Barnes Pettey Financial Advisors

Barnes Pettey Financial Advisors as of June 30, 2026

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