13F HOLDINGS REPORT
BARNES PETTEY FINANCIAL ADVISORS, LLC
Quarter ended Q4 2023 · Filed November 1, 2023 · Accession 0001908288-23-000005
Total Value
$108.9M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAPITAL GROUP GROWTH ETF | 14020G101 | 710,720 | $17.4M | 15.98% |
| 2 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 189,384 | $7.1M | 6.50% |
| 3 | PALANTIR TECHNOLOGIES INC | PLTR | 231,758 | $3.7M | 3.40% |
| 4 | SCHWAB STRATEGIC TR | 808524797 | 51,655 | $3.7M | 3.36% |
| 5 | FIRST TRUST EXCHANGE-TRADED FD | 33738R506 | 77,306 | $3.6M | 3.26% |
| 6 | AMPLIFY ETF TR | 032108409 | 92,847 | $3.2M | 2.96% |
| 7 | ARK ETF TR | 00214Q104 | 77,381 | $3.1M | 2.82% |
| 8 | VANGUARD INDEX FDS | 922908736 | 11,114 | $3.0M | 2.78% |
| 9 | DIMENSIONAL ETF TRUST | 25434V807 | 86,596 | $2.8M | 2.59% |
| 10 | VANGUARD INDEX FDS | 922908363 | 7,054 | $2.8M | 2.54% |
| 11 | RAYMOND JAMES FINL INC | 754730109 | 26,908 | $2.7M | 2.48% |
| 12 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 100,770 | $2.5M | 2.32% |
| 13 | MICROSOFT CORP | MSFT | 7,219 | $2.3M | 2.09% |
| 14 | LEGG MASON ETF INVT | 524682101 | 55,924 | $2.3M | 2.09% |
| 15 | CARNIVAL CORP | CUKPF | 153,738 | $2.1M | 1.94% |
| 16 | APPLE INC | AAPL | 12,097 | $2.1M | 1.90% |
| 17 | ALPS ETF TR | 00162Q395 | 57,241 | $2.0M | 1.84% |
| 18 | WALMART INC | WMT | 12,557 | $2.0M | 1.84% |
| 19 | ISHARES TR | 464287200 | 3,947 | $1.7M | 1.56% |
| 20 | VANGUARD INDEX FDS | 922908744 | 11,749 | $1.6M | 1.49% |
| 21 | HALLIBURTON COMPANY | HAL | 36,298 | $1.5M | 1.35% |
| 22 | NIO INC | NIOIF | 152,033 | $1.4M | 1.26% |
| 23 | HOME DEPOT INC | HD | 4,321 | $1.3M | 1.20% |
| 24 | MID-AMER APT CMNTYS INC | 59522J103 | 9,317 | $1.2M | 1.10% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,878 | $1.0M | 0.93% |
| 26 | ARK ETF TR | 00214Q302 | 34,373 | $957,632 | 0.88% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 6,502 | $948,373 | 0.87% |
| 28 | REPUBLIC SVCS INC | 760759100 | 6,437 | $917,337 | 0.84% |
| 29 | EXXON MOBIL CORP | XOM | 7,625 | $896,518 | 0.82% |
| 30 | MERCK & CO INC | MRK | 8,541 | $879,305 | 0.81% |
| 31 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 32,908 | $871,075 | 0.80% |
| 32 | JPMORGAN CHASE & CO | VYLD | 5,740 | $832,415 | 0.76% |
| 33 | SSGA ACTIVE ETF TR | 78467V103 | 29,812 | $803,732 | 0.74% |
| 34 | NVIDIA CORPORATION | NVDA | 1,808 | $786,462 | 0.72% |
| 35 | FIRST TR EXCHANGE-TRADED FD | 33738R886 | 41,658 | $739,013 | 0.68% |
| 36 | ALPHABET INC | GOOG | 5,588 | $731,246 | 0.67% |
| 37 | NEXTERA ENERGY INC | NEE-PW | 12,084 | $692,292 | 0.64% |
| 38 | SPDR S&P 500 ETF TR | SPY | 1,573 | $672,426 | 0.62% |
| 39 | AMERICAN AIRLS GROUP INC | 02376R102 | 50,761 | $650,248 | 0.60% |
| 40 | CHEVRON CORP NEW | CVX | 3,790 | $639,070 | 0.59% |
| 41 | ISHARES TR | 464287614 | 2,365 | $629,066 | 0.58% |
| 42 | INVESCO QQQ TR | IVZ | 1,742 | $624,106 | 0.57% |
| 43 | PACER FDS TR | 69374H881 | 12,501 | $617,924 | 0.57% |
| 44 | ALLSTATE CORP | ALL-PJ | 5,508 | $613,646 | 0.56% |
| 45 | REGIONS FINANCIAL CORP NEW | RF-PF | 34,558 | $594,399 | 0.55% |
| 46 | AUTOZONE INC | AZO | 224 | $568,958 | 0.52% |
| 47 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 7,608 | $560,177 | 0.51% |
| 48 | AMAZON COM INC | AMZN | 4,393 | $558,438 | 0.51% |
| 49 | VANGUARD INTL EQUITY INDEX F | 922042775 | 10,486 | $543,909 | 0.50% |
| 50 | SELECT SECTOR SPDR TR | 81369Y209 | 4,197 | $540,322 | 0.50% |
| 51 | UNION PAC CORP | UNP | 2,525 | $514,166 | 0.47% |
| 52 | TESLA INC | TSLA | 1,934 | $483,925 | 0.44% |
| 53 | META PLATFORMS INC | META | 1,604 | $481,537 | 0.44% |
| 54 | SPDR SER TR | 78468R853 | 12,333 | $455,088 | 0.42% |
| 55 | AFLAC INC | AFL | 5,668 | $435,019 | 0.40% |
| 56 | ZOETIS INC | ZTS | 2,471 | $429,905 | 0.39% |
| 57 | VICTORY PORTFOLIOS II | 92647N782 | 6,831 | $402,483 | 0.37% |
| 58 | VISA INC | V | 1,720 | $395,617 | 0.36% |
| 59 | SALESFORCE INC | CRM | 1,884 | $382,038 | 0.35% |
| 60 | FEDEX CORP | FDX | 1,434 | $379,895 | 0.35% |
| 61 | DISNEY WALT CO | 254687106 | 4,643 | $376,289 | 0.35% |
| 62 | UNITEDHEALTH GROUP INC | UNH | 735 | $370,580 | 0.34% |
| 63 | ELI LILLY & CO | LLY | 689 | $370,083 | 0.34% |
| 64 | COSTCO WHSL CORP NEW | 22160K105 | 650 | $367,224 | 0.34% |
| 65 | VALERO ENERGY CORP | VLO | 2,391 | $338,829 | 0.31% |
| 66 | ENTERPRISE PRODUCTS PARTNERS L | 293792107 | 10,698 | $292,804 | 0.27% |
| 67 | LOWES COS INC | 548661107 | 1,401 | $291,184 | 0.27% |
| 68 | VANGUARD INDEX FDS | 922908611 | 1,821 | $290,431 | 0.27% |
| 69 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 6,437 | $285,159 | 0.26% |
| 70 | VANGUARD INDEX FDS | 922908595 | 1,311 | $280,790 | 0.26% |
| 71 | ORACLE CORP | ORCL-PD | 2,622 | $277,757 | 0.25% |
| 72 | AMERICAN ELEC PWR COMPANY INC | 025537101 | 3,688 | $277,411 | 0.25% |
| 73 | TJX COS INC NEW | 872540109 | 3,020 | $268,418 | 0.25% |
| 74 | INVESCO EXCH TRADED FD TR II | IVZ | 12,061 | $267,272 | 0.25% |
| 75 | VANGUARD WORLD FDS | 92204A702 | 631 | $261,704 | 0.24% |
| 76 | MCDONALDS CORP | MCD | 990 | $260,806 | 0.24% |
| 77 | S&P GLOBAL INC | SPGI | 698 | $255,056 | 0.23% |
| 78 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,266 | $249,305 | 0.23% |
| 79 | VANECK ETF TRUST | 92189F106 | 9,204 | $247,680 | 0.23% |
| 80 | COCA COLA CO | KO | 4,424 | $247,633 | 0.23% |
| 81 | PRICE T ROWE GROUP INC | TROW | 2,300 | $241,201 | 0.22% |
| 82 | ISHARES TR | 464287150 | 2,523 | $237,641 | 0.22% |
| 83 | NORFOLK SOUTHN CORP | 655844108 | 1,175 | $231,393 | 0.21% |
| 84 | VERIZON COMMUNICATIONS INC | VZ | 7,126 | $230,957 | 0.21% |
| 85 | WELLTOWER INC | WELL | 2,802 | $229,540 | 0.21% |
| 86 | TRUSTMARK CORP | TRMK | 10,042 | $218,213 | 0.20% |
| 87 | EQUINIX INC | EQIX | 300 | $217,878 | 0.20% |
| 88 | EDWARDS LIFESCIENCES CORP | EW | 3,035 | $210,265 | 0.19% |
| 89 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,329 | $206,500 | 0.19% |
| 90 | IQVIA HLDGS INC | IQV | 1,048 | $206,194 | 0.19% |
| 91 | HANCOCK WHITNEY CORPORATION | HWCPZ | 5,525 | $204,370 | 0.19% |
| 92 | BOEING CO | BA-PA | 1,053 | $201,839 | 0.19% |
| 93 | FIRST HORIZON CORPORATION | FHN-PH | 17,405 | $191,806 | 0.18% |
| 94 | RENN FD INC | 759720105 | 13,067 | $23,390 | 0.02% |