13F-HR filed by BARNES PETTEY FINANCIAL ADVISORS, LLC
BARNES PETTEY FINANCIAL ADVISORS, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-09, with 96 holding rows worth $123,179,712.
- Accession
- 0001908288-24-000001
- Filer
- CIK 1908288
- Filed
- 2024-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 96 entries on the cover page, a total value of $123,179,712 stated on the cover page (in dollars after the unit check, H1), rows summing to $123,179,712 with VALUE read as dollars as filed, 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 | 739,612 | $20,879,247 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 174,930 | $7,095,161 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 110,580 | $5,713,669 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 76,987 | $4,031,809 | dollars as filed | |
| SCHD | 808524797 | COM | 51,491 | $3,920,010 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 104,624 | $3,824,004 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 222,205 | $3,815,260 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 11,997 | $3,729,627 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 28,128 | $3,136,228 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,124 | $3,111,763 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 87,010 | $2,989,664 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 105,130 | $2,975,179 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,223 | $2,716,066 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 68,799 | $2,695,545 | dollars as filed | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 57,145 | $2,692,672 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 140,722 | $2,608,986 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,942 | $2,299,116 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 12,557 | $1,979,648 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,006 | $1,913,386 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 52,651 | $1,571,106 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,321 | $1,497,443 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 9,791 | $1,463,755 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 35,998 | $1,301,328 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 9,221 | $1,239,856 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 40,432 | $1,160,803 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,375 | $1,051,301 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,912 | $1,038,594 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,715 | $972,122 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,402 | $938,140 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,541 | $931,149 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,811 | $896,843 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 30,101 | $819,349 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,749 | $803,078 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 24,399 | $800,531 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,860 | $761,707 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,515 | $751,324 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,335 | $746,793 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,521 | $722,947 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,365 | $716,997 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 34,443 | $673,016 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,393 | $667,472 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 12,309 | $639,945 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,610 | $628,712 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,525 | $620,191 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 30,108 | $583,495 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 224 | $579,177 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 10,274 | $576,782 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,790 | $565,316 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,249 | $558,832 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 40,590 | $557,707 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,571 | $556,071 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 22,794 | $544,093 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 12,598 | $531,384 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,884 | $495,756 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,476 | $488,688 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,668 | $467,610 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,725 | $449,104 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 653 | $431,032 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,583 | $413,770 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,432 | $390,680 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 738 | $388,535 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,434 | $362,759 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,422 | $360,816 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 591 | $344,506 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 6,437 | $331,827 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,811 | $325,926 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,401 | $311,793 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,391 | $310,830 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 698 | $307,483 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,688 | $299,539 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,266 | $291,022 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 4,707 | $285,621 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,020 | $283,306 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,698 | $281,892 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,175 | $277,747 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,053 | $274,475 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 8,829 | $273,787 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 5,525 | $268,460 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,523 | $265,495 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,424 | $260,683 | dollars as filed | |
| VGT | 92204A702 | SHS | 525 | $253,986 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,802 | $252,656 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 7,598 | $248,986 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,300 | $247,687 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,048 | $242,486 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 300 | $241,617 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 810 | $240,173 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 6,947 | $233,975 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,035 | $231,419 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 8,132 | $226,720 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,329 | $226,462 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 15,554 | $220,260 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 8,890 | $214,960 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,000 | $205,750 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 10,120 | $32,689 | dollars as filed | |
| RENN FD INC | 759720105 | COM | 13,067 | $22,345 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001908288-24-000001 | this filing | 2024-02-09 | acceptance time not in the bulk data set |