13F HOLDINGS REPORT
BARNES PETTEY FINANCIAL ADVISORS, LLC
Quarter ended Q1 2024 · Filed May 6, 2024 · Accession 0001908288-24-000002
Total Value
$115.8M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAPITAL GROUP GROWTH ETF | 14020G101 | 740,375 | $23.7M | 20.46% |
| 2 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 167,457 | $7.1M | 6.11% |
| 3 | FIRST TRUST EXCHANGE-TRADED FD | 33738R506 | 116,159 | $6.5M | 5.64% |
| 4 | SCHWAB STRATEGIC TR | 808524797 | 61,690 | $5.0M | 4.30% |
| 5 | RAYMOND JAMES FINL INC | 754730109 | 28,165 | $3.6M | 3.12% |
| 6 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 105,130 | $3.3M | 2.83% |
| 7 | AMPLIFY ETF TR | 032108409 | 81,718 | $3.2M | 2.74% |
| 8 | LEGG MASON ETF INVT | 524682101 | 55,664 | $2.9M | 2.50% |
| 9 | VANGUARD INDEX FDS | 922908363 | 5,840 | $2.8M | 2.43% |
| 10 | MICROSOFT CORP | MSFT | 6,501 | $2.7M | 2.36% |
| 11 | ALPS ETF TR | 00162Q395 | 63,095 | $2.7M | 2.32% |
| 12 | DIMENSIONAL ETF TRUST | 25434V807 | 68,138 | $2.5M | 2.16% |
| 13 | ARK ETF TR | 00214Q104 | 46,443 | $2.3M | 2.01% |
| 14 | WALMART INC | WMT | 37,551 | $2.3M | 1.95% |
| 15 | ISHARES TR | 464287200 | 4,038 | $2.1M | 1.83% |
| 16 | APPLE INC | AAPL | 10,388 | $1.8M | 1.54% |
| 17 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 52,550 | $1.7M | 1.48% |
| 18 | HOME DEPOT INC | HD | 4,321 | $1.7M | 1.43% |
| 19 | NVIDIA CORPORATION | NVDA | 1,811 | $1.6M | 1.41% |
| 20 | VANGUARD INDEX FDS | 922908736 | 4,260 | $1.5M | 1.27% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,931 | $1.2M | 1.06% |
| 22 | REPUBLIC SVCS INC | 760759100 | 6,375 | $1.2M | 1.05% |
| 23 | JPMORGAN CHASE & CO | VYLD | 5,906 | $1.2M | 1.02% |
| 24 | MID-AMER APT CMNTYS INC | 59522J103 | 8,721 | $1.1M | 0.99% |
| 25 | MERCK & CO INC | MRK | 8,449 | $1.1M | 0.96% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 6,402 | $1.0M | 0.90% |
| 27 | ALLSTATE CORP | ALL-PJ | 5,335 | $923,008 | 0.80% |
| 28 | ISHARES TR | 464287614 | 2,695 | $908,350 | 0.78% |
| 29 | ALPHABET INC | GOOG | 5,749 | $867,697 | 0.75% |
| 30 | SPDR S&P 500 ETF TR | SPY | 1,524 | $797,159 | 0.69% |
| 31 | AMAZON COM INC | AMZN | 4,368 | $787,900 | 0.68% |
| 32 | META PLATFORMS INC | META | 1,569 | $761,875 | 0.66% |
| 33 | PACER FDS TR | 69374H881 | 12,983 | $754,442 | 0.65% |
| 34 | VANGUARD INDEX FDS | 922908744 | 4,519 | $735,964 | 0.64% |
| 35 | AUTOZONE INC | AZO | 224 | $705,970 | 0.61% |
| 36 | ARK ETF TR | 00214Q302 | 22,766 | $654,750 | 0.57% |
| 37 | EXXON MOBIL CORP | XOM | 5,553 | $645,451 | 0.56% |
| 38 | VANGUARD INTL EQUITY INDEX F | 922042775 | 10,274 | $602,570 | 0.52% |
| 39 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 22,794 | $587,629 | 0.51% |
| 40 | SPDR SER TR | 78468R853 | 12,774 | $549,793 | 0.47% |
| 41 | SALESFORCE INC | CRM | 1,819 | $547,846 | 0.47% |
| 42 | INVESCO QQQ TR | IVZ | 1,215 | $539,472 | 0.47% |
| 43 | UNION PAC CORP | UNP | 2,179 | $535,881 | 0.46% |
| 44 | FIRST TR EXCHANGE-TRADED FD | 33738R886 | 26,724 | $534,480 | 0.46% |
| 45 | REGIONS FINANCIAL CORP NEW | RF-PF | 24,908 | $524,066 | 0.45% |
| 46 | DISNEY WALT CO | 254687106 | 4,204 | $514,362 | 0.44% |
| 47 | AFLAC INC | AFL | 5,668 | $486,655 | 0.42% |
| 48 | VISA INC | V | 1,720 | $480,018 | 0.41% |
| 49 | COSTCO WHSL CORP NEW | 22160K105 | 653 | $478,407 | 0.41% |
| 50 | CHEVRON CORP NEW | CVX | 3,023 | $476,848 | 0.41% |
| 51 | ELI LILLY & CO | LLY | 588 | $457,440 | 0.40% |
| 52 | PALANTIR TECHNOLOGIES INC | PLTR | 18,889 | $434,636 | 0.38% |
| 53 | ORACLE CORP | ORCL-PD | 3,411 | $428,496 | 0.37% |
| 54 | ZOETIS INC | ZTS | 2,471 | $418,118 | 0.36% |
| 55 | FEDEX CORP | FDX | 1,434 | $415,487 | 0.36% |
| 56 | NEXTERA ENERGY INC | NEE-PW | 6,152 | $393,174 | 0.34% |
| 57 | UNITEDHEALTH GROUP INC | UNH | 735 | $363,605 | 0.31% |
| 58 | LOWES COS INC | 548661107 | 1,401 | $356,877 | 0.31% |
| 59 | VANGUARD INDEX FDS | 922908611 | 1,818 | $348,838 | 0.30% |
| 60 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 5,573 | $318,943 | 0.28% |
| 61 | AMERICAN ELEC PWR COMPANY INC | 025537101 | 3,688 | $317,537 | 0.27% |
| 62 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,266 | $311,416 | 0.27% |
| 63 | VICTORY PORTFOLIOS II | 92647N782 | 4,707 | $310,427 | 0.27% |
| 64 | TJX COS INC NEW | 872540109 | 3,020 | $306,288 | 0.26% |
| 65 | ISHARES TR | 464287150 | 2,639 | $304,277 | 0.26% |
| 66 | NORFOLK SOUTHN CORP | 655844108 | 1,175 | $299,472 | 0.26% |
| 67 | S&P GLOBAL INC | SPGI | 698 | $296,964 | 0.26% |
| 68 | SSGA ACTIVE ETF TR | 78467V103 | 10,539 | $294,565 | 0.25% |
| 69 | HALLIBURTON COMPANY | HAL | 7,466 | $294,310 | 0.25% |
| 70 | EDWARDS LIFESCIENCES CORP | EW | 3,035 | $290,025 | 0.25% |
| 71 | VALERO ENERGY CORP | VLO | 1,691 | $288,637 | 0.25% |
| 72 | PRICE T ROWE GROUP INC | TROW | 2,300 | $280,416 | 0.24% |
| 73 | VANGUARD WORLD FDS | 92204A702 | 518 | $271,484 | 0.23% |
| 74 | FIDELITY MERRIMACK STR TR | 316188309 | 5,886 | $266,695 | 0.23% |
| 75 | MCDONALDS CORP | MCD | 940 | $265,033 | 0.23% |
| 76 | IQVIA HLDGS INC | IQV | 1,048 | $265,029 | 0.23% |
| 77 | WELLTOWER INC | WELL | 2,802 | $261,819 | 0.23% |
| 78 | HANCOCK WHITNEY CORPORATION | HWCPZ | 5,525 | $254,371 | 0.22% |
| 79 | SELECT SECTOR SPDR TR | 81369Y209 | 1,691 | $249,811 | 0.22% |
| 80 | EQUINIX INC | EQIX | 300 | $247,599 | 0.21% |
| 81 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,329 | $242,689 | 0.21% |
| 82 | CATERPILLAR INC | CAT | 650 | $238,180 | 0.21% |
| 83 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,053 | $236,027 | 0.20% |
| 84 | TRUSTMARK CORP | TRMK | 8,132 | $228,591 | 0.20% |
| 85 | VANECK ETF TRUST | 92189F106 | 7,086 | $224,059 | 0.19% |
| 86 | FIRST HORIZON CORPORATION | FHN-PH | 14,469 | $222,828 | 0.19% |
| 87 | ISHARES TR | 464287598 | 1,223 | $219,052 | 0.19% |
| 88 | RENASANT CORP | RNST | 6,947 | $217,580 | 0.19% |
| 89 | INVESCO EXCH TRADED FD TR II | IVZ | 8,890 | $211,849 | 0.18% |
| 90 | VANGUARD INDEX FDS | 922908769 | 812 | $211,039 | 0.18% |
| 91 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 2,968 | $206,781 | 0.18% |
| 92 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,000 | $204,860 | 0.18% |
| 93 | ENTERPRISE PRODUCTS PARTNERS L | 293792107 | 6,990 | $203,968 | 0.18% |
| 94 | RENN FD INC | 759720105 | 13,067 | $20,646 | 0.02% |