Barnes Pettey Financial Advisors, LLC Top Holdings and 13F Report (2025) About Barnes Pettey Financial Advisors, LLCInvestment ActivityBarnes Pettey Financial Advisors, LLC has $128.52 million in total holdings as of March 31, 2025.Barnes Pettey Financial Advisors, LLC owns shares of 99 different stocks, but just 35 companies or ETFs make up 80% of its holdings.Approximately 5.94% of the portfolio was purchased this quarter.About 4.62% of the portfolio was sold this quarter.This quarter, Barnes Pettey Financial Advisors, LLC has purchased 100 new stocks and bought additional shares in 32 stocks.Barnes Pettey Financial Advisors, LLC sold shares of 32 stocks and completely divested from 8 stocks this quarter.Largest Holdings Capital Group Growth ETF $24,940,189First Trust NASDAQ Rising Dividend Achievers $7,581,742Schwab US Dividend Equity ETF $5,927,747Amplify YieldShares CWP Dividend & Option Income ETF $4,575,590Walmart $4,009,630 Largest New Holdings this Quarter 038222105 - Applied Materials $259,039 Holding69608A108 - PALANTIR TECHNOLOGIES INC $250,246 Holding911312106 - United Parcel Service $241,244 Holding91913Y100 - Valero Energy $233,500 Holding533900106 - Lincoln Electric $208,643 Holding Largest Purchases this Quarter Vanguard US Multifactor ETF 8,831 shares (about $1.12M)SPDR Portfolio Short Term Corporate Bond ETF 26,833 shares (about $807.67K)Schwab US Dividend Equity ETF 25,301 shares (about $707.41K)First Trust NASDAQ Rising Dividend Achievers 9,720 shares (about $569.01K)Vanguard Growth ETF 1,066 shares (about $395.34K) Largest Sales this Quarter Raymond James 12,770 shares (about $1.77M)First Trust Value Line Dividend Index Fund 24,557 shares (about $1.09M)Capital Group Growth ETF 5,697 shares (about $195.12K)Capital Group Core Equity ETF 4,427 shares (about $147.86K)ALPS O'Shares U.S. Small-Cap Quality Dividend ETF 3,327 shares (about $139.80K) 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$24,940,189$195,122 ▼-0.8%728,18119.4%ETFRDVYFirst Trust NASDAQ Rising Dividend Achievers$7,581,742$569,008 ▲8.1%129,5145.9%ManufacturingSCHDSchwab US Dividend Equity ETF$5,927,747$707,413 ▲13.6%212,0094.6%ETFDIVOAmplify YieldShares CWP Dividend & Option Income ETF$4,575,590$285,551 ▲6.7%112,2303.6%ETFWMTWalmart$4,009,630$53,201 ▲1.3%45,6733.1%Retail/WholesaleDFIVDimensional International Value ETF$3,998,661$194,399 ▲5.1%101,5923.1%ETFFVDFirst Trust Value Line Dividend Index Fund$3,555,384$1,094,997 ▼-23.5%79,7352.8%ETFCGUSCapital Group Core Equity ETF$3,214,650$147,862 ▼-4.4%96,2472.5%ETFIVViShares Core S&P 500 ETF$2,890,414$2,248 ▼-0.1%5,1442.2%ETFOUSMALPS O'Shares U.S. Small-Cap Quality Dividend ETF$2,886,228$139,801 ▼-4.6%68,6872.2%ETFCGDVCapital Group Dividend Value ETF$2,879,972$6,950 ▼-0.2%80,8072.2%ETFVOOVanguard S&P 500 ETF$2,766,453$50,869 ▼-1.8%5,3842.2%ETFMSFTMicrosoft$2,446,799$52,555 ▼-2.1%6,5181.9%Computer and TechnologyNVDANVIDIA$2,290,611$184,246 ▲8.7%21,1351.8%Computer and TechnologyLRGEClearBridge Large Cap Growth ESG ETF$2,278,387$41,589 ▼-1.8%32,6511.8%ManufacturingVUGVanguard Growth ETF$2,211,058$395,335 ▲21.8%5,9621.7%ETFVTVVanguard Value ETF$1,699,071$277,075 ▲19.5%9,8361.3%ETFCGXUCapital Group International Focus Equity ETF$1,691,033$36,671 ▲2.2%69,0781.3%ETFRJFRaymond James$1,624,480$1,773,953 ▼-52.2%11,6941.3%FinanceHDHome Depot$1,555,384$9,895 ▼-0.6%4,2441.2%Retail/WholesaleAAPLApple$1,551,561$32,653 ▼-2.1%6,9851.2%Computer and TechnologyRSGRepublic Services$1,519,554$24,216 ▼-1.6%6,2751.2%Business ServicesBRK.BBerkshire Hathaway$1,469,9210.0%2,7601.1%FinanceVFMFVanguard US Multifactor ETF$1,461,404$1,115,442 ▲322.4%11,5701.1%ETFJPMJPMorgan Chase & Co.$1,414,400$14,718 ▼-1.0%5,7661.1%FinanceARKKARK Innovation ETF$1,237,841$44,154 ▼-3.4%26,0161.0%ETFFBNDFidelity Total Bond ETF$1,231,454$34,557 ▲2.9%26,9761.0%ETFSPSBSPDR Portfolio Short Term Corporate Bond ETF$1,209,087$807,673 ▲201.2%40,1690.9%ETFMAAMid-America Apartment Communities$1,134,0140.0%6,7670.9%FinancePGProcter & Gamble$1,020,4640.0%5,9880.8%Consumer StaplesALLAllstate$1,008,2240.0%4,8690.8%FinanceBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$1,001,416$215,565 ▲27.4%10,9170.8%ETFIWFiShares Russell 1000 Growth ETF$973,1380.0%2,6950.8%ETFMETAMeta Platforms$892,782$11,527 ▼-1.3%1,5490.7%Computer and TechnologyAZOAutoZone$873,127$34,315 ▲4.1%2290.7%Retail/WholesaleGOOGLAlphabet$859,387$8,660 ▲1.0%5,5570.7%Computer and TechnologyCOWZPacer US Cash Cows 100 ETF$763,233$7,119 ▲0.9%13,9370.6%ETFSPYSPDR S&P 500 ETF Trust$745,667$13,985 ▼-1.8%1,3330.6%FinanceAMZNAmazon.com$740,872$20,738 ▲2.9%3,8940.6%Retail/WholesaleXOMExxon Mobil$728,178$6,184 ▼-0.8%6,1230.6%EnergyQQQInvesco QQQ$707,640$938 ▼-0.1%1,5090.6%FinanceMRKMerck & Co., Inc.$698,879$10,143 ▼-1.4%7,7860.5%MedicalBIVVanguard Intermediate-Term Bond ETF$689,972$5,513 ▼-0.8%9,0110.5%ETFVVisa$652,5570.0%1,8620.5%Business ServicesAFLAflac$630,2250.0%5,6680.5%FinanceVEUVanguard FTSE All-World ex-US ETF$618,307$8,068 ▲1.3%10,1930.5%ETFVBRVanguard Small-Cap Value ETF$598,252$257,777 ▲75.7%3,2120.5%ETFRFRegions Financial$561,9400.0%25,8600.4%FinanceVFLOVictoryShares Free Cash Flow ETF$552,199$333,212 ▲152.2%16,1080.4%ETFVBVanguard Small-Cap ETF$538,486$174,099 ▲47.8%2,4280.4%ETFCOSTCostco Wholesale$536,257$47,289 ▲9.7%5670.4%Retail/WholesaleUNPUnion Pacific$535,084$20,317 ▲3.9%2,2650.4%TransportationSPSMSPDR Portfolio S&P 600 Small Cap ETF$510,6820.0%12,5290.4%ETFCVXChevron$499,695$3,011 ▼-0.6%2,9870.4%EnergyCRMSalesforce$453,528$5,367 ▼-1.2%1,6900.4%Computer and TechnologyORCLOracle$445,2000.0%3,1840.3%Computer and TechnologyNEENextEra Energy$436,1150.0%6,1520.3%UtilitiesRLYSPDR SSgA Multi-Asset Real Return ETF$433,694$73,833 ▲20.5%15,1960.3%ETFJPEMJPMorgan Diversified Return Emerging Markets Equity ETF$412,118$1,371 ▲0.3%7,8170.3%ETFVCSHVanguard Short-Term Corporate Bond ETF$407,251$2,763 ▲0.7%5,1590.3%ETFZTSZoetis$406,8500.0%2,4710.3%MedicalLLYEli Lilly and Company$401,3920.0%4860.3%MedicalCGMSCapital Group U.S. Multi-Sector Income ETF$382,255$64,919 ▲20.5%14,0020.3%ETFIFVFirst Trust Dorsey Wright International Focus 5 ETF$372,640$133,620 ▼-26.4%18,6320.3%ManufacturingICEIntercontinental Exchange$372,2550.0%2,1580.3%FinanceUNHUnitedHealth Group$366,6250.0%7000.3%MedicalSDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$349,439$17,688 ▲5.3%10,4310.3%ETFAEPAmerican Electric Power$348,3530.0%3,1880.3%UtilitiesFDXFedEx$330,0780.0%1,3540.3%TransportationLOWLowe's Companies$326,7550.0%1,4010.3%Retail/WholesaleITOTiShares Core S&P Total U.S. Stock Market ETF$321,9840.0%2,6390.3%ETFDISWalt Disney$314,722$2,467 ▼-0.8%3,1890.2%Consumer DiscretionaryTRMKTrustmark$306,3400.0%8,8820.2%FinanceBRBroadridge Financial Solutions$290,952$48,492 ▲20.0%1,2000.2%Business ServicesHWCHancock Whitney$289,7860.0%5,5250.2%FinanceMCDMcDonald's$287,380$6,247 ▼-2.1%9200.2%Retail/WholesaleGDXVanEck Gold Miners ETF$287,267$5,746 ▼-2.0%6,2490.2%ETFVGTVanguard Information Technology ETF$278,160$1,084 ▼-0.4%5130.2%ETFFHNFirst Horizon$260,647$13,226 ▼-4.8%13,4210.2%FinanceAMATApplied Materials$259,039$259,039 ▲New Holding1,7850.2%Computer and TechnologyVTIVanguard Total Stock Market ETF$258,075$34,905 ▲15.6%9390.2%ETFVOEVanguard Mid-Cap Value ETF$254,845$1,285 ▲0.5%1,5870.2%ETFPALANTIR TECHNOLOGIES INC$250,246$250,246 ▲New Holding2,9650.2%CL AEQIXEquinix$244,6050.0%3000.2%FinanceUPSUnited Parcel Service$241,244$241,244 ▲New Holding2,1930.2%TransportationRNSTRenasant$240,2920.0%7,0820.2%FinanceVIGVanguard Dividend Appreciation ETF$239,778$2,716 ▼-1.1%1,2360.2%ETFEPDEnterprise Products Partners$238,6390.0%6,9900.2%EnergyVEAVanguard FTSE Developed Markets ETF$238,581$5,440 ▲2.3%4,6930.2%ETFVLOValero Energy$233,500$233,500 ▲New Holding1,7680.2%EnergyIWDiShares Russell 1000 Value ETF$230,1200.0%1,2230.2%ETFXLVHealth Care Select Sector SPDR Fund$227,630$20,879 ▼-8.4%1,5590.2%ETFNSCNorfolk Southern$221,455$9,474 ▼-4.1%9350.2%TransportationCATCaterpillar$214,3700.0%6500.2%IndustrialsTROWT. Rowe Price Group$211,3010.0%2,3000.2%FinanceLECOLincoln Electric$208,643$208,643 ▲New Holding1,1030.2%IndustrialsKOCoca-Cola$203,086$203,086 ▲New Holding2,8360.2%Consumer StaplesCMSCMS Energy$202,797$202,797 ▲New Holding2,7000.2%UtilitiesRCGRENN Fund$33,3210.0%13,0670.0%Financial ServicesTJXTJX Companies$0$341,409 ▼-100.0%00.0%Retail/WholesaleShowing 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. 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