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BARNES PETTEY FINANCIAL ADVISORS LLC |
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CLARKSDALE |
| State: |
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 |
$20,879,000 |
739,612 |
16.95% |
3,466,000 |
28,892 |
0.979 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
2 |
- |
$41.07 |
$7,095,000 |
174,930 |
5.76% |
14,000 |
-14,454 |
0.062 |
Closed - End Fund - Debt |
|
|
RDVY |
First Trust Nasdaq Rising D... |
3 |
- |
$54.50 |
$5,714,000 |
110,580 |
4.64% |
2,162,000 |
33,274 |
0.01 |
N/A |
|
|
ARKK |
Ark Innovation ETF |
4 |
- |
$45.13 |
$4,032,000 |
76,987 |
3.27% |
962,000 |
-394 |
0.069 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
5 |
- |
$77.92 |
$3,920,000 |
51,491 |
3.18% |
265,000 |
-164 |
0.017 |
N/A |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
6 |
- |
$0.00 |
$3,824,000 |
104,624 |
3.1% |
599,000 |
11,777 |
0.116 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
7 |
- |
$22.83 |
$3,815,000 |
222,205 |
3.1% |
107,000 |
-9,553 |
0.015 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
8 |
- |
$336.03 |
$3,730,000 |
11,997 |
3.03% |
704,000 |
883 |
0.004 |
Closed - End Fund - E... |
|
|
RJF |
Raymond James Financial Inc |
9 |
- |
$123.19 |
$3,136,000 |
28,128 |
2.55% |
434,000 |
1,220 |
0.014 |
Investment Brokerage ... |
|
|
VOO |
Vanguard S&P 500 Etf |
10 |
- |
$468.84 |
$3,112,000 |
7,124 |
2.53% |
342,000 |
70 |
0.001 |
Closed - End Fund - E... |
|
|
DFIV |
Dimensional International V... |
11 |
- |
$36.75 |
$2,990,000 |
87,010 |
2.43% |
165,000 |
414 |
0.01 |
N/A |
|
|
CGUS |
Capital Group Core Equity Etf |
12 |
- |
$0.00 |
$2,975,000 |
105,130 |
2.42% |
445,000 |
4,360 |
0.117 |
N/A |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$402.25 |
$2,716,000 |
7,223 |
2.2% |
437,000 |
4 |
0 |
Application Software |
|
|
OUSM |
Alps Oshares Us Small-cap Q... |
14 |
- |
$0.00 |
$2,696,000 |
68,799 |
2.19% |
686,000 |
11,558 |
0.076 |
N/A |
|
|
CACG |
Clearbridge All Cap Growth |
15 |
- |
$49.87 |
$2,693,000 |
57,145 |
2.19% |
416,000 |
1,221 |
1.256 |
N/A |
|
|
CCL |
Carnival Corp |
16 |
- |
$15.13 |
$2,609,000 |
140,722 |
2.12% |
500,000 |
-13,016 |
0.02 |
Sporting and Park Ent... |
|
|
AAPL |
Apple Inc |
17 |
- |
$173.50 |
$2,299,000 |
11,942 |
1.87% |
228,000 |
-155 |
0 |
Personal Computers |
|
|
WMT |
Wal-Mart Stores Inc |
18 |
- |
$60.24 |
$1,980,000 |
12,557 |
1.61% |
-28,000 |
0 |
0 |
Discount, Variety Stores |
|
|
IVV |
iShares Core S&P 500 Etf |
19 |
- |
$512.59 |
$1,913,000 |
4,006 |
1.55% |
218,000 |
59 |
0 |
Closed - End Fund - E... |
|
|
CGDV |
Capital Group Dividend Valu... |
20 |
- |
$0.00 |
$1,571,000 |
52,651 |
1.28% |
700,000 |
19,743 |
0.006 |
N/A |
|
|
HD |
Home Depot Inc |
21 |
- |
$336.80 |
$1,497,000 |
4,321 |
1.22% |
191,000 |
0 |
0 |
Home Improvement Stores |
|
|
VTV |
Vanguard Value VIPERS |
22 |
- |
$158.52 |
$1,464,000 |
9,791 |
1.19% |
-157,000 |
-1,958 |
0.002 |
Closed - End Fund - E... |
|
|
HAL |
Halliburton Co |
23 |
- |
$38.88 |
$1,301,000 |
35,998 |
1.06% |
-169,000 |
-300 |
0.004 |
Oil & Gas Equipment &... |
|
|
MAA |
Mid America Apartment Commu... |
24 |
- |
$131.13 |
$1,240,000 |
9,221 |
1.01% |
41,000 |
-96 |
0.008 |
REIT - Diversified |
|
|
AI |
C3.ai, Inc. |
25 |
New |
$23.10 |
$1,161,000 |
40,432 |
0.94% |
1,161,000 |
40,432 |
0.044 |
N/A |
|
|
RSG |
Republic Services Inc |
26 |
- |
$193.41 |
$1,051,000 |
6,375 |
0.85% |
134,000 |
-62 |
0.002 |
Waste Management |
|
|
BRK.B |
Berkshire Hathaway B |
27 |
- |
$400.96 |
$1,039,000 |
2,912 |
0.84% |
31,000 |
34 |
0 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
28 |
- |
$193.28 |
$972,000 |
5,715 |
0.79% |
140,000 |
-25 |
0 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
29 |
- |
$161.66 |
$938,000 |
6,402 |
0.76% |
-10,000 |
-100 |
0 |
Cleaning Products |
|
|
MRK |
Merck & Co Inc |
30 |
- |
$131.20 |
$931,000 |
8,541 |
0.76% |
52,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
31 |
- |
$877.57 |
$897,000 |
1,811 |
0.73% |
111,000 |
3 |
0 |
Semiconductor - Speci... |
|
|
RLY |
Spdr Ssga Multi Asset Real ... |
32 |
- |
$28.36 |
$819,000 |
30,101 |
0.66% |
15,000 |
289 |
0.13 |
N/A |
|
|
GOOGL |
Alphabet Inc |
33 |
- |
$166.15 |
$803,000 |
5,749 |
0.65% |
72,000 |
161 |
0 |
Search Engines & Info... |
|
|
ARKG |
Ark Genomic Revolution Mult... |
34 |
- |
$0.00 |
$801,000 |
24,399 |
0.65% |
-157,000 |
-9,974 |
0.054 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
35 |
- |
$432.75 |
$762,000 |
1,860 |
0.62% |
138,000 |
118 |
0 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
36 |
- |
$119.64 |
$751,000 |
7,515 |
0.61% |
-146,000 |
-110 |
0 |
Integrated Oil & Gas |
|
|
ALL |
Allstate Corp |
37 |
- |
$169.58 |
$747,000 |
5,335 |
0.61% |
133,000 |
-173 |
0.002 |
Property & Casualty I... |
|
|
SPY |
Standard & Poors Depository... |
38 |
- |
$510.06 |
$723,000 |
1,521 |
0.59% |
51,000 |
-52 |
0 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
39 |
- |
$328.43 |
$717,000 |
2,365 |
0.58% |
88,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IFV |
First Trust Dorsey Wright I... |
40 |
- |
$19.59 |
$673,000 |
34,443 |
0.55% |
-66,000 |
-7,215 |
0.306 |
N/A |
|
|
AMZN |
Amazon.com Inc |
41 |
- |
$180.96 |
$667,000 |
4,393 |
0.54% |
109,000 |
0 |
0 |
Internet Software & S... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
42 |
- |
$0.00 |
$640,000 |
12,309 |
0.52% |
22,000 |
-192 |
0.001 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
43 |
- |
$140.43 |
$629,000 |
4,610 |
0.51% |
89,000 |
413 |
0 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
44 |
- |
$240.95 |
$620,000 |
2,525 |
0.5% |
106,000 |
0 |
0 |
Railroads |
|
|
RF |
Regions Financial Corp |
45 |
- |
$19.67 |
$583,000 |
30,108 |
0.47% |
-11,000 |
-4,450 |
0.003 |
Domestic Regional Banks |
|
|
AZO |
Autozone Inc |
46 |
- |
$2,998.78 |
$579,000 |
224 |
0.47% |
10,000 |
0 |
0.001 |
Auto Parts Stores |
|
|
VEU |
Vanguard FTSE All-World ETF |
47 |
- |
$57.31 |
$577,000 |
10,274 |
0.47% |
33,000 |
-212 |
0.002 |
Closed - End Fund - F... |
|
|
CVX |
Chevron Corp |
48 |
- |
$166.33 |
$565,000 |
3,790 |
0.46% |
-74,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
TSLA |
Tesla Motors Inc |
49 |
- |
$194.05 |
$559,000 |
2,249 |
0.45% |
75,000 |
315 |
0 |
Auto Manufacturers |
|
|
AAL |
American Airlines Group Inc |
50 |
- |
$13.98 |
$558,000 |
40,590 |
0.45% |
-92,000 |
-10,171 |
0.007 |
Major Airlines |
|
|
FB |
Meta Platforms Inc |
51 |
- |
$432.62 |
$556,000 |
1,571 |
0.45% |
74,000 |
-33 |
0 |
Internet Service Prov... |
|
|
CGXU |
Capital Group International... |
52 |
New |
$0.00 |
$544,000 |
22,794 |
0.44% |
544,000 |
22,794 |
0.025 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
53 |
- |
$41.44 |
$531,000 |
12,598 |
0.43% |
76,000 |
265 |
0.001 |
N/A |
|
|
CRM |
Salesforce.com Inc |
54 |
- |
$275.74 |
$496,000 |
1,884 |
0.4% |
114,000 |
0 |
0 |
Internet Software & S... |
|
|
ZTS |
Zoetis Inc. |
55 |
- |
$159.70 |
$489,000 |
2,476 |
0.4% |
59,000 |
5 |
0.001 |
Drugs - Generic |
|
|
AFL |
AFLAC Inc |
56 |
- |
$84.54 |
$468,000 |
5,668 |
0.38% |
33,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
V |
Visa Inc |
57 |
- |
$271.84 |
$449,000 |
1,725 |
0.36% |
53,000 |
5 |
0 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
58 |
- |
$726.33 |
$431,000 |
653 |
0.35% |
64,000 |
3 |
0 |
Discount, Variety Stores |
|
|
DIS |
Walt Disney Co |
59 |
- |
$112.08 |
$414,000 |
4,583 |
0.34% |
38,000 |
-60 |
0 |
Entertainment - Diver... |
|
|
NEE |
NextEra Energy |
60 |
- |
$67.42 |
$391,000 |
6,432 |
0.32% |
-301,000 |
-5,652 |
0 |
Electric Utilities |
|
|
UNH |
Unitedhealth Group Inc |
61 |
- |
$489.03 |
$389,000 |
738 |
0.32% |
18,000 |
3 |
0 |
Health Care Plans |
|
|
FDX |
Fedex Corp |
62 |
- |
$265.86 |
$363,000 |
1,434 |
0.29% |
-17,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
ORCL |
Oracle Corp |
63 |
- |
$116.49 |
$361,000 |
3,422 |
0.29% |
83,000 |
800 |
0 |
Application Software |
|
|
LLY |
Eli Lilly & Co |
64 |
- |
$737.20 |
$345,000 |
591 |
0.28% |
-25,000 |
-98 |
0 |
Drug Manufacturers - ... |
|
|
FV |
First Trust Dorsey Wright F... |
65 |
- |
$54.85 |
$332,000 |
6,437 |
0.27% |
47,000 |
0 |
0.011 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
66 |
- |
$183.62 |
$326,000 |
1,811 |
0.26% |
36,000 |
-10 |
0.002 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
67 |
- |
$230.94 |
$312,000 |
1,401 |
0.25% |
21,000 |
0 |
0 |
Home Improvement Stores |
|
|
VLO |
Valero Energy Corp |
68 |
- |
$167.51 |
$311,000 |
2,391 |
0.25% |
-28,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
SPGI |
S&P Global Inc |
69 |
- |
$415.31 |
$307,000 |
698 |
0.25% |
52,000 |
0 |
0 |
Publishing |
|
|
AEP |
American Electric Power Co Inc |
70 |
- |
$86.67 |
$300,000 |
3,688 |
0.24% |
23,000 |
0 |
0.001 |
Electric Utilities |
|
|
ICE |
Intercontinental Exchange Inc |
71 |
- |
$130.78 |
$291,000 |
2,266 |
0.24% |
42,000 |
0 |
0 |
Business Services |
|
|
CFO |
Victory CEMP US 500 Enhance... |
72 |
- |
$63.79 |
$286,000 |
4,707 |
0.23% |
-116,000 |
-2,124 |
0.04 |
N/A |
|
|
TJX |
TJX Companies Inc |
73 |
- |
$94.87 |
$283,000 |
3,020 |
0.23% |
15,000 |
0 |
0 |
Discount, Variety Stores |
|
|
EPD |
Enterprise Products Partner... |
74 |
- |
$28.59 |
$282,000 |
10,698 |
0.23% |
-11,000 |
0 |
0 |
Independent Oil & Gas |
|
|
NSC |
Norfolk Southern Corp |
75 |
- |
$249.65 |
$278,000 |
1,175 |
0.23% |
47,000 |
0 |
0.001 |
Railroads |
|
|
BA |
Boeing Co |
77 |
- |
$173.49 |
$274,000 |
1,053 |
0.22% |
72,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
76 |
- |
$34.07 |
$274,000 |
8,829 |
0.22% |
26,000 |
-375 |
0.002 |
Closed - End Fund - E... |
|
|
HBHC |
Hancock Holding Co |
78 |
- |
$46.55 |
$268,000 |
5,525 |
0.22% |
64,000 |
0 |
0.007 |
Domestic Regional Banks |
|
|
ITOT |
iShares Core S&P Total US |
79 |
- |
$112.14 |
$265,000 |
2,523 |
0.22% |
27,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
80 |
- |
$62.04 |
$261,000 |
4,424 |
0.21% |
13,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
VGT |
Vanguard I T VIPERS |
81 |
- |
$505.94 |
$254,000 |
525 |
0.21% |
-8,000 |
-106 |
0 |
Closed - End Fund - E... |
|
|
WELL |
Welltower Inc |
82 |
- |
$95.78 |
$253,000 |
2,802 |
0.21% |
23,000 |
0 |
0.001 |
REIT - Healthcare Fac... |
|
|
SDVY |
First Trust Smid Cap Rising... |
83 |
New |
$0.00 |
$249,000 |
7,598 |
0.2% |
249,000 |
7,598 |
0.008 |
N/A |
|
|
TROW |
T Rowe Price Group Inc |
84 |
- |
$112.08 |
$248,000 |
2,300 |
0.2% |
7,000 |
0 |
0.001 |
Asset Management |
|
|
EQIX |
Equinix Inc |
86 |
- |
$726.34 |
$242,000 |
300 |
0.2% |
24,000 |
0 |
0 |
Telecom Services - Do... |
|
|
IQV |
IQVIA Holdings Inc |
85 |
- |
$235.48 |
$242,000 |
1,048 |
0.2% |
36,000 |
0 |
0.001 |
Medical Laboratories ... |
|
|
MCD |
McDonalds Corp |
87 |
- |
$273.55 |
$240,000 |
810 |
0.19% |
-21,000 |
-180 |
0 |
Restaurants |
|
|
RNST |
Renasant Corp |
88 |
New |
$29.47 |
$234,000 |
6,947 |
0.19% |
234,000 |
6,947 |
0.012 |
Domestic Regional Banks |
|
|
EW |
Edwards Lifesciences Corp |
89 |
- |
$29.45 |
$231,000 |
3,035 |
0.19% |
21,000 |
0 |
0 |
Medical Appliances & ... |
|
|
TRMK |
Trustmark Corp |
90 |
- |
$29.92 |
$227,000 |
8,132 |
0.18% |
9,000 |
-1,910 |
0.013 |
Domestic Regional Banks |
|
|
VIG |
Vanguard Dividend Appreciat... |
91 |
- |
$177.20 |
$226,000 |
1,329 |
0.18% |
19,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
FHN |
First Horizon National Corp... |
92 |
- |
$14.84 |
$220,000 |
15,554 |
0.18% |
28,000 |
-1,851 |
0.003 |
Domestic Regional Banks |
|
|
PZA |
Invesco National AMT-Free M... |
93 |
- |
$23.44 |
$215,000 |
8,890 |
0.17% |
-52,000 |
-3,171 |
0.011 |
Meat Products |
|
|
BR |
Broadridge Financial Soluti... |
94 |
New |
$196.29 |
$206,000 |
1,000 |
0.17% |
206,000 |
1,000 |
0.001 |
Business Services |
|
|
MJ |
Amplify Alternative Harvest... |
95 |
- |
$3.83 |
$33,000 |
10,120 |
0.03% |
33,000 |
10,120 |
0.011 |
N/A |
|
|
RCG |
RENN Global Entrepreneurs F... |
96 |
- |
$1.59 |
$22,000 |
13,067 |
0.02% |
-1,000 |
0 |
0.293 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
100 |
Closed |
$40.09 |
$0 |
0 |
0% |
-231,000 |
-7,126 |
0 |
Telecom Services - Do... |
|
|
NIO |
Nio Inc |
99 |
Closed |
$4.60 |
$0 |
0 |
0% |
-1,374,000 |
-152,033 |
0 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
98 |
Closed |
$247.03 |
$0 |
0 |
0% |
-281,000 |
-1,311 |
0 |
Closed - End Fund - E... |
|
