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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 |
$23,685,000 |
740,375 |
20.46% |
2,806,000 |
763 |
0.726 |
N/A |
|
|
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 |
|
|
RDVY |
First Trust Nasdaq Rising D... |
3 |
- |
$55.63 |
$6,525,000 |
116,159 |
5.64% |
811,000 |
5,579 |
0.011 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
4 |
- |
$79.68 |
$4,974,000 |
61,690 |
4.3% |
1,054,000 |
10,199 |
0.021 |
N/A |
|
|
RJF |
Raymond James Financial Inc |
5 |
- |
$125.13 |
$3,617,000 |
28,165 |
3.12% |
481,000 |
37 |
0.014 |
Investment Brokerage ... |
|
|
CGUS |
Capital Group Core Equity Etf |
6 |
- |
$0.00 |
$3,276,000 |
105,130 |
2.83% |
301,000 |
0 |
0.117 |
N/A |
|
|
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 |
|
|
WMT |
Wal-Mart Stores Inc |
14 |
- |
$60.24 |
$2,259,000 |
37,551 |
1.95% |
279,000 |
24,994 |
0.001 |
Discount, Variety Stores |
|
|
IVV |
iShares Core S&P 500 Etf |
15 |
- |
$532.75 |
$2,123,000 |
4,038 |
1.83% |
210,000 |
32 |
0 |
Closed - End Fund - E... |
|
|
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 |
|
|
HD |
Home Depot Inc |
18 |
- |
$337.82 |
$1,658,000 |
4,321 |
1.43% |
161,000 |
0 |
0 |
Home Improvement Stores |
|
|
NVDA |
NVIDIA Corporation |
19 |
- |
$947.80 |
$1,636,000 |
1,811 |
1.41% |
739,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
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... |
|
|
BRK.B |
Berkshire Hathaway B |
21 |
- |
$413.00 |
$1,233,000 |
2,931 |
1.07% |
194,000 |
19 |
0 |
Property & Casualty I... |
|
|
RSG |
Republic Services Inc |
22 |
- |
$185.98 |
$1,220,000 |
6,375 |
1.05% |
169,000 |
0 |
0.002 |
Waste Management |
|
|
JPM |
JP Morgan Chase & Co |
23 |
- |
$195.58 |
$1,183,000 |
5,906 |
1.02% |
211,000 |
191 |
0 |
Domestic Money Center... |
|
|
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 - ... |
|
|
PG |
Procter & Gamble Co |
26 |
- |
$167.31 |
$1,039,000 |
6,402 |
0.9% |
101,000 |
0 |
0 |
Cleaning Products |
|
|
ALL |
Allstate Corp |
27 |
- |
$167.86 |
$923,000 |
5,335 |
0.8% |
176,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
IWF |
iShares Russell 1000 Growth |
28 |
- |
$344.73 |
$908,000 |
2,695 |
0.78% |
191,000 |
330 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
29 |
- |
$176.92 |
$868,000 |
5,749 |
0.75% |
65,000 |
0 |
0 |
Search Engines & Info... |
|
|
SPY |
Standard & Poors Depository... |
30 |
- |
$530.06 |
$797,000 |
1,524 |
0.69% |
74,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
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... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
33 |
- |
$0.00 |
$754,000 |
12,983 |
0.65% |
114,000 |
674 |
0.001 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
34 |
- |
$162.95 |
$736,000 |
4,519 |
0.64% |
-728,000 |
-5,272 |
0.001 |
Closed - End Fund - E... |
|
|
AZO |
Autozone Inc |
35 |
- |
$2,924.04 |
$706,000 |
224 |
0.61% |
127,000 |
0 |
0.001 |
Auto Parts Stores |
|
|
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 |
|
|
VEU |
Vanguard FTSE All-World ETF |
38 |
- |
$57.31 |
$603,000 |
10,274 |
0.52% |
26,000 |
0 |
0.002 |
Closed - End Fund - F... |
|
|
CGXU |
Capital Group International... |
39 |
- |
$0.00 |
$588,000 |
22,794 |
0.51% |
44,000 |
0 |
0.025 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
40 |
- |
$42.91 |
$550,000 |
12,774 |
0.48% |
19,000 |
176 |
0.001 |
N/A |
|
|
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... |
|
|
AFL |
AFLAC Inc |
47 |
- |
$87.69 |
$487,000 |
5,668 |
0.42% |
19,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
V |
Visa Inc |
48 |
- |
$278.54 |
$480,000 |
1,720 |
0.41% |
31,000 |
-5 |
0 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
49 |
- |
$793.00 |
$478,000 |
653 |
0.41% |
47,000 |
0 |
0 |
Discount, Variety Stores |
|
|
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 |
|
|
FDX |
Fedex Corp |
55 |
- |
$254.71 |
$415,000 |
1,434 |
0.36% |
52,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
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 |
|
|
LOW |
Lowes Companies Inc |
58 |
- |
$229.17 |
$357,000 |
1,401 |
0.31% |
45,000 |
0 |
0 |
Home Improvement Stores |
|
|
VBR |
Vanguard Small Cap Val VIPER |
59 |
- |
$189.86 |
$349,000 |
1,818 |
0.3% |
23,000 |
7 |
0.002 |
Closed - End Fund - E... |
|
|
FV |
First Trust Dorsey Wright F... |
60 |
- |
$57.03 |
$319,000 |
5,573 |
0.28% |
-13,000 |
-864 |
0.009 |
N/A |
|
|
AEP |
American Electric Power Co Inc |
61 |
- |
$92.59 |
$318,000 |
3,688 |
0.27% |
18,000 |
0 |
0.001 |
Electric Utilities |
|
|
ICE |
Intercontinental Exchange Inc |
62 |
- |
$136.95 |
$311,000 |
2,266 |
0.27% |
20,000 |
0 |
0 |
Business Services |
|
|
CFO |
Victory CEMP US 500 Enhance... |
63 |
- |
$65.53 |
$310,000 |
4,707 |
0.27% |
24,000 |
0 |
0.04 |
N/A |
|
|
TJX |
TJX Companies Inc |
64 |
- |
$97.79 |
$306,000 |
3,020 |
0.26% |
23,000 |
0 |
0 |
Discount, Variety Stores |
|
|
ITOT |
iShares Core S&P Total US |
65 |
- |
$116.53 |
$304,000 |
2,639 |
0.26% |
39,000 |
116 |
0.001 |
Closed - End Fund - E... |
|
|
NSC |
Norfolk Southern Corp |
66 |
- |
$249.65 |
$299,000 |
1,175 |
0.26% |
21,000 |
0 |
0 |
Railroads |
|
|
SPGI |
S&P Global Inc |
67 |
- |
$437.74 |
$297,000 |
698 |
0.26% |
-10,000 |
0 |
0 |
Publishing |
|
|
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 &... |
|
|
EW |
Edwards Lifesciences Corp |
70 |
- |
$30.31 |
$290,000 |
3,035 |
0.25% |
59,000 |
0 |
0 |
Medical Appliances & ... |
|
|
VLO |
Valero Energy Corp |
71 |
- |
$163.78 |
$289,000 |
1,691 |
0.25% |
-22,000 |
-700 |
0 |
Oil & Gas Refining, P... |
|
|
TROW |
T Rowe Price Group Inc |
72 |
- |
$117.13 |
$280,000 |
2,300 |
0.24% |
32,000 |
0 |
0.001 |
Asset Management |
|
|
VGT |
Vanguard I T VIPERS |
73 |
- |
$539.30 |
$271,000 |
518 |
0.23% |
17,000 |
-7 |
0 |
Closed - End Fund - E... |
|
|
FBND |
Fidelity Total Bond Etf |
74 |
New |
$0.00 |
$267,000 |
5,886 |
0.23% |
267,000 |
5,886 |
0.002 |
N/A |
|
|
MCD |
McDonalds Corp |
75 |
- |
$267.87 |
$265,000 |
940 |
0.23% |
25,000 |
130 |
0.001 |
Restaurants |
|
|
IQV |
IQVIA Holdings Inc |
76 |
- |
$230.09 |
$265,000 |
1,048 |
0.23% |
23,000 |
0 |
0 |
Medical Laboratories ... |
|
|
WELL |
Welltower Inc |
77 |
- |
$100.84 |
$262,000 |
2,802 |
0.23% |
9,000 |
0 |
0 |
REIT - Healthcare Fac... |
|
|
HBHC |
Hancock Holding Co |
78 |
- |
$47.31 |
$254,000 |
5,525 |
0.22% |
-14,000 |
0 |
0.007 |
Domestic Regional Banks |
|
|
XLV |
SPDR Select Sector Health |
79 |
- |
$146.00 |
$250,000 |
1,691 |
0.22% |
-379,000 |
-2,919 |
0 |
Closed - End Fund - E... |
|
|
EQIX |
Equinix Inc |
80 |
- |
$795.28 |
$248,000 |
300 |
0.21% |
6,000 |
0 |
0 |
Telecom Services - Do... |
|
|
VIG |
Vanguard Dividend Appreciat... |
81 |
- |
$183.52 |
$243,000 |
1,329 |
0.21% |
17,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
CAT |
Caterpillar Inc |
82 |
New |
$362.75 |
$238,000 |
650 |
0.21% |
238,000 |
650 |
0 |
Farm & Construction M... |
|
|
VCSH |
Vanguard Scottsdale Funds |
83 |
New |
$77.06 |
$236,000 |
3,053 |
0.2% |
236,000 |
3,053 |
0.001 |
N/A |
|
|
TRMK |
Trustmark Corp |
84 |
- |
$30.32 |
$229,000 |
8,132 |
0.2% |
2,000 |
0 |
0.013 |
Domestic Regional Banks |
|
|
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 |
|
|
IWD |
iShares Russell 1000 Value |
87 |
New |
$178.43 |
$219,000 |
1,223 |
0.19% |
219,000 |
1,223 |
0 |
Closed - End Fund - E... |
|
|
RNST |
Renasant Corp |
88 |
- |
$30.72 |
$218,000 |
6,947 |
0.19% |
-16,000 |
0 |
0.012 |
Domestic Regional Banks |
|
|
PZA |
Invesco National AMT-Free M... |
89 |
- |
$23.64 |
$212,000 |
8,890 |
0.18% |
-3,000 |
0 |
0.011 |
Meat Products |
|
|
VTI |
Vanguard Total Stock Market... |
90 |
New |
$262.57 |
$211,000 |
812 |
0.18% |
211,000 |
812 |
0 |
Closed - End Fund - E... |
|
|
TDIV |
First Trust Vi First Trust ... |
91 |
New |
$72.75 |
$207,000 |
2,968 |
0.18% |
207,000 |
2,968 |
0.011 |
N/A |
|
|
BR |
Broadridge Financial Soluti... |
92 |
- |
$200.39 |
$205,000 |
1,000 |
0.18% |
-1,000 |
0 |
0.001 |
Business Services |
|
|
EPD |
Enterprise Products Partner... |
93 |
- |
$28.65 |
$204,000 |
6,990 |
0.18% |
-78,000 |
-3,708 |
0 |
Independent Oil & Gas |
|
|
RCG |
RENN Global Entrepreneurs F... |
94 |
- |
$1.59 |
$21,000 |
13,067 |
0.02% |
-1,000 |
0 |
0.293 |
Closed - End Fund - E... |
|
|
AI |
C3.ai, Inc. |
98 |
Closed |
$26.51 |
$0 |
0 |
0% |
-1,161,000 |
-40,432 |
0 |
N/A |
|
|
SDVY |
First Trust Smid Cap Rising... |
97 |
Closed |
$0.00 |
$0 |
0 |
0% |
-249,000 |
-7,598 |
0 |
N/A |
|
|
KO |
Coca-Cola Co |
96 |
Closed |
$62.57 |
$0 |
0 |
0% |
-261,000 |
-4,424 |
0 |
Beverage Soft Drinks... |
|
|
AAL |
American Airlines Group Inc |
102 |
Closed |
$14.52 |
$0 |
0 |
0% |
-558,000 |
-40,590 |
0 |
Major Airlines |
|
|
BA |
Boeing Co |
95 |
Closed |
$186.61 |
$0 |
0 |
0% |
-274,000 |
-1,053 |
0 |
Aerospace/Defense - M... |
|
|
MJ |
Amplify Alternative Harvest... |
101 |
Closed |
$4.07 |
$0 |
0 |
0% |
-33,000 |
-10,120 |
0 |
N/A |
|
