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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.98B
$234,000 0.19% of portfolio
7,217
Q2 2024 Added 3.89%

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
Track This Portfolio

Track Barnes Pettey Financial Advisors, LLC Portfolio

Follow Barnes Pettey Financial Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Barnes Pettey Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Barnes Pettey Financial Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email