13F-HR filed by BARNES PETTEY FINANCIAL ADVISORS, LLC
BARNES PETTEY FINANCIAL ADVISORS, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-02, with 85 holding rows worth $73,218,000.
- Accession
- 0001908288-22-000004
- Filer
- CIK 1908288
- Filed
- 2022-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 85 entries on the cover page, a total value of $73,218,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $73,218,000 with VALUE read as thousands by filing date, 13F file number 028-21736. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 381,650 | $7,448,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 181,008 | $6,478,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 127,630 | $4,815,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 27,469 | $2,715,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 333,599 | $2,345,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,255 | $2,054,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,888 | $1,837,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 13,205 | $1,825,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 11,499 | $1,783,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 7,902 | $1,691,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 12,660 | $1,642,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 13,195 | $1,629,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 42,534 | $1,362,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 40,844 | $1,343,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 81,843 | $1,291,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 32,936 | $1,281,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,288 | $1,183,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,369 | $1,057,000 | thousands by filing date | |
| MSP RECOVERY INC | 553745100 | COM CL A | 760,353 | $912,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 44,948 | $902,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,459 | $879,000 | thousands by filing date | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 25,121 | $866,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 34,618 | $852,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,759 | $840,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,126 | $835,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,012 | $785,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,228 | $718,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,762 | $718,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 53,050 | $639,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 15,274 | $627,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,301 | $620,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 6,273 | $620,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,697 | $606,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 37,281 | $601,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,731 | $599,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 278 | $595,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 8,673 | $576,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,817 | $556,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,365 | $498,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,521 | $491,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,406 | $489,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 20,842 | $477,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 7,343 | $471,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,857 | $458,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,943 | $446,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,961 | $440,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,958 | $416,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,800 | $415,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,536 | $392,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 767 | $387,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 4,421 | $384,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,413 | $378,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,569 | $370,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,257 | $366,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,315 | $349,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 947 | $340,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,509 | $340,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 11,240 | $339,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 5,968 | $335,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 12,781 | $329,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,688 | $319,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,643 | $312,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 10,064 | $308,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 650 | $307,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,202 | $305,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,760 | $295,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,375 | $288,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,938 | $284,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 850 | $275,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,366 | $267,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,749 | $266,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 12,061 | $266,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,826 | $262,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 6,704 | $259,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,288 | $255,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 5,525 | $253,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 6,128 | $251,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,300 | $242,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,302 | $223,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,133 | $223,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 955 | $220,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,810 | $220,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 23,283 | $166,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 11,068 | $104,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 13,506 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001908288-22-000004 | this filing | 2022-11-02 | acceptance time not in the bulk data set |