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Barnes Pettey Financial Advisors

Latest statistics and disclosures from Barnes Pettey Financial Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are CGGR, RDVY, CGDV, DIVO, SCHD, and represent 33.25% of Barnes Pettey Financial Advisors's stock portfolio.
Added to shares of these 10 stocks: RJF, NEE, CGGR, FBND, CGDV, BRK.B, AAPL, NVDA, TSLA, VOO.
Started 18 new stock positions in GLD, WELL, DELL, T, IEFA, ABT, FBCG, CSCO, GS, CGMU. ROK, MEDP, HON, TSLA, NBSM, IJR, ABBV, IJH.
Reduced shares in these 10 stocks: FVD, LECO, UPS, ARKK, LRGE, PLTR, META, IVV, PG, SPSM.
Sold out of its positions in LECO, UPS.
Barnes Pettey Financial Advisors was a net buyer of stock by $22M.
Barnes Pettey Financial Advisors has $183M in assets under management (AUM), dropping by 21.93%.
Central Index Key (CIK): 0001908288

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Portfolio Holdings for Barnes Pettey Financial Advisors

Barnes Pettey Financial Advisors holds 126 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Capital Group Growth Etf Shs Creation Uni (CGGR)	18.9	$35M	+3%	787k	43.92	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	4.5	$8.2M	+5%	122k	67.26	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	3.7	$6.8M	+14%	162k	42.03	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	3.1	$5.7M	+6%	128k	44.57	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	2.9	$5.4M	+5%	196k	27.30	View chart
Wal-Mart Stores (WMT)	2.7	$5.0M	+7%	49k	103.06	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	2.6	$4.7M		101k	46.12	View chart
NVIDIA Corporation (NVDA)	2.5	$4.6M	+15%	25k	186.58	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	2.2	$4.1M	+14%	6.7k	612.41	View chart
Raymond James Financial (RJF)	2.1	$3.9M	+91%	22k	172.60	View chart
Microsoft Corporation (MSFT)	2.1	$3.8M	+14%	7.3k	517.96	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	2.1	$3.8M		95k	39.54	View chart
Vanguard Index Fds Growth Etf (VUG)	2.0	$3.7M		7.7k	479.62	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.8	$3.4M		5.0k	669.30	View chart
Alps Etf Tr Oshares Us Smlcp (OUSM)	1.7	$3.1M		69k	44.80	View chart
First Tr Exchange Traded SHS (FVD)	1.6	$2.9M	-18%	63k	46.24	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.5	$2.7M	+36%	5.3k	502.74	View chart
Legg Mason Etf Invt Clearbridge Lrg (LRGE)	1.4	$2.6M	-5%	31k	83.35	View chart
Apple (AAPL)	1.4	$2.5M	+39%	9.8k	254.63	View chart
Vanguard Index Fds Value Etf (VTV)	1.3	$2.3M	+26%	12k	186.49	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	1.2	$2.1M	+75%	46k	46.24	View chart
Ark Etf Tr Innovation Etf (ARKK)	1.1	$2.1M	-6%	24k	86.30	View chart
Nextera Energy (NEE)	1.1	$2.1M	+341%	27k	75.49	View chart
JPMorgan Chase & Co. (JPM)	1.1	$1.9M	+4%	6.1k	315.44	View chart
Vanguard Wellington Us Multifactor (VFMF)	1.0	$1.9M		13k	144.28	View chart
Home Depot (HD)	1.0	$1.7M		4.3k	405.18	View chart
Regions Financial Corporation (RF)	0.8	$1.5M	+5%	58k	26.37	View chart
Republic Services (RSG)	0.8	$1.5M	+4%	6.6k	229.48	View chart
Capital Group International SHS (CGIE)	0.8	$1.5M	+42%	45k	33.72	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.8	$1.4M	+6%	5.9k	243.13	View chart
Victory Portfolios Ii Shares Free Cash (VFLO)	0.8	$1.4M	+27%	38k	37.50	View chart
Spdr Ser Tr Portfolio Short (SPSB)	0.7	$1.4M	+2%	45k	30.29	View chart
Fidelity Covington Trust Enhanced Intl (FENI)	0.7	$1.3M	+28%	38k	35.28	View chart
AutoZone (AZO)	0.7	$1.3M	+30%	298.00	4290.24	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.7	$1.3M		2.7k	468.41	View chart
Oracle Corporation (ORCL)	0.7	$1.2M	+36%	4.4k	281.26	View chart
Amazon (AMZN)	0.6	$1.1M	+30%	5.1k	219.57	View chart
Merck & Co (MRK)	0.6	$1.0M	+56%	13k	83.93	View chart
Allstate Corporation (ALL)	0.6	$1.0M		4.9k	214.65	View chart
Meta Platforms Cl A (META)	0.6	$1.0M	-8%	1.4k	734.38	View chart
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU)	0.5	$991k	+4%	34k	29.62	View chart
Mid-America Apartment (MAA)	0.5	$989k	+7%	7.1k	139.73	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.5	$982k	+8%	1.6k	600.41	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.5	$975k	+7%	1.5k	666.18	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.5	$916k		10k	91.75	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.5	$902k	+12%	16k	57.47	View chart
Procter & Gamble Company (PG)	0.5	$898k	-2%	5.8k	153.65	View chart
Ssga Active Etf Tr Mult Ass Rlrtn (RLY)	0.5	$888k	+60%	29k	30.88	View chart
J P Morgan Exchange Traded F Small & Mid Cap (JMEE)	0.5	$882k	+8%	14k	63.43	View chart
Exxon Mobil Corporation (XOM)	0.4	$818k	+19%	7.3k	112.75	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.4	$783k	+7%	11k	71.37	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.4	$717k		9.2k	78.09	View chart
J P Morgan Exchange Traded F Short Dura Core (JSCP)	0.4	$686k	+24%	14k	47.61	View chart
AFLAC Incorporated (AFL)	0.4	$678k	+7%	6.1k	111.70	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	0.4	$672k	+151%	7.0k	96.68	View chart
FedEx Corporation (FDX)	0.4	$669k	+109%	2.8k	235.81	View chart
Visa Com Cl A (V)	0.4	$639k		1.9k	341.38	View chart
Tesla Motors (TSLA)	0.3	$613k	NEW	1.4k	444.72	View chart
First Tr Exchange Traded Smid Risng Etf (SDVY)	0.3	$607k	+41%	16k	38.02	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	0.3	$583k	+29%	21k	27.75	View chart
Chevron Corporation (CVX)	0.3	$583k	+19%	3.8k	155.29	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.3	$566k	-2%	12k	46.32	View chart
Union Pacific Corporation (UNP)	0.3	$532k		2.3k	236.35	View chart
Costco Wholesale Corporation (COST)	0.3	$525k		567.00	925.63	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.3	$521k	+34%	7.6k	68.46	View chart
Abbvie (ABBV)	0.3	$502k	NEW	2.2k	231.54	View chart
First Horizon National Corporation (FHN)	0.3	$494k	+66%	22k	22.61	View chart
Enterprise Products Partners (EPD)	0.3	$493k	+125%	16k	31.27	View chart
Cisco Systems (CSCO)	0.3	$488k	NEW	7.1k	68.42	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.3	$483k		6.3k	76.40	View chart
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM)	0.3	$482k		8.2k	59.00	View chart
First Tr Exchange Traded Dorsey Wright (IFV)	0.2	$456k		19k	24.48	View chart
Palantir Technologies Cl A (PLTR)	0.2	$439k	-18%	2.4k	182.42	View chart
Trustmark Corporation (TRMK)	0.2	$431k		11k	39.60	View chart
Dell Technologies CL C (DELL)	0.2	$431k	NEW	3.0k	141.77	View chart
Capital Grp Fixed Incm Etf T Municipal Income (CGMU)	0.2	$420k	NEW	15k	27.29	View chart
Eli Lilly & Co. (LLY)	0.2	$419k	+15%	549.00	763.00	View chart
Vanguard Index Fds Sml Cp Val Etf (VBR)	0.2	$415k		2.0k	208.63	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.2	$407k	+26%	5.1k	79.93	View chart
Welltower Inc Com reit (WELL)	0.2	$406k	NEW	2.3k	178.14	View chart
salesforce (CRM)	0.2	$402k		1.7k	237.00	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$400k	+9%	1.9k	215.79	View chart
Rockwell Automation (ROK)	0.2	$394k	NEW	1.1k	349.53	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$392k	+54%	3.3k	120.72	View chart
Applied Materials (AMAT)	0.2	$386k		1.9k	204.74	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.2	$384k		2.6k	145.65	View chart
Vanguard World Fds Inf Tech Etf (VGT)	0.2	$380k		510.00	745.61	View chart
Hancock Holding Company (HWC)	0.2	$373k	+7%	6.0k	62.61	View chart
Intercontinental Exchange (ICE)	0.2	$364k		2.2k	168.48	View chart
Zoetis Cl A (ZTS)	0.2	$362k		2.5k	146.32	View chart
American Electric Power Company (AEP)	0.2	$359k		3.2k	112.50	View chart
Walt Disney Company (DIS)	0.2	$358k	-2%	3.1k	114.49	View chart
J P Morgan Exchange Traded F Active Growth (JGRO)	0.2	$349k	+16%	3.7k	93.75	View chart
Norfolk Southern (NSC)	0.2	$341k	+21%	1.1k	300.41	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.2	$339k	+21%	1.9k	174.53	View chart
Lowe's Companies (LOW)	0.2	$338k	-3%	1.3k	251.31	View chart
Caterpillar (CAT)	0.2	$329k	+6%	689.00	477.15	View chart
Select Sector Spdr Tr Sbi Heathcare (XLV)	0.2	$327k	+45%	2.3k	139.22	View chart
Valero Energy Corporation (VLO)	0.2	$309k	+2%	1.8k	170.26	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$309k	NEW	2.6k	118.83	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$309k		940.00	328.17	View chart
Eaton Corp SHS (ETN)	0.2	$304k	+11%	811.00	374.30	View chart
Delta Air Lines Inc Del Com New (DAL)	0.2	$297k	+18%	5.2k	56.75	View chart
Broadridge Financial Solutions (BR)	0.2	$286k		1.2k	238.17	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$284k	NEW	798.00	355.47	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$283k	NEW	4.3k	65.26	View chart
McDonald's Corporation (MCD)	0.2	$280k		920.00	303.89	View chart
Boeing Company (BA)	0.1	$271k	+8%	1.3k	215.83	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$265k	NEW	3.0k	87.31	View chart
Goldman Sachs (GS)	0.1	$263k	NEW	330.00	796.35	View chart
Renasant (RNST)	0.1	$261k		7.1k	36.89	View chart
Medpace Hldgs (MEDP)	0.1	$257k	NEW	500.00	514.16	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.1	$251k	+3%	259.00	968.09	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$249k		1.2k	203.59	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$245k		4.1k	59.92	View chart
T. Rowe Price (TROW)	0.1	$236k		2.3k	102.64	View chart
Equinix (EQIX)	0.1	$235k		300.00	783.24	View chart
Abbott Laboratories (ABT)	0.1	$231k	NEW	1.7k	133.94	View chart
International Business Machines (IBM)	0.1	$228k	+2%	807.00	282.16	View chart
At&t (T)	0.1	$226k	NEW	8.0k	28.24	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.1	$225k		4.7k	47.63	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$223k		9.6k	23.28	View chart
Neuberger Berman Etf Trust Small Mid Cap Et (NBSM)	0.1	$218k	NEW	8.6k	25.33	View chart
Honeywell International (HON)	0.1	$212k	NEW	1.0k	210.50	View chart
Fidelity Covington Trust Blue Chip Grwth (FBCG)	0.1	$210k	NEW	3.9k	53.66	View chart
RENN Global Entrepreneurs Fund (RCG)	0.0	$31k	-3%	12k	2.55	View chart

Past Filings by Barnes Pettey Financial Advisors

SEC 13F filings are viewable for Barnes Pettey Financial Advisors going back to 2021

Barnes Pettey Financial Advisors 2025 Q3 filed Nov. 12, 2025
Barnes Pettey Financial Advisors 2025 Q2 filed Aug. 12, 2025
Barnes Pettey Financial Advisors 2025 Q1 filed April 24, 2025
Barnes Pettey Financial Advisors 2024 Q4 filed Jan. 23, 2025
Barnes Pettey Financial Advisors 2024 Q3 filed Oct. 24, 2024
Barnes Pettey Financial Advisors 2024 Q2 filed July 18, 2024
Barnes Pettey Financial Advisors 2024 Q1 filed May 6, 2024
Barnes Pettey Financial Advisors 2023 Q4 filed Feb. 9, 2024
Barnes Pettey Financial Advisors 2023 Q3 filed Nov. 1, 2023
Barnes Pettey Financial Advisors 2023 Q2 filed Aug. 2, 2023
Barnes Pettey Financial Advisors 2023 Q1 filed May 11, 2023
Barnes Pettey Financial Advisors 2022 Q4 restated filed Feb. 22, 2023
Barnes Pettey Financial Advisors 2022 Q4 filed Jan. 27, 2023
Barnes Pettey Financial Advisors 2022 Q3 filed Nov. 2, 2022
Barnes Pettey Financial Advisors 2022 Q2 filed Aug. 5, 2022
Barnes Pettey Financial Advisors 2022 Q1 filed April 27, 2022

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