HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 CAPITAL GROUP GROWTH ETF (CGGR) |
739,612 | +28,892 | $20,879 |
| CGGR | 739,612 | +28,892 | $20,879 |
| FIRST TR VALUE LINE DIVID IN (FVD) |
174,930 | -14,454 | $7,095 |
| FVD | 174,930 | -14,454 | $7,095 |
| FIRST TRUST EXCHANGE TRADED FD (RDVY) |
110,580 | +33,274 | $5,714 |
| RDVY | 110,580 | +33,274 | $5,714 |
| ARK ETF TR (ARKK) |
76,987 | -394 | $4,032 |
| ARKK | 76,987 | -394 | $4,032 |
| SCHWAB STRATEGIC TR |
51,491 | -164 | $3,920 |
| SCHD | 51,491 | -164 | $3,920 |
| AMPLIFY ETF TR (DIVO) |
104,624 | +11,777 | $3,824 |
| DIVO | 104,624 | +11,777 | $3,824 |
| PALANTIR TECHNOLOGIES INC |
222,205 | -9,553 | $3,815 |
| PLTR | 222,205 | -9,553 | $3,815 |
| VANGUARD INDEX FDS (VUG) |
11,997 | +883 | $3,730 |
| VUG | 11,997 | +883 | $3,730 |
| RAYMOND JAMES FINL INC |
28,128 | +1,220 | $3,136 |
| RJF | 28,128 | +1,220 | $3,136 |
| VANGUARD INDEX FDS (VOO) |
7,124 | +70 | $3,112 |
| VOO | 7,124 | +70 | $3,112 |
| DIMENSIONAL ETF TRUST (DFIV) |
87,010 | +414 | $2,990 |
| DFIV | 87,010 | +414 | $2,990 |
| CAPITAL GROUP CORE EQUITY ET |
105,130 | +4,360 | $2,975 |
| CGUS | 105,130 | +4,360 | $2,975 |
| MICROSOFT CORP |
7,223 | +4 | $2,716 |
| MSFT | 7,223 | +4 | $2,716 |
| ALPS ETF TR (OUSM) |
68,799 | +11,558 | $2,696 |
| OUSM | 68,799 | +11,558 | $2,696 |
| LEGG MASON ETF INVT (CACG) |
57,145 | +1,221 | $2,693 |
| CACG | 57,145 | +1,221 | $2,693 |
| CARNIVAL CORP |
140,722 | -13,016 | $2,609 |
| CCL | 140,722 | -13,016 | $2,609 |
| APPLE INC |
11,942 | -155 | $2,299 |
| AAPL | 11,942 | -155 | $2,299 |
| WALMART INC |
12,557 | UNCH | $1,980 |
| WMT | 12,557 | UNCH | $1,980 |
| ISHARES TR (IVV) |
4,006 | +59 | $1,913 |
| IVV | 4,006 | +59 | $1,913 |
| CAPITAL GROUP DIVIDEND VALUE |
52,651 | +19,743 | $1,571 |
| CGDV | 52,651 | +19,743 | $1,571 |
| HOME DEPOT INC |
4,321 | UNCH | $1,497 |
| HD | 4,321 | UNCH | $1,497 |
| VANGUARD INDEX FDS (VTV) |
9,791 | -1,958 | $1,464 |
| VTV | 9,791 | -1,958 | $1,464 |
| HALLIBURTON COMPANY |
35,998 | -300 | $1,301 |
| HAL | 35,998 | -300 | $1,301 |
| MID AMER APT CMNTYS INC |
9,221 | -96 | $1,240 |
| MAA | 9,221 | -96 | $1,240 |
| C3 AI INC |
40,432 | +40,432 | $1,161 |
| AI | 40,432 | +40,432 | $1,161 |
| REPUBLIC SVCS INC |
6,375 | -62 | $1,051 |
| RSG | 6,375 | -62 | $1,051 |
 BERKSHIRE HATHAWAY INC DEL |
$1,039 | ||
| BRK.B | 2,912 | +34 | $1,039 |
| JPMORGAN CHASE & CO |
5,715 | -25 | $972 |
| JPM | 5,715 | -25 | $972 |
| PROCTER AND GAMBLE CO |
6,402 | -100 | $938 |
| PG | 6,402 | -100 | $938 |
| MERCK & CO INC |
8,541 | UNCH | $931 |
| MRK | 8,541 | UNCH | $931 |
| NVIDIA CORPORATION |
1,811 | +3 | $897 |
| NVDA | 1,811 | +3 | $897 |
| SSGA ACTIVE ETF TR (RLY) |
30,101 | +289 | $819 |
| RLY | 30,101 | +289 | $819 |
| ALPHABET INC |
5,749 | +161 | $803 |
| GOOGL | 5,749 | +161 | $803 |
| ARK ETF TR (ARKG) |
24,399 | -9,974 | $801 |
| ARKG | 24,399 | -9,974 | $801 |
| INVESCO QQQ TR |
1,860 | +118 | $762 |
| QQQ | 1,860 | +118 | $762 |
| EXXON MOBIL CORP |
7,515 | -110 | $751 |
| XOM | 7,515 | -110 | $751 |
| ALLSTATE CORP |
5,335 | -173 | $747 |
| ALL | 5,335 | -173 | $747 |
| SPDR S&P 500 ETF TR (SPY) |
1,521 | -52 | $723 |
| SPY | 1,521 | -52 | $723 |
| ISHARES TR (IWF) |
2,365 | UNCH | $717 |
| IWF | 2,365 | UNCH | $717 |
| FIRST TR EXCHANGE TRADED FD (IFV) |
34,443 | -7,215 | $673 |
| IFV | 34,443 | -7,215 | $673 |
| AMAZON COM INC |
4,393 | UNCH | $667 |
| AMZN | 4,393 | UNCH | $667 |
| PACER FDS TR |
12,309 | -192 | $640 |
| COWZ | 12,309 | -192 | $640 |
| SELECT SECTOR SPDR TR (XLV) |
4,610 | +413 | $629 |
| XLV | 4,610 | +413 | $629 |
| UNION PAC CORP |
2,525 | UNCH | $620 |
| UNP | 2,525 | UNCH | $620 |
| REGIONS FINANCIAL CORP NEW |
30,108 | -4,450 | $583 |
| RF | 30,108 | -4,450 | $583 |
| AUTOZONE INC |
224 | UNCH | $579 |
| AZO | 224 | UNCH | $579 |
| VANGUARD INTL EQUITY INDEX F (VEU) |
10,274 | -212 | $577 |
| VEU | 10,274 | -212 | $577 |
| CHEVRON CORP NEW |
3,790 | UNCH | $565 |
| CVX | 3,790 | UNCH | $565 |
| TESLA INC |
2,249 | +315 | $559 |
| TSLA | 2,249 | +315 | $559 |
| AMERICAN AIRLS GROUP INC |
40,590 | -10,171 | $558 |
| AAL | 40,590 | -10,171 | $558 |
See Full List: All Stocks Held By Barnes Pettey Financial Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Barnes Pettey Financial Advisors LLC
|
Size ($ in 1000's)
At 12/31/2023: $123,182 At 09/30/2023: $108,935 Barnes Pettey Financial Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Barnes Pettey Financial Advisors LLC 13F filings. Link to 13F filings: SEC filings |
