13F HOLDINGS REPORT

BARNES PETTEY FINANCIAL ADVISORS, LLC

Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001765380-25-000470

Total Value

$182.5M

Positions

126

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (126)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	CAPITAL GROUP GROWTH ETF	14020G101	786,838	$34.6M	18.94%
2	FIRST TR EXCHANGE-TRADED FD	33738R506	122,444	$8.2M	4.51%
3	CAPITAL GROUP DIVIDEND VALUE	14020W106	162,187	$6.8M	3.74%
4	AMPLIFY ETF TR	032108409	128,189	$5.7M	3.13%
5	SCHWAB STRATEGIC TR	808524797	195,980	$5.4M	2.93%
6	WALMART INC	WMT	48,628	$5.0M	2.75%
7	DIMENSIONAL ETF TRUST	25434V807	101,301	$4.7M	2.56%
8	NVIDIA CORPORATION	NVDA	24,567	$4.6M	2.51%
9	VANGUARD INDEX FDS	922908363	6,653	$4.1M	2.23%
10	RAYMOND JAMES FINL INC	754730109	22,439	$3.9M	2.12%
11	MICROSOFT CORP	MSFT	7,346	$3.8M	2.09%
12	CAPITAL GROUP CORE EQUITY ET	14020V108	95,205	$3.8M	2.06%
13	VANGUARD INDEX FDS	922908736	7,691	$3.7M	2.02%
14	ISHARES TR	464287200	5,038	$3.4M	1.85%
15	ALPS ETF TR	00162Q395	68,928	$3.1M	1.69%
16	FIRST TR EXCHANGE TRADED FD	33734H106	62,909	$2.9M	1.59%
17	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,319	$2.7M	1.47%
18	LEGG MASON ETF INVT	524682200	30,625	$2.6M	1.40%
19	APPLE INC	AAPL	9,832	$2.5M	1.37%
20	VANGUARD INDEX FDS	922908744	12,333	$2.3M	1.26%
21	FIDELITY MERRIMACK STR TR	316188309	45,813	$2.1M	1.16%
22	ARK ETF TR	00214Q104	24,311	$2.1M	1.15%
23	NEXTERA ENERGY INC	NEE-PW	27,417	$2.1M	1.13%
24	JPMORGAN CHASE & CO	VYLD	6,115	$1.9M	1.06%
25	VANGUARD WELLINGTON FD	921935607	13,172	$1.9M	1.04%
26	HOME DEPOT INC	HD	4,296	$1.7M	0.95%
27	REGIONS FINANCIAL CORP NEW	RF-PF	57,649	$1.5M	0.83%
28	REPUBLIC SVCS INC	760759100	6,575	$1.5M	0.83%
29	CAPITAL GROUP INTERNATIONAL	14021M107	44,737	$1.5M	0.83%
30	ALPHABET INC	GOOG	5,916	$1.4M	0.79%
31	VICTORY PORTFOLIOS II	92647X830	37,995	$1.4M	0.78%
32	SPDR SER TR	78464A474	45,004	$1.4M	0.75%
33	FIDELITY COVINGTON TRUST	31609A404	37,913	$1.3M	0.73%
34	AUTOZONE INC	AZO	298	$1.3M	0.70%
35	ISHARES TR	464287614	2,722	$1.3M	0.70%
36	ORACLE CORP	ORCL-PD	4,359	$1.2M	0.67%
37	AMAZON COM INC	AMZN	5,106	$1.1M	0.61%
38	MERCK & CO INC	MRK	12,472	$1.0M	0.57%
39	ALLSTATE CORP	ALL-PJ	4,869	$1.0M	0.57%
40	META PLATFORMS INC	META	1,411	$1.0M	0.57%
41	CAPITAL GROUP INTL FOCUS EQT	14019W109	33,461	$991,143	0.54%
42	MID-AMER APT CMNTYS INC	59522J103	7,078	$989,009	0.54%
43	INVESCO QQQ TR	IVZ	1,636	$982,274	0.54%
44	SPDR S&P 500 ETF TR	SPY	1,464	$975,288	0.53%
45	SPDR SER TR	78468R663	9,981	$915,757	0.50%
46	PACER FDS TR	69374H881	15,700	$902,258	0.49%
47	PROCTER AND GAMBLE CO	742718109	5,844	$897,921	0.49%
48	SSGA ACTIVE ETF TR	78467V103	28,751	$887,878	0.49%
49	J P MORGAN EXCHANGE TRADED F	46641Q118	13,912	$882,438	0.48%
50	EXXON MOBIL CORP	XOM	7,257	$818,198	0.45%
51	VANGUARD INTL EQUITY INDEX F	922042775	10,966	$782,613	0.43%
52	VANGUARD BD INDEX FDS	921937819	9,186	$717,335	0.39%
53	J P MORGAN EXCHANGE TRADED F	46641Q274	14,414	$686,251	0.38%
54	AFLAC INC	AFL	6,068	$677,796	0.37%
55	FIRST TR EXCHANGE TRADED FD	33738R704	6,953	$672,216	0.37%
56	FEDEX CORP	FDX	2,838	$669,229	0.37%
57	VISA INC	V	1,873	$639,405	0.35%
58	TESLA INC	TSLA	1,378	$612,824	0.34%
59	FIRST TR EXCHANGE TRADED FD	33741X102	15,971	$607,209	0.33%
60	CAPITAL GRP FIXED INCM ETF T	14020Y300	21,015	$583,203	0.32%
61	CHEVRON CORP NEW	CVX	3,755	$583,114	0.32%
62	SPDR SER TR	78468R853	12,226	$566,308	0.31%
63	UNION PAC CORP	UNP	2,251	$532,035	0.29%
64	COSTCO WHSL CORP NEW	22160K105	567	$524,832	0.29%
65	DIMENSIONAL ETF TRUST	25434V500	7,605	$520,627	0.29%
66	ABBVIE INC	ABBV	2,169	$502,210	0.28%
67	FIRST HORIZON CORPORATION	FHN-PH	21,834	$493,661	0.27%
68	ENTERPRISE PRODUCTS PARTNERS L	293792107	15,750	$492,503	0.27%
69	CISCO SYS INC	CSCO	7,134	$488,108	0.27%
70	VANECK ETF TRUST	92189F106	6,326	$483,306	0.26%
71	J P MORGAN EXCHANGE TRADED F	46641Q308	8,161	$481,459	0.26%
72	FIRST TR EXCHANGE TRADED FD	33738R886	18,632	$456,128	0.25%
73	PALANTIR TECHNOLOGIES INC	PLTR	2,406	$438,903	0.24%
74	TRUSTMARK CORP	TRMK	10,886	$431,086	0.24%
75	DELL TECHNOLOGIES INC	DELL	3,039	$430,839	0.24%
76	CAPITAL GRP FIXED INCM ETF T	14020Y201	15,376	$419,604	0.23%
77	ELI LILLY & CO	LLY	549	$418,887	0.23%
78	VANGUARD INDEX FDS	922908611	1,988	$414,757	0.23%
79	VANGUARD SCOTTSDALE FDS	92206C409	5,090	$406,854	0.22%
80	WELLTOWER INC	WELL	2,277	$405,625	0.22%
81	SALESFORCE INC	CRM	1,695	$401,715	0.22%
82	VANGUARD SPECIALIZED FUNDS	921908844	1,855	$400,282	0.22%
83	ROCKWELL AUTOMATION INC	ROK	1,127	$393,920	0.22%
84	ISHARES TR	464287309	3,250	$392,340	0.21%
85	APPLIED MATLS INC	038222105	1,885	$385,935	0.21%
86	ISHARES TR	464287150	2,639	$384,370	0.21%
87	VANGUARD WORLD FDS	92204A702	510	$380,260	0.21%
88	HANCOCK WHITNEY CORPORATION	HWCPZ	5,964	$373,406	0.20%
89	INTERCONTINENTAL EXCHANGE IN	45866F104	2,158	$363,580	0.20%
90	ZOETIS INC	ZTS	2,471	$361,557	0.20%
91	AMERICAN ELEC PWR COMPANY INC	025537101	3,188	$358,650	0.20%
92	DISNEY WALT CO	254687106	3,124	$357,661	0.20%
93	J P MORGAN EXCHANGE TRADED F	46654Q609	3,721	$348,844	0.19%
94	NORFOLK SOUTHN CORP	655844108	1,135	$340,965	0.19%
95	VANGUARD INDEX FDS	922908512	1,943	$339,111	0.19%
96	LOWES COS INC	548661107	1,346	$338,263	0.19%
97	CATERPILLAR INC	CAT	689	$328,756	0.18%
98	SELECT SECTOR SPDR TR	81369Y209	2,347	$326,754	0.18%
99	VALERO ENERGY CORP	VLO	1,816	$309,192	0.17%
100	ISHARES TR	464287804	2,598	$308,720	0.17%
101	VANGUARD INDEX FDS	922908769	940	$308,480	0.17%
102	EATON CORP PLC	ETN	811	$303,558	0.17%
103	DELTA AIR LINES INC DEL	DAL	5,239	$297,313	0.16%
104	BROADRIDGE FINL SOLUTIONS IN	11133T103	1,200	$285,804	0.16%
105	SPDR GOLD TR	GLD	798	$283,665	0.16%
106	ISHARES TR	464287507	4,339	$283,163	0.16%
107	MCDONALDS CORP	MCD	920	$279,579	0.15%
108	BOEING CO	BA-PA	1,257	$271,298	0.15%
109	ISHARES TR	46432F842	3,030	$264,549	0.14%
110	GOLDMAN SACHS GROUP INC	GSCE	330	$262,796	0.14%
111	RENASANT CORP	RNST	7,082	$261,255	0.14%
112	MEDPACE HLDGS INC	MEDP	500	$257,080	0.14%
113	ASML HOLDING N V	ASMLF	259	$250,735	0.14%
114	ISHARES TR	464287598	1,223	$248,991	0.14%
115	VANGUARD TAX-MANAGED FDS	921943858	4,094	$245,294	0.13%
116	PRICE T ROWE GROUP INC	TROW	2,300	$236,072	0.13%
117	EQUINIX INC	EQIX	300	$234,972	0.13%
118	ABBOTT LABS	ABLZF	1,724	$230,913	0.13%
119	INTERNATIONAL BUSINESS MACHS	INTR	807	$227,703	0.12%
120	AT&T INC	T-PC	7,987	$225,553	0.12%
121	GLOBAL X FDS	37954Y673	4,722	$224,909	0.12%
122	SCHWAB STRATEGIC TR	808524805	9,594	$223,348	0.12%
123	NEUBERGER BERMAN ETF TRUST	64135A804	8,588	$217,528	0.12%
124	HONEYWELL INTL INC	438516106	1,005	$211,553	0.12%
125	FIDELITY COVINGTON TRUST	316092352	3,905	$209,542	0.11%
126	RENN FD INC	759720105	12,289	$31,338	0.02%