Barnes Pettey Financial Advisors, LLC Top Holdings and 13F Report (2025) About Barnes Pettey Financial Advisors, LLCInvestment ActivityBarnes 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 Holdings Capital Group Growth ETF $30,765,168First Trust Rising Dividend Achievers ETF $7,308,931Capital Group Dividend Value ETF $5,595,187Amplify CWP Enhanced Dividend Income ETF $5,125,891Schwab US Dividend Equity ETF $4,916,382 Largest New Holdings this Quarter 14021M107 - CAPITAL GROUP INTERNATIONAL $1,033,030 Holding31609A404 - FIDELITY COVINGTON TRUST $984,995 Holding46641Q118 - JPMorgan Small & Mid Cap Enhanced Equity ETF $758,539 Holding46641Q274 - JPMorgan Short Duration Core Plus ETF $550,636 Holding25434V500 - 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 Capital Group International Focus Equity ETF 37,093 shares (about $1.01M)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 TimeMap of 500 Largest Holdings ofBarnes Pettey Financial Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCGGRCapital Group Growth ETF$30,765,168$1,164,622 ▲3.9%756,83120.6%ETFRDVYFirst Trust Rising Dividend Achievers ETF$7,308,931$816,746 ▼-10.1%116,4964.9%ManufacturingCGDVCapital Group Dividend Value ETF$5,595,187$2,404,115 ▲75.3%141,6863.7%ETFDIVOAmplify CWP Enhanced Dividend Income ETF$5,125,891$350,486 ▲7.3%120,4673.4%ETFSCHDSchwab US Dividend Equity ETF$4,916,382$701,912 ▼-12.5%185,5223.3%ETFWMTWalmart$4,429,512$36,473 ▼-0.8%45,3003.0%Retail/WholesaleDFIVDimensional International Value ETF$4,340,178$11,007 ▼-0.3%101,3352.9%ETFCGUSCapital Group Core Equity ETF$3,521,866$32,535 ▼-0.9%95,3662.4%ETFFVDFirst Trust Value Line Dividend Index Fund$3,457,232$106,922 ▼-3.0%77,3432.3%ETFNVDANVIDIA$3,360,289$21,171 ▲0.6%21,2692.2%Computer and TechnologyVUGVanguard Growth ETF$3,339,380$725,571 ▲27.8%7,6172.2%ETFVOOVanguard S&P 500 ETF$3,311,130$253,304 ▲8.3%5,8302.2%ETFIVViShares Core S&P 500 ETF$3,179,008$14,902 ▼-0.5%5,1202.1%ETFMSFTMicrosoft$3,178,493$63,669 ▼-2.0%6,3902.1%Computer and TechnologyOUSMALPS O'Shares U.S. Small-Cap Quality Dividend ETF$2,965,459$2,506 ▼-0.1%68,6292.0%ETFLRGEClearBridge Large Cap Growth ESG ETF$2,558,382$31,169 ▼-1.2%32,2581.7%ManufacturingBRK.BBerkshire Hathaway$1,896,446$555,721 ▲41.4%3,9041.3%FinanceARKKARK Innovation ETF$1,828,735$70 ▲0.0%26,0171.2%ETFRJFRaymond James Financial$1,800,043$6,595 ▲0.4%11,7371.2%FinanceVFMFVanguard US Multifactor ETF$1,743,029$186,825 ▲12.0%12,9591.2%ETFVTVVanguard Value ETF$1,716,676$21,739 ▼-1.3%9,7131.1%ETFJPMJPMorgan Chase & Co.$1,693,157$21,454 ▲1.3%5,8401.1%FinanceHDHome Depot$1,567,360$11,366 ▲0.7%4,2751.0%Retail/WholesaleRSGRepublic Services$1,547,4780.0%6,2751.0%Business ServicesAAPLApple$1,448,623$15,592 ▲1.1%7,0611.0%Computer and TechnologySPSBSPDR Portfolio Short Term Corporate Bond ETF$1,323,650$110,948 ▲9.1%43,8440.9%ETFRFRegions Financial$1,290,968$682,740 ▲112.3%54,8880.9%FinanceFBNDFidelity Total Bond ETF$1,192,428$41,724 ▼-3.4%26,0640.8%ETFIWFiShares Russell 1000 Growth ETF$1,144,2430.0%2,6950.8%ETFMETAMeta Platforms$1,143,3010.0%1,5490.8%Computer and TechnologyVFLOVictoryShares Free Cash Flow ETF$1,057,275$487,862 ▲85.7%29,9090.7%ETFCAPITAL GROUP INTERNATIONAL$1,033,030$1,033,030 ▲New Holding31,3800.7%SHSFIDELITY COVINGTON TRUST$984,995$984,995 ▲New Holding29,6150.7%ENHANCED INTLGOOGLAlphabet$983,104$3,701 ▲0.4%5,5780.7%Computer and TechnologyALLAllstate$980,1780.0%4,8690.7%FinanceMAAMid-America Apartment Communities$978,790$22,794 ▼-2.3%6,6130.7%FinancePGProcter & Gamble$953,9980.0%5,9880.6%Consumer StaplesBILSPDR Bloomberg 1-3 Month T-Bill ETF$922,804$78,613 ▼-7.9%10,0600.6%ETFCGXUCapital Group International Focus Equity ETF$867,769$1,006,352 ▼-53.7%31,9850.6%ETFAMZNAmazon.com$857,376$3,071 ▲0.4%3,9080.6%Retail/WholesaleAZOAutoZone$846,388$3,712 ▼-0.4%2280.6%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$845,219$21,625 ▲2.6%1,3680.6%FinanceQQQInvesco QQQ$832,4810.0%1,5090.6%FinanceCOWZPacer US Cash Cows 100 ETF$771,534$3,691 ▲0.5%14,0040.5%ETFJMEEJPMorgan Small & Mid Cap Enhanced Equity ETF$758,539$758,539 ▲New Holding12,8110.5%ETFBIVVanguard Intermediate-Term Bond ETF$699,386$2,475 ▲0.4%9,0430.5%ETFORCLOracle$696,1890.0%3,1840.5%Computer and TechnologyVEUVanguard FTSE All-World ex-US ETF$685,1730.0%10,1930.5%ETFVVisa$661,1030.0%1,8620.4%Business ServicesXOMExxon Mobil$657,122$2,910 ▼-0.4%6,0960.4%EnergyMRKMerck & Co., Inc.$629,580$13,220 ▲2.1%7,9530.4%MedicalAFLAflac$597,7480.0%5,6680.4%FinanceCOSTCostco Wholesale$561,2960.0%5670.4%Retail/WholesaleJSCPJPMorgan Short Duration Core Plus ETF$550,636$550,636 ▲New Holding11,6070.4%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$533,7350.0%12,5290.4%ETFUNPUnion Pacific$528,000$6,902 ▲1.3%2,2950.4%TransportationRLYSPDR SSgA Multi-Asset Real Return ETF$522,485$80,434 ▲18.2%17,9610.3%ETFCRMSalesforce$460,8460.0%1,6900.3%Computer and TechnologyJPEMJPMorgan Diversified Return Emerging Markets Equity ETF$454,462$13,483 ▲3.1%8,0560.3%ETFCVXChevron$451,335$23,626 ▲5.5%3,1520.3%EnergyCGMSCapital Group U.S. Multi-Sector Income ETF$448,825$62,090 ▲16.1%16,2500.3%ETFNEENextEra Energy$431,584$4,512 ▲1.1%6,2170.3%UtilitiesIFVFirst Trust Dorsey Wright International Focus 5 ETF$427,0450.0%18,6320.3%ManufacturingPALANTIR TECHNOLOGIES INC$404,734$545 ▲0.1%2,9690.3%CL ASDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$398,699$30,694 ▲8.3%11,3010.3%ETFTRMKTrustmark$396,904$73,066 ▲22.6%10,8860.3%FinanceICEIntercontinental Exchange$395,9280.0%2,1580.3%FinanceDISWalt Disney$395,4280.0%3,1890.3%Consumer DiscretionaryZTSZoetis$385,3520.0%2,4710.3%MedicalVBRVanguard Small-Cap Value ETF$384,053$242,129 ▼-38.7%1,9700.3%ETFLLYEli Lilly and Company$371,056$7,795 ▼-2.1%4760.2%MedicalDFASDimensional U.S. Small Cap ETF$360,853$360,853 ▲New Holding5,6640.2%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$356,3710.0%2,6390.2%ETFVIGVanguard Dividend Appreciation ETF$346,922$93,945 ▲37.1%1,6950.2%ETFAMATApplied Materials$345,087$18,307 ▲5.6%1,8850.2%Computer and TechnologyVGTVanguard Information Technology ETF$338,317$1,990 ▼-0.6%5100.2%ETFAEPAmerican Electric Power$330,7870.0%3,1880.2%UtilitiesGDXVanEck Gold Miners ETF$325,3230.0%6,2490.2%ETFVCSHVanguard Short-Term Corporate Bond ETF$320,306$89,835 ▼-21.9%4,0290.2%ETFHWCHancock Whitney$317,1350.0%5,5250.2%FinanceLOWLowe's Companies$310,8400.0%1,4010.2%Retail/WholesaleFDXFedEx$307,7780.0%1,3540.2%TransportationBRBroadridge Financial Solutions$291,6360.0%1,2000.2%Computer and TechnologyVTIVanguard Total Stock Market ETF$285,3900.0%9390.2%ETFFHNFirst Horizon$277,232$7,293 ▼-2.6%13,0770.2%FinanceJGROJPMorgan Active Growth ETF$274,133$274,133 ▲New Holding3,1850.2%ETFMCDMcDonald's$268,7960.0%9200.2%Retail/WholesaleVOEVanguard Mid-Cap Value ETF$263,041$1,974 ▲0.8%1,5990.2%ETFETNEaton$259,214$259,214 ▲New Holding7260.2%IndustrialsRNSTRenasant$254,4560.0%7,0820.2%FinanceCATCaterpillar$252,3370.0%6500.2%IndustrialsBABoeing$242,007$242,007 ▲New Holding1,1550.2%AerospaceNSCNorfolk Southern$239,3320.0%9350.2%TransportationEQIXEquinix$238,6410.0%3000.2%FinanceVLOValero Energy$237,6550.0%1,7680.2%EnergyIWDiShares Russell 1000 Value ETF$237,5430.0%1,2230.2%ETFVEAVanguard FTSE Developed Markets ETF$233,031$34,487 ▼-12.9%4,0880.2%ETFIBMInternational Business Machines$232,581$232,581 ▲New Holding7890.2%Computer and TechnologyIVWiShares S&P 500 Growth ETF$231,210$231,210 ▲New Holding2,1000.2%ETFLECOLincoln Electric$228,6740.0%1,1030.2%IndustrialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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