13F-HR filed by BARNES PETTEY FINANCIAL ADVISORS, LLC
BARNES PETTEY FINANCIAL ADVISORS, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-27, with 101 holding rows worth $96,971,000.
- Accession
- 0001908288-23-000001
- Filer
- CIK 1908288
- Filed
- 2023-01-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 101 entries on the cover page, a total value of $96,971,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $96,971,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-21736. A later restatement replaced it, so the quarter does not use it. 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 | 568,814 | $11,342,000 | thousands, detected and multiplied | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 202,055 | $8,064,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 44,384 | $3,353,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 27,219 | $2,908,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 13,080 | $2,787,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 59,127 | $2,597,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 83,064 | $2,595,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 70,078 | $2,513,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,746 | $2,370,000 | thousands, detected and multiplied | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 88,445 | $1,986,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 7,945 | $1,905,000 | thousands, detected and multiplied | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 55,423 | $1,861,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 13,187 | $1,851,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 182,618 | $1,781,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 12,284 | $1,742,000 | thousands, detected and multiplied | |
| Dimensional International Value ETF | 25434V807 | SHS | 56,874 | $1,729,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 10,834 | $1,701,000 | thousands, detected and multiplied | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 50,610 | $1,675,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 12,624 | $1,640,000 | thousands, detected and multiplied | |
| MSP RECOVERY INC | 553745100 | COM CL A | 961,565 | $1,539,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 38,030 | $1,496,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 229,190 | $1,471,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 175,205 | $1,412,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 4,309 | $1,361,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 34,531 | $975,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 6,422 | $973,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 44,500 | $959,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,428 | $935,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,022 | $933,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,020 | $885,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 52,679 | $881,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,181 | $851,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,437 | $830,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,791 | $777,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,680 | $770,000 | thousands, detected and multiplied | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 30,373 | $716,000 | thousands, detected and multiplied | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 25,922 | $714,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 55,869 | $711,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 1,618 | $619,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 8,235 | $617,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 6,223 | $614,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 3,267 | $586,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 12,436 | $579,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 224 | $552,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 10,486 | $526,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 2,521 | $522,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,784 | $514,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,755 | $508,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,365 | $507,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 7,343 | $470,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 12,058 | $446,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 6,055 | $436,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 10,960 | $432,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 16,666 | $408,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 4,674 | $406,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,191 | $405,000 | thousands, detected and multiplied | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 4,057 | $400,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 743 | $394,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 984 | $378,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 2,837 | $376,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 1,740 | $362,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,471 | $362,000 | thousands, detected and multiplied | |
| TRUSTMARK CORP | 898402102 | COM | 10,064 | $351,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,688 | $350,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,643 | $347,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,391 | $345,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 1,961 | $340,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 3,924 | $330,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 4,799 | $305,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 3,202 | $298,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 650 | $297,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,362 | $296,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,409 | $290,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,175 | $290,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,938 | $288,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 6,197 | $287,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,800 | $286,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 1,401 | $279,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 12,061 | $277,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 1,826 | $267,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 5,525 | $267,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,311 | $263,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 975 | $257,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 689 | $252,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,300 | $251,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 937 | $250,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 3,111 | $248,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 710 | $238,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,296 | $236,000 | thousands, detected and multiplied | |
| RENASANT CORP | 75970E107 | COM | 6,144 | $231,000 | thousands, detected and multiplied | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 6,704 | $230,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 711 | $227,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 1,778 | $219,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,070 | $219,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,523 | $214,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,209 | $210,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 4,050 | $208,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,344 | $204,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 11,068 | $126,000 | thousands, detected and multiplied | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 18,232 | $78,000 | thousands, detected and multiplied | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 13,506 | $12,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001908288-23-000001 | this filing | 2023-01-27 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001908288-23-000002 | base | 2023-02-22 | acceptance time not in the bulk data set |