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BARNES PETTEY FINANCIAL ADVISORS LLC |
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CLARKSDALE |
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MS |
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38614 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CGGR |
Capital Group Growth Etf |
1 |
- |
$0.00 |
$24,940,000 |
728,181 |
19.41% |
-2,338,000 |
-5,697 |
0.071 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
2 |
- |
$63.78 |
$7,582,000 |
129,514 |
5.9% |
497,000 |
9,720 |
0.012 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
3 |
- |
$27.35 |
$5,928,000 |
212,009 |
4.61% |
827,000 |
25,301 |
0.071 |
N/A |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
4 |
- |
$0.00 |
$4,576,000 |
112,230 |
3.56% |
316,000 |
7,004 |
0.125 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
5 |
- |
$60.24 |
$4,010,000 |
45,673 |
3.12% |
-62,000 |
606 |
0.002 |
Discount, Variety Stores |
|
|
DFIV |
Dimensional International V... |
6 |
- |
$43.27 |
$3,999,000 |
101,592 |
3.11% |
570,000 |
4,939 |
0.011 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
7 |
- |
$45.48 |
$3,555,000 |
79,735 |
2.77% |
-996,000 |
-24,557 |
0.028 |
Closed - End Fund - Debt |
|
|
CGUS |
Capital Group Core Equity Etf |
8 |
- |
$0.00 |
$3,215,000 |
96,247 |
2.5% |
-306,000 |
-4,427 |
0.107 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
9 |
- |
$628.17 |
$2,890,000 |
5,144 |
2.25% |
-141,000 |
-4 |
0 |
Closed - End Fund - E... |
|
|
OUSM |
Alps Oshares Us Small-cap Q... |
10 |
- |
$0.00 |
$2,886,000 |
68,687 |
2.25% |
-262,000 |
-3,327 |
0.076 |
N/A |
|
|
CGDV |
Capital Group Dividend Valu... |
11 |
- |
$0.00 |
$2,880,000 |
80,807 |
2.24% |
24,000 |
-195 |
0.009 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
12 |
- |
$575.22 |
$2,766,000 |
5,384 |
2.15% |
-188,000 |
-99 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$498.84 |
$2,447,000 |
6,518 |
1.9% |
-359,000 |
-140 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
14 |
- |
$159.34 |
$2,291,000 |
21,135 |
1.78% |
-319,000 |
1,700 |
0 |
Semiconductor - Speci... |
|
|
LRGE |
Clearbridge Large Cap Growt... |
15 |
- |
$0.00 |
$2,278,000 |
32,651 |
1.77% |
-224,000 |
-596 |
0.128 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
16 |
- |
$441.98 |
$2,211,000 |
5,962 |
1.72% |
201,000 |
1,066 |
0.002 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
17 |
- |
$179.63 |
$1,699,000 |
9,836 |
1.32% |
305,000 |
1,604 |
0.002 |
Closed - End Fund - E... |
|
|
CGXU |
Capital Group International... |
18 |
- |
$0.00 |
$1,691,000 |
69,078 |
1.32% |
24,000 |
1,498 |
0.077 |
N/A |
|
|
RJF |
Raymond James Financial Inc |
19 |
- |
$160.00 |
$1,624,000 |
11,694 |
1.26% |
-2,176,000 |
-12,770 |
0.006 |
Investment Brokerage ... |
|
|
HD |
Home Depot Inc |
20 |
- |
$371.68 |
$1,555,000 |
4,244 |
1.21% |
-106,000 |
-27 |
0 |
Home Improvement Stores |
|
|
AAPL |
Apple Inc |
21 |
- |
$213.55 |
$1,552,000 |
6,985 |
1.21% |
-234,000 |
-147 |
0 |
Personal Computers |
|
|
RSG |
Republic Services Inc |
22 |
- |
$241.14 |
$1,520,000 |
6,275 |
1.18% |
237,000 |
-100 |
0.002 |
Waste Management |
|
|
BRK.B |
Berkshire Hathaway B |
23 |
- |
$485.00 |
$1,470,000 |
2,760 |
1.14% |
219,000 |
0 |
0 |
Property & Casualty I... |
|
|
VFMF |
Vanguard Us Multifactor Etf |
24 |
- |
$0.00 |
$1,461,000 |
11,570 |
1.14% |
1,103,000 |
8,831 |
0.14 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
25 |
- |
$296.00 |
$1,414,000 |
5,766 |
1.1% |
17,000 |
-60 |
0 |
Domestic Money Center... |
|
|
ARKK |
Ark Innovation ETF |
26 |
- |
$48.70 |
$1,238,000 |
26,016 |
0.96% |
-292,000 |
-928 |
0.023 |
N/A |
|
|
FBND |
Fidelity Total Bond Etf |
27 |
- |
$0.00 |
$1,231,000 |
26,976 |
0.96% |
55,000 |
757 |
0.009 |
N/A |
|
|
SCPB |
Spdr Series Trust Term Corp... |
28 |
- |
$30.04 |
$1,209,000 |
40,169 |
0.94% |
811,000 |
26,833 |
0.003 |
Closed - End Fund - Debt |
|
|
MAA |
Mid America Apartment Commu... |
29 |
- |
$150.47 |
$1,134,000 |
6,767 |
0.88% |
88,000 |
0 |
0.006 |
REIT - Diversified |
|
|
PG |
Procter & Gamble Co |
30 |
- |
$160.83 |
$1,020,000 |
5,988 |
0.79% |
16,000 |
0 |
0 |
Cleaning Products |
|
|
ALL |
Allstate Corp |
31 |
- |
$198.00 |
$1,008,000 |
4,869 |
0.78% |
69,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
32 |
- |
$0.00 |
$1,001,000 |
10,917 |
0.78% |
218,000 |
2,350 |
0.001 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
33 |
- |
$428.27 |
$973,000 |
2,695 |
0.76% |
-109,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
34 |
- |
$719.01 |
$893,000 |
1,549 |
0.69% |
-26,000 |
-20 |
0 |
Internet Service Prov... |
|
|
AZO |
Autozone Inc |
35 |
- |
$3,769.26 |
$873,000 |
229 |
0.68% |
169,000 |
9 |
0.001 |
Auto Parts Stores |
|
|
GOOGL |
Alphabet Inc |
36 |
- |
$179.53 |
$859,000 |
5,557 |
0.67% |
-182,000 |
56 |
0 |
Search Engines & Info... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
37 |
- |
$0.00 |
$763,000 |
13,937 |
0.59% |
-17,000 |
130 |
0.002 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
38 |
- |
$625.34 |
$746,000 |
1,333 |
0.58% |
-50,000 |
-25 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
39 |
- |
$223.41 |
$741,000 |
3,894 |
0.58% |
-89,000 |
109 |
0 |
Internet Software & S... |
|
|
XOM |
Exxon Mobil Corp |
40 |
- |
$112.20 |
$728,000 |
6,123 |
0.57% |
64,000 |
-52 |
0 |
Integrated Oil & Gas |
|
|
QQQ |
Invesco QQQ Trust Series I |
41 |
- |
$556.22 |
$708,000 |
1,509 |
0.55% |
-65,000 |
-2 |
0 |
Closed - End Fund - Debt |
|
|
MRK |
Merck & Co Inc |
42 |
- |
$80.93 |
$699,000 |
7,786 |
0.54% |
-87,000 |
-113 |
0 |
Drug Manufacturers - ... |
|
|
BIV |
Vanguard Intermediate-Term ... |
43 |
- |
$76.73 |
$690,000 |
9,011 |
0.54% |
11,000 |
-72 |
0.006 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
44 |
- |
$358.86 |
$653,000 |
1,862 |
0.51% |
65,000 |
0 |
0 |
Business Services |
|
|
AFL |
AFLAC Inc |
45 |
- |
$104.57 |
$630,000 |
5,668 |
0.49% |
44,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
VEU |
Vanguard FTSE All-World ETF |
46 |
- |
$57.31 |
$618,000 |
10,193 |
0.48% |
40,000 |
133 |
0.002 |
Closed - End Fund - F... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
47 |
- |
$201.72 |
$598,000 |
3,212 |
0.47% |
236,000 |
1,384 |
0.003 |
Closed - End Fund - E... |
|
|
RF |
Regions Financial Corp |
48 |
- |
$24.80 |
$562,000 |
25,860 |
0.44% |
-46,000 |
0 |
0.003 |
Domestic Regional Banks |
|
|
VFLO |
Victoryshares Free Cash Flo... |
49 |
- |
$0.00 |
$552,000 |
16,108 |
0.43% |
334,000 |
9,720 |
0.018 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
50 |
- |
$243.21 |
$538,000 |
2,428 |
0.42% |
143,000 |
785 |
0.001 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
51 |
- |
$987.02 |
$536,000 |
567 |
0.42% |
62,000 |
50 |
0 |
Discount, Variety Stores |
|
|
UNP |
Union Pacific Corp |
52 |
- |
$236.28 |
$535,000 |
2,265 |
0.42% |
38,000 |
86 |
0 |
Railroads |
|
|
TWOK |
Spdr Russell 2000 |
53 |
- |
$44.08 |
$511,000 |
12,529 |
0.4% |
-52,000 |
0 |
0.001 |
N/A |
|
|
CVX |
Chevron Corp |
54 |
- |
$148.37 |
$500,000 |
2,987 |
0.39% |
65,000 |
-18 |
0 |
Integrated Oil & Gas |
|
|
CRM |
Salesforce.com Inc |
55 |
- |
$272.15 |
$454,000 |
1,690 |
0.35% |
-118,000 |
-20 |
0 |
Internet Software & S... |
|
|
ORCL |
Oracle Corp |
56 |
- |
$237.32 |
$445,000 |
3,184 |
0.35% |
-86,000 |
0 |
0 |
Application Software |
|
|
NEE |
NextEra Energy |
57 |
- |
$73.88 |
$436,000 |
6,152 |
0.34% |
-5,000 |
0 |
0 |
Electric Utilities |
|
|
RLY |
Spdr Ssga Multi Asset Real ... |
58 |
- |
$29.51 |
$434,000 |
15,196 |
0.34% |
93,000 |
2,587 |
0.066 |
N/A |
|
|
JPEM |
Jpmorgan Diversified Return... |
59 |
- |
$57.19 |
$412,000 |
7,817 |
0.32% |
8,000 |
26 |
0.017 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
61 |
- |
$79.10 |
$407,000 |
5,159 |
0.32% |
7,000 |
35 |
0 |
N/A |
|
|
ZTS |
Zoetis Inc. |
60 |
- |
$159.18 |
$407,000 |
2,471 |
0.32% |
4,000 |
0 |
0.002 |
Drugs - Generic |
|
|
LLY |
Eli Lilly & Co |
62 |
- |
$780.67 |
$401,000 |
486 |
0.31% |
26,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CGMS |
Capital Group Us Multi-sect... |
63 |
- |
$0.00 |
$382,000 |
14,002 |
0.3% |
65,000 |
2,378 |
0.016 |
N/A |
|
|
IFV |
First Trust Dorsey Wright I... |
64 |
- |
$22.83 |
$373,000 |
18,632 |
0.29% |
-112,000 |
-6,681 |
0.166 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
65 |
- |
$183.11 |
$372,000 |
2,158 |
0.29% |
50,000 |
0 |
0 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
66 |
- |
$308.55 |
$367,000 |
700 |
0.29% |
13,000 |
0 |
0 |
Health Care Plans |
|
|
SDVY |
First Trust Smid Cap Rising... |
67 |
- |
$0.00 |
$349,000 |
10,431 |
0.27% |
-6,000 |
528 |
0.001 |
N/A |
|
|
AEP |
American Electric Power Co Inc |
68 |
- |
$103.86 |
$348,000 |
3,188 |
0.27% |
54,000 |
0 |
0.001 |
Electric Utilities |
|
|
FDX |
Fedex Corp |
69 |
- |
$241.23 |
$330,000 |
1,354 |
0.26% |
-51,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
LOW |
Lowes Companies Inc |
70 |
- |
$228.31 |
$327,000 |
1,401 |
0.25% |
-19,000 |
0 |
0 |
Home Improvement Stores |
|
|
ITOT |
iShares Core S&P Total US |
71 |
- |
$136.82 |
$322,000 |
2,639 |
0.25% |
-17,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
72 |
- |
$124.00 |
$315,000 |
3,189 |
0.25% |
-43,000 |
-25 |
0 |
Entertainment - Diver... |
|
|
TRMK |
Trustmark Corp |
73 |
- |
$38.59 |
$306,000 |
8,882 |
0.24% |
-8,000 |
0 |
0.014 |
Domestic Regional Banks |
|
|
BR |
Broadridge Financial Soluti... |
74 |
- |
$242.13 |
$291,000 |
1,200 |
0.23% |
65,000 |
200 |
0.001 |
Business Services |
|
|
HBHC |
Hancock Holding Co |
75 |
- |
$61.07 |
$290,000 |
5,525 |
0.23% |
-12,000 |
0 |
0.007 |
Domestic Regional Banks |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
76 |
- |
$34.07 |
$287,000 |
6,249 |
0.22% |
71,000 |
-125 |
0.002 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
77 |
- |
$294.08 |
$287,000 |
920 |
0.22% |
15,000 |
-20 |
0 |
Restaurants |
|
|
VGT |
Vanguard I T VIPERS |
78 |
- |
$674.02 |
$278,000 |
513 |
0.22% |
-42,000 |
-2 |
0 |
Closed - End Fund - E... |
|
|
FHN |
First Horizon National Corp... |
79 |
- |
$22.01 |
$261,000 |
13,421 |
0.2% |
-23,000 |
-681 |
0.002 |
Domestic Regional Banks |
|
|
AMAT |
Applied Materials Inc |
80 |
New |
$191.05 |
$259,000 |
1,785 |
0.2% |
259,000 |
1,785 |
0 |
Semiconductor Equipme... |
|
|
VTI |
Vanguard Total Stock Market... |
81 |
- |
$308.03 |
$258,000 |
939 |
0.2% |
23,000 |
127 |
0 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
82 |
- |
$167.42 |
$255,000 |
1,587 |
0.2% |
0 |
8 |
0.002 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
83 |
New |
$134.36 |
$250,000 |
2,965 |
0.19% |
250,000 |
2,965 |
0 |
N/A |
|
|
EQIX |
Equinix Inc |
84 |
- |
$787.00 |
$245,000 |
300 |
0.19% |
-38,000 |
0 |
0 |
Telecom Services - Do... |
|
|
UPS |
United Parcel Service Inc |
85 |
New |
$104.13 |
$241,000 |
2,193 |
0.19% |
241,000 |
2,193 |
0 |
AirDelivery & Freight... |
|
|
RNST |
Renasant Corp |
87 |
- |
$38.14 |
$240,000 |
7,082 |
0.19% |
-13,000 |
0 |
0 |
Domestic Regional Banks |
|
|
VIG |
Vanguard Dividend Appreciat... |
86 |
- |
$207.81 |
$240,000 |
1,236 |
0.19% |
-5,000 |
-14 |
0.012 |
Closed - End Fund - Debt |
|
|
EPD |
Enterprise Products Partner... |
89 |
- |
$31.51 |
$239,000 |
6,990 |
0.19% |
20,000 |
0 |
0 |
Independent Oil & Gas |
|
|
VEA |
Vanguard Europe Pacific ETF |
88 |
- |
$49.56 |
$239,000 |
4,693 |
0.19% |
20,000 |
107 |
0 |
Closed - End Fund - F... |
|
|
VLO |
Valero Energy Corp |
90 |
- |
$144.58 |
$234,000 |
1,768 |
0.18% |
234,000 |
1,768 |
0 |
Oil & Gas Refining, P... |
|
|
IWD |
iShares Russell 1000 Value |
91 |
- |
$197.41 |
$230,000 |
1,223 |
0.18% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
92 |
- |
$135.50 |
$228,000 |
1,559 |
0.18% |
-6,000 |
-143 |
0 |
Closed - End Fund - E... |
|
|
NSC |
Norfolk Southern Corp |
93 |
- |
$249.65 |
$221,000 |
935 |
0.17% |
-8,000 |
-40 |
0 |
Railroads |
|
|
CAT |
Caterpillar Inc |
94 |
- |
$397.86 |
$214,000 |
650 |
0.17% |
-22,000 |
0 |
0 |
Farm & Construction M... |
|
|
TROW |
T Rowe Price Group Inc |
95 |
- |
$100.15 |
$211,000 |
2,300 |
0.16% |
-49,000 |
0 |
0.001 |
Asset Management |
|
|
LECO |
Lincoln Electric Holdings Inc |
96 |
New |
$216.28 |
$209,000 |
1,103 |
0.16% |
209,000 |
1,103 |
0.002 |
Machine Tools & Acces... |
|
|
KO |
Coca-Cola Co |
98 |
- |
$71.35 |
$203,000 |
2,836 |
0.16% |
203,000 |
2,836 |
0 |
Beverage Soft Drinks... |
|
|
CMS |
CMS Energy Corp |
97 |
New |
$70.47 |
$203,000 |
2,700 |
0.16% |
203,000 |
2,700 |
0.001 |
Multi Utilities |
|
|
RCG |
RENN Global Entrepreneurs F... |
99 |
- |
$2.65 |
$33,000 |
13,067 |
0.03% |
4,000 |
0 |
0.293 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
102 |
Closed |
$529.61 |
$0 |
0 |
0% |
-332,000 |
-666 |
0 |
Publishing |
|
