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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 |
$35,957,000 |
808,580 |
17.78% |
1,399,000 |
21,742 |
0.079 |
N/A |
|
|
CGDV |
Capital Group Dividend Valu... |
2 |
- |
$0.00 |
$9,617,000 |
220,370 |
4.75% |
2,800,000 |
58,183 |
0.024 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
3 |
- |
$71.86 |
$8,638,000 |
124,340 |
4.27% |
402,000 |
1,896 |
0.011 |
N/A |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
4 |
- |
$0.00 |
$5,975,000 |
134,261 |
2.95% |
262,000 |
6,072 |
0.149 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
5 |
- |
$60.24 |
$5,138,000 |
46,119 |
2.54% |
126,000 |
-2,509 |
0.001 |
Discount, Variety Stores |
|
|
DFIV |
Dimensional International V... |
6 |
- |
$55.21 |
$5,116,000 |
102,521 |
2.53% |
444,000 |
1,220 |
0.011 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$182.81 |
$4,654,000 |
24,954 |
2.3% |
70,000 |
387 |
0 |
Semiconductor - Speci... |
|
|
VOO |
Vanguard S&P 500 Etf |
8 |
- |
$626.89 |
$4,525,000 |
7,215 |
2.24% |
451,000 |
562 |
0.001 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
9 |
- |
$31.61 |
$4,406,000 |
160,629 |
2.18% |
-944,000 |
-35,351 |
0.018 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
10 |
- |
$457.98 |
$3,921,000 |
8,037 |
1.94% |
232,000 |
346 |
0.003 |
Closed - End Fund - E... |
|
|
CGUS |
Capital Group Core Equity Etf |
11 |
- |
$0.00 |
$3,852,000 |
95,758 |
1.9% |
88,000 |
553 |
0.008 |
N/A |
|
|
RJF |
Raymond James Financial Inc |
12 |
- |
$158.68 |
$3,638,000 |
22,655 |
1.8% |
-235,000 |
216 |
0.011 |
Investment Brokerage ... |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$401.32 |
$3,592,000 |
7,428 |
1.78% |
-213,000 |
82 |
0 |
Application Software |
|
|
IVV |
iShares Core S&P 500 Etf |
14 |
- |
$684.76 |
$3,470,000 |
5,066 |
1.72% |
98,000 |
28 |
0 |
Closed - End Fund - E... |
|
|
OUSM |
Alps Oshares Us Small-cap Q... |
15 |
- |
$47.11 |
$2,998,000 |
68,533 |
1.48% |
-90,000 |
-395 |
0.076 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
16 |
- |
$497.55 |
$2,817,000 |
5,605 |
1.39% |
143,000 |
286 |
0 |
Property & Casualty I... |
|
|
FVD |
First Trust Value Line Divi... |
17 |
- |
$49.62 |
$2,757,000 |
59,836 |
1.36% |
-152,000 |
-3,073 |
0.021 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
18 |
- |
$255.78 |
$2,668,000 |
9,815 |
1.32% |
164,000 |
-17 |
0 |
Personal Computers |
|
|
FBND |
Fidelity Total Bond Etf |
19 |
- |
$0.00 |
$2,559,000 |
55,588 |
1.27% |
441,000 |
9,775 |
0.006 |
N/A |
|
|
LRGE |
Clearbridge Large Cap Growt... |
20 |
- |
$0.00 |
$2,484,000 |
30,165 |
1.23% |
-69,000 |
-460 |
0.118 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
21 |
- |
$206.13 |
$2,391,000 |
12,518 |
1.18% |
91,000 |
185 |
0 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
22 |
- |
$93.80 |
$2,201,000 |
27,417 |
1.09% |
131,000 |
0 |
0.001 |
Electric Utilities |
|
|
FMDE |
Fidelity Enhanced Mid Cap Etf |
23 |
New |
$0.00 |
$2,014,000 |
55,370 |
1% |
2,014,000 |
55,370 |
0.012 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
24 |
- |
$302.55 |
$1,983,000 |
6,154 |
0.98% |
54,000 |
39 |
0.001 |
Domestic Money Center... |
|
|
QQQ |
Invesco QQQ Trust Series I |
25 |
- |
$601.92 |
$1,983,000 |
3,228 |
0.98% |
1,001,000 |
1,592 |
0 |
Closed - End Fund - Debt |
|
|
VFMF |
Vanguard Us Multifactor Etf |
26 |
- |
$0.00 |
$1,923,000 |
12,757 |
0.95% |
23,000 |
-415 |
0.155 |
N/A |
|
|
GOOGL |
Alphabet Inc |
27 |
- |
$305.72 |
$1,908,000 |
6,095 |
0.94% |
470,000 |
179 |
0 |
Search Engines & Info... |
|
|
ARKK |
Ark Innovation ETF |
28 |
- |
$48.70 |
$1,854,000 |
24,108 |
0.92% |
-244,000 |
-203 |
0.022 |
N/A |
|
|
CGIE |
Capital Group International... |
29 |
- |
$0.00 |
$1,760,000 |
50,552 |
0.87% |
251,000 |
5,815 |
0.056 |
N/A |
|
|
FENI |
Fidelity Enhanced Internati... |
30 |
- |
$0.00 |
$1,756,000 |
47,997 |
0.87% |
418,000 |
10,084 |
0.053 |
N/A |
|
|
VFLO |
Victoryshares Free Cash Flo... |
31 |
- |
$0.00 |
$1,642,000 |
41,685 |
0.81% |
217,000 |
3,690 |
0.005 |
N/A |
|
|
RF |
Regions Financial Corp |
32 |
- |
$29.74 |
$1,554,000 |
57,347 |
0.77% |
34,000 |
-302 |
0.006 |
Domestic Regional Banks |
|
|
HD |
Home Depot Inc |
33 |
- |
$391.05 |
$1,482,000 |
4,306 |
0.73% |
-259,000 |
10 |
0 |
Home Improvement Stores |
|
|
SCPB |
Spdr Series Trust Term Corp... |
34 |
- |
$30.29 |
$1,400,000 |
46,365 |
0.69% |
37,000 |
1,361 |
0.004 |
Closed - End Fund - Debt |
|
|
RSG |
Republic Services Inc |
35 |
- |
$223.17 |
$1,393,000 |
6,575 |
0.69% |
-116,000 |
0 |
0.002 |
Waste Management |
|
|
IWF |
iShares Russell 1000 Growth |
36 |
- |
$447.17 |
$1,288,000 |
2,722 |
0.64% |
13,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
37 |
- |
$121.41 |
$1,237,000 |
11,748 |
0.61% |
190,000 |
-724 |
0 |
Drug Manufacturers - ... |
|
|
JMEE |
Jpmorgan Market Expansion E... |
38 |
- |
$0.00 |
$1,224,000 |
19,006 |
0.61% |
342,000 |
5,094 |
0.021 |
N/A |
|
|
AMZN |
Amazon.com Inc |
39 |
- |
$198.79 |
$1,224,000 |
5,301 |
0.61% |
103,000 |
195 |
0 |
Internet Software & S... |
|
|
RLY |
Spdr Ssga Multi Asset Real ... |
40 |
- |
$35.09 |
$1,171,000 |
37,241 |
0.58% |
283,000 |
8,490 |
0.161 |
N/A |
|
|
CGXU |
Capital Group International... |
41 |
- |
$0.00 |
$1,026,000 |
34,726 |
0.51% |
35,000 |
1,265 |
0.025 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
42 |
- |
$681.75 |
$1,013,000 |
1,486 |
0.5% |
38,000 |
22 |
0 |
Closed - End Fund - E... |
|
|
ALL |
Allstate Corp |
43 |
- |
$207.51 |
$1,007,000 |
4,839 |
0.5% |
-38,000 |
-30 |
0.003 |
Property & Casualty I... |
|
|
AZO |
Autozone Inc |
44 |
- |
$3,858.16 |
$1,007,000 |
297 |
0.5% |
-271,000 |
-1 |
0 |
Auto Parts Stores |
|
|
META |
Meta Platforms Inc |
45 |
- |
$639.77 |
$993,000 |
1,504 |
0.49% |
-43,000 |
93 |
0 |
Internet Service Prov... |
|
|
CGMU |
Capital Group Municipal Inc... |
46 |
- |
$0.00 |
$984,000 |
35,936 |
0.49% |
564,000 |
20,560 |
0.003 |
N/A |
|
|
MAA |
Mid America Apartment Commu... |
47 |
- |
$135.55 |
$969,000 |
6,975 |
0.48% |
-20,000 |
-103 |
0.006 |
REIT - Diversified |
|
|
AIRR |
First Trust Rba American In... |
48 |
- |
$119.14 |
$916,000 |
9,320 |
0.45% |
244,000 |
2,367 |
0.01 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
49 |
- |
$0.00 |
$913,000 |
15,172 |
0.45% |
11,000 |
-528 |
0.002 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
50 |
- |
$0.00 |
$911,000 |
9,970 |
0.45% |
-5,000 |
-11 |
0.001 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
51 |
- |
$148.45 |
$868,000 |
7,214 |
0.43% |
50,000 |
-43 |
0 |
Integrated Oil & Gas |
|
|
ORCL |
Oracle Corp |
52 |
- |
$160.14 |
$850,000 |
4,359 |
0.42% |
-376,000 |
0 |
0 |
Application Software |
|
|
PG |
Procter & Gamble Co |
53 |
- |
$160.07 |
$837,000 |
5,844 |
0.41% |
-61,000 |
0 |
0 |
Cleaning Products |
|
|
VEU |
Vanguard FTSE All-World ETF |
54 |
- |
$57.31 |
$829,000 |
11,272 |
0.41% |
46,000 |
306 |
0.002 |
Closed - End Fund - F... |
|
|
FDX |
Fedex Corp |
55 |
- |
$374.72 |
$807,000 |
2,795 |
0.4% |
138,000 |
-43 |
0.001 |
AirDelivery & Freight... |
|
|
TAFM |
AB ACTIVE ETFS INC |
56 |
New |
$25.75 |
$802,000 |
31,562 |
0.4% |
802,000 |
31,562 |
0.035 |
N/A |
|
|
FBCG |
Fidelity Blue Chip Growth ETF |
57 |
- |
$0.00 |
$798,000 |
14,544 |
0.39% |
588,000 |
10,639 |
0.016 |
N/A |
|
|
JSCP |
Jpmorgan Short Duration Cor... |
58 |
- |
$0.00 |
$761,000 |
16,010 |
0.38% |
75,000 |
1,596 |
0.018 |
N/A |
|
|
CGMS |
Capital Group Us Multi-sect... |
59 |
- |
$0.00 |
$733,000 |
26,531 |
0.36% |
150,000 |
5,516 |
0.029 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
60 |
- |
$78.60 |
$715,000 |
9,186 |
0.35% |
-2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
61 |
- |
$314.08 |
$686,000 |
1,956 |
0.34% |
47,000 |
83 |
0 |
Business Services |
|
|
AFL |
AFLAC Inc |
62 |
- |
$114.91 |
$669,000 |
6,068 |
0.33% |
-9,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
DFAS |
Dimensional U S Small Cap Etf |
63 |
- |
$75.67 |
$637,000 |
9,144 |
0.31% |
116,000 |
1,539 |
0.001 |
N/A |
|
|
SDVY |
First Trust Smid Cap Rising... |
64 |
- |
$0.00 |
$634,000 |
16,542 |
0.31% |
27,000 |
571 |
0.002 |
N/A |
|
|
LLY |
Eli Lilly & Co |
65 |
- |
$1,040.00 |
$590,000 |
549 |
0.29% |
171,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
TWOK |
Spdr Russell 2000 |
66 |
- |
$51.04 |
$573,000 |
12,226 |
0.28% |
7,000 |
0 |
0.001 |
N/A |
|
|
MUNI |
PIMCO Intermediate Municipa... |
67 |
New |
$53.13 |
$548,000 |
10,458 |
0.27% |
548,000 |
10,458 |
0.012 |
Closed - End Fund - Debt |
|
|
HMOP |
Hartford Municipal Opportun... |
68 |
New |
$39.76 |
$546,000 |
13,958 |
0.27% |
546,000 |
13,958 |
0.029 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
69 |
- |
$34.07 |
$534,000 |
6,222 |
0.26% |
51,000 |
-104 |
0.001 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
70 |
- |
$183.74 |
$528,000 |
3,464 |
0.26% |
-55,000 |
-291 |
0 |
Integrated Oil & Gas |
|
|
EPD |
Enterprise Products Partner... |
71 |
- |
$37.21 |
$505,000 |
15,750 |
0.25% |
12,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
CGIC |
Capital Group International... |
72 |
New |
$0.00 |
$503,000 |
15,466 |
0.25% |
503,000 |
15,466 |
0.017 |
N/A |
|
|
JPEM |
Jpmorgan Diversified Return... |
73 |
- |
$65.91 |
$500,000 |
8,239 |
0.25% |
19,000 |
78 |
0.018 |
N/A |
|
|
UNP |
Union Pacific Corp |
74 |
- |
$260.68 |
$498,000 |
2,153 |
0.25% |
-34,000 |
-98 |
0 |
Railroads |
|
|
ABBV |
Abbvie Inc. |
75 |
- |
$231.50 |
$496,000 |
2,169 |
0.25% |
-6,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CGHM |
Capital Group Municipal Hig... |
76 |
New |
$0.00 |
$495,000 |
19,413 |
0.24% |
495,000 |
19,413 |
0.022 |
N/A |
|
|
COST |
Costco Wholesale Corp |
77 |
- |
$1,018.48 |
$489,000 |
567 |
0.24% |
-36,000 |
0 |
0 |
Discount, Variety Stores |
|
|
AMAT |
Applied Materials Inc |
78 |
- |
$354.91 |
$484,000 |
1,885 |
0.24% |
98,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
VCSH |
Vanguard Scottsdale Funds |
79 |
- |
$80.10 |
$471,000 |
5,909 |
0.23% |
64,000 |
819 |
0.001 |
N/A |
|
|
FHN |
First Horizon National Corp... |
81 |
- |
$24.56 |
$469,000 |
19,639 |
0.23% |
-25,000 |
-2,195 |
0 |
Domestic Regional Banks |
|
|
CRM |
Salesforce.com Inc |
80 |
- |
$189.72 |
$469,000 |
1,770 |
0.23% |
67,000 |
75 |
0.004 |
Internet Software & S... |
|
|
TRMK |
Trustmark Corp |
82 |
- |
$44.73 |
$442,000 |
11,336 |
0.22% |
11,000 |
450 |
0.018 |
Domestic Regional Banks |
|
|
TSLA |
Tesla Motors Inc |
83 |
- |
$177.81 |
$435,000 |
968 |
0.22% |
-178,000 |
-410 |
0 |
Auto Manufacturers |
|
|
VBR |
Vanguard Small Cap Val VIPER |
84 |
- |
$231.31 |
$432,000 |
2,038 |
0.21% |
17,000 |
50 |
0.002 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
85 |
- |
$131.41 |
$428,000 |
2,407 |
0.21% |
-11,000 |
1 |
0.001 |
N/A |
|
|
ROK |
Rockwell Automation Inc |
86 |
- |
$394.37 |
$428,000 |
1,100 |
0.21% |
34,000 |
-27 |
0 |
Conglomerates |
|
|
WELL |
Welltower Inc |
87 |
- |
$210.72 |
$423,000 |
2,277 |
0.21% |
17,000 |
0 |
0 |
REIT - Healthcare Fac... |
|
|
JGRO |
Jpmorgan Active Growth Etf |
88 |
- |
$0.00 |
$410,000 |
4,417 |
0.2% |
61,000 |
696 |
0.005 |
N/A |
|
|
IFV |
First Trust Dorsey Wright I... |
89 |
- |
$27.17 |
$408,000 |
16,424 |
0.2% |
-48,000 |
-2,208 |
0.146 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
90 |
- |
$227.26 |
$402,000 |
1,828 |
0.2% |
2,000 |
-27 |
0 |
Closed - End Fund - Debt |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
91 |
- |
$119.01 |
$398,000 |
3,229 |
0.2% |
6,000 |
-21 |
0.001 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
92 |
- |
$149.23 |
$392,000 |
2,639 |
0.19% |
8,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
93 |
- |
$730.80 |
$389,000 |
516 |
0.19% |
9,000 |
6 |
0 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
94 |
- |
$774.20 |
$384,000 |
670 |
0.19% |
55,000 |
-19 |
0 |
Farm & Construction M... |
|
|
HBHC |
Hancock Holding Co |
95 |
- |
$71.16 |
$380,000 |
5,964 |
0.19% |
7,000 |
0 |
0.007 |
Domestic Regional Banks |
|
|
AEP |
American Electric Power Co Inc |
96 |
- |
$129.94 |
$368,000 |
3,188 |
0.18% |
9,000 |
0 |
0.001 |
Electric Utilities |
|
|
DAL |
Delta Air Lines Inc |
97 |
- |
$46.55 |
$364,000 |
5,239 |
0.18% |
67,000 |
0 |
0.001 |
Major Airlines |
|
|
XLV |
SPDR Select Sector Health |
98 |
- |
$157.67 |
$364,000 |
2,351 |
0.18% |
37,000 |
4 |
0 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
99 |
- |
$105.45 |
$355,000 |
3,124 |
0.18% |
-3,000 |
0 |
0 |
Entertainment - Diver... |
|
|
ICE |
Intercontinental Exchange Inc |
100 |
- |
$152.28 |
$350,000 |
2,158 |
0.17% |
-14,000 |
0 |
0 |
Business Services |
|
