Barnes Pettey Financial Advisors, LLC Portfolio Holdings

Barnes Pettey Financial Advisors, LLC

  • $116 Million
  • Q2 2024

Barnes Pettey Financial Advisors, LLC has filed its 13F form on July 18, 2024 for Q2 2024 where it was disclosed a total value porftolio of $116 Million distributed in 96 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 $24M, First Trust Rising Dividend Ac with a value of $6.48M, First Tr Value Line Divid Inde with a value of $5.85M, Schwab Strategic Tr Us Dividen with a value of $4.74M, and Raymond James Financial Inc with a value of $3.48M.

Examining the 13F form we can see an increase of $511K in the current position value, from $116M to 116M.

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

Portfolio value $116 Million
ETFs: $75.3 Million
Financial Services: $9.94 Million
Technology: $8.12 Million
Consumer Defensive: $4.09 Million
Consumer Cyclical: $3.87 Million
Healthcare: $2.76 Million
Industrials: $2.59 Million
Communication Services: $2.26 Million
Other: $4.03 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$26.3B
$3.48 Million 3.0% of portfolio
28,162
Q2 2024 Reduced 0.01%
$3.19T
$3.03 Million 2.61% of portfolio
6,782
Q2 2024 Added 4.32%
$217B
$2.54 Million 2.19% of portfolio
37,551
Q1 2024 Added 199.04%
$302B
$2.42 Million 2.08% of portfolio
19,603
Q2 2024 Added 982.44%
$3.66T
$1.75 Million 1.51% of portfolio
8,327
Q2 2024 Reduced 19.84%
$409B
$1.49 Million 1.28% of portfolio
4,321
Q2 2023 Added 0.63%
$63B
$1.24 Million 1.07% of portfolio
6,375
Q4 2023 Reduced 0.96%
$617B
$1.19 Million 1.03% of portfolio
5,906
Q1 2024 Added 3.34%
$18.2B
$1.17 Million 1.01% of portfolio
8,206
Q2 2024 Reduced 5.91%
$979B
$1.05 Million 0.9% of portfolio
5,749
Q4 2023 Added 2.88%
$595B
$1.04 Million 0.89% of portfolio
2,556
Q2 2024 Reduced 12.79%
$411B
$994,000 0.86% of portfolio
6,028
Q2 2024 Reduced 5.84%
$288B
$977,000 0.84% of portfolio
7,899
Q2 2024 Reduced 6.51%
$50.9B
$851,000 0.73% of portfolio
5,335
Q4 2023 Reduced 3.14%
$1.92T
$844,000 0.73% of portfolio
4,368
Q1 2024 Reduced 0.57%
$1.28T
$791,000 0.68% of portfolio
1,569
Q1 2024 Reduced 0.13%
$60.7B
$660,000 0.57% of portfolio
223
Q2 2024 Reduced 0.45%
$392B
$555,000 0.48% of portfolio
653
Q4 2023 Added 0.46%
$21.5B
$542,000 0.47% of portfolio
27,073
Q2 2024 Added 8.69%
$69.9B
$506,000 0.44% of portfolio
5,668
Q2 2023 Reduced 5.03%
$150B
$493,000 0.42% of portfolio
2,179
Q1 2024 Reduced 13.7%
$285B
$472,000 0.41% of portfolio
3,023
Q1 2024 Reduced 20.24%
$834B
$478,000 0.41% of portfolio
528
Q2 2024 Reduced 10.2%
$277B
$467,000 0.4% of portfolio
1,819
Q1 2024 Reduced 3.45%
$455B
$449,000 0.39% of portfolio
3,184
Q2 2024 Reduced 6.65%
$450B
$444,000 0.38% of portfolio
1,695
Q2 2024 Reduced 1.45%
$91.2B
$428,000 0.37% of portfolio
2,471
Q1 2024 Reduced 0.2%
$166B
$435,000 0.37% of portfolio
6,152
Q1 2024 Reduced 4.35%
$69.6B
$429,000 0.37% of portfolio
1,434
Q2 2023 Reduced 26.87%
$175B
$417,000 0.36% of portfolio
4,204
Q1 2024 Reduced 8.27%
$544B
$374,000 0.32% of portfolio
735
Q1 2024 Reduced 0.41%
$136B
$332,000 0.29% of portfolio
3,020
Q1 2023 Reduced 2.93%
$88.6B
$310,000 0.27% of portfolio
2,266
Q1 2023 Reduced 1.31%
$167B
$311,000 0.27% of portfolio
698
Q1 2023 Reduced 1.69%
$166B
$308,000 0.27% of portfolio
1,401
Q4 2022 Reduced 57.56%
$41.2B
$280,000 0.24% of portfolio
3,035
Q1 2023 New
$52.3B
$279,000 0.24% of portfolio
3,188
Q2 2024 Reduced 13.56%
$4.32B
$264,000 0.23% of portfolio
5,525
Q4 2021 New
$1.93B
$266,000 0.23% of portfolio
8,882
Q2 2024 Added 9.22%
$24.7B
$265,000 0.23% of portfolio
2,300
Q4 2021 New
$58.9B
$260,000 0.22% of portfolio
2,502
Q2 2024 Reduced 10.71%
$223B
$239,000 0.21% of portfolio
940
Q1 2024 Added 16.05%
$52.4B
$249,000 0.21% of portfolio
1,591
Q2 2024 Reduced 5.91%
$8.32B
$228,000 0.2% of portfolio
14,482
Q2 2024 Added 0.09%
$43.6B
$221,000 0.19% of portfolio
1,048
Q1 2023 Reduced 2.06%
$206B
$216,000 0.19% of portfolio
650
Q1 2024 New
$80.4B
$226,000 0.19% of portfolio
300
Q1 2023 New
$1.79B
$220,000 0.19% of portfolio
7,217
Q2 2024 Added 3.89%
$57.1B
$209,000 0.18% of portfolio
975
Q2 2024 Reduced 17.02%

Summary

  • Portfolio
  • No. of Stocks 96
  • Current Value $116 Million
  • Prior Value $116 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 18, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 6 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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