Free Trial

Barnes Pettey Financial Advisors, LLC Top Holdings and 13F Report (2025)

About Barnes Pettey Financial Advisors, LLC

Investment Activity

  • Barnes Pettey Financial Advisors, LLC has $149.67 million in total holdings as of March 31, 2025.
  • Barnes Pettey Financial Advisors, LLC owns shares of 110 different stocks, but just 38 companies or ETFs make up 80% of its holdings.
  • Approximately 8.99% of the portfolio was purchased this quarter.
  • About 3.13% of the portfolio was sold this quarter.
  • This quarter, Barnes Pettey Financial Advisors, LLC has purchased 99 new stocks and bought additional shares in 36 stocks.
  • Barnes Pettey Financial Advisors, LLC sold shares of 24 stocks and completely divested from 4 stocks this quarter.

Largest New Holdings this Quarter

14021M107 - CAPITAL GROUP INTERNATIONAL
$1,033,030 Holding
31609A404 - FIDELITY COVINGTON TRUST
$984,995 Holding
46641Q274 - JPMorgan Short Duration Core Plus ETF
$550,636 Holding
25434V500 - Dimensional U.S. Small Cap ETF
$360,853 Holding

Largest Purchases this Quarter

Capital Group Dividend Value ETF
60,879 shares (about $2.40M)
Capital Group Growth ETF
28,650 shares (about $1.16M)
CAPITAL GROUP INTERNATIONAL
31,380 shares (about $1.03M)
FIDELITY COVINGTON TRUST
29,615 shares (about $985.00K)
JPMorgan Small & Mid Cap Enhanced Equity ETF
12,811 shares (about $758.54K)

Largest Sales this Quarter

First Trust Rising Dividend Achievers ETF
13,018 shares (about $816.75K)
Schwab US Dividend Equity ETF
26,487 shares (about $701.91K)
Vanguard Small-Cap Value ETF
1,242 shares (about $242.13K)
First Trust Value Line Dividend Index Fund
2,392 shares (about $106.92K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBarnes Pettey Financial Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$30,765,168$1,164,622 3.9%756,83120.6%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$7,308,931$816,746 -10.1%116,4964.9%Manufacturing
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$5,595,187$2,404,115 75.3%141,6863.7%ETF
Amplify CWP Enhanced Dividend Income ETF stock logo
DIVO
Amplify CWP Enhanced Dividend Income ETF
$5,125,891$350,486 7.3%120,4673.4%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$4,916,382$701,912 -12.5%185,5223.3%ETF
Walmart Inc. stock logo
WMT
Walmart
$4,429,512$36,473 -0.8%45,3003.0%Retail/Wholesale
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$4,340,178$11,007 -0.3%101,3352.9%ETF
Capital Group Core Equity ETF stock logo
CGUS
Capital Group Core Equity ETF
$3,521,866$32,535 -0.9%95,3662.4%ETF
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$3,457,232$106,922 -3.0%77,3432.3%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$3,360,289$21,171 0.6%21,2692.2%Computer and Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$3,339,380$725,571 27.8%7,6172.2%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$3,311,130$253,304 8.3%5,8302.2%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$3,179,008$14,902 -0.5%5,1202.1%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$3,178,493$63,669 -2.0%6,3902.1%Computer and Technology
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF stock logo
OUSM
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF
$2,965,459$2,506 -0.1%68,6292.0%ETF
ClearBridge Large Cap Growth ESG ETF stock logo
LRGE
ClearBridge Large Cap Growth ESG ETF
$2,558,382$31,169 -1.2%32,2581.7%Manufacturing
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,896,446$555,721 41.4%3,9041.3%Finance
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$1,828,735$70 0.0%26,0171.2%ETF
Raymond James Financial, Inc. stock logo
RJF
Raymond James Financial
$1,800,043$6,595 0.4%11,7371.2%Finance
Vanguard US Multifactor ETF stock logo
VFMF
Vanguard US Multifactor ETF
$1,743,029$186,825 12.0%12,9591.2%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,716,676$21,739 -1.3%9,7131.1%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,693,157$21,454 1.3%5,8401.1%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$1,567,360$11,366 0.7%4,2751.0%Retail/Wholesale
Republic Services, Inc. stock logo
RSG
Republic Services
$1,547,4780.0%6,2751.0%Business Services
Apple Inc. stock logo
AAPL
Apple
$1,448,623$15,592 1.1%7,0611.0%Computer and Technology
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$1,323,650$110,948 9.1%43,8440.9%ETF
Regions Financial Corporation stock logo
RF
Regions Financial
$1,290,968$682,740 112.3%54,8880.9%Finance
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$1,192,428$41,724 -3.4%26,0640.8%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,144,2430.0%2,6950.8%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,143,3010.0%1,5490.8%Computer and Technology
VictoryShares Free Cash Flow ETF stock logo
VFLO
VictoryShares Free Cash Flow ETF
$1,057,275$487,862 85.7%29,9090.7%ETF
CAPITAL GROUP INTERNATIONAL
$1,033,030$1,033,030 New Holding31,3800.7%SHS
FIDELITY COVINGTON TRUST
$984,995$984,995 New Holding29,6150.7%ENHANCED INTL
Alphabet Inc. stock logo
GOOGL
Alphabet
$983,104$3,701 0.4%5,5780.7%Computer and Technology
The Allstate Corporation stock logo
ALL
Allstate
$980,1780.0%4,8690.7%Finance
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$978,790$22,794 -2.3%6,6130.7%Finance
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$953,9980.0%5,9880.6%Consumer Staples
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$922,804$78,613 -7.9%10,0600.6%ETF
Capital Group International Focus Equity ETF stock logo
CGXU
Capital Group International Focus Equity ETF
$867,769$1,006,352 -53.7%31,9850.6%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$857,376$3,071 0.4%3,9080.6%Retail/Wholesale
AutoZone, Inc. stock logo
AZO
AutoZone
$846,388$3,712 -0.4%2280.6%Retail/Wholesale
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$845,219$21,625 2.6%1,3680.6%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$832,4810.0%1,5090.6%Finance
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$771,534$3,691 0.5%14,0040.5%ETF
JPMorgan Small & Mid Cap Enhanced Equity ETF stock logo
JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
$758,539$758,539 New Holding12,8110.5%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$699,386$2,475 0.4%9,0430.5%ETF
Oracle Corporation stock logo
ORCL
Oracle
$696,1890.0%3,1840.5%Computer and Technology
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$685,1730.0%10,1930.5%ETF
Visa Inc. stock logo
V
Visa
$661,1030.0%1,8620.4%Business Services
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$657,122$2,910 -0.4%6,0960.4%Energy
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$629,580$13,220 2.1%7,9530.4%Medical
Aflac Incorporated stock logo
AFL
Aflac
$597,7480.0%5,6680.4%Finance
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$561,2960.0%5670.4%Retail/Wholesale
JSCP
JPMorgan Short Duration Core Plus ETF
$550,636$550,636 New Holding11,6070.4%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$533,7350.0%12,5290.4%ETF
Union Pacific Corporation stock logo
UNP
Union Pacific
$528,000$6,902 1.3%2,2950.4%Transportation
SPDR SSgA Multi-Asset Real Return ETF stock logo
RLY
SPDR SSgA Multi-Asset Real Return ETF
$522,485$80,434 18.2%17,9610.3%ETF
Salesforce Inc. stock logo
CRM
Salesforce
$460,8460.0%1,6900.3%Computer and Technology
JPEM
JPMorgan Diversified Return Emerging Markets Equity ETF
$454,462$13,483 3.1%8,0560.3%ETF
Chevron Corporation stock logo
CVX
Chevron
$451,335$23,626 5.5%3,1520.3%Energy
Capital Group U.S. Multi-Sector Income ETF stock logo
CGMS
Capital Group U.S. Multi-Sector Income ETF
$448,825$62,090 16.1%16,2500.3%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$431,584$4,512 1.1%6,2170.3%Utilities
IFV
First Trust Dorsey Wright International Focus 5 ETF
$427,0450.0%18,6320.3%Manufacturing
PALANTIR TECHNOLOGIES INC
$404,734$545 0.1%2,9690.3%CL A
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$398,699$30,694 8.3%11,3010.3%ETF
Trustmark Corporation stock logo
TRMK
Trustmark
$396,904$73,066 22.6%10,8860.3%Finance
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$395,9280.0%2,1580.3%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$395,4280.0%3,1890.3%Consumer Discretionary
Zoetis Inc. stock logo
ZTS
Zoetis
$385,3520.0%2,4710.3%Medical
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$384,053$242,129 -38.7%1,9700.3%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$371,056$7,795 -2.1%4760.2%Medical
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$360,853$360,853 New Holding5,6640.2%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$356,3710.0%2,6390.2%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$346,922$93,945 37.1%1,6950.2%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$345,087$18,307 5.6%1,8850.2%Computer and Technology
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$338,317$1,990 -0.6%5100.2%ETF
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$330,7870.0%3,1880.2%Utilities
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$325,3230.0%6,2490.2%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$320,306$89,835 -21.9%4,0290.2%ETF
Hancock Whitney Corporation stock logo
HWC
Hancock Whitney
$317,1350.0%5,5250.2%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$310,8400.0%1,4010.2%Retail/Wholesale
FedEx Corporation stock logo
FDX
FedEx
$307,7780.0%1,3540.2%Transportation
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$291,6360.0%1,2000.2%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$285,3900.0%9390.2%ETF
First Horizon Corporation stock logo
FHN
First Horizon
$277,232$7,293 -2.6%13,0770.2%Finance
JPMorgan Active Growth ETF stock logo
JGRO
JPMorgan Active Growth ETF
$274,133$274,133 New Holding3,1850.2%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$268,7960.0%9200.2%Retail/Wholesale
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$263,041$1,974 0.8%1,5990.2%ETF
Eaton Corporation, PLC stock logo
ETN
Eaton
$259,214$259,214 New Holding7260.2%Industrials
Renasant Co. stock logo
RNST
Renasant
$254,4560.0%7,0820.2%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$252,3370.0%6500.2%Industrials
The Boeing Company stock logo
BA
Boeing
$242,007$242,007 New Holding1,1550.2%Aerospace
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$239,3320.0%9350.2%Transportation
Equinix, Inc. stock logo
EQIX
Equinix
$238,6410.0%3000.2%Finance
Valero Energy Corporation stock logo
VLO
Valero Energy
$237,6550.0%1,7680.2%Energy
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$237,5430.0%1,2230.2%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$233,031$34,487 -12.9%4,0880.2%ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$232,581$232,581 New Holding7890.2%Computer and Technology
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$231,210$231,210 New Holding2,1000.2%ETF
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$228,6740.0%1,1030.2%Industrials

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data