13F HOLDINGS REPORT
BARNES PETTEY FINANCIAL ADVISORS, LLC
Quarter ended Q2 2024 · Filed July 18, 2024 · Accession 0001908288-24-000003
Total Value
$116.3M
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAPITAL GROUP GROWTH ETF | 14020G101 | 730,652 | $24.0M | 20.67% |
| 2 | FIRST TRUST EXCHANGE-TRADED FD | 33738R506 | 118,358 | $6.5M | 5.57% |
| 3 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 143,606 | $5.9M | 5.03% |
| 4 | SCHWAB STRATEGIC TR | 808524797 | 60,926 | $4.7M | 4.07% |
| 5 | RAYMOND JAMES FINL INC | 754730109 | 28,162 | $3.5M | 2.99% |
| 6 | DIMENSIONAL ETF TRUST | 25434V807 | 95,155 | $3.4M | 2.94% |
| 7 | AMPLIFY ETF TR | 032108409 | 86,335 | $3.3M | 2.87% |
| 8 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 101,972 | $3.3M | 2.83% |
| 9 | MICROSOFT CORP | MSFT | 6,782 | $3.0M | 2.61% |
| 10 | VANGUARD INDEX FDS | 922908363 | 5,664 | $2.8M | 2.44% |
| 11 | LEGG MASON ETF INVT | 524682200 | 38,880 | $2.7M | 2.33% |
| 12 | ALPS ETF TR | 00162Q395 | 62,816 | $2.6M | 2.23% |
| 13 | WALMART INC | WMT | 37,551 | $2.5M | 2.19% |
| 14 | NVIDIA CORPORATION | NVDA | 19,603 | $2.4M | 2.08% |
| 15 | ISHARES TR | 464287200 | 4,042 | $2.2M | 1.90% |
| 16 | VANGUARD INDEX FDS | 922908736 | 4,964 | $1.9M | 1.60% |
| 17 | APPLE INC | AAPL | 8,327 | $1.8M | 1.51% |
| 18 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 52,208 | $1.7M | 1.48% |
| 19 | ARK ETF TR | 00214Q104 | 37,944 | $1.7M | 1.43% |
| 20 | HOME DEPOT INC | HD | 4,321 | $1.5M | 1.28% |
| 21 | REPUBLIC SVCS INC | 760759100 | 6,375 | $1.2M | 1.07% |
| 22 | JPMORGAN CHASE & CO | VYLD | 5,906 | $1.2M | 1.03% |
| 23 | MID-AMER APT CMNTYS INC | 59522J103 | 8,206 | $1.2M | 1.01% |
| 24 | ALPHABET INC | GOOG | 5,749 | $1.0M | 0.90% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,556 | $1.0M | 0.89% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 6,028 | $994,128 | 0.86% |
| 27 | ISHARES TR | 464287614 | 2,695 | $982,354 | 0.84% |
| 28 | MERCK & CO INC | MRK | 7,899 | $977,907 | 0.84% |
| 29 | ALLSTATE CORP | ALL-PJ | 5,335 | $851,786 | 0.73% |
| 30 | AMAZON COM INC | AMZN | 4,368 | $844,116 | 0.73% |
| 31 | META PLATFORMS INC | META | 1,569 | $791,121 | 0.68% |
| 32 | VANGUARD INDEX FDS | 922908744 | 4,916 | $788,576 | 0.68% |
| 33 | SPDR S&P 500 ETF TR | SPY | 1,421 | $773,337 | 0.67% |
| 34 | PACER FDS TR | 69374H881 | 13,743 | $748,856 | 0.64% |
| 35 | EXXON MOBIL CORP | XOM | 6,428 | $739,962 | 0.64% |
| 36 | AUTOZONE INC | AZO | 223 | $660,994 | 0.57% |
| 37 | VANGUARD INTL EQUITY INDEX F | 922042775 | 10,060 | $589,918 | 0.51% |
| 38 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 22,794 | $586,262 | 0.50% |
| 39 | INVESCO QQQ TR | IVZ | 1,198 | $573,983 | 0.49% |
| 40 | COSTCO WHSL CORP NEW | 22160K105 | 653 | $555,043 | 0.48% |
| 41 | REGIONS FINANCIAL CORP NEW | RF-PF | 27,073 | $542,545 | 0.47% |
| 42 | SPDR SER TR | 78468R853 | 12,509 | $519,499 | 0.45% |
| 43 | FIRST TR EXCHANGE-TRADED FD | 33738R886 | 25,986 | $511,145 | 0.44% |
| 44 | AFLAC INC | AFL | 5,668 | $506,209 | 0.44% |
| 45 | UNION PAC CORP | UNP | 2,179 | $493,021 | 0.42% |
| 46 | ELI LILLY & CO | LLY | 528 | $478,041 | 0.41% |
| 47 | CHEVRON CORP NEW | CVX | 3,023 | $472,858 | 0.41% |
| 48 | SALESFORCE INC | CRM | 1,819 | $467,665 | 0.40% |
| 49 | ORACLE CORP | ORCL-PD | 3,184 | $449,627 | 0.39% |
| 50 | VISA INC | V | 1,695 | $444,887 | 0.38% |
| 51 | NEXTERA ENERGY INC | NEE-PW | 6,152 | $435,623 | 0.37% |
| 52 | FEDEX CORP | FDX | 1,434 | $429,971 | 0.37% |
| 53 | ZOETIS INC | ZTS | 2,471 | $428,373 | 0.37% |
| 54 | DISNEY WALT CO | 254687106 | 4,204 | $417,383 | 0.36% |
| 55 | UNITEDHEALTH GROUP INC | UNH | 735 | $374,306 | 0.32% |
| 56 | FIDELITY MERRIMACK STR TR | 316188309 | 8,053 | $361,821 | 0.31% |
| 57 | ARK ETF TR | 00214Q302 | 15,379 | $361,099 | 0.31% |
| 58 | VANGUARD INDEX FDS | 922908751 | 1,633 | $356,059 | 0.31% |
| 59 | VANGUARD INDEX FDS | 922908611 | 1,830 | $334,012 | 0.29% |
| 60 | TJX COS INC NEW | 872540109 | 3,020 | $332,502 | 0.29% |
| 61 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 5,573 | $319,144 | 0.27% |
| 62 | ISHARES TR | 464287150 | 2,639 | $313,460 | 0.27% |
| 63 | S&P GLOBAL INC | SPGI | 698 | $311,308 | 0.27% |
| 64 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,266 | $310,193 | 0.27% |
| 65 | LOWES COS INC | 548661107 | 1,401 | $308,864 | 0.27% |
| 66 | SSGA ACTIVE ETF TR | 78467V103 | 11,140 | $307,798 | 0.26% |
| 67 | VICTORY PORTFOLIOS II | 92647N782 | 4,707 | $302,472 | 0.26% |
| 68 | VANGUARD WORLD FDS | 92204A702 | 518 | $298,537 | 0.26% |
| 69 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 5,212 | $281,865 | 0.24% |
| 70 | EDWARDS LIFESCIENCES CORP | EW | 3,035 | $280,343 | 0.24% |
| 71 | AMERICAN ELEC PWR COMPANY INC | 025537101 | 3,188 | $279,715 | 0.24% |
| 72 | TRUSTMARK CORP | TRMK | 8,882 | $266,815 | 0.23% |
| 73 | PRICE T ROWE GROUP INC | TROW | 2,300 | $265,213 | 0.23% |
| 74 | HANCOCK WHITNEY CORPORATION | HWCPZ | 5,525 | $264,261 | 0.23% |
| 75 | WELLTOWER INC | WELL | 2,502 | $260,834 | 0.22% |
| 76 | SPDR SER TR | 78464A474 | 8,677 | $257,707 | 0.22% |
| 77 | VALERO ENERGY CORP | VLO | 1,591 | $249,405 | 0.21% |
| 78 | SELECT SECTOR SPDR TR | 81369Y209 | 1,701 | $247,921 | 0.21% |
| 79 | MCDONALDS CORP | MCD | 940 | $239,550 | 0.21% |
| 80 | VANGUARD INDEX FDS | 922908512 | 1,578 | $237,379 | 0.20% |
| 81 | VANECK ETF TRUST | 92189F106 | 6,934 | $235,271 | 0.20% |
| 82 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,038 | $234,761 | 0.20% |
| 83 | FIRST HORIZON CORPORATION | FHN-PH | 14,482 | $228,384 | 0.20% |
| 84 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,249 | $228,005 | 0.20% |
| 85 | EQUINIX INC | EQIX | 300 | $226,980 | 0.20% |
| 86 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 2,968 | $224,559 | 0.19% |
| 87 | IQVIA HLDGS INC | IQV | 1,048 | $221,589 | 0.19% |
| 88 | RENASANT CORP | RNST | 7,217 | $220,407 | 0.19% |
| 89 | VANGUARD INDEX FDS | 922908769 | 812 | $217,218 | 0.19% |
| 90 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,384 | $216,679 | 0.19% |
| 91 | CATERPILLAR INC | CAT | 650 | $216,515 | 0.19% |
| 92 | ISHARES TR | 464287598 | 1,223 | $213,377 | 0.18% |
| 93 | INVESCO EXCH TRADED FD TR II | IVZ | 8,890 | $210,515 | 0.18% |
| 94 | NORFOLK SOUTHN CORP | 655844108 | 975 | $209,323 | 0.18% |
| 95 | ENTERPRISE PRODUCTS PARTNERS L | 293792107 | 6,990 | $202,570 | 0.17% |
| 96 | RENN FD INC | 759720105 | 13,067 | $22,214 | 0.02% |