BARNES PETTEY FINANCIAL ADVISORS, LLC recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
252 SUNFLOWER AVENUE CLARKSDALE, MS 38614
As of the latest 13F report, the guru’s equity portfolio contained 101 stocks valued at a total of $97.00Mil. The top holdings were CGGR(11.70%), FVD(8.32%), and SCHD(3.46%).
According to GuruFocus data, these were BARNES PETTEY FINANCIAL ADVISORS, LLC’s top five trades of the quarter.
Capital Group Growth ETF
During the quarter, BARNES PETTEY FINANCIAL ADVISORS, LLC bought 187,164 shares of ARCA:CGGR for a total holding of 568,814. The trade had a 3.85% impact on the equity portfolio. During the quarter, the stock traded for an average price of $20.35.
On 02/22/2023, Capital Group Growth ETF traded for a price of $21.8898 per share and a market cap of $1.64Bil. The stock has returned 0.00% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Capital Group Growth ETF has a price-book ratio of 3.87.
Schwab US Dividend Equity ETF
During the quarter, BARNES PETTEY FINANCIAL ADVISORS, LLC bought 35,711 shares of ARCA:SCHD for a total holding of 44,384. The trade had a 2.78% impact on the equity portfolio. During the quarter, the stock traded for an average price of $73.56.
On 02/22/2023, Schwab US Dividend Equity ETF traded for a price of $75.55 per share and a market cap of $46.97Bil. The stock has returned 1.82% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Schwab US Dividend Equity ETF has a price-earnings ratio of 14.91 and a price-book ratio of 3.67.
ARK Innovation ETF
BARNES PETTEY FINANCIAL ADVISORS, LLC reduced their investment in ARCA:ARKK by 44,566 shares. The trade had a 2.3% impact on the equity portfolio. During the quarter, the stock traded for an average price of $35.74.
On 02/22/2023, ARK Innovation ETF traded for a price of $39.995 per share and a market cap of $7.53Bil. The stock has returned -37.21% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, ARK Innovation ETF has a price-book ratio of 3.00.
Capital Group Core Equity ETF
The guru established a new position worth 88,445 shares in ARCA:CGUS, giving the stock a 2.05% weight in the equity portfolio. Shares traded for an average price of $22.22 during the quarter.
On 02/22/2023, Capital Group Core Equity ETF traded for a price of $23.3881 per share and a market cap of $703.98Mil. The stock has returned 0.00% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Capital Group Core Equity ETF has a price-book ratio of 3.31.
ALPS O`Shares U.S. Small-Cap Quality Dividend ETF
The guru established a new position worth 55,423 shares in BATS:OUSM, giving the stock a 1.92% weight in the equity portfolio. Shares traded for an average price of $33 during the quarter.
On 02/22/2023, ALPS O`Shares U.S. Small-Cap Quality Dividend ETF traded for a price of $36.1281 per share and a market cap of $209.69Mil. The stock has returned 7.35% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, ALPS O`Shares U.S. Small-Cap Quality Dividend ETF has a price-earnings ratio of 15.86 and a price-book ratio of 3.10.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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