Barnes Pettey Financial Advisors, LLC Portfolio Holdings

Barnes Pettey Financial Advisors, LLC

  • $125 Million
  • Q3 2024

Barnes Pettey Financial Advisors, LLC has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $125 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 $25.3M, First Trust Rising Dividend Ac with a value of $6.98M, Schwab Strategic Tr Us Dividen with a value of $5.14M, First Tr Value Line Divid Inde with a value of $4.99M, and Amplify ETF Tr Amplify Cwp Enh with a value of $3.8M.

Examining the 13F form we can see an increase of $8.79M in the current position value, from $116M to 125M.

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

Portfolio value $125 Million
ETFs: $81.6 Million
Financial Services: $10.6 Million
Technology: $8.2 Million
Consumer Defensive: $5.38 Million
Consumer Cyclical: $4.13 Million
Industrials: $2.89 Million
Healthcare: $2.48 Million
Communication Services: $2.12 Million
Other: $4.16 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$25.3 Million 20.23% of portfolio
726,978
Q3 2024 Reduced 0.5%
$0
$6.98 Million 5.58% of portfolio
117,821
Q3 2024 Reduced 0.45%
$0
$5.14 Million 4.12% of portfolio
60,859
Q3 2024 Reduced 0.11%
$0
$4.99 Million 3.99% of portfolio
109,641
Q3 2024 Reduced 23.65%
$0
$3.8 Million 3.04% of portfolio
92,273
Q3 2024 Added 6.88%
$0
$3.7 Million 2.96% of portfolio
97,164
Q3 2024 Added 2.11%
$245B
$3.67 Million 2.94% of portfolio
45,500
Q3 2024 Added 21.17%
$35.5B
$3.45 Million 2.76% of portfolio
28,190
Q3 2024 Added 0.1%
$0
$3.45 Million 2.76% of portfolio
100,772
Q3 2024 Reduced 1.18%
$0
$3.04 Million 2.43% of portfolio
67,417
Q3 2024 Added 7.32%
$0
$3 Million 2.4% of portfolio
5,685
Q3 2024 Added 0.37%
$3.11T
$2.88 Million 2.31% of portfolio
6,700
Q3 2024 Reduced 1.21%
$0
$2.7 Million 2.16% of portfolio
73,972
Q3 2024 Added 41.69%
$0
$2.54 Million 2.03% of portfolio
34,732
Q3 2024 Reduced 10.67%
$354B
$2.4 Million 1.92% of portfolio
19,737
Q3 2024 Added 0.68%
$0
$2.41 Million 1.92% of portfolio
4,171
Q3 2024 Added 3.19%
$430B
$1.73 Million 1.38% of portfolio
4,271
Q3 2024 Reduced 1.16%
$3.69T
$1.7 Million 1.36% of portfolio
7,278
Q3 2024 Reduced 12.6%
$0
$1.31 Million 1.04% of portfolio
7,477
Q3 2024 Added 52.1%
$0
$1.28 Million 1.02% of portfolio
26,935
Q3 2024 Reduced 29.01%
$68.5B
$1.28 Million 1.02% of portfolio
6,375
Q4 2023 Reduced 0.96%
$614B
$1.27 Million 1.02% of portfolio
2,767
Q3 2024 Added 8.26%
$729B
$1.23 Million 0.98% of portfolio
5,826
Q3 2024 Reduced 1.35%
$0
$1.13 Million 0.9% of portfolio
41,794
Q3 2024 Added 83.36%
$18.6B
$1.1 Million 0.88% of portfolio
6,926
Q3 2024 Reduced 15.6%
$418B
$1.04 Million 0.83% of portfolio
6,028
Q2 2024 Reduced 5.84%
$0
$1.01 Million 0.81% of portfolio
2,695
Q1 2024 Added 13.95%
$55.1B
$937,000 0.75% of portfolio
4,945
Q3 2024 Reduced 7.31%
$1T
$912,000 0.73% of portfolio
5,501
Q3 2024 Reduced 4.31%
$1.27T
$898,000 0.72% of portfolio
1,569
Q1 2024 Reduced 0.13%
$251B
$897,000 0.72% of portfolio
7,899
Q2 2024 Reduced 6.51%
$0
$827,000 0.66% of portfolio
17,704
Q3 2024 Added 119.84%
$0
$802,000 0.64% of portfolio
13,879
Q3 2024 Added 0.99%
$0
$793,000 0.63% of portfolio
1,382
Q3 2024 Reduced 2.74%
$0
$783,000 0.63% of portfolio
8,535
Q3 2024 New
$508B
$765,000 0.61% of portfolio
6,530
Q3 2024 Added 1.59%
$2.01T
$705,000 0.56% of portfolio
3,785
Q3 2024 Reduced 13.35%
$58.8B
$696,000 0.56% of portfolio
221
Q3 2024 Reduced 0.9%
$0
$633,000 0.51% of portfolio
10,060
Q2 2024 Reduced 2.08%
$71B
$633,000 0.51% of portfolio
5,668
Q2 2023 Reduced 5.03%
$25.5B
$613,000 0.49% of portfolio
26,316
Q3 2024 Reduced 2.8%
$0
$587,000 0.47% of portfolio
1,203
Q3 2024 Added 0.42%
$0
$569,000 0.46% of portfolio
12,520
Q3 2024 Added 0.09%
$149B
$536,000 0.43% of portfolio
2,179
Q1 2024 Reduced 13.7%
$0
$535,000 0.43% of portfolio
25,463
Q3 2024 Reduced 2.01%
$518B
$542,000 0.43% of portfolio
3,184
Q2 2024 Reduced 6.65%
$149B
$520,000 0.42% of portfolio
6,152
Q1 2024 Reduced 4.35%
$507B
$511,000 0.41% of portfolio
1,862
Q3 2024 Added 9.85%
$82.8B
$482,000 0.39% of portfolio
2,471
Q1 2024 Reduced 0.2%

Summary

  • Portfolio
  • No. of Stocks 100
  • Current Value $125 Million
  • Prior Value $116 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 24, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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