Barnes Pettey Financial Advisors

Barnes Pettey Financial Advisors as of June 30, 2025

Portfolio Holdings for Barnes Pettey Financial Advisors

Barnes Pettey Financial Advisors holds 110 positions in its portfolio as reported in the June 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) 20.6 $31M 757k 40.65
First Tr Exchange-traded Risng Divd Achiv (RDVY) 4.9 $7.3M 117k 62.74
Capital Group Dividend Value Shs Creation Uni (CGDV) 3.7 $5.6M 142k 39.49
Amplify Etf Tr Cwp Enhanced Div (DIVO) 3.4 $5.1M 121k 42.55
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.3 $4.9M 186k 26.50
Wal-Mart Stores (WMT) 3.0 $4.4M 45k 97.78
Dimensional Etf Trust Internatnal Val (DFIV) 2.9 $4.3M 101k 42.83
Capital Group Core Equity Et Shs Creation Uni (CGUS) 2.4 $3.5M 95k 36.93
First Tr Value Line Divid In SHS (FVD) 2.3 $3.5M 77k 44.70
NVIDIA Corporation (NVDA) 2.2 $3.4M 21k 157.99
Vanguard Index Fds Growth Etf (VUG) 2.2 $3.3M 7.6k 438.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.2 $3.3M 5.8k 567.95
Ishares Tr Core S&p500 Etf (IVV) 2.1 $3.2M 5.1k 620.90
Microsoft Corporation (MSFT) 2.1 $3.2M 6.4k 497.42
Alps Etf Tr Oshares Us Smlcp (OUSM) 2.0 $3.0M 69k 43.21
Legg Mason Etf Invt Clearbrideg Lr (LRGE) 1.7 $2.6M 32k 79.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $1.9M 3.9k 485.77
Ark Etf Tr Innovation Etf (ARKK) 1.2 $1.8M 26k 70.29
Raymond James Financial (RJF) 1.2 $1.8M 12k 153.36
Vanguard Wellington Us Multifactor (VFMF) 1.2 $1.7M 13k 134.50
Vanguard Index Fds Value Etf (VTV) 1.1 $1.7M 9.7k 176.74
JPMorgan Chase & Co. (JPM) 1.1 $1.7M 5.8k 289.92
Home Depot (HD) 1.0 $1.6M 4.3k 366.63
Republic Services (RSG) 1.0 $1.5M 6.3k 246.61
Apple (AAPL) 1.0 $1.4M 7.1k 205.16
Spdr Ser Tr Portfolio Short (SPSB) 0.9 $1.3M 44k 30.19
Regions Financial Corporation (RF) 0.9 $1.3M 55k 23.52
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.8 $1.2M 26k 45.75
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $1.1M 2.7k 424.58
Meta Platforms Cl A (META) 0.8 $1.1M 1.5k 738.09
Victory Portfolios Ii Shares Free Cash (VFLO) 0.7 $1.1M 30k 35.35
Capital Group International SHS (CGIE) 0.7 $1.0M 31k 32.92
Fidelity Covington Trust Enhanced Intl (FENI) 0.7 $985k 30k 33.26
Alphabet Cap Stk Cl A (GOOGL) 0.7 $983k 5.6k 176.25
Allstate Corporation (ALL) 0.7 $980k 4.9k 201.31
Mid-America Apartment (MAA) 0.7 $979k 6.6k 148.01
Procter & Gamble Company (PG) 0.6 $954k 6.0k 159.32
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.6 $923k 10k 91.73
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.6 $868k 32k 27.13
Amazon (AMZN) 0.6 $857k 3.9k 219.39
AutoZone (AZO) 0.6 $846k 228.00 3712.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $845k 1.4k 617.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $833k 1.5k 551.68
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.5 $772k 14k 55.09
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.5 $759k 13k 59.21
Vanguard Bd Index Fds Intermed Term (BIV) 0.5 $699k 9.0k 77.34
Oracle Corporation (ORCL) 0.5 $696k 3.2k 218.65
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $685k 10k 67.22
Visa Com Cl A (V) 0.4 $661k 1.9k 355.05
Exxon Mobil Corporation (XOM) 0.4 $657k 6.1k 107.80
Merck & Co (MRK) 0.4 $630k 8.0k 79.16
AFLAC Incorporated (AFL) 0.4 $598k 5.7k 105.46
Costco Wholesale Corporation (COST) 0.4 $561k 567.00 989.94
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.4 $551k 12k 47.44
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $534k 13k 42.60
Union Pacific Corporation (UNP) 0.4 $528k 2.3k 230.07
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.3 $523k 18k 29.09
salesforce (CRM) 0.3 $461k 1.7k 272.69
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.3 $455k 8.1k 56.41
Chevron Corporation (CVX) 0.3 $451k 3.2k 143.19
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.3 $449k 16k 27.62
Nextera Energy (NEE) 0.3 $432k 6.2k 69.42
First Tr Exchange Traded Dorsey Wright (IFV) 0.3 $427k 19k 22.92
Palantir Technologies Cl A (PLTR) 0.3 $405k 3.0k 136.32
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.3 $399k 11k 35.28
Trustmark Corporation (TRMK) 0.3 $397k 11k 36.46
Intercontinental Exchange (ICE) 0.3 $396k 2.2k 183.47
Walt Disney Company (DIS) 0.3 $395k 3.2k 124.00
Zoetis Cl A (ZTS) 0.3 $385k 2.5k 155.95
Vanguard Index Fds Sml Cp Val Etf (VBR) 0.3 $384k 2.0k 194.95
Eli Lilly & Co. (LLY) 0.2 $371k 476.00 779.53
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $361k 5.7k 63.71
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $356k 2.6k 135.04
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $347k 1.7k 204.67
Applied Materials (AMAT) 0.2 $345k 1.9k 183.07
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $338k 510.00 663.37
American Electric Power Company (AEP) 0.2 $331k 3.2k 103.76
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $325k 6.2k 52.06
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $320k 4.0k 79.50
Hancock Holding Company (HWC) 0.2 $317k 5.5k 57.40
Lowe's Companies (LOW) 0.2 $311k 1.4k 221.87
FedEx Corporation (FDX) 0.2 $308k 1.4k 227.31
Broadridge Financial Solutions (BR) 0.2 $292k 1.2k 243.03
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $285k 939.00 303.93
First Horizon National Corporation (FHN) 0.2 $277k 13k 21.20
J P Morgan Exchange Traded F Active Growth (JGRO) 0.2 $274k 3.2k 86.07
McDonald's Corporation (MCD) 0.2 $269k 920.00 292.17
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $263k 1.6k 164.50
Eaton Corp SHS (ETN) 0.2 $259k 726.00 357.04
Renasant (RNST) 0.2 $255k 7.1k 35.93
Caterpillar (CAT) 0.2 $252k 650.00 388.21
Boeing Company (BA) 0.2 $242k 1.2k 209.53
Norfolk Southern (NSC) 0.2 $239k 935.00 255.97
Equinix (EQIX) 0.2 $239k 300.00 795.47
Valero Energy Corporation (VLO) 0.2 $238k 1.8k 134.42
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $238k 1.2k 194.23
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $233k 4.1k 57.00
International Business Machines (IBM) 0.2 $233k 789.00 294.78
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $231k 2.1k 110.10
Lincoln Electric Holdings (LECO) 0.2 $229k 1.1k 207.32
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.2 $225k 2.8k 81.40
T. Rowe Price (TROW) 0.1 $222k 2.3k 96.50
United Parcel Service CL B (UPS) 0.1 $222k 2.2k 100.93
Select Sector Spdr Tr Sbi Heathcare (XLV) 0.1 $217k 1.6k 134.79
Enterprise Products Partners (EPD) 0.1 $217k 7.0k 31.01
Delta Air Lines Inc Del Com New (DAL) 0.1 $217k 4.4k 49.18
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $212k 9.6k 22.10
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $206k 4.7k 43.58
Asml Holding N V N Y Registry Shs (ASML) 0.1 $200k 250.00 801.39
RENN Global Entrepreneurs Fund (RCG) 0.0 $34k 13k 2.66