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| Name: |
BARNES PETTEY FINANCIAL ADVISORS LLC |
| City: |
CLARKSDALE |
| State: |
MS |
| Zip: |
38614 |
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| Holdings
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41 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FVD |
First Trust Value Line Divi... |
2 |
- |
$42.32 |
$7,072,000 |
167,457 |
6.11% |
-23,000 |
-7,473 |
0.059 |
Closed - End Fund - Debt |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
7 |
- |
$0.00 |
$3,177,000 |
81,718 |
2.74% |
-647,000 |
-22,906 |
0.091 |
N/A |
|
|
CACG |
Clearbridge All Cap Growth |
8 |
- |
$52.22 |
$2,899,000 |
55,664 |
2.5% |
206,000 |
-1,481 |
1.223 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
9 |
- |
$487.17 |
$2,807,000 |
5,840 |
2.43% |
-305,000 |
-1,284 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$425.34 |
$2,735,000 |
6,501 |
2.36% |
19,000 |
-722 |
0 |
Application Software |
|
|
OUSM |
Alps Oshares Us Small-cap Q... |
11 |
- |
$0.00 |
$2,686,000 |
63,095 |
2.32% |
-10,000 |
-5,704 |
0.07 |
N/A |
|
|
DFIV |
Dimensional International V... |
12 |
- |
$38.02 |
$2,504,000 |
68,138 |
2.16% |
-486,000 |
-18,872 |
0.008 |
N/A |
|
|
ARKK |
Ark Innovation ETF |
13 |
- |
$45.60 |
$2,326,000 |
46,443 |
2.01% |
-1,706,000 |
-30,544 |
0.042 |
N/A |
|
|
AAPL |
Apple Inc |
16 |
- |
$191.04 |
$1,781,000 |
10,388 |
1.54% |
-518,000 |
-1,554 |
0 |
Personal Computers |
|
|
CGDV |
Capital Group Dividend Valu... |
17 |
- |
$0.00 |
$1,708,000 |
52,550 |
1.48% |
137,000 |
-101 |
0.006 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
20 |
- |
$352.48 |
$1,466,000 |
4,260 |
1.27% |
-2,264,000 |
-7,737 |
0.002 |
Closed - End Fund - E... |
|
|
MAA |
Mid America Apartment Commu... |
24 |
- |
$136.86 |
$1,148,000 |
8,721 |
0.99% |
-92,000 |
-500 |
0.008 |
REIT - Diversified |
|
|
MRK |
Merck & Co Inc |
25 |
- |
$131.20 |
$1,115,000 |
8,449 |
0.96% |
184,000 |
-92 |
0 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
31 |
- |
$183.54 |
$788,000 |
4,368 |
0.68% |
121,000 |
-25 |
0 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
32 |
- |
$468.84 |
$762,000 |
1,569 |
0.66% |
206,000 |
-2 |
0 |
Internet Service Prov... |
|
|
VTV |
Vanguard Value VIPERS |
34 |
- |
$162.95 |
$736,000 |
4,519 |
0.64% |
-728,000 |
-5,272 |
0.001 |
Closed - End Fund - E... |
|
|
ARKG |
Ark Genomic Revolution Mult... |
36 |
- |
$0.00 |
$655,000 |
22,766 |
0.57% |
-146,000 |
-1,633 |
0.05 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
37 |
- |
$118.67 |
$645,000 |
5,553 |
0.56% |
-106,000 |
-1,962 |
0 |
Integrated Oil & Gas |
|
|
CRM |
Salesforce.com Inc |
41 |
- |
$287.07 |
$548,000 |
1,819 |
0.47% |
52,000 |
-65 |
0 |
Internet Software & S... |
|
|
QQQ |
Invesco QQQ Trust Series I |
42 |
- |
$454.91 |
$539,000 |
1,215 |
0.47% |
-223,000 |
-645 |
0 |
Closed - End Fund - Debt |
|
|
UNP |
Union Pacific Corp |
43 |
- |
$243.63 |
$536,000 |
2,179 |
0.46% |
-84,000 |
-346 |
0 |
Railroads |
|
|
IFV |
First Trust Dorsey Wright I... |
44 |
- |
$20.18 |
$534,000 |
26,724 |
0.46% |
-139,000 |
-7,719 |
0.238 |
N/A |
|
|
RF |
Regions Financial Corp |
45 |
- |
$19.88 |
$524,000 |
24,908 |
0.45% |
-59,000 |
-5,200 |
0.003 |
Domestic Regional Banks |
|
|
DIS |
Walt Disney Co |
46 |
- |
$102.90 |
$514,000 |
4,204 |
0.44% |
100,000 |
-379 |
0 |
Entertainment - Diver... |
|
|
V |
Visa Inc |
48 |
- |
$278.54 |
$480,000 |
1,720 |
0.41% |
31,000 |
-5 |
0 |
Business Services |
|
|
CVX |
Chevron Corp |
50 |
- |
$161.14 |
$477,000 |
3,023 |
0.41% |
-88,000 |
-767 |
0 |
Integrated Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
51 |
- |
$783.18 |
$457,000 |
588 |
0.39% |
112,000 |
-3 |
0 |
Drug Manufacturers - ... |
|
|
PLTR |
Palantir Technologies Inc |
52 |
- |
$21.62 |
$435,000 |
18,889 |
0.38% |
-3,380,000 |
-203,316 |
0.001 |
N/A |
|
|
ORCL |
Oracle Corp |
53 |
- |
$124.52 |
$428,000 |
3,411 |
0.37% |
67,000 |
-11 |
0 |
Application Software |
|
|
ZTS |
Zoetis Inc. |
54 |
- |
$174.39 |
$418,000 |
2,471 |
0.36% |
-71,000 |
-5 |
0.001 |
Drugs - Generic |
|
|
NEE |
NextEra Energy |
56 |
- |
$75.87 |
$393,000 |
6,152 |
0.34% |
2,000 |
-280 |
0 |
Electric Utilities |
|
|
UNH |
Unitedhealth Group Inc |
57 |
- |
$517.23 |
$364,000 |
735 |
0.31% |
-25,000 |
-3 |
0 |
Health Care Plans |
|
|
FV |
First Trust Dorsey Wright F... |
60 |
- |
$57.03 |
$319,000 |
5,573 |
0.28% |
-13,000 |
-864 |
0.009 |
N/A |
|
|
RLY |
Spdr Ssga Multi Asset Real ... |
68 |
- |
$29.04 |
$295,000 |
10,539 |
0.25% |
-524,000 |
-19,562 |
0.045 |
N/A |
|
|
HAL |
Halliburton Co |
69 |
- |
$37.96 |
$294,000 |
7,466 |
0.25% |
-1,007,000 |
-28,532 |
0.001 |
Oil & Gas Equipment &... |
|
|
VLO |
Valero Energy Corp |
71 |
- |
$163.78 |
$289,000 |
1,691 |
0.25% |
-22,000 |
-700 |
0 |
Oil & Gas Refining, P... |
|
|
VGT |
Vanguard I T VIPERS |
73 |
- |
$539.30 |
$271,000 |
518 |
0.23% |
17,000 |
-7 |
0 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
79 |
- |
$146.00 |
$250,000 |
1,691 |
0.22% |
-379,000 |
-2,919 |
0 |
Closed - End Fund - E... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
85 |
- |
$34.07 |
$224,000 |
7,086 |
0.19% |
-50,000 |
-1,743 |
0.002 |
Closed - End Fund - E... |
|
|
FHN |
First Horizon National Corp... |
86 |
- |
$15.97 |
$223,000 |
14,469 |
0.19% |
3,000 |
-1,085 |
0.003 |
Domestic Regional Banks |
|
|
EPD |
Enterprise Products Partner... |
93 |
- |
$28.65 |
$204,000 |
6,990 |
0.18% |
-78,000 |
-3,708 |
0 |
Independent Oil & Gas |
|
