Barnes Pettey Financial Advisors, LLC Top Holdings and 13F Report (2024) About Barnes Pettey Financial Advisors, LLCInvestment ActivityBarnes Pettey Financial Advisors, LLC has $125.37 million in total holdings as of September 30, 2024.Barnes Pettey Financial Advisors, LLC owns shares of 100 different stocks, but just 34 companies or ETFs make up 80% of its holdings.Approximately 4.86% of the portfolio was purchased this quarter.About 3.71% of the portfolio was sold this quarter.This quarter, Barnes Pettey Financial Advisors, LLC has purchased 96 new stocks and bought additional shares in 26 stocks.Barnes Pettey Financial Advisors, LLC sold shares of 38 stocks and completely divested from 3 stocks this quarter.Largest Holdings Capital Group Growth ETF $25,291,563First Trust NASDAQ Rising Dividend Achievers $6,976,208Schwab US Dividend Equity ETF $5,144,364First Trust Value Line Dividend Index Fund $4,987,569Amplify YieldShares CWP Dividend & Option Income ETF $3,800,788 Largest New Holdings this Quarter SPDR Bloomberg Barclays 1-3 Month T-Bill ETF $783,598 HoldingVanguard Intermediate-Term Bond ETF $340,126 HoldingCapital Group U.S. Multi-Sector Income ETF $304,597 HoldingBroadridge Financial Solutions $215,030 HoldingEaton $205,493 Holding Largest Purchases this Quarter Capital Group Dividend Value ETF 21,764 shares (about $793.08K)SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 8,535 shares (about $783.60K)Walmart 7,949 shares (about $641.88K)Capital Group International Focus Equity ETF 19,000 shares (about $512.43K)Fidelity Total Bond ETF 9,651 shares (about $451.09K) Largest Sales this Quarter First Trust Value Line Dividend Index Fund 33,965 shares (about $1.55M)ARK Innovation ETF 11,009 shares (about $523.26K)ClearBridge Large Cap Growth ESG ETF 4,148 shares (about $302.90K)Apple 1,049 shares (about $244.41K)Mid-America Apartment Communities 1,280 shares (about $203.39K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBarnes Pettey Financial Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCGGRCapital Group Growth ETF$25,291,563$127,818 ▼-0.5%726,97820.2%ETFRDVYFirst Trust NASDAQ Rising Dividend Achievers$6,976,208$31,796 ▼-0.5%117,8215.6%ManufacturingSCHDSchwab US Dividend Equity ETF$5,144,364$5,663 ▼-0.1%60,8594.1%ETFFVDFirst Trust Value Line Dividend Index Fund$4,987,569$1,545,068 ▼-23.7%109,6414.0%ETFDIVOAmplify YieldShares CWP Dividend & Option Income ETF$3,800,788$244,590 ▲6.9%92,2733.0%ETFDFIVDimensional International Value ETF$3,700,005$76,503 ▲2.1%97,1643.0%ETFWMTWalmart$3,674,106$641,878 ▲21.2%45,5002.9%Retail/WholesaleCGUSCapital Group Core Equity ETF$3,454,464$41,136 ▼-1.2%100,7722.8%ETFRJFRaymond James$3,452,175$3,429 ▲0.1%28,1902.8%FinanceOUSMALPS O'Shares U.S. Small-Cap Quality Dividend ETF$3,038,484$207,367 ▲7.3%67,4172.4%ETFVOOVanguard S&P 500 ETF$2,999,647$11,080 ▲0.4%5,6852.4%ETFMSFTMicrosoft$2,882,928$35,284 ▼-1.2%6,7002.3%Computer and TechnologyCGDVCapital Group Dividend Value ETF$2,695,540$793,080 ▲41.7%73,9722.2%ETFLRGEClearBridge Large Cap Growth ESG ETF$2,536,259$302,902 ▼-10.7%34,7322.0%ManufacturingIVViShares Core S&P 500 ETF$2,405,916$74,410 ▲3.2%4,1711.9%ETFNVDANVIDIA$2,396,861$16,273 ▲0.7%19,7371.9%Computer and TechnologyVUGVanguard Growth ETF$1,918,016$12,285 ▲0.6%4,9961.5%ETFHDHome Depot$1,730,609$20,260 ▼-1.2%4,2711.4%Retail/WholesaleAAPLApple$1,695,728$244,410 ▼-12.6%7,2781.4%Computer and TechnologyVTVVanguard Value ETF$1,305,260$447,074 ▲52.1%7,4771.0%ETFRSGRepublic Services$1,280,3550.0%6,3751.0%Business ServicesARKKARK Innovation ETF$1,280,221$523,258 ▼-29.0%26,9351.0%ETFBRK.BBerkshire Hathaway$1,273,539$97,115 ▲8.3%2,7671.0%FinanceJPMJPMorgan Chase & Co.$1,228,470$16,869 ▼-1.4%5,8261.0%FinanceCGXUCapital Group International Focus Equity ETF$1,127,184$512,430 ▲83.4%41,7940.9%ETFMAAMid-America Apartment Communities$1,100,541$203,392 ▼-15.6%6,9260.9%FinancePGProcter & Gamble$1,044,0390.0%6,0280.8%Consumer StaplesIWFiShares Russell 1000 Growth ETF$1,011,6490.0%2,6950.8%ETFALLAllstate$937,819$73,963 ▼-7.3%4,9450.7%FinanceGOOGLAlphabet$912,341$41,131 ▼-4.3%5,5010.7%Computer and TechnologyMETAMeta Platforms$898,1580.0%1,5690.7%Computer and TechnologyMRKMerck & Co., Inc.$897,0200.0%7,8990.7%MedicalFBNDFidelity Total Bond ETF$827,485$451,088 ▲119.8%17,7040.7%ETFCOWZPacer US Cash Cows 100 ETF$802,623$7,865 ▲1.0%13,8790.6%ETFSPYSPDR S&P 500 ETF Trust$792,936$22,377 ▼-2.7%1,3820.6%FinanceBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$783,598$783,598 ▲New Holding8,5350.6%ETFXOMExxon Mobil$765,417$11,956 ▲1.6%6,5300.6%Oils/EnergyAMZNAmazon.com$705,259$108,630 ▼-13.3%3,7850.6%Retail/WholesaleAZOAutoZone$696,159$6,300 ▼-0.9%2210.6%Retail/WholesaleVEUVanguard FTSE All-World ex-US ETF$633,7800.0%10,0600.5%ETFAFLAflac$633,6830.0%5,6680.5%FinanceRFRegions Financial$613,954$17,661 ▼-2.8%26,3160.5%FinanceQQQInvesco QQQ$587,169$2,440 ▲0.4%1,2030.5%FinanceSPSMSPDR Portfolio S&P 600 Small Cap ETF$569,785$501 ▲0.1%12,5200.5%ETFORCLOracle$542,6090.0%3,1840.4%Computer and TechnologyUNPUnion Pacific$537,0800.0%2,1790.4%TransportationIFVFirst Trust Dorsey Wright International Focus 5 ETF$535,803$11,005 ▼-2.0%25,4630.4%ManufacturingNEENextEra Energy$520,0290.0%6,1520.4%UtilitiesVVisa$511,957$45,917 ▲9.9%1,8620.4%Business ServicesZTSZoetis$482,7840.0%2,4710.4%MedicalCRMSalesforce$468,044$29,834 ▼-6.0%1,7100.4%Computer and TechnologyLLYEli Lilly and Company$466,004$1,772 ▼-0.4%5260.4%MedicalCOSTCostco Wholesale$458,331$120,567 ▼-20.8%5170.4%Retail/WholesaleCVXChevron$442,546$2,651 ▼-0.6%3,0050.4%Oils/EnergyJPEMJPMorgan Diversified Return Emerging Markets Equity ETF$440,683$145,535 ▲49.3%7,7820.4%ETFUNHUnitedHealth Group$409,276$20,464 ▼-4.8%7000.3%MedicalVBVanguard Small-Cap ETF$388,092$712 ▲0.2%1,6360.3%ETFLOWLowe's Companies$379,4610.0%1,4010.3%Retail/WholesaleFDXFedEx$370,563$21,894 ▼-5.6%1,3540.3%TransportationVBRVanguard Small-Cap Value ETF$365,188$2,208 ▼-0.6%1,8190.3%ETFARKGARK Genomic Revolution ETF$362,752$30,950 ▼-7.9%14,1700.3%ETFICEIntercontinental Exchange$346,661$17,349 ▼-4.8%2,1580.3%FinanceSPGIS&P Global$344,069$16,532 ▼-4.6%6660.3%Business ServicesBIVVanguard Intermediate-Term Bond ETF$340,126$340,126 ▲New Holding4,3400.3%ETFRLYSPDR SSgA Multi-Asset Real Return ETF$332,263$12,100 ▲3.8%11,5610.3%ETFTJXTJX Companies$332,168$22,803 ▼-6.4%2,8260.3%Retail/WholesaleITOTiShares Core S&P Total U.S. Stock Market ETF$331,5110.0%2,6390.3%ETFCFOVictoryShares US 500 Enhanced Volatility Wtd ETF$328,5020.0%4,7070.3%ManufacturingAEPAmerican Electric Power$327,0890.0%3,1880.3%UtilitiesWELLWelltower$320,3310.0%2,5020.3%FinanceDISWalt Disney$309,124$95,219 ▼-23.5%3,2140.2%Consumer DiscretionaryCGMSCapital Group U.S. Multi-Sector Income ETF$304,597$304,597 ▲New Holding10,9410.2%ETFVGTVanguard Information Technology ETF$301,487$2,346 ▼-0.8%5140.2%ETFMCDMcDonald's$286,2390.0%9400.2%Retail/WholesaleHWCHancock Whitney$282,7140.0%5,5250.2%FinanceTRMKTrustmark$282,6250.0%8,8820.2%FinanceSPSBSPDR Portfolio Short Term Corporate Bond ETF$278,909$16,170 ▲6.2%9,2110.2%ETFEQIXEquinix$266,2890.0%3000.2%FinanceVOEVanguard Mid-Cap Value ETF$264,687$168 ▲0.1%1,5790.2%ETFXLVHealth Care Select Sector SPDR Fund$261,680$308 ▼-0.1%1,6990.2%ETFCATCaterpillar$254,2280.0%6500.2%Industrial ProductsTROWT. Rowe Price Group$250,5390.0%2,3000.2%FinanceVIGVanguard Dividend Appreciation ETF$247,575$198 ▲0.1%1,2500.2%ETFGDXVanEck Gold Miners ETF$245,172$30,940 ▼-11.2%6,1570.2%ETFNSCNorfolk Southern$242,2880.0%9750.2%TransportationVEAVanguard FTSE Developed Markets ETF$239,219$7,710 ▲3.3%4,5300.2%ETFRNSTRenasant$234,5530.0%7,2170.2%FinanceVCSHVanguard Short-Term Corporate Bond ETF$234,368$6,910 ▼-2.9%2,9510.2%ETFIWDiShares Russell 1000 Value ETF$232,1250.0%1,2230.2%ETFVTIVanguard Total Stock Market ETF$229,9260.0%8120.2%ETFIQVIQVIA$228,913$19,432 ▼-7.8%9660.2%MedicalTDIVFirst Trust NASDAQ Technology Dividend Index Fund$225,161$13,169 ▼-5.5%2,8040.2%ManufacturingFHNFirst Horizon$220,353$4,566 ▼-2.0%14,1880.2%FinanceBRBroadridge Financial Solutions$215,030$215,030 ▲New Holding1,0000.2%Business ServicesVLOValero Energy$214,8330.0%1,5910.2%Oils/EnergyETNEaton$205,493$205,493 ▲New Holding6200.2%Industrial ProductsKOCoca-Cola$205,419$205,419 ▲New Holding2,8590.2%Consumer StaplesEPDEnterprise Products Partners$203,4790.0%6,9900.2%Oils/EnergyIVWiShares S&P 500 Growth ETF$201,075$201,075 ▲New Holding2,1000.2%ETFRCGRENN Fund$27,7020.0%13,0670.0%Financial ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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