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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, CGDV, RDVY, DIVO, WMT, and represent 32.30% of Barnes Pettey Financial Advisors's stock portfolio.
Added to shares of these 10 stocks: CGDV, FMDE, Putnam Etf Trust, Vaneck Fds, QQQ, CGGR, TAFM, FBCG, CGMU, MUNI.
Started 19 new stock positions in Putnam Etf Trust, FMDE, HMOP, FYC, FIXD, SMH, GOOG, MUNI, FLXR, Vaneck Fds. TDIV, TAFM, OAKM, UTES, RTX, CGIC, Goldman Sachs Etf Tr, CGHM, UPS.
Reduced shares in these 10 stocks: SCHD, CSCO, WMT, , HON, TSLA, DELL, FVD, MRK, VFMF.
Sold out of its positions in T, HON.
Barnes Pettey Financial Advisors was a net buyer of stock by $17M.
Barnes Pettey Financial Advisors has $202M in assets under management (AUM), dropping by 10.83%.
Central Index Key (CIK): 0001908288

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Portfolio Holdings for Barnes Pettey Financial Advisors

Barnes Pettey Financial Advisors holds 143 positions in its portfolio as reported in the December 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)	17.8	$36M	+2%	809k	44.47	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	4.8	$9.6M	+35%	220k	43.64	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	4.3	$8.6M		124k	69.47	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	3.0	$6.0M	+4%	134k	44.50	View chart
Wal-Mart Stores (WMT)	2.5	$5.1M	-5%	46k	111.41	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	2.5	$5.1M		103k	49.90	View chart
NVIDIA Corporation (NVDA)	2.3	$4.7M		25k	186.50	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	2.2	$4.5M	+8%	7.2k	627.11	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	2.2	$4.4M	-18%	161k	27.43	View chart
Vanguard Index Fds Growth Etf (VUG)	1.9	$3.9M	+4%	8.0k	487.87	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	1.9	$3.9M		96k	40.23	View chart
Raymond James Financial (RJF)	1.8	$3.6M		23k	160.59	View chart
Microsoft Corporation (MSFT)	1.8	$3.6M		7.4k	483.64	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.7	$3.5M		5.1k	684.94	View chart
Alps Etf Tr Oshares Us Smlcp (OUSM)	1.5	$3.0M		69k	43.74	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.4	$2.8M	+5%	5.6k	502.65	View chart
First Tr Exchange Traded SHS (FVD)	1.4	$2.8M	-4%	60k	46.08	View chart
Apple (AAPL)	1.3	$2.7M		9.8k	271.84	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	1.3	$2.6M	+21%	56k	46.04	View chart
Legg Mason Etf Invt Clearbridge Lrg (LRGE)	1.2	$2.5M		30k	82.34	View chart
Vanguard Index Fds Value Etf (VTV)	1.2	$2.4M		13k	190.99	View chart
Nextera Energy (NEE)	1.1	$2.2M		27k	80.28	View chart
Fidelity Covington Trust Enhanced Mid (FMDE)	1.0	$2.0M	NEW	55k	36.38	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.0	$2.0M	+97%	3.2k	614.41	View chart
JPMorgan Chase & Co. (JPM)	1.0	$2.0M		6.2k	322.23	View chart
Vanguard Wellington Us Multifactor (VFMF)	1.0	$1.9M	-3%	13k	150.74	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.9	$1.9M	+3%	6.1k	313.04	View chart
Putnam Etf Trust Franklin Muni Hi	0.9	$1.9M	NEW	163k	11.57	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.9	$1.9M		24k	76.92	View chart
Capital Group International SHS (CGIE)	0.9	$1.8M	+12%	51k	34.82	View chart
Fidelity Covington Trust Enhanced Intl (FENI)	0.9	$1.8M	+26%	48k	36.58	View chart
Victory Portfolios Ii Shares Free Cash (VFLO)	0.8	$1.6M	+9%	42k	39.38	View chart
Regions Financial Corporation (RF)	0.8	$1.6M		57k	27.10	View chart
Home Depot (HD)	0.7	$1.5M		4.3k	344.09	View chart
Spdr Ser Tr Portfolio Short (SPSB)	0.7	$1.4M	+3%	46k	30.20	View chart
Republic Services (RSG)	0.7	$1.4M		6.6k	211.93	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.6	$1.3M		2.7k	473.30	View chart
Merck & Co (MRK)	0.6	$1.2M	-5%	12k	105.26	View chart
Amazon (AMZN)	0.6	$1.2M	+3%	5.3k	230.82	View chart
J P Morgan Exchange Traded F Small & Mid Cap (JMEE)	0.6	$1.2M	+36%	19k	64.38	View chart
Ssga Active Etf Tr Mult Ass Rlrtn (RLY)	0.6	$1.2M	+29%	37k	31.45	View chart
Vaneck Fds Emerging Markets	0.5	$1.1M	NEW	21k	50.63	View chart
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU)	0.5	$1.0M	+3%	35k	29.55	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.5	$1.0M		1.5k	681.92	View chart
AutoZone (AZO)	0.5	$1.0M		297.00	3391.50	View chart
Allstate Corporation (ALL)	0.5	$1.0M		4.8k	208.15	View chart
Meta Platforms Cl A (META)	0.5	$993k	+6%	1.5k	660.09	View chart
Capital Grp Fixed Incm Etf T Municipal Income (CGMU)	0.5	$984k	+133%	36k	27.38	View chart
Mid-America Apartment (MAA)	0.5	$969k		7.0k	138.91	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	0.5	$916k	+34%	9.3k	98.32	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.5	$913k	-3%	15k	60.17	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.5	$911k		10k	91.38	View chart
Exxon Mobil Corporation (XOM)	0.4	$868k		7.2k	120.34	View chart
Oracle Corporation (ORCL)	0.4	$850k		4.4k	194.92	View chart
Procter & Gamble Company (PG)	0.4	$838k		5.8k	143.31	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.4	$829k	+2%	11k	73.56	View chart
FedEx Corporation (FDX)	0.4	$807k		2.8k	288.86	View chart
Ab Active Ets Tax Aware Interm (TAFM)	0.4	$802k	NEW	32k	25.42	View chart
Fidelity Covington Trust Blue Chip Grwth (FBCG)	0.4	$798k	+272%	15k	54.84	View chart
J P Morgan Exchange Traded F Short Dura Core (JSCP)	0.4	$761k	+11%	16k	47.56	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	0.4	$733k	+26%	27k	27.62	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.4	$715k		9.2k	77.88	View chart
Visa Com Cl A (V)	0.3	$686k	+4%	2.0k	350.71	View chart
AFLAC Incorporated (AFL)	0.3	$669k		6.1k	110.27	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.3	$637k	+20%	9.1k	69.67	View chart
First Tr Exchange Traded Smid Risng Etf (SDVY)	0.3	$634k	+3%	17k	38.32	View chart
Eli Lilly & Co. (LLY)	0.3	$590k		549.00	1074.68	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.3	$573k		12k	46.86	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.3	$548k	NEW	11k	52.41	View chart
Hartford Fds Exchange Traded Mun Oportunite (HMOP)	0.3	$546k	NEW	14k	39.11	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.3	$534k		6.2k	85.77	View chart
Chevron Corporation (CVX)	0.3	$528k	-7%	3.5k	152.41	View chart
Enterprise Products Partners (EPD)	0.2	$505k		16k	32.06	View chart
Capital Group International SHS (CGIC)	0.2	$503k	NEW	16k	32.50	View chart
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM)	0.2	$500k		8.2k	60.74	View chart
Union Pacific Corporation (UNP)	0.2	$498k	-4%	2.2k	231.30	View chart
Abbvie (ABBV)	0.2	$496k		2.2k	228.49	View chart
Capital Grp Fixed Incm Etf T Municipal High I (CGHM)	0.2	$495k	NEW	19k	25.48	View chart
Costco Wholesale Corporation (COST)	0.2	$489k		567.00	862.34	View chart
Applied Materials (AMAT)	0.2	$484k		1.9k	256.99	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.2	$471k	+16%	5.9k	79.72	View chart
First Horizon National Corporation (FHN)	0.2	$469k	-10%	20k	23.90	View chart
salesforce (CRM)	0.2	$469k	+4%	1.8k	264.91	View chart
Trustmark Corporation (TRMK)	0.2	$442k	+4%	11k	38.95	View chart
Tesla Motors (TSLA)	0.2	$435k	-29%	968.00	449.72	View chart
Vanguard Index Fds Sml Cp Val Etf (VBR)	0.2	$432k	+2%	2.0k	211.86	View chart
Rockwell Automation (ROK)	0.2	$428k	-2%	1.1k	389.07	View chart
Palantir Technologies Cl A (PLTR)	0.2	$428k		2.4k	177.75	View chart
Welltower Inc Com reit (WELL)	0.2	$423k		2.3k	185.61	View chart
J P Morgan Exchange Traded F Active Growth (JGRO)	0.2	$410k	+18%	4.4k	92.80	View chart
First Tr Exchange Traded Dorsey Wright (IFV)	0.2	$408k	-11%	16k	24.83	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$402k		1.8k	219.75	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$398k		3.2k	123.26	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.2	$392k		2.6k	148.69	View chart
Vanguard World Fds Inf Tech Etf (VGT)	0.2	$389k		516.00	753.06	View chart
Caterpillar (CAT)	0.2	$384k	-2%	670.00	572.87	View chart
Hancock Holding Company (HWC)	0.2	$380k		6.0k	63.68	View chart
American Electric Power Company (AEP)	0.2	$368k		3.2k	115.31	View chart
Select Sector Spdr Tr Sbi Heathcare (XLV)	0.2	$364k		2.4k	154.77	View chart
Delta Air Lines Inc Del Com New (DAL)	0.2	$364k		5.2k	69.40	View chart
Walt Disney Company (DIS)	0.2	$355k		3.1k	113.76	View chart
Intercontinental Exchange (ICE)	0.2	$350k		2.2k	161.96	View chart
Norfolk Southern (NSC)	0.2	$328k		1.1k	288.72	View chart
Lowe's Companies (LOW)	0.2	$325k		1.3k	241.16	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$321k	+2%	2.7k	120.18	View chart
First Tr Exchange-traded A Sml Cp Grw Alp (FYC)	0.2	$319k	NEW	3.3k	96.12	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$316k		798.00	396.31	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$315k		940.00	335.27	View chart
Zoetis Cl A (ZTS)	0.2	$311k		2.5k	125.82	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$306k	+6%	4.6k	65.99	View chart
Valero Energy Corporation (VLO)	0.1	$296k		1.8k	162.79	View chart
Goldman Sachs (GS)	0.1	$290k		330.00	879.00	View chart
Harris Oakmark Etf Trust Oakmark U S Lrg (OAKM)	0.1	$285k	NEW	10k	28.36	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$283k	-17%	1.6k	177.37	View chart
McDonald's Corporation (MCD)	0.1	$281k		920.00	305.63	View chart
Medpace Hldgs (MEDP)	0.1	$281k		500.00	561.65	View chart
Boeing Company (BA)	0.1	$273k		1.3k	217.12	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$273k	+6%	4.4k	62.47	View chart
Broadridge Financial Solutions (BR)	0.1	$268k		1.2k	223.17	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.1	$268k	-3%	250.00	1069.86	View chart
Tcw Etf Trust Flexible Income (FLXR)	0.1	$265k	NEW	6.7k	39.60	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$263k	-3%	2.9k	89.47	View chart
Eaton Corp SHS (ETN)	0.1	$258k		811.00	318.55	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$257k		1.2k	210.34	View chart
Renasant (RNST)	0.1	$249k		7.1k	35.22	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.1	$242k	NEW	671.00	360.13	View chart
Cisco Systems (CSCO)	0.1	$241k	-56%	3.1k	77.03	View chart
International Business Machines (IBM)	0.1	$239k		807.00	296.21	View chart
Neuberger Berman Etf Trust Small Mid Cap Et (NBSM)	0.1	$239k	+10%	9.5k	25.24	View chart
T. Rowe Price (TROW)	0.1	$236k		2.3k	102.38	View chart
Dell Technologies CL C (DELL)	0.1	$234k	-38%	1.9k	125.88	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$231k		9.6k	24.04	View chart
Equinix (EQIX)	0.1	$230k		300.00	766.16	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.1	$230k		4.8k	47.79	View chart
United Parcel Service CL B (UPS)	0.1	$227k	NEW	2.3k	99.20	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$226k	NEW	719.00	313.80	View chart
Goldman Sachs Etf Tr Growth Opportuni	0.1	$224k	NEW	5.6k	40.16	View chart
Abbott Laboratories (ABT)	0.1	$216k		1.7k	125.29	View chart
Etfis Ser Tr I Virtus Reaves Ut (UTES)	0.1	$214k	NEW	2.7k	78.95	View chart
Raytheon Technologies Corp (RTX)	0.1	$208k	NEW	1.1k	183.40	View chart
First Tr Exchange-traded Nasd Tech Div (TDIV)	0.1	$204k	NEW	2.1k	96.84	View chart
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD)	0.1	$200k	NEW	4.5k	44.32	View chart
RENN Global Entrepreneurs Fund (RCG)	0.0	$32k		12k	2.57	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 Q4 filed Jan. 30, 2026
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

View all past filings

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