BARNES PETTEY FINANCIAL ADVISORS, LLC
Holdings as of 2026-06-30, filed 2026-07-28
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 28 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
175
Value reported by manager
$319.2M
Sum of our stored positions
$319.2M
should match the line above
Disclosure lag
28 d
quarter end to filing
Top 5 concentration
30.3%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
175 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | $40.2M | 852,025 | — | 14020G101 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | $16.1M | 198,532 | — | 33738R506 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | $15.6M | 251,678 | — | 316092352 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $14.5M | 294,784 | — | 14020W106 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $10.1M | 187,707 | — | 25434V807 |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | $9.7M | 124,441 | — | 46641Q118 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | $7M | 153,830 | — | 032108409 |
| INVESCO QQQ TR | UNIT SER 1 | $6.3M | 8,511 | — | 46090E103 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $5.8M | 182,438 | — | 808524797 |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | $5.5M | 195,673 | — | 41456U106 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | $5.4M | 132,122 | — | 31609A503 |
| CAPITAL GROUP INTERNATIONAL | SHS | $5.3M | 145,250 | — | 14021M107 |
| T ROWE PRICE ETF INC | SMALL MID CAP | $5.3M | 120,494 | — | 87283Q826 |
| VANGUARD INDEX FDS | GROWTH ETF | $5.2M | 60,356 | — | 922908736 |
| WALMART INC | COM | $5.1M | 45,316 | — | 931142103 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $5.1M | 7,444 | — | 922908363 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | $4.8M | 118,908 | — | 31609A404 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | $4.4M | 99,284 | — | 14020V108 |
| NVIDIA CORPORATION | COM | $4.2M | 21,209 | — | 67066G104 |
| ISHARES TR | CORE S&P500 ETF | $3.8M | 5,040 | — | 464287200 |
| VANGUARD INDEX FDS | VALUE ETF | $3.7M | 17,004 | — | 922908744 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | $3.6M | 20,336 | — | 921935607 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $3.4M | 6,771 | — | 084670702 |
| ALPS ETF TR | OSHARES US SMLCP | $3.4M | 71,173 | — | 00162Q395 |
| RAYMOND JAMES FINL INC | COM | $3.4M | 22,095 | — | 754730109 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $3.3M | 72,384 | — | 316188309 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $3.2M | 24,019 | — | 33738R704 |
| APPLE INC | COM | $2.8M | 9,807 | — | 037833100 |
| MICROSOFT CORP | COM | $2.6M | 7,003 | — | 594918104 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | $2.6M | 53,961 | — | 31609A206 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | $2.6M | 50,180 | — | 746729300 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | $2.4M | 21,630 | — | 33737M102 |
| NEXTERA ENERGY INC | COM | $2.4M | 27,283 | — | 65339F101 |
| LEGG MASON ETF INVT | CLEARBRIDGE LRG | $2.4M | 27,861 | — | 524682200 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | $2.2M | 81,293 | — | 14020Y201 |
| ALPHABET INC | CAP STK CL A | $2.2M | 6,230 | — | 02079K305 |
| FIRST TR EXCHANGE TRADED FD | SHS | $2.1M | 43,558 | — | 33734H106 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | $2.1M | 45,811 | — | 92647X830 |
| JPMORGAN CHASE & CO | COM | $2M | 6,155 | — | 46625H100 |
| PUTNAM ETF TRUST | FRANKLIN MUNI HI | $2M | 169,118 | — | 746729789 |
| ARK ETF TR | INNOVATION ETF | $2M | 24,441 | — | 00214Q104 |
| ISHARES TR | 0-3 MNTH TREASRY | $1.9M | 18,601 | — | 46436E718 |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | $1.8M | 51,623 | — | 78467V103 |
| REGIONS FINANCIAL CORP NEW | COM | $1.7M | 56,583 | — | 7591EP100 |
| SPDR SER TR | PORTFOLIO SHORT | $1.7M | 55,883 | — | 78464A474 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | $1.7M | 35,391 | — | 46641Q274 |
| CAPITAL GROUP INTERNATIONAL | SHS | $1.6M | 44,471 | — | 14021T102 |
| HOME DEPOT INC | COM | $1.5M | 4,275 | — | 437076102 |
| MERCK & CO INC | COM | $1.5M | 11,611 | — | 58933Y105 |
| ISHARES TR | RUS 1000 GRW ETF | $1.5M | 11,808 | — | 464287614 |
| REPUBLIC SVCS INC | COM | $1.4M | 6,425 | — | 760759100 |
| APPLIED MATLS INC | COM | $1.4M | 1,885 | — | 038222105 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | $1.3M | 10,356 | — | 33737M300 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | $1.2M | 34,978 | — | 14019W109 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $1.2M | 14,508 | — | 25434V500 |
| AMAZON COM INC | COM | $1.2M | 4,881 | — | 023135106 |
| ALLSTATE CORP | COM | $1.2M | 4,839 | — | 020002101 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | $1.2M | 14,838 | — | 922020755 |
| SPDR S&P 500 ETF TR | TR UNIT | $1.1M | 1,469 | — | 78462F103 |
| MFS ACTIVE EXCHANGE TRADED F | BLENDED RESEARCH | $1.1M | 35,798 | — | 55286W801 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | $1.1M | 24,990 | — | 33741X102 |
| AB ACTIVE ETS INC | TAX AWARE INTERM | $1M | 40,576 | — | 00039J889 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | $996.2K | 36,451 | — | 14020Y300 |
| VANGUARD MALVERN FDS | SHORT DURATION B | $992.3K | 12,998 | — | 922020730 |
| EXXON MOBIL CORP | COM | $977.1K | 7,147 | — | 30231G102 |
| VANECK FDS | EMERGING MARKETS | $965.9K | 18,824 | — | 92107P772 |
| MID-AMER APT CMNTYS INC | COM | $957.6K | 6,892 | — | 59522J103 |
| AUTOZONE INC | COM | $942.8K | 295 | — | 053332102 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $928.5K | 2,509 | — | 922908769 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $898.2K | 11,366 | — | 92206C409 |
| VANGUARD STAR FDS | VG TL INTL STK F | $879.4K | 10,286 | — | 921909768 |
| VANGUARD INDEX FDS | MID CAP ETF | $877.6K | 10,892 | — | 922908629 |
| FEDEX CORP | COM | $870.8K | 2,781 | — | 31428X106 |
| PACER FDS TR | US CASH COWS 100 | $864.2K | 13,895 | — | 69374H881 |
| PROCTER AND GAMBLE CO | COM | $855.5K | 5,834 | — | 742718109 |
| META PLATFORMS INC | CL A | $852.3K | 1,513 | — | 30303M102 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $825.6K | 9,857 | — | 922042775 |
| SPDR SER TR | STATE STREET SPD | $820.2K | 2,890 | — | 78464A631 |
| ETFIS SER TR I | VIRTUS REAVES UT | $791K | 9,677 | — | 26923G806 |
| VISA INC | COM CL A | $766.8K | 2,235 | — | 92826C839 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | $764.8K | 7,757 | — | 46654Q609 |
| TCW ETF TRUST | FLEXIBLE INCOME | $734.8K | 18,738 | — | 29287L700 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | $730.3K | 28,251 | — | 14020Y805 |
| CATERPILLAR INC | COM | $713.5K | 670 | — | 149123101 |
| AFLAC INC | COM | $711.5K | 6,068 | — | 001055102 |
| VANGUARD BD INDEX FDS | INTERMED TERM | $708.2K | 9,234 | — | 921937819 |
| DELL TECHNOLOGIES INC | CL C | $685.2K | 1,588 | — | 24703L202 |
| ORACLE CORP | COM | $682.8K | 4,659 | — | 68389X105 |
| SPDR SER TR | BLOOMBERG 1-3 MO | $673.9K | 7,354 | — | 78468R663 |
| SPDR SER TR | PORTFOLIO S&P600 | $653.3K | 11,329 | — | 78468R853 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $651.3K | 993 | — | 92189F676 |
| ELI LILLY & CO | COM | $646.5K | 539 | — | 532457108 |
| TORTOISE CAPITAL SERIES TRUS | AI INFRA ETF | $642.5K | 11,490 | — | 890930803 |
| COSTCO WHSL CORP NEW | COM | $609.9K | 652 | — | 22160K105 |
| UNION PAC CORP | COM | $585.6K | 2,153 | — | 907818108 |
| ENTERPRISE PRODUCTS PARTNERS L | COM | $579K | 15,750 | — | 293792107 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | $559.7K | 14,298 | — | 41653L503 |
| PIMCO ETF TR | INTER MUN BD ACT | $559.2K | 10,630 | — | 72201R866 |
| ROCKWELL AUTOMATION INC | COM | $544.6K | 1,100 | — | 773903109 |
| ADVANCED MICRO DEVICES INC | COM | $539.7K | 929 | — | 007903107 |
| ABBVIE INC | COM | $539K | 2,142 | — | 00287Y109 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | $534.1K | 8,507 | — | 46641Q308 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $524.4K | 7,359 | — | 921943858 |
| WELLTOWER INC | COM | $516.8K | 2,277 | — | 95040Q104 |
| VANGUARD WORLD FDS | INF TECH ETF | $515.3K | 4,312 | — | 92204A702 |
| VANGUARD INDEX FDS | SML CP VAL ETF | $505.5K | 2,080 | — | 922908611 |
| ASML HOLDING N V | N Y REGISTRY SHS | $497.4K | 250 | — | N07059210 |
| DELTA AIR LINES INC DEL | COM NEW | $496.9K | 5,305 | — | 247361702 |
| FIRST HORIZON CORPORATION | COM | $491.1K | 19,153 | — | 320517105 |
| NEUBERGER BERMAN ETF TRUST | SMALL MID CAP ET | $487.5K | 16,980 | — | 64135A804 |
| TRUSTMARK CORP | COM | $484.4K | 10,528 | — | 898402102 |
| VALERO ENERGY CORP | COM | $473K | 1,816 | — | 91913Y100 |
| TESLA INC | COM | $471.9K | 1,122 | — | 88160R101 |
| MICRON TECHNOLOGY INC | COM | $465.2K | 403 | — | 595112103 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | $461.2K | 2,405 | — | 33737A108 |
| PIMCO ETF TR | MULTISECTOR BD | $457.2K | 17,238 | — | 72201R585 |
| ISHARES TR | CORE S&P TTL STK | $453.4K | 2,760 | — | 464287150 |
| CHEVRON CORP NEW | COM | $451.5K | 2,724 | — | 166764100 |
| ISHARES TR | TIPS BD ETF | $450.2K | 4,114 | — | 464287176 |
| HANCOCK WHITNEY CORPORATION | COM | $444.5K | 5,949 | — | 410120109 |
| ISHARES TR | S&P 500 GRWT ETF | $444.1K | 3,229 | — | 464287309 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | $442.3K | 16,424 | — | 33738R886 |
| AMERICAN ELEC PWR COMPANY INC | COM | $436.2K | 3,188 | — | 025537101 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $428.6K | 7,364 | — | 92206C102 |
| VANECK ETF TRUST | GOLD MINERS ETF | $406.8K | 5,391 | — | 92189F106 |
| ISHARES TR | CORE S&P SCP ETF | $397.2K | 2,678 | — | 464287804 |
| SELECT SECTOR SPDR TR | SBI HEATHCARE | $395.9K | 2,495 | — | 81369Y209 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | $387.7K | 2,064 | — | 46137V647 |
| EATON CORP PLC | SHS | $375.5K | 881 | — | G29183103 |
| ISHARES TR | CORE S&P MCP ETF | $358.2K | 4,645 | — | 464287507 |
| NORFOLK SOUTHN CORP | COM | $346K | 1,100 | — | 655844108 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $339.2K | 8,221 | — | 25434V203 |
| GOLDMAN SACHS GROUP INC | COM | $333.8K | 330 | — | 38141G104 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $324.9K | 1,644 | — | 922908512 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $321.2K | 1,358 | — | 921908844 |
| EQUINIX INC | COM | $312.7K | 300 | — | 29444U700 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $309.6K | 6,112 | — | 46641Q647 |
| CISCO SYS INC | COM | $306.7K | 2,611 | — | 17275R102 |
| MCDONALDS CORP | COM | $295.2K | 1,092 | — | 580135101 |
| DATADOG INC | CL A COM | $294.2K | 1,130 | — | 23804L103 |
| ISHARES TR | CORE MSCI EAFE | $293.9K | 3,043 | — | 46432F842 |
| UNITED PARCEL SERVICE INC | CL B | $291.4K | 2,711 | — | 911312106 |
| SPDR GOLD TR | GOLD SHS | $290.7K | 789 | — | 78463V107 |
| LOWES COS INC | COM | $286.9K | 1,301 | — | 548661107 |
| RENASANT CORP | COM | $285.6K | 6,713 | — | 75970E107 |
| BOEING CO | COM | $282.9K | 1,307 | — | 097023105 |
| PALANTIR TECHNOLOGIES INC | CL A | $280.8K | 2,407 | — | 69608A108 |
| ALPHABET INC | CAP STK CL C | $274.2K | 776 | — | 02079K107 |
| CAPITAL GROUP CORE BALANCED | SHS | $272.4K | 7,175 | — | 14021D107 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $268.9K | 9,708 | — | 808524805 |
| INTERCONTINENTAL EXCHANGE IN | COM | $265.7K | 2,158 | — | 45866F104 |
| MEDPACE HLDGS INC | COM | $264.8K | 500 | — | 58506Q109 |
| PRICE T ROWE GROUP INC | COM | $262.6K | 2,310 | — | 74144T108 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $257.4K | 1,629 | — | 921946406 |
| POWELL INDS INC | COM | $255.1K | 891 | — | 739128106 |
| INTERNATIONAL BUSINESS MACHS | COM | $251.7K | 895 | — | 459200101 |
| GOLDMAN SACHS ETF TR | GROWTH OPPORTUNI | $244.8K | 5,436 | — | 38149W440 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | $240.2K | 2,091 | — | 33738R118 |
| DIAMONDBACK ENERGY INC | COM | $228.9K | 1,302 | — | 25278X109 |
| COLUMBIA ETF TR I | RESH ENHNC COR | $228.2K | 5,273 | — | 19761L706 |
| HANOVER INS GROUP INC | COM | $222.5K | 1,039 | — | 410867105 |
| AT&T INC | COM | $222K | 10,725 | — | 00206R102 |
| SALESFORCE INC | COM | $220.9K | 1,410 | — | 79466L302 |
| ISHARES TR | RUS 1000 VAL ETF | $219.6K | 906 | — | 464287598 |
| ARK ETF TR | GENOMIC REV ETF | $218.2K | 5,187 | — | 00214Q302 |
| GE AEROSPACE | COM NEW | $209.7K | 561 | — | 369604301 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | $208.7K | 5,573 | — | 14021N105 |
| MARVELL TECHNOLOGY INC | COM | $208.5K | 700 | — | 573874104 |
| CMS ENERGY CORP | COM | $206.6K | 2,700 | — | 125896100 |
| RTX CORPORATION | COM | $205.7K | 1,084 | — | 75513E101 |
| COCA COLA CO | COM | $205.7K | 2,531 | — | 191216100 |
| JOHNSON & JOHNSON | COM | $203.4K | 801 | — | 478160104 |
| HARTFORD FDS EXCHANGE TRADED | STRAT INCOM ETF | $201.4K | 5,726 | — | 41653L875 |
| LEGGETT & PLATT INC | COM | $117.4K | 10,025 | — | 524660107 |
| RENN FD INC | COM | $36.7K | 12,289 | — | 759720105 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-28