HoldingsChannel.com
All Stocks Held By Barnes Pettey Financial Advisors LLC
As of  12/31/2023, we find all stocks held by Barnes Pettey Financial Advisors LLC to be as follows, presented in the table below with each row detailing each Barnes Pettey Financial Advisors LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Barnes Pettey Financial Advisors LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Barnes Pettey Financial Advisors LLC as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023		 Position Size
($ in 1000's)
CAPITAL GROUP GROWTH ETF (CGGR) 739,612 +28,892 $20,879
     CGGR739,612+28,892$20,879
FIRST TR VALUE LINE DIVID IN (FVD) 174,930 -14,454 $7,095
     FVD174,930-14,454$7,095
FIRST TRUST EXCHANGE TRADED FD (RDVY) 110,580 +33,274 $5,714
     RDVY110,580+33,274$5,714
ARK ETF TR (ARKK) 76,987 -394 $4,032
     ARKK76,987-394$4,032
SCHWAB STRATEGIC TR 51,491 -164 $3,920
     SCHD51,491-164$3,920
AMPLIFY ETF TR (DIVO) 104,624 +11,777 $3,824
     DIVO104,624+11,777$3,824
PALANTIR TECHNOLOGIES INC 222,205 -9,553 $3,815
     PLTR222,205-9,553$3,815
VANGUARD INDEX FDS (VUG) 11,997 +883 $3,730
     VUG11,997+883$3,730
RAYMOND JAMES FINL INC 28,128 +1,220 $3,136
     RJF28,128+1,220$3,136
VANGUARD INDEX FDS (VOO) 7,124 +70 $3,112
     VOO7,124+70$3,112
DIMENSIONAL ETF TRUST (DFIV) 87,010 +414 $2,990
     DFIV87,010+414$2,990
CAPITAL GROUP CORE EQUITY ET 105,130 +4,360 $2,975
     CGUS105,130+4,360$2,975
MICROSOFT CORP 7,223 +4 $2,716
     MSFT7,223+4$2,716
ALPS ETF TR (OUSM) 68,799 +11,558 $2,696
     OUSM68,799+11,558$2,696
LEGG MASON ETF INVT (CACG) 57,145 +1,221 $2,693
     CACG57,145+1,221$2,693
CARNIVAL CORP 140,722 -13,016 $2,609
     CCL140,722-13,016$2,609
APPLE INC 11,942 -155 $2,299
     AAPL11,942-155$2,299
WALMART INC 12,557 UNCH $1,980
     WMT12,557UNCH$1,980
ISHARES TR (IVV) 4,006 +59 $1,913
     IVV4,006+59$1,913
CAPITAL GROUP DIVIDEND VALUE 52,651 +19,743 $1,571
     CGDV52,651+19,743$1,571
HOME DEPOT INC 4,321 UNCH $1,497
     HD4,321UNCH$1,497
VANGUARD INDEX FDS (VTV) 9,791 -1,958 $1,464
     VTV9,791-1,958$1,464
HALLIBURTON COMPANY 35,998 -300 $1,301
     HAL35,998-300$1,301
MID AMER APT CMNTYS INC 9,221 -96 $1,240
     MAA9,221-96$1,240
C3 AI INC 40,432 +40,432 $1,161
     AI40,432+40,432$1,161
REPUBLIC SVCS INC 6,375 -62 $1,051
     RSG6,375-62$1,051
BERKSHIRE HATHAWAY INC DEL      $1,039
     BRK.B2,912+34$1,039
JPMORGAN CHASE & CO 5,715 -25 $972
     JPM5,715-25$972
PROCTER AND GAMBLE CO 6,402 -100 $938
     PG6,402-100$938
MERCK & CO INC 8,541 UNCH $931
     MRK8,541UNCH$931
NVIDIA CORPORATION 1,811 +3 $897
     NVDA1,811+3$897
SSGA ACTIVE ETF TR (RLY) 30,101 +289 $819
     RLY30,101+289$819
ALPHABET INC 5,749 +161 $803
     GOOGL5,749+161$803
ARK ETF TR (ARKG) 24,399 -9,974 $801
     ARKG24,399-9,974$801
INVESCO QQQ TR 1,860 +118 $762
     QQQ1,860+118$762
EXXON MOBIL CORP 7,515 -110 $751
     XOM7,515-110$751
ALLSTATE CORP 5,335 -173 $747
     ALL5,335-173$747
SPDR S&P 500 ETF TR (SPY) 1,521 -52 $723
     SPY1,521-52$723
ISHARES TR (IWF) 2,365 UNCH $717
     IWF2,365UNCH$717
FIRST TR EXCHANGE TRADED FD (IFV) 34,443 -7,215 $673
     IFV34,443-7,215$673
AMAZON COM INC 4,393 UNCH $667
     AMZN4,393UNCH$667
PACER FDS TR 12,309 -192 $640
     COWZ12,309-192$640
SELECT SECTOR SPDR TR (XLV) 4,610 +413 $629
     XLV4,610+413$629
UNION PAC CORP 2,525 UNCH $620
     UNP2,525UNCH$620
REGIONS FINANCIAL CORP NEW 30,108 -4,450 $583
     RF30,108-4,450$583
AUTOZONE INC 224 UNCH $579
     AZO224UNCH$579
VANGUARD INTL EQUITY INDEX F (VEU) 10,274 -212 $577
     VEU10,274-212$577
CHEVRON CORP NEW 3,790 UNCH $565
     CVX3,790UNCH$565
TESLA INC 2,249 +315 $559
     TSLA2,249+315$559
AMERICAN AIRLS GROUP INC 40,590 -10,171 $558
     AAL40,590-10,171$558
META PLATFORMS INC 1,571 -33 $556
     META1,571-33$556
CAPITAL GROUP INTL FOCUS EQT 22,794 +22,794 $544
     CGXU22,794+22,794$544
SPDR SER TR (SPSM) 12,598 +265 $531
     SPSM12,598+265$531
SALESFORCE INC 1,884 UNCH $496
     CRM1,884UNCH$496
ZOETIS INC 2,476 +5 $489
     ZTS2,476+5$489
AFLAC INC 5,668 UNCH $468
     AFL5,668UNCH$468
VISA INC 1,725 +5 $449
     V1,725+5$449
COSTCO WHSL CORP NEW 653 +3 $431
     COST653+3$431
DISNEY WALT CO 4,583 -60 $414
     DIS4,583-60$414
NEXTERA ENERGY INC 6,432 -5,652 $391
     NEE6,432-5,652$391
UNITEDHEALTH GROUP INC 738 +3 $389
     UNH738+3$389
FEDEX CORP 1,434 UNCH $363
     FDX1,434UNCH$363
ORACLE CORP 3,422 +800 $361
     ORCL3,422+800$361
ELI LILLY & CO 591 -98 $345
     LLY591-98$345
FIRST TR EXCHANGE TRADED FD (FV) 6,437 UNCH $332
     FV6,437UNCH$332
VANGUARD INDEX FDS (VBR) 1,811 -10 $326
     VBR1,811-10$326
LOWES COS INC 1,401 UNCH $312
     LOW1,401UNCH$312
VALERO ENERGY CORP 2,391 UNCH $311
     VLO2,391UNCH$311
S&P GLOBAL INC 698 UNCH $307
     SPGI698UNCH$307
AMERICAN ELEC PWR COMPANY INC 3,688 UNCH $300
     AEP3,688UNCH$300
INTERCONTINENTAL EXCHANGE IN (ICE) 2,266 UNCH $291
     ICE2,266UNCH$291
VICTORY PORTFOLIOS II 4,707 -2,124 $286
     CFO4,707-2,124$286
TJX COS INC NEW 3,020 UNCH $283
     TJX3,020UNCH$283
ENTERPRISE PRODUCTS PARTNERS L 10,698 UNCH $282
     EPD10,698UNCH$282
NORFOLK SOUTHN CORP 1,175 UNCH $278
     NSC1,175UNCH$278
BOEING CO 1,053 UNCH $274
     BA1,053UNCH$274
VANECK ETF TRUST (GDX) 8,829 -375 $274
     GDX8,829-375$274
HANCOCK WHITNEY CORPORATION 5,525 UNCH $268
     HWC5,525UNCH$268
ISHARES TR (ITOT) 2,523 UNCH $265
     ITOT2,523UNCH$265
COCA COLA CO 4,424 UNCH $261
     KO4,424UNCH$261
VANGUARD WORLD FDS (VGT) 525 -106 $254
     VGT525-106$254
WELLTOWER INC 2,802 UNCH $253
     WELL2,802UNCH$253
FIRST TR EXCHANGE TRADED FD (SDVY) 7,598 +7,598 $249
     SDVY7,598+7,598$249
PRICE T ROWE GROUP INC 2,300 UNCH $248
     TROW2,300UNCH$248
EQUINIX INC 300 UNCH $242
     EQIX300UNCH$242
IQVIA HLDGS INC 1,048 UNCH $242
     IQV1,048UNCH$242
MCDONALDS CORP 810 -180 $240
     MCD810-180$240
RENASANT CORP 6,947 +6,947 $234
     RNST6,947+6,947$234
EDWARDS LIFESCIENCES CORP 3,035 UNCH $231
     EW3,035UNCH$231
TRUSTMARK CORP 8,132 -1,910 $227
     TRMK8,132-1,910$227
VANGUARD SPECIALIZED FUNDS (VIG) 1,329 UNCH $226
     VIG1,329UNCH$226
FIRST HORIZON CORPORATION 15,554 -1,851 $220
     FHN15,554-1,851$220
INVESCO EXCH TRADED FD TR II (PZA) 8,890 -3,171 $215
     PZA8,890-3,171$215
BROADRIDGE FINL SOLUTIONS IN 1,000 +1,000 $206
     BR1,000+1,000$206
ETF MANAGERS TR (MJ) 10,120 +10,120 $33
     MJ10,120+10,120$33
RENN FD INC 13,067 +0 $22
     RCG13,067UNCH$22
FIRST TR EXCHANGE TRADED FD $0 (exited)
     FTCS0-7,608$0
NIO INC $0 (exited)
     NIO0-152,033$0
VANGUARD INDEX FDS $0 (exited)
     VBK0-1,311$0
VERIZON COMMUNICATIONS INC 0 -7,126 $0 (exited)
     VZ0-7,126$0

See Summary: Barnes Pettey Financial Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By Barnes Pettey Financial Advisors LLC

Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
AI +40,432+$1,161
CGXU +22,794+$544
SDVY +7,598+$249
RNST +6,947+$234
BR +1,000+$206
MJ +10,120+$33
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
NIO -152,033-$1,374
FTCS -7,608-$560
VBK -1,311-$281
VZ -7,126-$231
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
RDVY +33,274+$2,162
CGGR +28,892+$3,466
CGDV +19,743+$700
DIVO +11,777+$599
OUSM +11,558+$686
CGUS +4,360+$445
CACG +1,221+$416
RJF +1,220+$434
VUG +883+$704
ORCL +800+$83
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
FVD -14,454+$14
CCL -13,016+$500
AAL -10,171-$92
ARKG -9,974-$157
PLTR -9,553+$107
IFV -7,215-$66
NEE -5,652-$301
RF -4,450-$11
PZA -3,171-$52
Barnes Pettey Financial Advisors LLC Info
Size ($ 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

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