Latest BARNES PETTEY FINANCIAL ADVISORS, LLC Stock Portfolio
$115Million
Equity Portfolio Value
Last Reported on: 06 May, 2024
About BARNES PETTEY FINANCIAL ADVISORS, LLC and it’s 13F Hedge Fund Stock Holdings
BARNES PETTEY FINANCIAL ADVISORS, LLC is a hedge fund based in CLARKSDALE, MS. On 22-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $965.2 Millions. In it's latest 13F Holdings report, BARNES PETTEY FINANCIAL ADVISORS, LLC reported an equity portfolio of $115.8 Millions as of 31 Mar, 2024.
The top stock holdings of BARNES PETTEY FINANCIAL ADVISORS, LLC are CGGR, FVD, AIRR. The fund has invested 20.5% of it's portfolio in CAPITAL GROUP GROWTH ETF and 6.1% of portfolio in FIRST TR VALUE LINE DIVID IN.
The fund managers got completely rid off CARNIVAL CORP (CCL), C3 AI INC (AI) and TESLA INC (TSLA) stocks. They significantly reduced their stock positions in PALANTIR TECHNOLOGIES INC (PLTR), HALLIBURTON COMPANY (HAL) and SSGA ACTIVE ETF TR (GAL). BARNES PETTEY FINANCIAL ADVISORS, LLC opened new stock positions in FIDELITY MERRIMACK STR TR (FBND), CATERPILLAR INC (CAT) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), SCHWAB STRATEGIC TR (FNDA) and MCDONALDS CORP (MCD).
The top stock holdings of BARNES PETTEY FINANCIAL ADVISORS, LLC are CGGR, FVD, AIRR. The fund has invested 20.5% of it's portfolio in CAPITAL GROUP GROWTH ETF and 6.1% of portfolio in FIRST TR VALUE LINE DIVID IN.
The fund managers got completely rid off CARNIVAL CORP (CCL), C3 AI INC (AI) and TESLA INC (TSLA) stocks. They significantly reduced their stock positions in PALANTIR TECHNOLOGIES INC (PLTR), HALLIBURTON COMPANY (HAL) and SSGA ACTIVE ETF TR (GAL). BARNES PETTEY FINANCIAL ADVISORS, LLC opened new stock positions in FIDELITY MERRIMACK STR TR (FBND), CATERPILLAR INC (CAT) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), SCHWAB STRATEGIC TR (FNDA) and MCDONALDS CORP (MCD).
New Buys
| Ticker | $ Bought |
|---|---|
| FIDELITY MERRIMACK STR TR | 266,695 |
| CATERPILLAR INC | 238,180 |
| VANGUARD SCOTTSDALE FDS | 236,027 |
| ISHARES TR | 219,052 |
| VANGUARD INDEX FDS | 211,039 |
| FIRST TR EXCHANGE-TRADED FD | 206,781 |
New stocks bought by BARNES PETTEY FINANCIAL ADVISORS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 199 |
| SCHWAB STRATEGIC TR | 19.81 |
| MCDONALDS CORP | 16.05 |
| ISHARES TR | 13.95 |
| PACER FDS TR | 5.48 |
| FIRST TRUST EXCHANGE-TRADED FD | 5.05 |
| ISHARES TR | 4.6 |
| JPMORGAN CHASE & CO | 3.34 |
Additions to existing portfolio by BARNES PETTEY FINANCIAL ADVISORS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| PALANTIR TECHNOLOGIES INC | -91.5 |
| HALLIBURTON COMPANY | -79.26 |
| SSGA ACTIVE ETF TR | -64.99 |
| VANGUARD INDEX FDS | -64.49 |
| SELECT SECTOR SPDR TR | -63.32 |
| VANGUARD INDEX FDS | -53.85 |
| ARK ETF TR | -39.67 |
| INVESCO QQQ TR | -34.68 |
BARNES PETTEY FINANCIAL ADVISORS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CARNIVAL CORP | -2,608,990 |
| AMERICAN AIRLS GROUP INC | -557,707 |
| C3 AI INC | -1,160,800 |
| ETF MANAGERS TR | -32,689 |
| FIRST TR EXCHANGE-TRADED FD | -248,986 |
| COCA COLA CO | -260,683 |
| TESLA INC | -558,832 |
| BOEING CO | -274,475 |
BARNES PETTEY FINANCIAL ADVISORS, LLC got rid off the above stocks
Current Stock Holdings of BARNES PETTEY FINANCIAL ADVISORS, LLC
Last Reported on: 06 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAPL | APPLE INC | 1.54 | 10,388 | 1,781,280 | REDUCED | -13.01 | |
| ACES | ALPS ETF TR | 2.32 | 63,095 | 2,685,950 | REDUCED | -8.29 | |
| AEP | AMERICAN ELEC PWR COMPANY INC | 0.27 | 3,688 | 317,537 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.19 | 7,086 | 224,059 | REDUCED | -19.74 | |
| AFL | AFLAC INC | 0.42 | 5,668 | 486,655 | UNCHANGED | 0.00 | |
| AFTY | PACER FDS TR | 0.65 | 12,983 | 754,442 | ADDED | 5.48 | |
| AGG | ISHARES TR | 1.83 | 4,038 | 2,122,900 | ADDED | 0.8 | |
| AGG | ISHARES TR | 0.78 | 2,695 | 908,350 | ADDED | 13.95 | |
| AGG | ISHARES TR | 0.26 | 2,639 | 304,277 | ADDED | 4.6 | |
| AGG | ISHARES TR | 0.19 | 1,223 | 219,052 | NEW | ||
| AI | C3 AI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIEQ | ETF MANAGERS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIRR | FIRST TRUST EXCHANGE-TRADED FD | 5.64 | 116,159 | 6,524,650 | ADDED | 5.05 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.46 | 26,724 | 534,480 | REDUCED | -22.41 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.28 | 5,573 | 318,943 | REDUCED | -13.42 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.18 | 2,968 | 206,781 | NEW | ||
| ALL | ALLSTATE CORP | 0.80 | 5,335 | 923,008 | UNCHANGED | 0.00 | |
| AMLX | AMPLIFY ETF TR | 2.74 | 81,718 | 3,177,200 | REDUCED | -21.89 | |
| AMZN | AMAZON COM INC | 0.68 | 4,368 | 787,900 | REDUCED | -0.57 | |
| ARKF | ARK ETF TR | 2.01 | 46,443 | 2,325,860 | REDUCED | -39.67 | |
| ARKF | ARK ETF TR | 0.57 | 22,766 | 654,750 | REDUCED | -6.69 | |
| AZO | AUTOZONE INC | 0.61 | 224 | 705,970 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.48 | 12,774 | 549,793 | ADDED | 1.4 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.20 | 3,053 | 236,027 | NEW | ||
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.18 | 1,000 | 204,860 | UNCHANGED | 0.00 | |
| CACG | LEGG MASON ETF INVT | 2.50 | 55,664 | 2,899,020 | REDUCED | -2.59 | |
| CAT | CATERPILLAR INC | 0.21 | 650 | 238,180 | NEW | ||
| CCL | CARNIVAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDC | VICTORY PORTFOLIOS II | 0.27 | 4,707 | 310,427 | UNCHANGED | 0.00 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 1.48 | 52,550 | 1,707,880 | REDUCED | -0.19 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 20.46 | 740,375 | 23,684,600 | ADDED | 0.1 | |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 2.83 | 105,130 | 3,275,850 | UNCHANGED | 0.00 | |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 0.51 | 22,794 | 587,629 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.41 | 653 | 478,407 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.47 | 1,819 | 547,846 | REDUCED | -3.45 | |
| CVX | CHEVRON CORP NEW | 0.41 | 3,023 | 476,848 | REDUCED | -20.24 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.16 | 68,138 | 2,504,070 | REDUCED | -21.69 | |
| DIS | DISNEY WALT CO | 0.44 | 4,204 | 514,362 | REDUCED | -8.27 | |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 0.18 | 6,990 | 203,968 | REDUCED | -34.66 | |
| EQIX | EQUINIX INC | 0.21 | 300 | 247,599 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.25 | 3,035 | 290,025 | UNCHANGED | 0.00 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.23 | 5,886 | 266,695 | NEW | ||
| FDX | FEDEX CORP | 0.36 | 1,434 | 415,487 | UNCHANGED | 0.00 | |
| FHN | FIRST HORIZON CORPORATION | 0.19 | 14,469 | 222,828 | REDUCED | -6.98 | |
| FNDA | SCHWAB STRATEGIC TR | 4.30 | 61,690 | 4,974,060 | ADDED | 19.81 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 6.11 | 167,457 | 7,071,710 | REDUCED | -4.27 | |
| GAL | SSGA ACTIVE ETF TR | 0.25 | 10,539 | 294,565 | REDUCED | -64.99 | |
| GOOG | ALPHABET INC | 0.75 | 5,749 | 867,697 | UNCHANGED | 0.00 | |
| HAL | HALLIBURTON COMPANY | 0.25 | 7,466 | 294,310 | REDUCED | -79.26 | |
| HD | HOME DEPOT INC | 1.43 | 4,321 | 1,657,540 | UNCHANGED | 0.00 | |
| HWC | HANCOCK WHITNEY CORPORATION | 0.22 | 5,525 | 254,371 | UNCHANGED | 0.00 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.27 | 2,266 | 311,416 | UNCHANGED | 0.00 | |
| IQV | IQVIA HLDGS INC | 0.23 | 1,048 | 265,029 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 1.02 | 5,906 | 1,182,970 | ADDED | 3.34 | |
| KO | COCA COLA CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | ELI LILLY & CO | 0.40 | 588 | 457,440 | REDUCED | -0.51 | |
| LOW | LOWES COS INC | 0.31 | 1,401 | 356,877 | UNCHANGED | 0.00 | |
| MAA | MID-AMER APT CMNTYS INC | 0.99 | 8,721 | 1,147,510 | REDUCED | -5.42 | |
| MCD | MCDONALDS CORP | 0.23 | 940 | 265,033 | ADDED | 16.05 | |
| META | META PLATFORMS INC | 0.66 | 1,569 | 761,875 | REDUCED | -0.13 | |
| MRK | MERCK & CO INC | 0.96 | 8,449 | 1,114,860 | REDUCED | -1.08 | |
| MSFT | MICROSOFT CORP | 2.36 | 6,501 | 2,735,020 | REDUCED | -10.00 | |
| NEE | NEXTERA ENERGY INC | 0.34 | 6,152 | 393,174 | REDUCED | -4.35 | |
| NSC | NORFOLK SOUTHN CORP | 0.26 | 1,175 | 299,472 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 1.41 | 1,811 | 1,636,350 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.37 | 3,411 | 428,496 | REDUCED | -0.32 | |
| PG | PROCTER AND GAMBLE CO | 0.90 | 6,402 | 1,038,710 | UNCHANGED | 0.00 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.38 | 18,889 | 434,636 | REDUCED | -91.5 | |
| QQQ | INVESCO QQQ TR | 0.47 | 1,215 | 539,472 | REDUCED | -34.68 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.45 | 24,908 | 524,066 | REDUCED | -17.27 | |
| RJF | RAYMOND JAMES FINL INC | 3.12 | 28,165 | 3,616,960 | ADDED | 0.13 | |
| RNST | RENASANT CORP | 0.19 | 6,947 | 217,580 | UNCHANGED | 0.00 | |
| RSG | REPUBLIC SVCS INC | 1.05 | 6,375 | 1,220,430 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.26 | 698 | 296,964 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.18 | 8,890 | 211,849 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.69 | 1,524 | 797,159 | ADDED | 0.2 | |
| TJX | TJX COS INC NEW | 0.26 | 3,020 | 306,288 | UNCHANGED | 0.00 | |
| TRMK | TRUSTMARK CORP | 0.20 | 8,132 | 228,591 | UNCHANGED | 0.00 | |
| TROW | PRICE T ROWE GROUP INC | 0.24 | 2,300 | 280,416 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.31 | 735 | 363,605 | REDUCED | -0.41 | |
| UNP | UNION PAC CORP | 0.46 | 2,179 | 535,881 | REDUCED | -13.7 | |
| V | VISA INC | 0.42 | 1,720 | 480,018 | REDUCED | -0.29 | |
| VAW | VANGUARD WORLD FDS | 0.23 | 518 | 271,484 | REDUCED | -1.33 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.52 | 10,274 | 602,570 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.21 | 1,329 | 242,689 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP | 0.25 | 1,691 | 288,637 | REDUCED | -29.28 | |
| VOO | VANGUARD INDEX FDS | 2.42 | 5,840 | 2,807,370 | REDUCED | -18.02 | |
| VOO | VANGUARD INDEX FDS | 1.27 | 4,260 | 1,466,290 | REDUCED | -64.49 | |
| VOO | VANGUARD INDEX FDS | 0.64 | 4,519 | 735,964 | REDUCED | -53.85 | |
| VOO | VANGUARD INDEX FDS | 0.30 | 1,818 | 348,838 | ADDED | 0.39 | |
| VOO | VANGUARD INDEX FDS | 0.18 | 812 | 211,039 | NEW | ||
| WELL | WELLTOWER INC | 0.23 | 2,802 | 261,819 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 1.95 | 37,551 | 2,259,460 | ADDED | 199 | |
| XLB | SELECT SECTOR SPDR TR | 0.22 | 1,691 | 249,811 | REDUCED | -63.32 | |
| XOM | EXXON MOBIL CORP | 0.56 | 5,553 | 645,451 | REDUCED | -26.11 | |
| ZTS | ZOETIS INC | 0.36 | 2,471 | 418,118 | REDUCED | -0.2 | |
| BERKSHIRE HATHAWAY INC DEL | 1.06 | 2,931 | 1,232,540 | ADDED | 0.65 | ||
| RENN FD INC | 0.02 | 13,067 | 20,646 | UNCHANGED | 0.00 |