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  Name: BARNES PETTEY FINANCIAL ADVISORS LLC
  City: CLARKSDALE
  State: MS
  Zip: 38614
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $115,752,000
  Total Value Change : $-7,430,000
  Securities Held Change : -2
   
All Securities Held : 94
  New Positions : 6
  Closed Positions : 8
  Increased Positions : 15
  Unchanged Positions : 32
  Decreased Positions : 41

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 6     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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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
   (FBND)1 Year Chart         FBND Fidelity Total Bond Etf 74 New $0.00 $267,000 5,886 0.23% 267,000 5,886 0.002    N/A
   (CAT)1 Year Chart         CAT Caterpillar Inc 82 New $362.75 $238,000 650 0.21% 238,000 650 0    Farm & Construction M...
   (VCSH)1 Year Chart         VCSH Vanguard Scottsdale Funds 83 New $77.06 $236,000 3,053 0.2% 236,000 3,053 0.001    N/A
   (IWD)1 Year Chart         IWD iShares Russell 1000 Value 87 New $178.43 $219,000 1,223 0.19% 219,000 1,223 0    Closed - End Fund - E...
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 90 New $262.57 $211,000 812 0.18% 211,000 812 0    Closed - End Fund - E...
   (TDIV)1 Year Chart         TDIV First Trust Vi First Trust ... 91 New $72.75 $207,000 2,968 0.18% 207,000 2,968 0.011    N/A

      6 Records Found
  1    
Page 1 of 1
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