Barnes Pettey Financial Advisors

Barnes Pettey Financial Advisors as of Sept. 30, 2025

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