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CIK: 0001908288
Total reported value
$319.2M
$319.2M
94 檔
14.4%
During the Q1 2024 filing period, Barnes Pettey Financial Advisors, LLC (CIK: 0001908288) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $319.2M across 94 reported positions.
During Q1 2024, Barnes Pettey Financial Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGGR | Cap Group Growth Equity | ETF-Other | 20.46% | -1.85% | +0.10% | |
| 2 | FVD | First Trust Value Line Dvd | ETF-Other | 6.11% | -0.52% | -4.27% | |
| 3 | RDVY | First Trust Rising Dividend | ETF-Other | 5.64% | -0.03% | +5.05% | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.30% | -0.53% | +19.81% | |
| 5 | RJF | Raymond James Financial Inc | Stock-Financials | 3.12% | -0.36% | +0.13% | |
| 6 | CGUS | Cap Group Core Equity | ETF-Other | 2.83% | -0.24% | — | |
| 7 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 2.74% | -0.73% | -21.89% | |
| 8 | LEG | Leggett & Platt, Incorporated | Stock-Consumer Disc | 2.50% | — | -2.59% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.43% | -0.26% | -18.02% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.36% | -0.31% | -10.00% | |
| 11 | OUSM | Alps Oshares US Small-cap Qu | ETF-Other | 2.32% | -0.28% | -8.29% | |
| 12 | DFIV | Dimensional International Va | ETF-Other | 2.16% | +0.33% | -21.69% | |
| 13 | ARKK | Ark Innovation ETF | ETF-Other | 2.01% | -0.09% | -39.67% | |
| 14 | WMT | Walmart Inc | Stock-Consumer Staples | 1.95% | -0.83% | +199.04% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.83% | -0.31% | +0.80% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.54% | -0.19% | -13.01% | |
| 17 | CGDV | Cap Group Dividend Value | ETF-Other | 1.48% | +0.14% | -0.19% | |
| 18 | HD | Home Depot Inc | Stock-Consumer Disc | 1.43% | -0.15% | — | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.41% | -0.28% | — | |
| 20 | VUG | Vanguard Growth ETF | ETF-Other | 1.27% | -0.08% | -64.49% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.06% | -0.32% | +0.65% | |
| 22 | RSG | Republic Services Inc | Stock-Industrials | 1.05% | -0.18% | — | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.02% | -0.16% | +3.34% | |
| 24 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.99% | -0.07% | -5.42% | |
| 25 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.96% | -0.14% | -1.08% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.90% | -0.10% | — | |
| 27 | ALL | Allstate CORP | Stock-Financials | 0.80% | -0.08% | — | |
| 28 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.78% | -0.09% | +13.95% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.75% | -0.06% | — | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.69% | -0.08% | +0.20% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.68% | -0.08% | -0.57% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.66% | -0.11% | -0.13% | |
| 33 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.65% | -0.15% | +5.48% | |
| 34 | VTV | Vanguard Value ETF | ETF-Other | 0.64% | +0.01% | -53.85% | |
| 35 | AZO | Autozone Inc | Stock-Consumer Disc | 0.61% | -0.13% | — | |
| 36 | ARKG | Ark Genomic Revolution ETF | ETF-Other | 0.57% | +0.07% | NEW | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.56% | -0.22% | -26.11% | |
| 38 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.52% | -0.11% | — | |
| 39 | CGXU | Cap Group Intl Focus | ETF-Other | 0.51% | -0.07% | — | |
| 40 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.47% | -0.06% | +1.40% | |
| 41 | CRM | Salesforce Inc | Stock-Tech | 0.47% | -0.05% | -3.45% | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.47% | +1.15% | -34.68% | |
| 43 | UNP | Union Pacific CORP | Stock-Industrials | 0.46% | -0.05% | -13.70% | |
| 44 | IFV | First Trust Dw Focus 5 Intl | ETF-Other | 0.46% | -0.04% | -22.41% | |
| 45 | RF | Regions Financial CORP | Stock-Financials | 0.45% | -0.11% | -17.27% | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.44% | — | -8.27% | |
| 47 | AFL | Aflac Inc | Stock-Financials | 0.42% | -0.07% | — | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.41% | -0.04% | -0.29% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.41% | -0.08% | — | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.41% | -0.13% | -20.24% |
According to official SEC Form 13F filings, Barnes Pettey Financial Advisors, LLC reported a total U.S. public equity portfolio value of $319.2M across 94 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including CGGR, FVD, RDVY) accounted for 14.4% of total reported equity market value during Q1 2024.
During Q1 2024, Barnes Pettey Financial Advisors, LLC's top holdings by market value included CGGR (20.5%)、FVD (6.1%)、RDVY (5.6%). The largest single position, CGGR, represented 20.5% of total portfolio value.
In Q1 2024, Barnes Pettey Financial Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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