13F HOLDINGS REPORT (Amended)
BARNES PETTEY FINANCIAL ADVISORS, LLC
Quarter ended Q1 2023 · Filed February 22, 2023 · Accession 0001908288-23-000002
Total Value
$97.0M
Positions
101
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAPITAL GROUP GROWTH ETF | 14020G101 | 568,814 | $11.3M | 11.70% |
| 2 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 202,055 | $8.1M | 8.32% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 44,384 | $3.4M | 3.46% |
| 4 | RAYMOND JAMES FINL INC | 754730109 | 27,219 | $2.9M | 3.00% |
| 5 | VANGUARD INDEX FDS | 922908736 | 13,080 | $2.8M | 2.87% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 59,127 | $2.6M | 2.68% |
| 7 | ARK ETF TR | 00214Q104 | 83,064 | $2.6M | 2.68% |
| 8 | AMPLIFY ETF TR | 032108409 | 70,078 | $2.5M | 2.59% |
| 9 | VANGUARD INDEX FDS | 922908363 | 6,746 | $2.4M | 2.44% |
| 10 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 88,445 | $2.0M | 2.05% |
| 11 | MICROSOFT CORP | MSFT | 7,945 | $1.9M | 1.96% |
| 12 | ALPS ETF TR | 00162Q395 | 55,423 | $1.9M | 1.92% |
| 13 | VANGUARD INDEX FDS | 922908744 | 13,187 | $1.9M | 1.91% |
| 14 | NIO INC | NIOIF | 182,618 | $1.8M | 1.84% |
| 15 | WALMART INC | WMT | 12,284 | $1.7M | 1.80% |
| 16 | DIMENSIONAL ETF TRUST | 25434V807 | 56,874 | $1.7M | 1.78% |
| 17 | MID-AMER APT CMNTYS INC | 59522J103 | 10,834 | $1.7M | 1.75% |
| 18 | LEGG MASON ETF INVT TR | 524682101 | 50,610 | $1.7M | 1.73% |
| 19 | APPLE INC | AAPL | 12,624 | $1.6M | 1.69% |
| 20 | MSP RECOVERY INC | MSPRZ | 961,565 | $1.5M | 1.59% |
| 21 | HALLIBURTON CO | HAL | 38,030 | $1.5M | 1.54% |
| 22 | PALANTIR TECHNOLOGIES INC | PLTR | 229,190 | $1.5M | 1.52% |
| 23 | CARNIVAL CORP | CUKPF | 175,205 | $1.4M | 1.46% |
| 24 | HOME DEPOT INC | HD | 4,309 | $1.4M | 1.40% |
| 25 | ARK ETF TR | 00214Q302 | 34,531 | $974,810 | 1.01% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 6,422 | $973,366 | 1.00% |
| 27 | REGIONS FINANCIAL CORP NEW | RF-PF | 44,500 | $959,422 | 0.99% |
| 28 | MERCK & CO INC | MRK | 8,428 | $935,096 | 0.96% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,022 | $933,496 | 0.96% |
| 30 | EXXON MOBIL CORP | XOM | 8,020 | $884,578 | 0.91% |
| 31 | FIRST TR EXCHANGE-TRADED FD | 33738R886 | 52,679 | $881,320 | 0.91% |
| 32 | NEXTERA ENERGY INC | NEE-PW | 10,181 | $851,132 | 0.88% |
| 33 | REPUBLIC SVCS INC | 760759100 | 6,437 | $830,309 | 0.86% |
| 34 | JPMORGAN CHASE & CO | VYLD | 5,791 | $776,573 | 0.80% |
| 35 | ALLSTATE CORP | ALL-PJ | 5,680 | $770,208 | 0.79% |
| 36 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 30,373 | $716,499 | 0.74% |
| 37 | SSGA ACTIVE ETR TR | 78467V103 | 25,922 | $713,892 | 0.74% |
| 38 | AMERICAN AIRLS GROUP INC | 02376R102 | 55,869 | $710,654 | 0.73% |
| 39 | SPDR S&P 500 ETF TR | SPY | 1,618 | $618,772 | 0.64% |
| 40 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 8,235 | $617,213 | 0.64% |
| 41 | PIMCO ETF TR | 72201R833 | 6,223 | $613,899 | 0.63% |
| 42 | CHEVRON CORP NEW | CVX | 3,267 | $586,394 | 0.60% |
| 43 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 12,436 | $578,896 | 0.60% |
| 44 | AUTOZONE INC | AZO | 224 | $552,424 | 0.57% |
| 45 | VANGUARD INTL EQUITY INDEX F | 922042775 | 10,486 | $525,768 | 0.54% |
| 46 | UNION PAC CORP | UNP | 2,521 | $522,023 | 0.54% |
| 47 | SELECT SECTOR SPDR TR | 81369Y209 | 3,784 | $514,056 | 0.53% |
| 48 | ALPHABET INC | GOOG | 5,755 | $507,764 | 0.52% |
| 49 | ISHARES TR | 464287614 | 2,365 | $506,678 | 0.52% |
| 50 | VICTORY PORTFOLIOS II | 92647N782 | 7,343 | $470,025 | 0.48% |
| 51 | SPDR SER TR | 78468R853 | 12,058 | $445,784 | 0.46% |
| 52 | AFLAC INC | AFL | 6,055 | $435,597 | 0.45% |
| 53 | VERIZON COMMUNICATIONS INC | VZ | 10,960 | $431,807 | 0.45% |
| 54 | FIRST HORIZON CORPORATION | FHN-PH | 16,666 | $408,337 | 0.42% |
| 55 | DISNEY WALT CO | 254687106 | 4,674 | $406,049 | 0.42% |
| 56 | VALERO ENERGY CORP | VLO | 3,191 | $404,810 | 0.42% |
| 57 | VANGUARD WELLINGTON FD | 921935805 | 4,057 | $400,304 | 0.41% |
| 58 | UNITEDHEALTH GROUP INC | UNH | 743 | $393,924 | 0.41% |
| 59 | ISHARES TR | 464287200 | 984 | $378,063 | 0.39% |
| 60 | SALESFORCE INC | CRM | 2,837 | $376,158 | 0.39% |
| 61 | ZOETIS INC | ZTS | 2,471 | $362,125 | 0.37% |
| 62 | VISA INC | V | 1,740 | $361,502 | 0.37% |
| 63 | TRUSTMARK CORP | TRMK | 10,064 | $351,334 | 0.36% |
| 64 | AMERICAN ELEC PWR CO INC | 025537101 | 3,688 | $350,176 | 0.36% |
| 65 | CONSOLIDATED EDISON INC | ED | 3,643 | $347,229 | 0.36% |
| 66 | LAUDER ESTEE COS INC | 518439104 | 1,391 | $345,121 | 0.36% |
| 67 | FEDEX CORP | FDX | 1,961 | $339,645 | 0.35% |
| 68 | AMAZON COM INC | AMZN | 3,924 | $329,616 | 0.34% |
| 69 | COCA COLA CO | KO | 4,799 | $305,239 | 0.31% |
| 70 | CVS HEALTH CORP | CVS | 3,202 | $298,398 | 0.31% |
| 71 | COSTCO WHSL CORP NEW | 22160K105 | 650 | $296,725 | 0.31% |
| 72 | SPDR SER TR | 78464A763 | 2,362 | $295,510 | 0.30% |
| 73 | META PLATFORMS INC | META | 2,409 | $289,899 | 0.30% |
| 74 | NORFOLK SOUTHN CORP | 655844108 | 1,175 | $289,544 | 0.30% |
| 75 | ENTERPRISE PRODS PARTNERS L | 293792107 | 11,938 | $287,945 | 0.30% |
| 76 | PACER FDS TR | 69374H881 | 6,197 | $286,611 | 0.30% |
| 77 | VANGUARD INDEX FDS | 922908611 | 1,800 | $285,840 | 0.29% |
| 78 | LOWES COS INC | 548661107 | 1,401 | $279,135 | 0.29% |
| 79 | INVESCO EXCH TRADED FD TR II | IVZ | 12,061 | $276,679 | 0.29% |
| 80 | HANCOCK WHITNEY CORPORATION | HWCPZ | 5,525 | $267,355 | 0.28% |
| 81 | NVIDIA CORPORATION | NVDA | 1,826 | $266,852 | 0.28% |
| 82 | VANGUARD INDEX FDS | 922908595 | 1,311 | $262,908 | 0.27% |
| 83 | MCDONALDS CORP | MCD | 975 | $256,942 | 0.26% |
| 84 | LILLY ELI & CO | LLY | 689 | $252,064 | 0.26% |
| 85 | PRICE T ROWE GROUP INC | TROW | 2,300 | $250,838 | 0.26% |
| 86 | INVESCO QQQ TR | IVZ | 937 | $249,504 | 0.26% |
| 87 | TJX COS INC NEW | 872540109 | 3,111 | $247,636 | 0.26% |
| 88 | S&P GLOBAL INC | SPGI | 710 | $237,807 | 0.25% |
| 89 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,296 | $235,547 | 0.24% |
| 90 | RENASANT CORP | RNST | 6,144 | $230,953 | 0.24% |
| 91 | APARTMENT INCOME REIT CORP | APA | 6,704 | $230,014 | 0.24% |
| 92 | VANGUARD WORLD FDS | 92204A702 | 711 | $227,025 | 0.23% |
| 93 | IQVIA HLDGS INC | IQV | 1,070 | $219,232 | 0.23% |
| 94 | TESLA INC | TSLA | 1,778 | $219,014 | 0.23% |
| 95 | ISHARES TR | 464287150 | 2,523 | $213,950 | 0.22% |
| 96 | UNITED PARCEL SERVICE INC | UPS | 1,209 | $210,173 | 0.22% |
| 97 | PFIZER INC | PFE | 4,050 | $207,522 | 0.21% |
| 98 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,344 | $204,086 | 0.21% |
| 99 | FIRST TR STOXX EUROPEAN SELE | 33735T109 | 11,068 | $125,732 | 0.13% |
| 100 | ETF MANAGERS TR | 26924G508 | 18,232 | $77,668 | 0.08% |
| 101 | 22ND CENTY GROUP INC | 90137F103 | 13,506 | $12,432 | 0.01% |