Latest BARNES PETTEY FINANCIAL ADVISORS, LLC Stock Portfolio
$123Million
Equity Portfolio Value
Last Reported on: 09 Feb, 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 $123.2 Millions as of 31 Dec, 2023.
The top stock holdings of BARNES PETTEY FINANCIAL ADVISORS, LLC are CGGR, FVD, AIRR. The fund has invested 17% of it's portfolio in CAPITAL GROUP GROWTH ETF and 5.8% of portfolio in FIRST TR VALUE LINE DIVID IN.
The fund managers got completely rid off NIO INC (NIO), FIRST TR EXCHANGE-TRADED FD (BGLD) and VANGUARD INDEX FDS (VOO) stocks. They significantly reduced their stock positions in NEXTERA ENERGY INC (NEE), VICTORY PORTFOLIOS II (CDC) and ARK ETF TR (ARKF). BARNES PETTEY FINANCIAL ADVISORS, LLC opened new stock positions in C3 AI INC (AI), CAPITAL GROUP INTL FOCUS EQT (CGXU) and FIRST TR EXCHANGE-TRADED FD (LEGR). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GROUP DIVIDEND VALUE (CGDV), FIRST TRUST EXCHANGE-TRADED FD (AIRR) and ORACLE CORP (ORCL).
The top stock holdings of BARNES PETTEY FINANCIAL ADVISORS, LLC are CGGR, FVD, AIRR. The fund has invested 17% of it's portfolio in CAPITAL GROUP GROWTH ETF and 5.8% of portfolio in FIRST TR VALUE LINE DIVID IN.
The fund managers got completely rid off NIO INC (NIO), FIRST TR EXCHANGE-TRADED FD (BGLD) and VANGUARD INDEX FDS (VOO) stocks. They significantly reduced their stock positions in NEXTERA ENERGY INC (NEE), VICTORY PORTFOLIOS II (CDC) and ARK ETF TR (ARKF). BARNES PETTEY FINANCIAL ADVISORS, LLC opened new stock positions in C3 AI INC (AI), CAPITAL GROUP INTL FOCUS EQT (CGXU) and FIRST TR EXCHANGE-TRADED FD (LEGR). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GROUP DIVIDEND VALUE (CGDV), FIRST TRUST EXCHANGE-TRADED FD (AIRR) and ORACLE CORP (ORCL).
New Buys
| Ticker | $ Bought |
|---|---|
| C3 AI INC | 1,160,800 |
| CAPITAL GROUP INTL FOCUS EQT | 544,093 |
| FIRST TR EXCHANGE-TRADED FD | 248,986 |
| RENASANT CORP | 233,975 |
| BROADRIDGE FINL SOLUTIONS IN | 205,750 |
| ETF MANAGERS TR | 32,689 |
New stocks bought by BARNES PETTEY FINANCIAL ADVISORS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| CAPITAL GROUP DIVIDEND VALUE | 59.99 |
| FIRST TRUST EXCHANGE-TRADED FD | 43.04 |
| ORACLE CORP | 30.51 |
| ALPS ETF TR | 20.19 |
| TESLA INC | 16.29 |
| AMPLIFY ETF TR | 12.68 |
| SELECT SECTOR SPDR TR | 9.84 |
| VANGUARD INDEX FDS | 7.94 |
Additions to existing portfolio by BARNES PETTEY FINANCIAL ADVISORS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| NEXTERA ENERGY INC | -46.77 |
| VICTORY PORTFOLIOS II | -31.09 |
| ARK ETF TR | -29.02 |
| INVESCO EXCH TRADED FD TR II | -26.29 |
| AMERICAN AIRLS GROUP INC | -20.04 |
| TRUSTMARK CORP | -19.02 |
| MCDONALDS CORP | -18.18 |
| FIRST TR EXCHANGE-TRADED FD | -17.32 |
BARNES PETTEY FINANCIAL ADVISORS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NIO INC | -1,374,380 |
| FIRST TR EXCHANGE-TRADED FD | -560,177 |
| VERIZON COMMUNICATIONS INC | -230,957 |
| VANGUARD INDEX FDS | -280,790 |
BARNES PETTEY FINANCIAL ADVISORS, LLC got rid off the above stocks
Current Stock Holdings of BARNES PETTEY FINANCIAL ADVISORS, LLC
Last Reported on: 09 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC | 0.45 | 40,590 | 557,707 | REDUCED | -20.04 | |
| AAPL | APPLE INC | 1.87 | 11,942 | 2,299,120 | REDUCED | -1.28 | |
| ACES | ALPS ETF TR | 2.19 | 68,799 | 2,695,540 | ADDED | 20.19 | |
| AEP | AMERICAN ELEC PWR COMPANY INC | 0.24 | 3,688 | 299,539 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.22 | 8,829 | 273,787 | REDUCED | -4.07 | |
| AFL | AFLAC INC | 0.38 | 5,668 | 467,610 | UNCHANGED | 0.00 | |
| AFTY | PACER FDS TR | 0.52 | 12,309 | 639,945 | REDUCED | -1.54 | |
| AGG | ISHARES TR | 1.55 | 4,006 | 1,913,390 | ADDED | 1.49 | |
| AGG | ISHARES TR | 0.58 | 2,365 | 716,997 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.22 | 2,523 | 265,495 | UNCHANGED | 0.00 | |
| AI | C3 AI INC | 0.94 | 40,432 | 1,160,800 | NEW | ||
| AIEQ | ETF MANAGERS TR | 0.03 | 10,120 | 32,689 | NEW | ||
| AIRR | FIRST TRUST EXCHANGE-TRADED FD | 4.64 | 110,580 | 5,713,670 | ADDED | 43.04 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.55 | 34,443 | 673,016 | REDUCED | -17.32 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.27 | 6,437 | 331,827 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP | 0.61 | 5,335 | 746,793 | REDUCED | -3.14 | |
| AMLX | AMPLIFY ETF TR | 3.10 | 104,624 | 3,824,000 | ADDED | 12.68 | |
| AMZN | AMAZON COM INC | 0.54 | 4,393 | 667,472 | UNCHANGED | 0.00 | |
| ARKF | ARK ETF TR | 3.27 | 76,987 | 4,031,810 | REDUCED | -0.51 | |
| ARKF | ARK ETF TR | 0.65 | 24,399 | 800,531 | REDUCED | -29.02 | |
| AZO | AUTOZONE INC | 0.47 | 224 | 579,177 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.22 | 1,053 | 274,475 | UNCHANGED | 0.00 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.43 | 12,598 | 531,384 | ADDED | 2.15 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.17 | 1,000 | 205,750 | NEW | ||
| CACG | LEGG MASON ETF INVT | 2.19 | 57,145 | 2,692,670 | ADDED | 2.18 | |
| CCL | CARNIVAL CORP | 2.12 | 140,722 | 2,608,990 | REDUCED | -8.47 | |
| CDC | VICTORY PORTFOLIOS II | 0.23 | 4,707 | 285,621 | REDUCED | -31.09 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 1.27 | 52,651 | 1,571,110 | ADDED | 59.99 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 16.95 | 739,612 | 20,879,200 | ADDED | 4.07 | |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 2.42 | 105,130 | 2,975,180 | ADDED | 4.33 | |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 0.44 | 22,794 | 544,093 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.35 | 653 | 431,032 | ADDED | 0.46 | |
| CRM | SALESFORCE INC | 0.40 | 1,884 | 495,756 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.46 | 3,790 | 565,316 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.43 | 87,010 | 2,989,660 | ADDED | 0.48 | |
| DIS | DISNEY WALT CO | 0.34 | 4,583 | 413,770 | REDUCED | -1.29 | |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 0.23 | 10,698 | 281,892 | UNCHANGED | 0.00 | |
| EQIX | EQUINIX INC | 0.20 | 300 | 241,617 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.19 | 3,035 | 231,419 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.29 | 1,434 | 362,759 | UNCHANGED | 0.00 | |
| FHN | FIRST HORIZON CORPORATION | 0.18 | 15,554 | 220,260 | REDUCED | -10.63 | |
| FNDA | SCHWAB STRATEGIC TR | 3.18 | 51,491 | 3,920,010 | REDUCED | -0.32 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 5.76 | 174,930 | 7,095,160 | REDUCED | -7.63 | |
| GAL | SSGA ACTIVE ETF TR | 0.66 | 30,101 | 819,349 | ADDED | 0.97 | |
| GOOG | ALPHABET INC | 0.65 | 5,749 | 803,078 | ADDED | 2.88 | |
| HAL | HALLIBURTON COMPANY | 1.06 | 35,998 | 1,301,330 | REDUCED | -0.83 | |
| HD | HOME DEPOT INC | 1.22 | 4,321 | 1,497,440 | UNCHANGED | 0.00 | |
| HWC | HANCOCK WHITNEY CORPORATION | 0.22 | 5,525 | 268,460 | UNCHANGED | 0.00 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.24 | 2,266 | 291,022 | UNCHANGED | 0.00 | |
| IQV | IQVIA HLDGS INC | 0.20 | 1,048 | 242,486 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.79 | 5,715 | 972,122 | REDUCED | -0.44 | |
| KO | COCA COLA CO | 0.21 | 4,424 | 260,683 | UNCHANGED | 0.00 | |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 0.20 | 7,598 | 248,986 | NEW | ||
| LLY | ELI LILLY & CO | 0.28 | 591 | 344,506 | REDUCED | -14.22 | |
| LOW | LOWES COS INC | 0.25 | 1,401 | 311,793 | UNCHANGED | 0.00 | |
| MAA | MID-AMER APT CMNTYS INC | 1.01 | 9,221 | 1,239,860 | REDUCED | -1.03 | |
| MCD | MCDONALDS CORP | 0.20 | 810 | 240,173 | REDUCED | -18.18 | |
| META | META PLATFORMS INC | 0.45 | 1,571 | 556,071 | REDUCED | -2.06 | |
| MRK | MERCK & CO INC | 0.76 | 8,541 | 931,149 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 2.20 | 7,223 | 2,716,070 | ADDED | 0.06 | |
| NEE | NEXTERA ENERGY INC | 0.32 | 6,432 | 390,680 | REDUCED | -46.77 | |
| NIO | NIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NSC | NORFOLK SOUTHN CORP | 0.22 | 1,175 | 277,747 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.73 | 1,811 | 896,843 | ADDED | 0.17 | |
| ORCL | ORACLE CORP | 0.29 | 3,422 | 360,816 | ADDED | 30.51 | |
| PG | PROCTER AND GAMBLE CO | 0.76 | 6,402 | 938,140 | REDUCED | -1.54 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 3.10 | 222,205 | 3,815,260 | REDUCED | -4.12 | |
| QQQ | INVESCO QQQ TR | 0.62 | 1,860 | 761,707 | ADDED | 6.77 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.47 | 30,108 | 583,495 | REDUCED | -12.88 | |
| RJF | RAYMOND JAMES FINL INC | 2.55 | 28,128 | 3,136,230 | ADDED | 4.53 | |
| RNST | RENASANT CORP | 0.19 | 6,947 | 233,975 | NEW | ||
| RSG | REPUBLIC SVCS INC | 0.85 | 6,375 | 1,051,300 | REDUCED | -0.96 | |
| SPGI | S&P GLOBAL INC | 0.25 | 698 | 307,483 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.17 | 8,890 | 214,960 | REDUCED | -26.29 | |
| SPY | SPDR S&P 500 ETF TR | 0.59 | 1,521 | 722,947 | REDUCED | -3.31 | |
| TJX | TJX COS INC NEW | 0.23 | 3,020 | 283,306 | UNCHANGED | 0.00 | |
| TRMK | TRUSTMARK CORP | 0.18 | 8,132 | 226,720 | REDUCED | -19.02 | |
| TROW | PRICE T ROWE GROUP INC | 0.20 | 2,300 | 247,687 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.45 | 2,249 | 558,832 | ADDED | 16.29 | |
| UNH | UNITEDHEALTH GROUP INC | 0.32 | 738 | 388,535 | ADDED | 0.41 | |
| UNP | UNION PAC CORP | 0.50 | 2,525 | 620,191 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.36 | 1,725 | 449,104 | ADDED | 0.29 | |
| VAW | VANGUARD WORLD FDS | 0.21 | 525 | 253,986 | REDUCED | -16.8 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.47 | 10,274 | 576,782 | REDUCED | -2.02 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.18 | 1,329 | 226,462 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP | 0.25 | 2,391 | 310,830 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 3.03 | 11,997 | 3,729,630 | ADDED | 7.94 | |
| VOO | VANGUARD INDEX FDS | 2.53 | 7,124 | 3,111,760 | ADDED | 0.99 | |
| VOO | VANGUARD INDEX FDS | 1.19 | 9,791 | 1,463,760 | REDUCED | -16.67 | |
| VOO | VANGUARD INDEX FDS | 0.26 | 1,811 | 325,926 | REDUCED | -0.55 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WELL | WELLTOWER INC | 0.20 | 2,802 | 252,656 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 1.61 | 12,557 | 1,979,650 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.51 | 4,610 | 628,712 | ADDED | 9.84 | |
| XOM | EXXON MOBIL CORP | 0.61 | 7,515 | 751,324 | REDUCED | -1.44 | |
| ZTS | ZOETIS INC | 0.40 | 2,476 | 488,688 | ADDED | 0.2 | |
| BERKSHIRE HATHAWAY INC DEL | 0.84 | 2,912 | 1,038,590 | ADDED | 1.18 | ||
| RENN FD INC | 0.02 | 13,067 | 22,345 | UNCHANGED | 0.00 |