13F HOLDINGS REPORT

BARNES PETTEY FINANCIAL ADVISORS, LLC

Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001765380-25-000344

Total Value

$149.7M

Positions

110

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (110)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	CAPITAL GROUP GROWTH ETF	14020G101	756,831	$30.8M	20.56%
2	FIRST TR EXCHANGE-TRADED FD	33738R506	116,496	$7.3M	4.88%
3	CAPITAL GROUP DIVIDEND VALUE	14020W106	141,686	$5.6M	3.74%
4	AMPLIFY ETF TR	032108409	120,467	$5.1M	3.42%
5	SCHWAB STRATEGIC TR	808524797	185,522	$4.9M	3.28%
6	WALMART INC	WMT	45,300	$4.4M	2.96%
7	DIMENSIONAL ETF TRUST	25434V807	101,335	$4.3M	2.90%
8	CAPITAL GROUP CORE EQUITY ET	14020V108	95,366	$3.5M	2.35%
9	FIRST TR VALUE LINE DIVID IN	33734H106	77,343	$3.5M	2.31%
10	NVIDIA CORPORATION	NVDA	21,269	$3.4M	2.25%
11	VANGUARD INDEX FDS	922908736	7,617	$3.3M	2.23%
12	VANGUARD INDEX FDS	922908363	5,830	$3.3M	2.21%
13	ISHARES TR	464287200	5,120	$3.2M	2.12%
14	MICROSOFT CORP	MSFT	6,390	$3.2M	2.12%
15	ALPS ETF TR	00162Q395	68,629	$3.0M	1.98%
16	LEGG MASON ETF INVT	524682200	32,258	$2.6M	1.71%
17	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,904	$1.9M	1.27%
18	ARK ETF TR	00214Q104	26,017	$1.8M	1.22%
19	RAYMOND JAMES FINL INC	754730109	11,737	$1.8M	1.20%
20	VANGUARD WELLINGTON FD	921935607	12,959	$1.7M	1.16%
21	VANGUARD INDEX FDS	922908744	9,713	$1.7M	1.15%
22	JPMORGAN CHASE & CO	VYLD	5,840	$1.7M	1.13%
23	HOME DEPOT INC	HD	4,275	$1.6M	1.05%
24	REPUBLIC SVCS INC	760759100	6,275	$1.5M	1.03%
25	APPLE INC	AAPL	7,061	$1.4M	0.97%
26	SPDR SER TR	78464A474	43,844	$1.3M	0.88%
27	REGIONS FINANCIAL CORP NEW	RF-PF	54,888	$1.3M	0.86%
28	FIDELITY MERRIMACK STR TR	316188309	26,064	$1.2M	0.80%
29	ISHARES TR	464287614	2,695	$1.1M	0.76%
30	META PLATFORMS INC	META	1,549	$1.1M	0.76%
31	VICTORY PORTFOLIOS II	92647X830	29,909	$1.1M	0.71%
32	CAPITAL GROUP INTERNATIONAL	14021M107	31,380	$1.0M	0.69%
33	FIDELITY COVINGTON TRUST	31609A404	29,615	$984,995	0.66%
34	ALPHABET INC	GOOG	5,578	$983,104	0.66%
35	ALLSTATE CORP	ALL-PJ	4,869	$980,178	0.65%
36	MID-AMER APT CMNTYS INC	59522J103	6,613	$978,790	0.65%
37	PROCTER AND GAMBLE CO	742718109	5,988	$953,998	0.64%
38	SPDR SER TR	78468R663	10,060	$922,804	0.62%
39	CAPITAL GROUP INTL FOCUS EQT	14019W109	31,985	$867,769	0.58%
40	AMAZON COM INC	AMZN	3,908	$857,376	0.57%
41	AUTOZONE INC	AZO	228	$846,388	0.57%
42	SPDR S&P 500 ETF TR	SPY	1,368	$845,219	0.56%
43	INVESCO QQQ TR	IVZ	1,509	$832,481	0.56%
44	PACER FDS TR	69374H881	14,004	$771,534	0.52%
45	J P MORGAN EXCHANGE TRADED F	46641Q118	12,811	$758,539	0.51%
46	VANGUARD BD INDEX FDS	921937819	9,043	$699,386	0.47%
47	ORACLE CORP	ORCL-PD	3,184	$696,189	0.47%
48	VANGUARD INTL EQUITY INDEX F	922042775	10,193	$685,173	0.46%
49	VISA INC	V	1,862	$661,103	0.44%
50	EXXON MOBIL CORP	XOM	6,096	$657,122	0.44%
51	MERCK & CO INC	MRK	7,953	$629,580	0.42%
52	AFLAC INC	AFL	5,668	$597,748	0.40%
53	COSTCO WHSL CORP NEW	22160K105	567	$561,296	0.38%
54	J P MORGAN EXCHANGE TRADED F	46641Q274	11,607	$550,636	0.37%
55	SPDR SER TR	78468R853	12,529	$533,735	0.36%
56	UNION PAC CORP	UNP	2,295	$528,000	0.35%
57	SSGA ACTIVE ETF TR	78467V103	17,961	$522,485	0.35%
58	SALESFORCE INC	CRM	1,690	$460,846	0.31%
59	J P MORGAN EXCHANGE TRADED F	46641Q308	8,056	$454,462	0.30%
60	CHEVRON CORP NEW	CVX	3,152	$451,335	0.30%
61	CAPITAL GRP FIXED INCM ETF T	14020Y300	16,250	$448,825	0.30%
62	NEXTERA ENERGY INC	NEE-PW	6,217	$431,584	0.29%
63	FIRST TR EXCHANGE TRADED FD	33738R886	18,632	$427,045	0.29%
64	PALANTIR TECHNOLOGIES INC	PLTR	2,969	$404,734	0.27%
65	FIRST TR EXCHANGE TRADED FD	33741X102	11,301	$398,699	0.27%
66	TRUSTMARK CORP	TRMK	10,886	$396,904	0.27%
67	INTERCONTINENTAL EXCHANGE IN	45866F104	2,158	$395,928	0.26%
68	DISNEY WALT CO	254687106	3,189	$395,428	0.26%
69	ZOETIS INC	ZTS	2,471	$385,352	0.26%
70	VANGUARD INDEX FDS	922908611	1,970	$384,053	0.26%
71	ELI LILLY & CO	LLY	476	$371,056	0.25%
72	DIMENSIONAL ETF TRUST	25434V500	5,664	$360,853	0.24%
73	ISHARES TR	464287150	2,639	$356,371	0.24%
74	VANGUARD SPECIALIZED FUNDS	921908844	1,695	$346,922	0.23%
75	APPLIED MATLS INC	038222105	1,885	$345,087	0.23%
76	VANGUARD WORLD FDS	92204A702	510	$338,317	0.23%
77	AMERICAN ELEC PWR COMPANY INC	025537101	3,188	$330,787	0.22%
78	VANECK ETF TRUST	92189F106	6,249	$325,323	0.22%
79	VANGUARD SCOTTSDALE FDS	92206C409	4,029	$320,306	0.21%
80	HANCOCK WHITNEY CORPORATION	HWCPZ	5,525	$317,135	0.21%
81	LOWES COS INC	548661107	1,401	$310,840	0.21%
82	FEDEX CORP	FDX	1,354	$307,778	0.21%
83	BROADRIDGE FINL SOLUTIONS IN	11133T103	1,200	$291,636	0.19%
84	VANGUARD INDEX FDS	922908769	939	$285,390	0.19%
85	FIRST HORIZON CORPORATION	FHN-PH	13,077	$277,232	0.19%
86	J P MORGAN EXCHANGE TRADED F	46654Q609	3,185	$274,133	0.18%
87	MCDONALDS CORP	MCD	920	$268,796	0.18%
88	VANGUARD INDEX FDS	922908512	1,599	$263,041	0.18%
89	EATON CORP PLC	ETN	726	$259,214	0.17%
90	RENASANT CORP	RNST	7,082	$254,456	0.17%
91	CATERPILLAR INC	CAT	650	$252,337	0.17%
92	BOEING CO	BA-PA	1,155	$242,007	0.16%
93	NORFOLK SOUTHN CORP	655844108	935	$239,332	0.16%
94	EQUINIX INC	EQIX	300	$238,641	0.16%
95	VALERO ENERGY CORP	VLO	1,768	$237,655	0.16%
96	ISHARES TR	464287598	1,223	$237,543	0.16%
97	VANGUARD TAX-MANAGED FDS	921943858	4,088	$233,031	0.16%
98	INTERNATIONAL BUSINESS MACHS	INTR	789	$232,581	0.16%
99	ISHARES TR	464287309	2,100	$231,210	0.15%
100	LINCOLN ELEC HLDGS INC	533900106	1,103	$228,674	0.15%
101	FIRST TR EXCHANGE TRADED FD	33738R704	2,765	$225,071	0.15%
102	PRICE T ROWE GROUP INC	TROW	2,300	$221,950	0.15%
103	UNITED PARCEL SERVICE INC	UPS	2,197	$221,739	0.15%
104	SELECT SECTOR SPDR TR	81369Y209	1,612	$217,281	0.15%
105	ENTERPRISE PRODUCTS PARTNERS L	293792107	6,990	$216,760	0.14%
106	DELTA AIR LINES INC DEL	DAL	4,406	$216,687	0.14%
107	SCHWAB STRATEGIC TR	808524805	9,594	$212,027	0.14%
108	GLOBAL X FDS	37954Y673	4,722	$205,785	0.14%
109	ASML HOLDING N V	ASMLF	250	$200,348	0.13%
110	RENN FD INC	759720105	12,789	$34,019	0.02%