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

About Barnes Pettey Financial Advisors, LLC

Investment Activity

Barnes Pettey Financial Advisors, LLC has $116.26 million in total holdings as of June 30, 2024.
Barnes Pettey Financial Advisors, LLC owns shares of 96 different stocks, but just 32 companies or ETFs make up 80% of its holdings.
Approximately 7.16% of the portfolio was purchased this quarter.
About 6.10% of the portfolio was sold this quarter.
This quarter, Barnes Pettey Financial Advisors, LLC has purchased 94 new stocks and bought additional shares in 18 stocks.
Barnes Pettey Financial Advisors, LLC sold shares of 31 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Capital Group Growth ETF: $24,031,144
First Trust NASDAQ Rising Dividend Achievers: $6,480,090
First Trust Value Line Dividend Index Fund: $5,851,945
Schwab US Dividend Equity ETF: $4,737,606
Raymond James: $3,481,121

Largest New Holdings this Quarter

ClearBridge Large Cap Growth ESG ETF: $2,714,462 Holding
Vanguard Small-Cap ETF: $356,059 Holding
JPMorgan Diversified Return Emerging Markets Equity ETF: $281,865 Holding
SPDR Portfolio Short Term Corporate Bond ETF: $257,707 Holding
Vanguard Mid-Cap Value ETF: $237,379 Holding

Largest Purchases this Quarter

ClearBridge Large Cap Growth ESG ETF: 38,880 shares (about $2.71M)
NVIDIA: 17,792 shares (about $2.20M)
Dimensional International Value ETF: 27,017 shares (about $970.99K)
Vanguard Small-Cap ETF: 1,633 shares (about $356.06K)
JPMorgan Diversified Return Emerging Markets Equity ETF: 5,212 shares (about $281.87K)

Largest Sales this Quarter

First Trust Value Line Dividend Index Fund: 23,851 shares (about $971.93K)
Apple: 2,061 shares (about $434.07K)
ARK Innovation ETF: 8,499 shares (about $373.53K)
Capital Group Growth ETF: 9,723 shares (about $319.79K)
ARK Genomic Revolution ETF: 7,387 shares (about $173.45K)

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	$24,031,144	$319,789 ▼	-1.3%	730,652	20.7%	ETF
RDVY First Trust NASDAQ Rising Dividend Achievers	$6,480,090	$120,395 ▲	1.9%	118,358	5.6%	Manufacturing
FVD First Trust Value Line Dividend Index Fund	$5,851,945	$971,928 ▼	-14.2%	143,606	5.0%	ETF
SCHD Schwab US Dividend Equity ETF	$4,737,606	$59,409 ▼	-1.2%	60,926	4.1%	ETF
RJF Raymond James	$3,481,121	$371 ▼	0.0%	28,162	3.0%	Finance
DFIV Dimensional International Value ETF	$3,419,871	$970,991 ▲	39.7%	95,155	2.9%	ETF
DIVO Amplify YieldShares CWP Dividend & Option Income ETF	$3,341,149	$178,677 ▲	5.6%	86,335	2.9%	ETF
CGUS Capital Group Core Equity ETF	$3,288,597	$101,846 ▼	-3.0%	101,972	2.8%	ETF
MSFT Microsoft	$3,031,130	$125,589 ▲	4.3%	6,782	2.6%	Computer and Technology
VOO Vanguard S&P 500 ETF	$2,832,826	$88,026 ▼	-3.0%	5,664	2.4%	ETF
LRGE ClearBridge Large Cap Growth ESG ETF	$2,714,462	$2,714,462 ▲	New Holding	38,880	2.3%	Manufacturing
OUSM ALPS O'Shares U.S. Small-Cap Quality Dividend ETF	$2,589,904	$11,503 ▼	-0.4%	62,816	2.2%	ETF
WMT Walmart	$2,542,614		0.0%	37,551	2.2%	Retail/Wholesale
NVDA NVIDIA	$2,421,755	$2,198,024 ▲	982.4%	19,603	2.1%	Computer and Technology
IVV iShares Core S&P 500 ETF	$2,211,904	$2,189 ▲	0.1%	4,042	1.9%	ETF
VUG Vanguard Growth ETF	$1,856,586	$263,303 ▲	16.5%	4,964	1.6%	ETF
AAPL Apple	$1,753,779	$434,075 ▼	-19.8%	8,327	1.5%	Computer and Technology
CGDV Capital Group Dividend Value ETF	$1,722,864	$11,286 ▼	-0.7%	52,208	1.5%	ETF
ARKK ARK Innovation ETF	$1,667,639	$373,531 ▼	-18.3%	37,944	1.4%	ETF
HD Home Depot	$1,487,461		0.0%	4,321	1.3%	Retail/Wholesale
RSG Republic Services	$1,238,918		0.0%	6,375	1.1%	Business Services
JPM JPMorgan Chase & Co.	$1,194,548		0.0%	5,906	1.0%	Finance
MAA Mid-America Apartment Communities	$1,170,258	$73,444 ▼	-5.9%	8,206	1.0%	Finance
GOOGL Alphabet	$1,047,180		0.0%	5,749	0.9%	Computer and Technology
BRK.B Berkshire Hathaway	$1,039,781	$152,550 ▼	-12.8%	2,556	0.9%	Finance
PG Procter & Gamble	$994,128	$61,679 ▼	-5.8%	6,028	0.9%	Consumer Staples
IWF iShares Russell 1000 Growth ETF	$982,354		0.0%	2,695	0.8%	ETF
MRK Merck & Co., Inc.	$977,907	$68,091 ▼	-6.5%	7,899	0.8%	Medical
ALL Allstate	$851,786		0.0%	5,335	0.7%	Finance
AMZN Amazon.com	$844,116		0.0%	4,368	0.7%	Retail/Wholesale
META Meta Platforms	$791,121		0.0%	1,569	0.7%	Computer and Technology
VTV Vanguard Value ETF	$788,576	$63,683 ▲	8.8%	4,916	0.7%	ETF
SPY SPDR S&P 500 ETF Trust	$773,337	$56,055 ▼	-6.8%	1,421	0.7%	Finance
COWZ Pacer US Cash Cows 100 ETF	$748,856	$41,412 ▲	5.9%	13,743	0.6%	ETF
XOM Exxon Mobil	$739,962	$100,726 ▲	15.8%	6,428	0.6%	Oils/Energy
AZO AutoZone	$660,994	$2,964 ▼	-0.4%	223	0.6%	Retail/Wholesale
VEU Vanguard FTSE All-World ex-US ETF	$589,918	$12,549 ▼	-2.1%	10,060	0.5%	ETF
CGXU Capital Group International Focus Equity ETF	$586,262		0.0%	22,794	0.5%	ETF
QQQ Invesco QQQ	$573,983	$8,145 ▼	-1.4%	1,198	0.5%	Finance
COST Costco Wholesale	$555,043		0.0%	653	0.5%	Retail/Wholesale
RF Regions Financial	$542,545	$43,387 ▲	8.7%	27,073	0.5%	Finance
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$519,499	$11,005 ▼	-2.1%	12,509	0.4%	ETF
IFV First Trust Dorsey Wright International Focus 5 ETF	$511,145	$14,516 ▼	-2.8%	25,986	0.4%	Manufacturing
AFL Aflac	$506,209		0.0%	5,668	0.4%	Finance
UNP Union Pacific	$493,021		0.0%	2,179	0.4%	Transportation
LLY Eli Lilly and Company	$478,041	$54,323 ▼	-10.2%	528	0.4%	Medical
CVX Chevron	$472,858		0.0%	3,023	0.4%	Oils/Energy
CRM Salesforce	$467,665		0.0%	1,819	0.4%	Computer and Technology
ORCL Oracle	$449,627	$32,056 ▼	-6.7%	3,184	0.4%	Computer and Technology
V Visa	$444,887	$6,562 ▼	-1.5%	1,695	0.4%	Business Services
NEE NextEra Energy	$435,623		0.0%	6,152	0.4%	Utilities
FDX FedEx	$429,971		0.0%	1,434	0.4%	Transportation
ZTS Zoetis	$428,373		0.0%	2,471	0.4%	Medical
DIS Walt Disney	$417,383		0.0%	4,204	0.4%	Consumer Discretionary
UNH UnitedHealth Group	$374,306		0.0%	735	0.3%	Medical
FBND Fidelity Total Bond ETF	$361,821	$97,363 ▲	36.8%	8,053	0.3%	ETF
ARKG ARK Genomic Revolution ETF	$361,099	$173,447 ▼	-32.4%	15,379	0.3%	ETF
VB Vanguard Small-Cap ETF	$356,059	$356,059 ▲	New Holding	1,633	0.3%	ETF
VBR Vanguard Small-Cap Value ETF	$334,012	$2,190 ▲	0.7%	1,830	0.3%	ETF
TJX TJX Companies	$332,502		0.0%	3,020	0.3%	Retail/Wholesale
FV First Trust Dorsey Wright Focus 5 ETF	$319,144		0.0%	5,573	0.3%	Manufacturing
ITOT iShares Core S&P Total U.S. Stock Market ETF	$313,460		0.0%	2,639	0.3%	ETF
SPGI S&P Global	$311,308		0.0%	698	0.3%	Business Services
ICE Intercontinental Exchange	$310,193		0.0%	2,266	0.3%	Finance
LOW Lowe's Companies	$308,864		0.0%	1,401	0.3%	Consumer Cyclical
RLY SPDR SSgA Multi-Asset Real Return ETF	$307,798	$16,606 ▲	5.7%	11,140	0.3%	ETF
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF	$302,472		0.0%	4,707	0.3%	Manufacturing
VGT Vanguard Information Technology ETF	$298,537		0.0%	518	0.3%	ETF
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF	$281,865	$281,865 ▲	New Holding	5,212	0.2%	ETF
EW Edwards Lifesciences	$280,343		0.0%	3,035	0.2%	Medical
AEP American Electric Power	$279,715	$43,870 ▼	-13.6%	3,188	0.2%	Utilities
TRMK Trustmark	$266,815	$22,530 ▲	9.2%	8,882	0.2%	Finance
TROW T. Rowe Price Group	$265,213		0.0%	2,300	0.2%	Finance
HWC Hancock Whitney	$264,261		0.0%	5,525	0.2%	Financial Services
WELL Welltower	$260,834	$31,275 ▼	-10.7%	2,502	0.2%	Real Estate
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$257,707	$257,707 ▲	New Holding	8,677	0.2%	ETF
VLO Valero Energy	$249,405	$15,676 ▼	-5.9%	1,591	0.2%	Oils/Energy
XLV Health Care Select Sector SPDR Fund	$247,921	$1,458 ▲	0.6%	1,701	0.2%	ETF
MCD McDonald's	$239,550		0.0%	940	0.2%	Retail/Wholesale
VOE Vanguard Mid-Cap Value ETF	$237,379	$237,379 ▲	New Holding	1,578	0.2%	ETF
GDX VanEck Gold Miners ETF	$235,271	$5,157 ▼	-2.1%	6,934	0.2%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$234,761	$1,159 ▼	-0.5%	3,038	0.2%	ETF
FHN First Horizon	$228,384	$205 ▲	0.1%	14,482	0.2%	Finance
VIG Vanguard Dividend Appreciation ETF	$228,005	$14,604 ▼	-6.0%	1,249	0.2%	ETF
EQIX Equinix	$226,980		0.0%	300	0.2%	Finance
TDIV First Trust NASDAQ Technology Dividend Index Fund	$224,559		0.0%	2,968	0.2%	Manufacturing
IQV IQVIA	$221,589		0.0%	1,048	0.2%	Medical
RNST Renasant	$220,407	$8,246 ▲	3.9%	7,217	0.2%	Finance
VTI Vanguard Total Stock Market ETF	$217,218		0.0%	812	0.2%	ETF
VEA Vanguard FTSE Developed Markets ETF	$216,679	$216,679 ▲	New Holding	4,384	0.2%	ETF
CAT Caterpillar	$216,515		0.0%	650	0.2%	Industrial Products
IWD iShares Russell 1000 Value ETF	$213,377		0.0%	1,223	0.2%	ETF
PZA Invesco National AMT-Free Municipal Bond ETF	$210,515		0.0%	8,890	0.2%	ETF
NSC Norfolk Southern	$209,323	$42,938 ▼	-17.0%	975	0.2%	Transportation
EPD Enterprise Products Partners	$202,570		0.0%	6,990	0.2%	Oils/Energy
RCG RENN Fund	$22,214		0.0%	13,067	0.0%	Financial Services
CACG ClearBridge All Cap Growth ESG ETF	$0	$2,899,020 ▼	-100.0%	0	0.0%	Manufacturing
PLTR Palantir Technologies	$0	$434,636 ▼	-100.0%	0	0.0%	Computer and Technology
HAL Halliburton	$0	$294,310 ▼	-100.0%	0	0.0%	Oils/Energy
BR Broadridge Financial Solutions	$0	$204,860 ▼	-100.0%	0	0.0%	Business Services