BARNES PETTEY FINANCIAL ADVISORS, LLC at 2023-06-30

Filling information for BARNES PETTEY FINANCIAL ADVISORS, LLC as Treemap, investor disclosed 101 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
30303M102 30303M102 META PLATFORMS INC CL A 691335 2409
032108409 032108409 AMPLIFY ETF TR CWP ENHANCED DIV 2814300 78175
69608A108 69608A108 PALANTIR TECHNOLOGIES INC CL A 3718813 242584
78462F103 78462F103 SPDR S&P 500 ETF TR TR UNIT 705702 1592
191216100 191216100 COCA COLA CO COM 261511 4343
166764100 166764100 CHEVRON CORP NEW COM 602651 3830
001055102 001055102 AFLAC INC COM 395627 5668
922908595 922908595 VANGUARD INDEX FDS SML CP GRW ETF 301189 1311
464287150 464287150 ISHARES TR CORE S&P TTL STK 246850 2523
22160K105 22160K105 COSTCO WHSL CORP NEW COM 349947 650
92647N782 92647N782 VICTORY PORTFOLIOS II VCSHS US 500 ENH 452402 7343
922908736 922908736 VANGUARD INDEX FDS GROWTH ETF 3953517 13972
26924G508 26924G508 ETF MANAGERS TR ETFMG ALTR HRVST 31530 10545
14020G101 14020G101 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 17536086 695049
464287614 464287614 ISHARES TR RUS 1000 GRW ETF 650801 2365
911312106 911312106 UNITED PARCEL SERVICE INC CL B 216713 1209
98978V103 98978V103 ZOETIS INC CL A 425531 2471
33734H106 33734H106 FIRST TR VALUE LINE DIVID IN SHS 7651537 190859
65339F101 65339F101 NEXTERA ENERGY INC COM 896633 12084
45866F104 45866F104 INTERCONTINENTAL EXCHANGE IN COM 256239 2266
742718109 742718109 PROCTER AND GAMBLE CO COM 986604 6502
7591EP100 7591EP100 REGIONS FINANCIAL CORP NEW COM 641700 36010
00214Q104 00214Q104 ARK ETF TR INNOVATION ETF 3346695 75820
406216101 406216101 HALLIBURTON CO COM 1197471 36298
553745100 553745100 MSP RECOVERY INC COM CL A 293618 895176
92204A702 92204A702 VANGUARD WORLD FDS INF TECH ETF 284204 643
760759100 760759100 REPUBLIC SVCS INC COM 985955 6437
79466L302 79466L302 SALESFORCE INC COM 503644 2384
14020V108 14020V108 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 2648584 103138
90137F103 90137F103 22ND CENTY GROUP INC COM 5169 13506
580135101 580135101 MCDONALDS CORP COM 295426 990
02376R102 02376R102 AMERICAN AIRLS GROUP INC COM 977030 54461
81369Y209 81369Y209 SELECT SECTOR SPDR TR SBI HEALTHCARE 549900 4143
143658300 143658300 CARNIVAL CORP COMMON STOCK 2942564 156270
872540109 872540109 TJX COS INC NEW COM 256066 3020
025537101 025537101 AMERICAN ELEC PWR CO INC COM 310530 3688
524682101 524682101 LEGG MASON ETF INVT CLRBRDG AL CP GW 2321079 55041
74144T108 74144T108 PRICE T ROWE GROUP INC COM 257646 2300
46266C105 46266C105 IQVIA HLDGS INC COM 235559 1048
808524797 808524797 SCHWAB STRATEGIC TR US DIVIDEND EQ 3631871 50012
33738R506 33738R506 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 3469198 73656
29444U700 29444U700 EQUINIX INC COM 235182 300
95040Q104 95040Q104 WELLTOWER INC COM 226654 2802
78467V103 78467V103 SSGA ACTIVE ETR TR MULT ASS RLRTN 757437 28443
69374H881 69374H881 PACER FDS TR US CASH COWS 100 603210 12601
548661107 548661107 LOWES COS INC COM 316206 1401
14020W106 14020W106 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 874771 32351
33738R605 33738R605 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 344882 7352
78464A763 78464A763 SPDR SER TR S&P DIVID ETF 289779 2364
92826C839 92826C839 VISA INC COM CL A 408466 1720
88160R101 88160R101 TESLA INC COM 472233 1804
320517105 320517105 FIRST HORIZON CORPORATION COM 195917 17383
594918104 594918104 MICROSOFT CORP COM 2561137 7521
25434V401 25434V401 DIMENSIONAL ETF TRUST US EQUITY ETF 207329 4305
46138E537 46138E537 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 284640 12061
31428X106 31428X106 FEDEX CORP COM 355489 1434
91913Y100 91913Y100 VALERO ENERGY CORP COM 280464 2391
655844108 655844108 NORFOLK SOUTHN CORP COM 266443 1175
464287200 464287200 ISHARES TR CORE S&P500 ETF 1706624 3829
92343V104 92343V104 VERIZON COMMUNICATIONS INC COM 287107 7720
30231G102 30231G102 EXXON MOBIL CORP COM 837810 7812
053332102 053332102 AUTOZONE INC COM 558513 224
907818108 907818108 UNION PAC CORP COM 516666 2525
68389X105 68389X105 ORACLE CORP COM 312531 2624
084670702 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW 1025387 3007
28176E108 28176E108 EDWARDS LIFESCIENCES CORP COM 286292 3035
254687106 254687106 DISNEY WALT CO COM 390482 4374
023135106 023135106 AMAZON COM INC COM 572671 4393
931142103 931142103 WALMART INC COM 1973746 12557
78409V104 78409V104 S&P GLOBAL INC COM 279821 698
46625H100 46625H100 JPMORGAN CHASE & CO COM 834826 5740
67066G104 67066G104 NVIDIA CORPORATION COM 764820 1808
437076102 437076102 HOME DEPOT INC COM 1342275 4321
62914V106 62914V106 NIO INC SPON ADS 1658172 171122
03750L109 03750L109 APARTMENT INCOME REIT CORP COM 221376 6134
59522J103 59522J103 MID-AMER APT CMNTYS INC COM 1497795 9863
91324P102 91324P102 UNITEDHEALTH GROUP INC COM 353270 735
33738R886 33738R886 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 753177 41658
922042775 922042775 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 570543 10486
92189F106 92189F106 VANECK ETF TRUST GOLD MINERS ETF 277132 9204
02079K305 02079K305 ALPHABET INC CAP STK CL A 668884 5588
922908363 922908363 VANGUARD INDEX FDS S&P 500 ETF SHS 2955631 7257
754730109 754730109 RAYMOND JAMES FINL INC COM 2787951 26867
25434V807 25434V807 DIMENSIONAL ETF TRUST INTERNATNAL VAL 2664332 81106
410120109 410120109 HANCOCK WHITNEY CORPORATION COM 212050 5525
532457108 532457108 LILLY ELI & CO COM 323127 689
037833100 037833100 APPLE INC COM 2359540 12164
293792107 293792107 ENTERPRISE PRODS PARTNERS L COM 281892 10698
759720105 759720105 RENN FD INC COM 23651 13067
00214Q302 00214Q302 ARK ETF TR GENOMIC REV ETF 1208797 35459
46090E103 46090E103 INVESCO QQQ TR UNIT SER 1 643530 1742
33733E104 33733E104 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 602517 8025
898402102 898402102 TRUSTMARK CORP COM 212087 10042
921908844 921908844 VANGUARD SPECIALIZED FUNDS DIV APP ETF 219281 1350
922908744 922908744 VANGUARD INDEX FDS VALUE ETF 1779234 12521
020002101 020002101 ALLSTATE CORP COM 611496 5608
58933Y105 58933Y105 MERCK & CO INC COM 985556 8541
922908611 922908611 VANGUARD INDEX FDS SM CP VAL ETF 301193 1821
78468R853 78468R853 SPDR SER TR PORTFOLIO S&P600 479014 12333
097023105 097023105 BOEING CO COM 222351 1053
00162Q395 00162Q395 ALPS ETF TR OSHARES US SMLCP 2117627 57701

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