BARNES PETTEY FINANCIAL ADVISORS, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 30, 2026, for the 2025 Q4 period, BARNES PETTEY FINANCIAL ADVISORS, LLC held in its portfolio 142 assets valued at $202,253,853 (i.e. $202.25M).
The most valuable assets in the portfolio included: CAPITAL GROUP GROWTH ETF ($35.96M), CAPITAL GROUP DIVIDEND VALUE ($9.62M), and FIRST TR EXCHANGE-TRADED FD ($8.64M).
The chart below shows the top 10 valuable assets, and the table below shows the top 142 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
BARNES PETTEY FINANCIAL ADVISORS, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| CAPITAL GROUP GROWTH ETF | 808580 | 35957487 | SHS CREATION UNI |
| CAPITAL GROUP DIVIDEND VALUE | 220370 | 9616910 | SHS CREATION UNI |
| FIRST TR EXCHANGE-TRADED FD | 124340 | 8637903 | RISNG DIVD ACHIV |
| AMPLIFY ETF TR | 134261 | 5974512 | CWP ENHANCED DIV |
| WALMART INC | 46119 | 5138232 | COM |
| DIMENSIONAL ETF TRUST | 102521 | 5115771 | INTERNATNAL VAL |
| NVIDIA CORPORATION | 24954 | 4653921 | COM |
| VANGUARD INDEX FDS | 7215 | 4524622 | S&P 500 ETF SHS |
| SCHWAB STRATEGIC TR | 160629 | 4406074 | US DIVIDEND EQ |
| VANGUARD INDEX FDS | 8037 | 3921041 | GROWTH ETF |
| CAPITAL GROUP CORE EQUITY ET | 95758 | 3852344 | SHS CREATION UNI |
| RAYMOND JAMES FINL INC | 22655 | 3638096 | COM |
| MICROSOFT CORP | 7428 | 3592467 | COM |
| ISHARES TR | 5066 | 3469906 | CORE S&P500 ETF |
| ALPS ETF TR | 68533 | 2997633 | OSHARES US SMLCP |
| BERKSHIRE HATHAWAY INC DEL | 5605 | 2817353 | CL B NEW |
| FIRST TR EXCHANGE TRADED FD | 59836 | 2757243 | SHS |
| APPLE INC | 9815 | 2668156 | COM |
| FIDELITY MERRIMACK STR TR | 55588 | 2559297 | TOTAL BD ETF |
| LEGG MASON ETF INVT | 30165 | 2483699 | CLEARBRIDGE LRG |
| VANGUARD INDEX FDS | 12518 | 2390763 | VALUE ETF |
| CAPITAL GROUP INTERNATIONAL | 66018 | 2262866 | SHS |
| NEXTERA ENERGY INC | 27417 | 2201037 | COM |
| FIDELITY COVINGTON TRUST | 55370 | 2014361 | ENHANCED MID |
| INVESCO QQQ TR | 3228 | 1983318 | UNIT SER 1 |
| JPMORGAN CHASE & CO | 6154 | 1983033 | COM |
| VANGUARD WELLINGTON FD | 12757 | 1922929 | US MULTIFACTOR |
| ALPHABET INC | 6095 | 1907975 | CAP STK CL A |
| PUTNAM ETF TRUST | 163090 | 1886951 | FRANKLIN MUNI HI |
| ARK ETF TR | 24108 | 1854387 | INNOVATION ETF |
| FIDELITY COVINGTON TRUST | 47997 | 1755725 | ENHANCED INTL |
| VICTORY PORTFOLIOS II | 41685 | 1641539 | SHARES FREE CASH |
| REGIONS FINANCIAL CORP NEW | 57347 | 1554106 | COM |
| HOME DEPOT INC | 4306 | 1481670 | COM |
| SPDR SER TR | 46365 | 1400229 | PORTFOLIO SHORT |
| REPUBLIC SVCS INC | 6575 | 1393440 | COM |
| ISHARES TR | 2722 | 1288323 | RUS 1000 GRW ETF |
| MERCK & CO INC | 11748 | 1236622 | COM |
| AMAZON COM INC | 5301 | 1223577 | COM |
| J P MORGAN EXCHANGE TRADED F | 19006 | 1223570 | SMALL & MID CAP |
| SSGA ACTIVE ETF TR | 37241 | 1171235 | MULT ASS RLRTN |
| VANECK FDS | 21370 | 1081963 | EMERGING MARKETS |
| CAPITAL GROUP INTL FOCUS EQT | 34726 | 1026112 | SHS CREATION UNI |
| SPDR S&P 500 ETF TR | 1486 | 1013333 | TR UNIT |
| AUTOZONE INC | 297 | 1007276 | COM |
| ALLSTATE CORP | 4839 | 1007238 | COM |
| META PLATFORMS INC | 1504 | 992775 | CL A |
| CAPITAL GRP FIXED INCM ETF T | 35936 | 983921 | MUNICIPAL INCOME |
| MID-AMER APT CMNTYS INC | 6975 | 968897 | COM |
| FIRST TR EXCHANGE TRADED FD | 9320 | 916342 | RBA INDL ETF |
| PACER FDS TR | 15172 | 912877 | US CASH COWS 100 |
| SPDR SER TR | 9970 | 911059 | BLOOMBERG 1-3 MO |
| EXXON MOBIL CORP | 7214 | 868102 | COM |
| ORACLE CORP | 4359 | 849676 | COM |
| PROCTER AND GAMBLE CO | 5844 | 837495 | COM |
| VANGUARD INTL EQUITY INDEX F | 11272 | 829153 | ALLWRLD EX US |
| FEDEX CORP | 2795 | 807364 | COM |
| AB ACTIVE ETS INC | 31562 | 802306 | TAX AWARE INTERM |
| FIDELITY COVINGTON TRUST | 14544 | 797593 | BLUE CHIP GRWTH |
| J P MORGAN EXCHANGE TRADED F | 16010 | 761388 | SHORT DURA CORE |
| CAPITAL GRP FIXED INCM ETF T | 26531 | 732772 | US MULTI-SECTOR |
| VANGUARD BD INDEX FDS | 9186 | 715406 | INTERMED TERM |
| VISA INC | 1956 | 685989 | COM CL A |
| AFLAC INC | 6068 | 669119 | COM |
| DIMENSIONAL ETF TRUST | 9144 | 637041 | US SMALL CAP ETF |
| FIRST TR EXCHANGE TRADED FD | 16542 | 633889 | SMID RISNG ETF |
| ELI LILLY & CO | 549 | 589999 | COM |
| SPDR SER TR | 12226 | 572910 | PORTFOLIO S&P600 |
| PIMCO ETF TR | 10458 | 548097 | INTER MUN BD ACT |
| HARTFORD FDS EXCHANGE TRADED | 13958 | 545897 | MUN OPORTUNITE |
| VANECK ETF TRUST | 6222 | 533661 | GOLD MINERS ETF |
| CHEVRON CORP NEW | 3464 | 527948 | COM |
| ENTERPRISE PRODUCTS PARTNERS L | 15750 | 504945 | COM |
| J P MORGAN EXCHANGE TRADED F | 8239 | 500428 | DIV RTN EM EQT |
| UNION PAC CORP | 2153 | 497998 | COM |
| ABBVIE INC | 2169 | 495595 | COM |
| CAPITAL GRP FIXED INCM ETF T | 19413 | 494654 | MUNICIPAL HIGH I |
| COSTCO WHSL CORP NEW | 567 | 488947 | COM |
| APPLIED MATLS INC | 1885 | 484426 | COM |
| VANGUARD SCOTTSDALE FDS | 5909 | 471078 | SHRT TRM CORP BD |
| FIRST HORIZON CORPORATION | 19639 | 469381 | COM |
| SALESFORCE INC | 1770 | 468891 | COM |
| TRUSTMARK CORP | 11336 | 441537 | COM |
| TESLA INC | 968 | 435329 | COM |
| VANGUARD INDEX FDS | 2038 | 431761 | SML CP VAL ETF |
| ROCKWELL AUTOMATION INC | 1100 | 427977 | COM |
| PALANTIR TECHNOLOGIES INC | 2407 | 427844 | CL A |
| WELLTOWER INC | 2277 | 422634 | COM |
| J P MORGAN EXCHANGE TRADED F | 4417 | 409898 | ACTIVE GROWTH |
| FIRST TR EXCHANGE TRADED FD | 16424 | 407808 | DORSEY WRIGHT |
| VANGUARD SPECIALIZED FUNDS | 1828 | 401700 | DIV APP ETF |
| ISHARES TR | 3229 | 398007 | S&P 500 GRWT ETF |
| ISHARES TR | 2639 | 392393 | CORE S&P TTL STK |
| VANGUARD WORLD FDS | 516 | 388580 | INF TECH ETF |
| CATERPILLAR INC | 670 | 383823 | COM |
| HANCOCK WHITNEY CORPORATION | 5964 | 379788 | COM |
| AMERICAN ELEC PWR COMPANY INC | 3188 | 367608 | COM |
| SELECT SECTOR SPDR TR | 2351 | 363867 | SBI HEATHCARE |
| DELTA AIR LINES INC DEL | 5239 | 363587 | COM NEW |
| DISNEY WALT CO | 3124 | 355381 | COM |
| INTERCONTINENTAL EXCHANGE IN | 2158 | 349510 | COM |
| NORFOLK SOUTHN CORP | 1135 | 327697 | COM |
| LOWES COS INC | 1346 | 324601 | COM |
| ISHARES TR | 2674 | 321355 | CORE S&P SCP ETF |
| FIRST TR EXCHANGE-TRADED ALP | 3317 | 318825 | SML CP GRW ALP |
| SPDR GOLD TR | 798 | 316255 | GOLD SHS |
| VANGUARD INDEX FDS | 940 | 315154 | TOTAL STK MKT |
| ZOETIS INC | 2471 | 310901 | CL A |
| ISHARES TR | 4642 | 306348 | CORE S&P MCP ETF |
| VALERO ENERGY CORP | 1816 | 295627 | COM |
| GOLDMAN SACHS GROUP INC | 330 | 290070 | COM |
| HARRIS OAKMARK ETF TRUST | 10045 | 284876 | OAKMARK U S LRG |
| VANGUARD INDEX FDS | 1596 | 283086 | MCAP VL IDXVIP |
| MCDONALDS CORP | 920 | 281180 | COM |
| MEDPACE HLDGS INC | 500 | 280825 | COM |
| BOEING CO | 1257 | 272920 | COM |
| VANGUARD TAX-MANAGED FDS | 4364 | 272636 | VAN FTSE DEV MKT |
| BROADRIDGE FINL SOLUTIONS IN | 1200 | 267804 | COM |
| ASML HOLDING N V | 250 | 267465 | N Y REGISTRY SHS |
| TCW ETF TRUST | 6687 | 264805 | FLEXIBLE INCOME |
| ISHARES TR | 2939 | 262955 | CORE MSCI EAFE |
| EATON CORP PLC | 811 | 258346 | SHS |
| ISHARES TR | 1223 | 257246 | RUS 1000 VAL ETF |
| RENASANT CORP | 7082 | 249428 | COM |
| VANECK ETF TRUST | 671 | 241647 | SEMICONDUCTR ETF |
| CISCO SYS INC | 3134 | 241412 | COM |
| INTERNATIONAL BUSINESS MACHS | 807 | 239041 | COM |
| NEUBERGER BERMAN ETF TRUST | 9461 | 238796 | SMALL MID CAP ET |
| PRICE T ROWE GROUP INC | 2300 | 235474 | COM |
| DELL TECHNOLOGIES INC | 1856 | 233633 | CL C |
| SCHWAB STRATEGIC TR | 9593 | 230616 | INTL EQTY ETF |
| EQUINIX INC | 300 | 229848 | COM |
| GLOBAL X FDS | 4804 | 229583 | US INFR DEV ETF |
| UNITED PARCEL SERVICE INC | 2284 | 226583 | CL B |
| ALPHABET INC | 719 | 225622 | CAP STK CL C |
| GOLDMAN SACHS ETF TR | 5579 | 224060 | GROWTH OPPORTUNI |
| ABBOTT LABS | 1724 | 216000 | COM |
| ETFIS SER TR I | 2715 | 214349 | VIRTUS REAVES UT |
| RTX CORPORATION | 1134 | 207976 | COM |
| FIRST TR EXCHANGE-TRADED FD | 2102 | 203558 | NASD TECH DIV |
| FIRST TR EXCHNG TRADED FD VI | 4521 | 200371 | SMITH OPPORT FXD |
| RENN FD INC | 12289 | 31583 | COM |
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