Barnes Pettey Financial Advisors, LLC Portfolio Holdings

Barnes Pettey Financial Advisors, LLC

  • $130 Million
  • Q4 2024

Barnes Pettey Financial Advisors, LLC has filed its 13F form on January 23, 2025 for Q4 2024 where it was disclosed a total value porftolio of $130 Million distributed in 100 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Capital Group Growth ETF Shs C with a value of $27.3M, First Trust Rising Dividend Ac with a value of $7.08M, Schwab Strategic Tr Us Dividen with a value of $5.1M, First Tr Value Line Divid Inde with a value of $4.55M, and Amplify ETF Tr Amplify Cwp Enh with a value of $4.26M.

Examining the 13F form we can see an increase of $5.38M in the current position value, from $125M to 130M.

Below you can find more details about Barnes Pettey Financial Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $130 Million
ETFs: $86.2 Million
Financial Services: $11.3 Million
Technology: $8.53 Million
Consumer Defensive: $5.55 Million
Consumer Cyclical: $4.15 Million
Industrials: $3.05 Million
Communication Services: $2.32 Million
Healthcare: $2.12 Million
Other: $3.68 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$27.3 Million 20.92% of portfolio
733,878
Q4 2024 Added 0.95%
$0
$7.08 Million 5.43% of portfolio
119,794
Q4 2024 Added 1.67%
$0
$5.1 Million 3.91% of portfolio
186,708
Q4 2024 Added 206.79%
$0
$4.55 Million 3.49% of portfolio
104,292
Q4 2024 Reduced 4.88%
$0
$4.26 Million 3.27% of portfolio
105,226
Q4 2024 Added 14.04%
$255B
$4.07 Million 3.12% of portfolio
45,067
Q4 2024 Reduced 0.95%
$36.9B
$3.8 Million 2.91% of portfolio
24,464
Q4 2024 Reduced 13.22%
$0
$3.52 Million 2.7% of portfolio
100,674
Q4 2024 Reduced 0.1%
$0
$3.43 Million 2.63% of portfolio
96,653
Q4 2024 Reduced 0.53%
$0
$3.15 Million 2.41% of portfolio
72,014
Q4 2024 Added 6.82%
$0
$3.03 Million 2.32% of portfolio
5,148
Q4 2024 Added 23.42%
$0
$2.95 Million 2.27% of portfolio
5,483
Q4 2024 Reduced 3.55%
$0
$2.86 Million 2.19% of portfolio
81,002
Q4 2024 Added 9.5%
$3.33T
$2.81 Million 2.15% of portfolio
6,658
Q4 2024 Reduced 0.63%
$367B
$2.61 Million 2.0% of portfolio
19,435
Q4 2024 Reduced 1.53%
$0
$2.5 Million 1.92% of portfolio
33,247
Q4 2024 Reduced 4.28%
$3.59T
$1.79 Million 1.37% of portfolio
7,132
Q4 2024 Reduced 2.01%
$0
$1.67 Million 1.28% of portfolio
67,580
Q4 2024 Added 61.7%
$424B
$1.66 Million 1.27% of portfolio
4,271
Q3 2024 Reduced 1.16%
$0
$1.53 Million 1.17% of portfolio
26,944
Q4 2024 Added 0.03%
$780B
$1.4 Million 1.07% of portfolio
5,826
Q3 2024 Reduced 1.35%
$0
$1.39 Million 1.07% of portfolio
8,232
Q4 2024 Added 10.1%
$67.1B
$1.28 Million 0.98% of portfolio
6,375
Q4 2023 Reduced 0.96%
$600B
$1.25 Million 0.96% of portfolio
2,760
Q4 2024 Reduced 0.25%
$0
$1.18 Million 0.9% of portfolio
26,219
Q4 2024 Added 48.1%
$0
$1.08 Million 0.83% of portfolio
2,695
Q1 2024 Added 13.95%
$1.18T
$1.04 Million 0.8% of portfolio
5,501
Q3 2024 Reduced 4.31%
$17B
$1.05 Million 0.8% of portfolio
6,767
Q4 2024 Reduced 2.3%
$394B
$1 Million 0.77% of portfolio
5,988
Q4 2024 Reduced 0.66%
$49.9B
$938,000 0.72% of portfolio
4,869
Q4 2024 Reduced 1.54%
$1.43T
$925,000 0.71% of portfolio
1,569
Q1 2024 Reduced 0.13%
$2.4T
$830,000 0.64% of portfolio
3,785
Q3 2024 Reduced 13.35%
$0
$795,000 0.61% of portfolio
1,358
Q4 2024 Reduced 1.74%
$0
$783,000 0.6% of portfolio
8,567
Q4 2024 Added 0.37%
$245B
$785,000 0.6% of portfolio
7,899
Q2 2024 Reduced 6.51%
$0
$779,000 0.6% of portfolio
13,807
Q4 2024 Reduced 0.52%
$0
$772,000 0.59% of portfolio
1,511
Q4 2024 Added 25.6%
$64B
$704,000 0.54% of portfolio
220
Q4 2024 Reduced 0.45%
$0
$678,000 0.52% of portfolio
9,083
Q4 2024 Added 109.29%
$459B
$664,000 0.51% of portfolio
6,175
Q4 2024 Reduced 5.44%
$22.7B
$608,000 0.47% of portfolio
25,860
Q4 2024 Reduced 1.73%
$66B
$586,000 0.45% of portfolio
5,668
Q2 2023 Reduced 5.03%
$537B
$588,000 0.45% of portfolio
1,862
Q3 2024 Added 9.85%
$0
$577,000 0.44% of portfolio
10,060
Q2 2024 Reduced 2.08%
$335B
$571,000 0.44% of portfolio
1,710
Q3 2024 Reduced 5.99%
$0
$562,000 0.43% of portfolio
12,529
Q4 2024 Added 0.07%
$503B
$530,000 0.41% of portfolio
3,184
Q2 2024 Reduced 6.65%
$153B
$496,000 0.38% of portfolio
2,179
Q1 2024 Reduced 13.7%
$0
$485,000 0.37% of portfolio
25,313
Q4 2024 Reduced 0.59%

Summary

  • Portfolio
  • No. of Stocks 100
  • Current Value $130 Million
  • Prior Value $125 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 23, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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