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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, DFIV, and represent 29.71% of Barnes Pettey Financial Advisors's stock portfolio.
Added to shares of these 10 stocks: FBCG, RDVY, JMEE, FENI, OAKM, FMDE, FNY, SGOV, DFIV, VSDB.
Started 20 new stock positions in PVAL, FANG, FESM, VO, CMS, VSDB, XAR, TMSL, GRID, FNY. HON, DFAI, T, VPLS, BRIE, JNJ, VXUS, SGOV, PYLD, RECS.
Reduced shares in these 10 stocks: NVDA, DIS, , IWD, PAVE, ABT, , FIXD, MSFT, WMT.
Sold out of its positions in ABT, BR, DIS, TDIV, FIXD, PAVE, IWD.
Barnes Pettey Financial Advisors was a net buyer of stock by $32M.
Barnes Pettey Financial Advisors has $229M in assets under management (AUM), dropping by 13.44%.
Central Index Key (CIK): 0001908288

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Portfolio Holdings for Barnes Pettey Financial Advisors

Barnes Pettey Financial Advisors holds 156 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Capital Group Growth Etf Shs Creation Uni (CGGR)	14.4	$33M	+2%	825k	40.19	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	5.1	$12M	+37%	170k	68.28	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	4.4	$10M	+8%	238k	42.54	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	2.9	$6.7M	+11%	150k	44.85	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	2.8	$6.5M	+20%	124k	52.78	View chart
Wal-Mart Stores (WMT)	2.4	$5.6M	-2%	45k	124.28	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	2.3	$5.4M	+9%	175k	30.68	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.9	$4.3M		7.1k	597.56	View chart
Fidelity Covington Trust Blue Chip Grwth (FBCG)	1.8	$4.2M	+473%	83k	50.12	View chart
Vanguard Index Fds Growth Etf (VUG)	1.7	$3.9M	+12%	9.0k	436.81	View chart
Fidelity Covington Trust Enhanced Intl (FENI)	1.7	$3.9M	+117%	104k	37.20	View chart
J P Morgan Exchange Traded F Small & Mid Cap (JMEE)	1.7	$3.8M	+198%	57k	66.77	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	1.6	$3.7M		97k	38.42	View chart
NVIDIA Corporation (NVDA)	1.6	$3.7M	-15%	21k	174.40	View chart
Fidelity Covington Trust Enhanced Mid (FMDE)	1.5	$3.5M	+74%	97k	35.96	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.5	$3.4M	+3%	5.2k	653.21	View chart
Raymond James Financial (RJF)	1.4	$3.2M		22k	144.79	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	1.4	$3.2M	+25%	70k	45.62	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.4	$3.2M	+17%	6.6k	479.20	View chart
Alps Etf Tr Oshares Us Smlcp (OUSM)	1.3	$3.1M	+2%	70k	43.74	View chart
First Tr Exchange Traded SHS (FVD)	1.2	$2.7M	-4%	57k	47.03	View chart
Capital Group International SHS (CGIE)	1.2	$2.7M	+55%	79k	33.82	View chart
Vanguard Index Fds Value Etf (VTV)	1.2	$2.6M	+7%	14k	196.21	View chart
Microsoft Corporation (MSFT)	1.1	$2.6M	-5%	7.0k	370.14	View chart
Nextera Energy (NEE)	1.1	$2.5M		27k	92.88	View chart
Apple (AAPL)	1.1	$2.5M		9.8k	253.79	View chart
Vanguard Wellington Us Multifactor (VFMF)	1.0	$2.3M	+17%	15k	155.08	View chart
Legg Mason Etf Invt Clearbridge Lrg (LRGE)	1.0	$2.2M	-3%	29k	75.20	View chart
Harris Oakmark Etf Trust Oakmark U S Lrg (OAKM)	0.8	$1.9M	+603%	71k	27.57	View chart
Putnam Etf Trust Franklin Muni Hi (FTMH)	0.8	$1.9M	+2%	167k	11.53	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.8	$1.9M		3.2k	577.18	View chart
JPMorgan Chase & Co. (JPM)	0.8	$1.8M		6.2k	294.17	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.8	$1.8M		6.1k	287.60	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	0.7	$1.7M	+65%	16k	110.78	View chart
Ssga Active Etf Tr Mult Ass Rlrtn (RLY)	0.7	$1.7M	+26%	47k	36.15	View chart
Victory Portfolios Ii Shares Free Cash (VFLO)	0.7	$1.7M	+3%	43k	39.48	View chart
Spdr Ser Tr Portfolio Short (SPSB)	0.7	$1.7M	+21%	56k	30.07	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.7	$1.6M		24k	67.59	View chart
Regions Financial Corporation (RF)	0.6	$1.5M		57k	26.12	View chart
Home Depot (HD)	0.6	$1.4M		4.3k	328.88	View chart
Republic Services (RSG)	0.6	$1.4M	-2%	6.4k	219.02	View chart
Merck & Co (MRK)	0.6	$1.4M		12k	120.29	View chart
First Tr Exchange-traded A Mid Cp Gr Alph (FNY)	0.6	$1.3M	NEW	14k	90.49	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.6	$1.3M	NEW	13k	100.66	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.5	$1.3M	+8%	3.0k	426.40	View chart
Capital Grp Fixed Incm Etf T Municipal Income (CGMU)	0.5	$1.2M	+26%	45k	27.15	View chart
Exxon Mobil Corporation (XOM)	0.5	$1.2M		7.1k	169.65	View chart
Capital Group International SHS (CGIC)	0.5	$1.1M	+122%	34k	33.11	View chart
Vaneck Fds Emerging Markets (EMBX)	0.5	$1.0M	-2%	21k	50.11	View chart
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU)	0.4	$1.0M		35k	29.49	View chart
Amazon (AMZN)	0.4	$1.0M	-7%	4.9k	208.27	View chart
Allstate Corporation (ALL)	0.4	$1.0M		4.8k	207.34	View chart
J P Morgan Exchange Traded F Short Dura Core (JSCP)	0.4	$998k	+31%	21k	47.30	View chart
AutoZone (AZO)	0.4	$996k		295.00	3377.78	View chart
FedEx Corporation (FDX)	0.4	$996k		2.8k	356.18	View chart
Vanguard Malvern Fds Short Duration B (VSDB)	0.4	$991k	NEW	13k	76.25	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.4	$957k		15k	62.56	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.4	$955k		1.5k	650.34	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.4	$947k	+45%	13k	71.13	View chart
Ab Active Ets Tax Aware Interm (TAFM)	0.4	$945k	+18%	37k	25.30	View chart
First Tr Exchange Traded Smid Risng Etf (SDVY)	0.4	$876k	+34%	22k	39.43	View chart
Meta Platforms Cl A (META)	0.4	$869k		1.5k	572.13	View chart
Mid-America Apartment (MAA)	0.4	$850k		7.0k	122.12	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.4	$848k		11k	75.11	View chart
Procter & Gamble Company (PG)	0.4	$844k		5.8k	144.44	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	0.4	$830k	+14%	31k	27.23	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.4	$824k	-9%	9.0k	91.64	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.3	$709k		9.2k	77.18	View chart
Tcw Etf Trust Flexible Income (FLXR)	0.3	$707k	+169%	18k	39.27	View chart
Etfis Ser Tr I Virtus Reaves Ut (UTES)	0.3	$689k	+217%	8.6k	79.90	View chart
AFLAC Incorporated (AFL)	0.3	$666k		6.1k	109.71	View chart
Oracle Corporation (ORCL)	0.3	$663k	+3%	4.5k	147.12	View chart
Visa Com Cl A (V)	0.3	$652k	+10%	2.2k	302.24	View chart
Applied Materials (AMAT)	0.3	$644k		1.9k	341.79	View chart
Costco Wholesale Corporation (COST)	0.3	$625k	+10%	627.00	996.43	View chart
Chevron Corporation (CVX)	0.3	$614k	-14%	3.0k	206.90	View chart
Vanguard Malvern Fds Core-plus Bd Etf (VPLS)	0.3	$609k	NEW	7.8k	77.59	View chart
Enterprise Products Partners (EPD)	0.3	$596k		16k	37.84	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.3	$591k		12k	48.32	View chart
J P Morgan Exchange Traded F Active Growth (JGRO)	0.3	$583k	+56%	6.9k	84.52	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	0.2	$564k	NEW	12k	46.40	View chart
Capital Grp Fixed Incm Etf T Municipal High I (CGHM)	0.2	$554k	+12%	22k	25.32	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.2	$550k		11k	52.19	View chart
Hartford Fds Exchange Traded Mun Oportunite (HMOP)	0.2	$546k		14k	38.74	View chart
Union Pacific Corporation (UNP)	0.2	$522k		2.2k	242.60	View chart
Fidelity Covington Trust Enhanced Small (FESM)	0.2	$512k	NEW	14k	38.00	View chart
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM)	0.2	$512k		8.2k	62.12	View chart
Eli Lilly & Co. (LLY)	0.2	$505k		549.00	919.77	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.2	$499k	-12%	5.4k	91.77	View chart
Spdr Ser Tr State Street Spd (XAR)	0.2	$487k	NEW	1.9k	253.98	View chart
Trustmark Corporation (TRMK)	0.2	$478k		11k	42.14	View chart
Caterpillar (CAT)	0.2	$475k		670.00	708.46	View chart
Abbvie (ABBV)	0.2	$469k		2.2k	217.49	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.2	$458k	-2%	5.8k	79.27	View chart
Welltower Inc Com reit (WELL)	0.2	$450k		2.3k	197.71	View chart
Valero Energy Corporation (VLO)	0.2	$449k		1.8k	247.08	View chart
First Tr Exchange-traded A Sml Cp Grw Alp (FYC)	0.2	$448k	+39%	4.6k	96.98	View chart
Vanguard Index Fds Sml Cp Val Etf (VBR)	0.2	$447k		2.1k	217.27	View chart
First Horizon National Corporation (FHN)	0.2	$436k	-2%	19k	22.76	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.2	$432k	NEW	17k	26.20	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$422k	NEW	1.5k	287.25	View chart
American Electric Power Company (AEP)	0.2	$418k		3.2k	131.08	View chart
First Tr Exchange Traded Dorsey Wright (IFV)	0.2	$415k		16k	25.27	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$414k	+5%	1.9k	215.02	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$410k	+36%	1.3k	320.81	View chart
Rockwell Automation (ROK)	0.2	$395k		1.1k	358.88	View chart
First Tr Exchange-traded Nasdq Cln Edge (GRID)	0.2	$379k	NEW	2.3k	163.58	View chart
Hancock Holding Company (HWC)	0.2	$379k		6.0k	63.59	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.2	$376k		2.6k	142.43	View chart
Select Sector Spdr Tr Sbi Heathcare (XLV)	0.2	$366k	+6%	2.5k	146.62	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$365k		3.2k	113.11	View chart
Vanguard World Fds Inf Tech Etf (VGT)	0.2	$358k		514.00	697.34	View chart
Palantir Technologies Cl A (PLTR)	0.2	$352k		2.4k	146.28	View chart
Delta Air Lines Inc Del Com New (DAL)	0.2	$348k		5.2k	66.48	View chart
Tesla Motors (TSLA)	0.2	$348k	-3%	935.00	371.75	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$340k		789.00	430.29	View chart
Intercontinental Exchange (ICE)	0.1	$339k		2.2k	157.28	View chart
McDonald's Corporation (MCD)	0.1	$335k	+17%	1.1k	310.79	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$332k		2.7k	124.32	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.1	$330k		250.00	1320.83	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.1	$324k	+25%	844.00	383.40	View chart
Lowe's Companies (LOW)	0.1	$318k		1.3k	236.28	View chart
Norfolk Southern (NSC)	0.1	$316k	-3%	1.1k	287.00	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$314k		4.6k	67.54	View chart
Eaton Corp SHS (ETN)	0.1	$301k	+3%	841.00	357.72	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$298k		1.6k	184.36	View chart
Equinix (EQIX)	0.1	$294k		300.00	980.24	View chart
Zoetis Cl A (ZTS)	0.1	$292k		2.5k	118.21	View chart
Goldman Sachs (GS)	0.1	$279k		330.00	845.99	View chart
salesforce (CRM)	0.1	$277k	-16%	1.5k	186.67	View chart
T Rowe Price Etf Small Mid Cap (TMSL)	0.1	$270k	NEW	7.4k	36.67	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$266k		2.9k	90.54	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$266k	-4%	4.1k	64.09	View chart
Neuberger Berman Etf Trust Small Mid Cap Et (NBSM)	0.1	$261k	+9%	10k	25.20	View chart
Dell Technologies CL C (DELL)	0.1	$261k	-14%	1.6k	164.13	View chart
Boeing Company (BA)	0.1	$260k	+3%	1.3k	199.03	View chart
Diamondback Energy (FANG)	0.1	$258k	NEW	1.3k	197.79	View chart
Honeywell International (HON)	0.1	$250k	NEW	1.1k	226.03	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.1	$248k	NEW	6.4k	38.97	View chart
Renasant (RNST)	0.1	$243k	-5%	6.7k	36.13	View chart
Medpace Hldgs (MEDP)	0.1	$240k		500.00	480.19	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$240k		9.7k	24.75	View chart
International Business Machines (IBM)	0.1	$234k	+19%	964.00	242.39	View chart
At&t (T)	0.1	$231k	NEW	8.0k	28.99	View chart
United Parcel Service CL B (UPS)	0.1	$225k		2.3k	98.40	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$223k	+7%	776.00	286.86	View chart
Raytheon Technologies Corp (RTX)	0.1	$219k		1.1k	192.90	View chart
Johnson & Johnson (JNJ)	0.1	$211k	NEW	864.00	244.44	View chart
CMS Energy Corporation (CMS)	0.1	$210k	NEW	2.7k	77.58	View chart
T. Rowe Price (TROW)	0.1	$207k		2.3k	90.14	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$207k	NEW	2.7k	77.11	View chart
Columbia Etf Tr I Resh Enhnc Cor (RECS)	0.1	$206k	NEW	5.3k	38.99	View chart
Mfs Active Exchange Traded F Blended Research (BRIE)	0.1	$204k	NEW	7.5k	27.04	View chart
Cisco Systems (CSCO)	0.1	$203k	-16%	2.6k	77.59	View chart
Goldman Sachs Etf Tr Growth Opportuni (GSGO)	0.1	$201k		5.5k	36.56	View chart
RENN Global Entrepreneurs Fund (RCG)	0.0	$40k		12k	3.28	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 2026 Q1 filed April 24, 2026
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

View all past filings

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