Barnes Pettey Financial Advisors

Barnes Pettey Financial Advisors as of March 31, 2026

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