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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$27,000 0.02% of portfolio
13,067
Q1 2023 New

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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