 ▲	1.4%	12,774	0.5%	ETF
CRM Salesforce	$547,846	$19,577 ▼	-3.5%	1,819	0.5%	Computer and Technology
QQQ Invesco QQQ	$539,472	$286,386 ▼	-34.7%	1,215	0.5%	Finance
UNP Union Pacific	$535,881	$85,092 ▼	-13.7%	2,179	0.5%	Transportation
IFV First Trust Dorsey Wright International Focus 5 ETF	$534,480	$154,380 ▼	-22.4%	26,724	0.5%	Manufacturing
RF Regions Financial	$524,066	$109,408 ▼	-17.3%	24,908	0.5%	Finance
DIS Walt Disney	$514,362	$46,371 ▼	-8.3%	4,204	0.4%	Consumer Discretionary
AFL Aflac	$486,655		0.0%	5,668	0.4%	Finance
V Visa	$480,018	$1,395 ▼	-0.3%	1,720	0.4%	Business Services
COST Costco Wholesale	$478,407		0.0%	653	0.4%	Retail/Wholesale
CVX Chevron	$476,848	$120,987 ▼	-20.2%	3,023	0.4%	Oils/Energy
LLY Eli Lilly and Company	$457,440	$2,334 ▼	-0.5%	588	0.4%	Medical
PLTR Palantir Technologies	$434,636	$4,678,302 ▼	-91.5%	18,889	0.4%	Business Services
ORCL Oracle	$428,496	$1,382 ▼	-0.3%	3,411	0.4%	Computer and Technology
ZTS Zoetis	$418,118	$846 ▼	-0.2%	2,471	0.4%	Medical
FDX FedEx	$415,487		0.0%	1,434	0.4%	Transportation
NEE NextEra Energy	$393,174	$17,895 ▼	-4.4%	6,152	0.3%	Utilities
UNH UnitedHealth Group	$363,605	$1,484 ▼	-0.4%	735	0.3%	Medical
LOW Lowe's Companies	$356,877		0.0%	1,401	0.3%	Retail/Wholesale
VBR Vanguard Small-Cap Value ETF	$348,838	$1,343 ▲	0.4%	1,818	0.3%	ETF
FV First Trust Dorsey Wright Focus 5 ETF	$318,943	$49,447 ▼	-13.4%	5,573	0.3%	Manufacturing
AEP American Electric Power	$317,537		0.0%	3,688	0.3%	Utilities
ICE Intercontinental Exchange	$311,416		0.0%	2,266	0.3%	Finance
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF	$310,427		0.0%	4,707	0.3%	Manufacturing
TJX TJX Companies	$306,288		0.0%	3,020	0.3%	Retail/Wholesale
ITOT iShares Core S&P Total U.S. Stock Market ETF	$304,277	$13,375 ▲	4.6%	2,639	0.3%	ETF
NSC Norfolk Southern	$299,472		0.0%	1,175	0.3%	Transportation
SPGI S&P Global	$296,964		0.0%	698	0.3%	Business Services
RLY SPDR SSgA Multi-Asset Real Return ETF	$294,565	$546,758 ▼	-65.0%	10,539	0.3%	ETF
HAL Halliburton	$294,310	$1,124,733 ▼	-79.3%	7,466	0.3%	Oils/Energy
EW Edwards Lifesciences	$290,025		0.0%	3,035	0.3%	Medical
VLO Valero Energy	$288,637	$119,483 ▼	-29.3%	1,691	0.2%	Oils/Energy
TROW T. Rowe Price Group	$280,416		0.0%	2,300	0.2%	Finance
VGT Vanguard Information Technology ETF	$271,484	$3,669 ▼	-1.3%	518	0.2%	ETF
FBND Fidelity Total Bond ETF	$266,695	$266,695 ▲	New Holding	5,886	0.2%	ETF
MCD McDonald's	$265,033	$36,654 ▲	16.0%	940	0.2%	Retail/Wholesale
IQV IQVIA	$265,029		0.0%	1,048	0.2%	Medical
WELL Welltower	$261,819		0.0%	2,802	0.2%	Finance
HWC Hancock Whitney	$254,371		0.0%	5,525	0.2%	Finance
XLV Health Care Select Sector SPDR Fund	$249,811	$431,223 ▼	-63.3%	1,691	0.2%	ETF
EQIX Equinix	$247,599		0.0%	300	0.2%	Finance
VIG Vanguard Dividend Appreciation ETF	$242,689		0.0%	1,329	0.2%	ETF
CAT Caterpillar	$238,180	$238,180 ▲	New Holding	650	0.2%	Industrial Products
VCSH Vanguard Short-Term Corporate Bond ETF	$236,027	$236,027 ▲	New Holding	3,053	0.2%	ETF
TRMK Trustmark	$228,591		0.0%	8,132	0.2%	Finance
GDX VanEck Gold Miners ETF	$224,059	$55,114 ▼	-19.7%	7,086	0.2%	ETF
FHN First Horizon	$222,828	$16,709 ▼	-7.0%	14,469	0.2%	Finance
IWD iShares Russell 1000 Value ETF	$219,052	$219,052 ▲	New Holding	1,223	0.2%	ETF
RNST Renasant	$217,580		0.0%	6,947	0.2%	Finance
PZA Invesco National AMT-Free Municipal Bond ETF	$211,849		0.0%	8,890	0.2%	ETF
VTI Vanguard Total Stock Market ETF	$211,039	$211,039 ▲	New Holding	812	0.2%	ETF
TDIV First Trust NASDAQ Technology Dividend Index Fund	$206,781	$206,781 ▲	New Holding	2,968	0.2%	Manufacturing
BR Broadridge Financial Solutions	$204,860		0.0%	1,000	0.2%	Business Services
EPD Enterprise Products Partners	$203,968	$108,199 ▼	-34.7%	6,990	0.2%	Oils/Energy
RCG RENN Fund	$20,646		0.0%	13,067	0.0%	Financial Services
CCL Carnival Co. &	$0	$2,608,986 ▼	-100.0%	0	0.0%	Consumer Discretionary
AI C3.ai	$0	$1,160,803 ▼	-100.0%	0	0.0%	Computer and Technology
TSLA Tesla	$0	$558,832 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
AAL American Airlines Group	$0	$557,707 ▼	-100.0%	0	0.0%	Transportation
BA Boeing	$0	$274,475 ▼	-100.0%	0	0.0%	Aerospace
KO Coca-Cola	$0	$260,683 ▼	-100.0%	0	0.0%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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Barnes Pettey Financial Advisors, LLC Top Holdings and 13F Report (2024)

About Barnes Pettey Financial Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Barnes Pettey Financial Advisors, LLC Top Holdings and 13F Report (2024)

About Barnes Pettey Financial Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBarnes Pettey Financial Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information