Barnes Pettey Financial Advisors is an investment fund managing more than $116 billion ran by Janea Burgess. There are currently 84 companies in Burgess’s portfolio. The largest investments include Capital Group Growth Etf and First Trust Exchange-traded Fd, together worth $30.5 billion.
As of 11th July 2024, Barnes Pettey Financial Advisors’s top holding is 730,652 shares of Capital Group Growth Etf currently worth over $24 billion and making up 20.8% of the portfolio value.
In addition, the fund holds 118,358 shares of First Trust Exchange-traded Fd worth $6.48 billion.
The third-largest holding is First Tr Value Line Divid In worth $5.85 billion and the next is Schwab Strategic Tr worth $4.74 billion, with 60,926 shares owned.
Currently, Barnes Pettey Financial Advisors's portfolio is worth at least $116 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Barnes Pettey Financial Advisors office and employees reside in Clarksdale, Mississippi. According to the last 13-F report filed with the SEC, Janea Burgess serves as the CCO at Barnes Pettey Financial Advisors.
In the most recent 13F filing, Barnes Pettey Financial Advisors revealed that it had opened a new position in
Legg Mason Etf Invt and bought 38,880 shares worth $2.71 billion.
The investment fund also strengthened its position in First Trust Exchange-traded Fd by buying
2,199 additional shares.
This makes their stake in First Trust Exchange-traded Fd total 118,358 shares worth $6.48 billion.
On the other hand, there are companies that Barnes Pettey Financial Advisors is getting rid of from its portfolio.
Barnes Pettey Financial Advisors closed its position in Legg Mason Etf Invt on 18th July 2024.
It sold the previously owned 55,664 shares for $2.9 billion.
Janea Burgess also disclosed a decreased stake in Capital Group Growth Etf by approximately 0.1%.
This leaves the value of the investment at $24 billion and 730,652 shares.
The two most similar investment funds to Barnes Pettey Financial Advisors are Vernal Point Advisors and Accent Capital Management. They manage $116 billion and $116 billion respectively.
Barnes Pettey Financial Advisors’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 7.1% of
the total portfolio value.
The fund focuses on investments in the United States as
38.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
35% of the total holdings value.
On the other hand, small-cap stocks make up only 2.4% of the portfolio.
The average market cap of the portfolio companies is close to $305 billion.
These positions were updated on July 18th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Capital Group Growth Etf |
1.31%
730,652
|
$24,031,144,000 | 20.77% |
| First Trust Exchange-traded Fd |
1.89%
118,358
|
$6,480,090,000 | 5.60% |
| First Tr Value Line Divid In |
14.24%
143,606
|
$5,851,945,000 | 5.06% |
| Schwab Strategic Tr |
1.24%
60,926
|
$4,737,606,000 | 4.10% |
| Raymond James Finl Inc |
0.01%
28,162
|
$3,481,121,000 | 3.01% |
| Dimensional Etf Trust |
39.65%
95,155
|
$3,419,871,000 | 2.96% |
| Amplify Etf Tr |
5.65%
86,335
|
$3,341,149,000 | 2.89% |
| Capital Group Core Equity Et |
3.00%
101,972
|
$3,288,597,000 | 2.84% |
| Microsoft Corporation |
4.32%
6,782
|
$3,031,130,000 | 2.62% |
| Legg Mason Etf Invt |
Closed
55,664
|
$2,899,020,000 | |
| Vanguard Index Fds |
5.43%
18,186
|
$6,029,218,000 | 5.21% |
| Legg Mason Etf Invt |
Opened
38,880
|
$2,714,462,000 | 2.35% |
| Alps Etf Tr |
0.44%
62,816
|
$2,589,904,000 | 2.24% |
| Walmart Inc |
No change
37,551
|
$2,542,614,000 | 2.20% |
| NVIDIA Corp |
982.44%
19,603
|
$2,421,755,000 | 2.09% |
| Ishares Tr |
0.04%
10,599
|
$3,721,095,000 | 3.22% |
| Apple Inc |
19.84%
8,327
|
$1,753,779,000 | 1.52% |
| Capital Group Dividend Value |
0.65%
52,208
|
$1,722,864,000 | 1.49% |
| Ark Etf Tr |
22.95%
53,323
|
$2,028,738,000 | 1.75% |
| Home Depot, Inc. |
No change
4,321
|
$1,487,461,000 | 1.29% |
| Republic Svcs Inc |
No change
6,375
|
$1,238,918,000 | 1.07% |
| Jpmorgan Chase Co |
No change
5,906
|
$1,194,548,000 | 1.03% |
| Mid-amer Apt Cmntys Inc |
5.91%
8,206
|
$1,170,258,000 | 1.01% |
| Alphabet Inc |
No change
5,749
|
$1,047,180,000 | 0.91% |
| Berkshire Hathaway Inc. |
12.79%
2,556
|
$1,039,781,000 | 0.90% |
| Procter And Gamble Co |
5.84%
6,028
|
$994,128,000 | 0.86% |
| Merck Co Inc |
6.51%
7,899
|
$977,907,000 | 0.85% |
| Allstate Corp (The) |
No change
5,335
|
$851,786,000 | 0.74% |
| Amazon.com Inc. |
No change
4,368
|
$844,116,000 | 0.73% |
| Meta Platforms Inc |
No change
1,569
|
$791,121,000 | 0.68% |
| Spdr Sp 500 Etf Tr |
6.76%
1,421
|
$773,337,000 | 0.67% |
| Pacer Fds Tr |
5.85%
13,743
|
$748,856,000 | 0.65% |
| Exxon Mobil Corp. |
15.76%
6,428
|
$739,962,000 | 0.64% |
| Autozone Inc. |
0.45%
223
|
$660,994,000 | 0.57% |
| Vanguard Intl Equity Index F |
2.08%
10,060
|
$589,918,000 | 0.51% |
| Capital Group Intl Focus Eqt |
No change
22,794
|
$586,262,000 | 0.51% |
| Costco Whsl Corp New |
No change
653
|
$555,043,000 | 0.48% |
| Regions Financial Corp. |
8.69%
27,073
|
$542,545,000 | 0.47% |
| Spdr Ser Tr |
2.07%
12,509
|
$519,499,000 | 0.45% |
| First Tr Exchange-traded Fd |
2.09%
34,527
|
$1,054,848,000 | 0.91% |
| Aflac Inc. |
No change
5,668
|
$506,209,000 | 0.44% |
| Union Pac Corp |
No change
2,179
|
$493,021,000 | 0.43% |
| Eli Lilly Co |
10.20%
528
|
$478,041,000 | 0.41% |
| Chevron Corp. |
No change
3,023
|
$472,858,000 | 0.41% |
| Salesforce Inc |
No change
1,819
|
$467,665,000 | 0.40% |
| Oracle Corp. |
6.65%
3,184
|
$449,627,000 | 0.39% |
| Visa Inc |
1.45%
1,695
|
$444,887,000 | 0.38% |
| NextEra Energy Inc |
No change
6,152
|
$435,623,000 | 0.38% |
| Palantir Technologies Inc. |
Closed
18,889
|
$434,636,000 | |
| Fedex Corp |
No change
1,434
|
$429,971,000 | 0.37% |
| Zoetis Inc |
No change
2,471
|
$428,373,000 | 0.37% |
| Disney Walt Co |
No change
4,204
|
$417,383,000 | 0.36% |
| Unitedhealth Group Inc |
No change
735
|
$374,306,000 | 0.32% |
| Fidelity Merrimack Str Tr |
36.82%
8,053
|
$361,821,000 | 0.31% |
| Vanguard Index Fds |
Opened
3,211
|
$593,438,000 | 0.51% |
| Tjx Cos Inc New |
No change
3,020
|
$332,502,000 | 0.29% |
| Sp Global Inc |
No change
698
|
$311,308,000 | 0.27% |
| Intercontinental Exchange In |
No change
2,266
|
$310,193,000 | 0.27% |
| Lowes Cos Inc |
No change
1,401
|
$308,864,000 | 0.27% |
| Ssga Active Etf Tr |
5.70%
11,140
|
$307,798,000 | 0.27% |
| Victory Portfolios II |
No change
4,707
|
$302,472,000 | 0.26% |
| Vanguard World Fds |
No change
518
|
$298,537,000 | 0.26% |
| Halliburton Co. |
Closed
7,466
|
$294,310,000 | |
| J P Morgan Exchange Traded F |
Opened
5,212
|
$281,865,000 | 0.24% |
| Edwards Lifesciences Corp |
No change
3,035
|
$280,343,000 | 0.24% |
| American Elec Pwr Company Inc |
13.56%
3,188
|
$279,715,000 | 0.24% |
| Trustmark Corp. |
9.22%
8,882
|
$266,815,000 | 0.23% |
| Price T Rowe Group Inc |
No change
2,300
|
$265,213,000 | 0.23% |
| Hancock Whitney Corp. |
No change
5,525
|
$264,261,000 | 0.23% |
| Welltower Inc. |
10.71%
2,502
|
$260,834,000 | 0.23% |
| Spdr Ser Tr |
Opened
8,677
|
$257,707,000 | 0.22% |
| Valero Energy Corp. |
5.91%
1,591
|
$249,405,000 | 0.22% |
| Select Sector Spdr Tr |
0.59%
1,701
|
$247,921,000 | 0.21% |
| Mcdonalds Corp |
No change
940
|
$239,550,000 | 0.21% |
| VanEck ETF Trust |
2.15%
6,934
|
$235,271,000 | 0.20% |
| Vanguard Scottsdale Fds |
0.49%
3,038
|
$234,761,000 | 0.20% |
| First Horizon Corporation |
0.09%
14,482
|
$228,384,000 | 0.20% |
| Vanguard Specialized Funds |
6.02%
1,249
|
$228,005,000 | 0.20% |
| Equinix Inc |
No change
300
|
$226,980,000 | 0.20% |
| IQVIA Holdings Inc |
No change
1,048
|
$221,589,000 | 0.19% |
| Renasant Corp. |
3.89%
7,217
|
$220,407,000 | 0.19% |
| Vanguard Tax-managed Fds |
Opened
4,384
|
$216,679,000 | 0.19% |
| Caterpillar Inc. |
No change
650
|
$216,515,000 | 0.19% |
| Invesco Exch Traded Fd Tr Ii |
No change
8,890
|
$210,515,000 | 0.18% |
| Norfolk Southn Corp |
17.02%
975
|
$209,323,000 | 0.18% |
| Broadridge Finl Solutions In |
Closed
1,000
|
$204,860,000 | |
| Enterprise Products Partners L |
No change
6,990
|
$202,570,000 | 0.18% |
| Renn Fd Inc |
No change
13,067
|
$22,214,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 88 holdings | |||