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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, FBCG, CGDV, DFIV, and represent 30.27% of Barnes Pettey Financial Advisors's stock portfolio.
Added to shares of these 10 stocks: FBCG (+$11M), JMEE (+$5.3M), TMSL, VUG, QQQ, OAKM, DFIV, CGDV, CGIE, RDVY.
Started 21 new stock positions in AMD, THG, JMUB, TCAI, DDOG, IWD, POWL, GE, VYM, KO. HFSI, MU, PSI, CGBL, TDIV, TIP, MRVL, ARKG, CGNG, LEG, VGSH.
Reduced shares in these 10 stocks: FVD, , Honeywell International, BIL, IVV, VIG, VEU, LRGE, EMBX, COWZ.
Sold out of its positions in Honeywell International, ZTS.
Barnes Pettey Financial Advisors was a net buyer of stock by $70M.
Barnes Pettey Financial Advisors has $319M in assets under management (AUM), dropping by 39.11%.
Central Index Key (CIK): 0001908288

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Portfolio Holdings for Barnes Pettey Financial Advisors

Barnes Pettey Financial Advisors holds 175 positions in its portfolio as reported in the June 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)	12.6	$40M	+3%	852k	47.20	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	5.0	$16M	+16%	199k	81.06	View chart
Fidelity Covington Trust Blue Chip Grwth (FBCG)	4.9	$16M	+201%	252k	62.11	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	4.6	$15M	+23%	295k	49.28	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	3.2	$10M	+51%	188k	54.02	View chart
J P Morgan Exchange Traded F Small & Mid Cap (JMEE)	3.0	$9.7M	+119%	124k	78.03	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	2.2	$7.0M	+2%	154k	45.70	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.0	$6.3M	+163%	8.5k	736.40	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.8	$5.8M	+4%	182k	31.71	View chart
Harris Oakmark Etf Trust Oakmark U S Lrg (OAKM)	1.7	$5.5M	+176%	196k	28.17	View chart
Fidelity Covington Trust Enhanced Mid (FMDE)	1.7	$5.4M	+36%	132k	40.58	View chart
Capital Group International SHS (CGIE)	1.7	$5.3M	+84%	145k	36.78	View chart
T Rowe Price Etf Small Mid Cap (TMSL)	1.7	$5.3M	+1538%	121k	43.85	View chart
Vanguard Index Fds Growth Etf (VUG)	1.6	$5.2M	+570%	60k	86.14	View chart
Wal-Mart Stores (WMT)	1.6	$5.1M		45k	113.26	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.6	$5.1M	+4%	7.4k	686.82	View chart
Fidelity Covington Trust Enhanced Intl (FENI)	1.5	$4.8M	+13%	119k	40.13	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	1.4	$4.4M	+2%	99k	44.48	View chart
NVIDIA Corporation (NVDA)	1.3	$4.2M		21k	200.09	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.2	$3.8M	-3%	5.0k	748.89	View chart
Vanguard Index Fds Value Etf (VTV)	1.2	$3.7M	+26%	17k	217.95	View chart
Vanguard Wellington Us Multifactor (VFMF)	1.1	$3.6M	+35%	20k	176.96	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.1	$3.4M	+2%	6.8k	500.39	View chart
Alps Etf Tr Oshares Us Smlcp (OUSM)	1.1	$3.4M		71k	47.52	View chart
Raymond James Financial (RJF)	1.1	$3.4M		22k	152.03	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	1.0	$3.3M	+3%	72k	45.49	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	1.0	$3.2M	+55%	24k	133.25	View chart
Apple (AAPL)	0.9	$2.8M		9.8k	289.34	View chart
Microsoft Corporation (MSFT)	0.8	$2.6M		7.0k	373.00	View chart
Fidelity Covington Trust Enhanced Small (FESM)	0.8	$2.6M	+300%	54k	48.29	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	0.8	$2.6M	+312%	50k	50.95	View chart
First Tr Exchange-traded A Mid Cp Gr Alph (FNY)	0.8	$2.4M	+51%	22k	110.85	View chart
Nextera Energy (NEE)	0.8	$2.4M		27k	87.77	View chart
Legg Mason Etf Invt Clearbridge Lrg (LRGE)	0.7	$2.4M	-4%	28k	85.66	View chart
Capital Grp Fixed Incm Etf T Municipal Income (CGMU)	0.7	$2.2M	+79%	81k	27.47	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.7	$2.2M	+2%	6.2k	357.43	View chart
First Tr Exchange Traded SHS (FVD)	0.7	$2.1M	-24%	44k	48.18	View chart
Victory Portfolios Ii Shares Free Cash (VFLO)	0.7	$2.1M	+6%	46k	45.75	View chart
JPMorgan Chase & Co. (JPM)	0.6	$2.0M		6.2k	327.35	View chart
Putnam Etf Trust Franklin Muni Hi (FTMH)	0.6	$2.0M		169k	11.88	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.6	$2.0M		24k	80.82	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.6	$1.9M	+46%	19k	100.67	View chart
Ssga Active Etf Tr Mult Ass Rlrtn (RLY)	0.6	$1.8M	+9%	52k	34.51	View chart
Regions Financial Corporation (RF)	0.5	$1.7M		57k	30.20	View chart
Spdr Ser Tr Portfolio Short (SPSB)	0.5	$1.7M		56k	30.01	View chart
J P Morgan Exchange Traded F Short Dura Core (JSCP)	0.5	$1.7M	+67%	35k	47.15	View chart
Capital Group International SHS (CGIC)	0.5	$1.6M	+29%	45k	36.39	View chart
Home Depot (HD)	0.5	$1.5M		4.3k	352.67	View chart
Merck & Co (MRK)	0.5	$1.5M		12k	128.50	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.5	$1.5M	+299%	12k	124.17	View chart
Republic Services (RSG)	0.4	$1.4M		6.4k	213.08	View chart
Applied Materials (AMAT)	0.4	$1.4M		1.9k	723.00	View chart
First Tr Exchange-traded A Sml Cp Grw Alp (FYC)	0.4	$1.3M	+124%	10k	127.34	View chart
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU)	0.4	$1.2M		35k	34.62	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.4	$1.2M	+8%	15k	82.34	View chart
Amazon (AMZN)	0.4	$1.2M		4.9k	238.34	View chart
Allstate Corporation (ALL)	0.4	$1.2M		4.8k	237.94	View chart
Vanguard Malvern Fds Core-plus Bd Etf (VPLS)	0.4	$1.2M	+89%	15k	77.58	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$1.1M		1.5k	746.78	View chart
Mfs Active Exchange Traded F Blended Research (BRIE)	0.3	$1.1M	+374%	36k	30.32	View chart
First Tr Exchange Traded Smid Risng Etf (SDVY)	0.3	$1.1M	+12%	25k	43.14	View chart
Ab Active Ets Tax Aware Interm (TAFM)	0.3	$1.0M	+8%	41k	25.68	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	0.3	$996k	+19%	37k	27.33	View chart
Vanguard Malvern Fds Short Duration B (VSDB)	0.3	$992k		13k	76.34	View chart
Exxon Mobil Corporation (XOM)	0.3	$977k		7.1k	136.72	View chart
Vaneck Fds Emerging Markets (EMBX)	0.3	$966k	-9%	19k	51.31	View chart
Mid-America Apartment (MAA)	0.3	$958k		6.9k	138.94	View chart
AutoZone (AZO)	0.3	$943k		295.00	3195.94	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$929k	+96%	2.5k	370.06	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.3	$898k	+96%	11k	79.03	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.3	$879k	+284%	10k	85.49	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$878k	+641%	11k	80.58	View chart
FedEx Corporation (FDX)	0.3	$871k		2.8k	313.13	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.3	$864k	-9%	14k	62.20	View chart
Procter & Gamble Company (PG)	0.3	$856k		5.8k	146.64	View chart
Meta Platforms Cl A (META)	0.3	$852k		1.5k	563.29	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.3	$826k	-12%	9.9k	83.75	View chart
Spdr Ser Tr State Street Spd (XAR)	0.3	$820k	+50%	2.9k	283.79	View chart
Etfis Ser Tr I Virtus Reaves Ut (UTES)	0.2	$791k	+12%	9.7k	81.74	View chart
Visa Com Cl A (V)	0.2	$767k	+3%	2.2k	343.09	View chart
J P Morgan Exchange Traded F Active Growth (JGRO)	0.2	$765k	+12%	7.8k	98.59	View chart
Tcw Etf Trust Flexible Income (FLXR)	0.2	$735k	+4%	19k	39.21	View chart
Capital Grp Fixed Incm Etf T Municipal High I (CGHM)	0.2	$730k	+29%	28k	25.85	View chart
Caterpillar (CAT)	0.2	$714k		670.00	1064.90	View chart
AFLAC Incorporated (AFL)	0.2	$712k		6.1k	117.25	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.2	$708k		9.2k	76.70	View chart
Dell Technologies CL C (DELL)	0.2	$685k		1.6k	431.46	View chart
Oracle Corporation (ORCL)	0.2	$683k	+3%	4.7k	146.56	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.2	$674k	-18%	7.4k	91.64	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.2	$653k	-7%	11k	57.67	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.2	$651k	+17%	993.00	655.89	View chart
Eli Lilly & Co. (LLY)	0.2	$647k		539.00	1199.43	View chart
Tortoise Capital Series Trus Ai Infra Etf (TCAI)	0.2	$643k	NEW	12k	55.92	View chart
Costco Wholesale Corporation (COST)	0.2	$610k	+3%	652.00	935.47	View chart
Union Pacific Corporation (UNP)	0.2	$586k		2.2k	271.98	View chart
Enterprise Products Partners (EPD)	0.2	$579k		16k	36.76	View chart
Hartford Fds Exchange Traded Mun Oportunite (HMOP)	0.2	$560k		14k	39.15	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.2	$559k		11k	52.60	View chart
Rockwell Automation (ROK)	0.2	$545k		1.1k	495.08	View chart
Advanced Micro Devices (AMD)	0.2	$540k	NEW	929.00	580.91	View chart
Abbvie (ABBV)	0.2	$539k		2.1k	251.64	View chart
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM)	0.2	$534k	+3%	8.5k	62.78	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$524k	+77%	7.4k	71.25	View chart
Welltower Inc Com reit (WELL)	0.2	$517k		2.3k	226.97	View chart
Vanguard World Fds Inf Tech Etf (VGT)	0.2	$515k	+738%	4.3k	119.50	View chart
Vanguard Index Fds Sml Cp Val Etf (VBR)	0.2	$506k		2.1k	243.02	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.2	$497k		250.00	1989.44	View chart
Delta Air Lines Inc Del Com New (DAL)	0.2	$497k		5.3k	93.66	View chart
First Horizon National Corporation (FHN)	0.2	$491k		19k	25.64	View chart
Neuberger Berman Etf Trust Small Mid Cap Et (NBSM)	0.2	$488k	+64%	17k	28.71	View chart
Trustmark Corporation (TRMK)	0.2	$484k	-7%	11k	46.01	View chart
Valero Energy Corporation (VLO)	0.1	$473k		1.8k	260.44	View chart
Tesla Motors (TSLA)	0.1	$472k	+20%	1.1k	420.60	View chart
Micron Technology (MU)	0.1	$465k	NEW	403.00	1154.29	View chart
First Tr Exchange-traded Nasdq Cln Edge (GRID)	0.1	$461k	+3%	2.4k	191.75	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.1	$457k	+4%	17k	26.52	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$453k	+4%	2.8k	164.27	View chart
Chevron Corporation (CVX)	0.1	$452k	-8%	2.7k	165.76	View chart
Ishares Tr Tips Bd Etf (TIP)	0.1	$450k	NEW	4.1k	109.42	View chart
Hancock Holding Company (HWC)	0.1	$445k		5.9k	74.72	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$444k		3.2k	137.53	View chart
First Tr Exchange Traded Dorsey Wright (IFV)	0.1	$442k		16k	26.93	View chart
American Electric Power Company (AEP)	0.1	$436k		3.2k	136.81	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.1	$429k	NEW	7.4k	58.20	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.1	$407k		5.4k	75.45	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$397k		2.7k	148.31	View chart
Select Sector Spdr Tr Sbi Heathcare (XLV)	0.1	$396k		2.5k	158.66	View chart
Invesco Exchange Traded Fd T Semiconductors (PSI)	0.1	$388k	NEW	2.1k	187.82	View chart
Eaton Corp SHS (ETN)	0.1	$376k	+4%	881.00	426.17	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$358k		4.6k	77.11	View chart
Norfolk Southern (NSC)	0.1	$346k		1.1k	314.59	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.1	$339k	+29%	8.2k	41.26	View chart
Goldman Sachs (GS)	0.1	$334k		330.00	1011.37	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$325k		1.6k	197.62	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$321k	-29%	1.4k	236.55	View chart
Equinix (EQIX)	0.1	$313k		300.00	1042.39	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.1	$310k	NEW	6.1k	50.65	View chart
Cisco Systems (CSCO)	0.1	$307k		2.6k	117.46	View chart
McDonald's Corporation (MCD)	0.1	$295k		1.1k	270.31	View chart
Datadog Cl A Com (DDOG)	0.1	$294k	NEW	1.1k	260.36	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$294k	+3%	3.0k	96.58	View chart
United Parcel Service CL B (UPS)	0.1	$291k	+18%	2.7k	107.49	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$291k		789.00	368.38	View chart
Lowe's Companies (LOW)	0.1	$287k	-3%	1.3k	220.49	View chart
Renasant (RNST)	0.1	$286k		6.7k	42.54	View chart
Boeing Company (BA)	0.1	$283k		1.3k	216.47	View chart
Palantir Technologies Cl A (PLTR)	0.1	$281k		2.4k	116.67	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$274k		776.00	353.33	View chart
Capital Group Core Balanced SHS (CGBL)	0.1	$272k	NEW	7.2k	37.96	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$269k		9.7k	27.70	View chart
Intercontinental Exchange (ICE)	0.1	$266k		2.2k	123.11	View chart
Medpace Hldgs (MEDP)	0.1	$265k		500.00	529.59	View chart
T. Rowe Price (TROW)	0.1	$263k		2.3k	113.69	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$257k	NEW	1.6k	158.03	View chart
Powell Industries (POWL)	0.1	$255k	NEW	891.00	286.36	View chart
International Business Machines (IBM)	0.1	$252k	-7%	895.00	281.21	View chart
Goldman Sachs Etf Tr Growth Opportuni (GSGO)	0.1	$245k		5.4k	45.03	View chart
First Tr Exchange Traded Nasd Tech Div (TDIV)	0.1	$240k	NEW	2.1k	114.88	View chart
Diamondback Energy (FANG)	0.1	$229k		1.3k	175.78	View chart
Columbia Etf Tr I Resh Enhnc Cor (RECS)	0.1	$228k		5.3k	43.29	View chart
Hanover Insurance (THG)	0.1	$223k	NEW	1.0k	214.12	View chart
At&t (T)	0.1	$222k	+34%	11k	20.70	View chart
salesforce (CRM)	0.1	$221k	-5%	1.4k	156.66	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$220k	NEW	906.00	242.43	View chart
Ark Etf Tr Genomic Rev Etf (ARKG)	0.1	$218k	NEW	5.2k	42.06	View chart
Ge Aerospace Com New (GE)	0.1	$210k	NEW	561.00	373.77	View chart
Capital Group New Geography SHS (CGNG)	0.1	$209k	NEW	5.6k	37.46	View chart
Marvell Technology (MRVL)	0.1	$209k	NEW	700.00	297.89	View chart
CMS Energy Corporation (CMS)	0.1	$207k		2.7k	76.50	View chart
Raytheon Technologies Corp (RTX)	0.1	$206k	-4%	1.1k	189.73	View chart
Coca-Cola Company (KO)	0.1	$206k	NEW	2.5k	81.26	View chart
Johnson & Johnson (JNJ)	0.1	$203k	-7%	801.00	253.97	View chart
Hartford Fds Exchange Traded Strat Incom Etf (HFSI)	0.1	$201k	NEW	5.7k	35.17	View chart
Leggett & Platt (LEG)	0.0	$117k	NEW	10k	11.71	View chart
RENN Global Entrepreneurs Fund (RCG)	0.0	$37k		12k	2.99	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 Q2 filed July 28, 2026
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

View all past filings

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