13F HOLDINGS REPORT

BARNES PETTEY FINANCIAL ADVISORS, LLC

Quarter ended Q4 2025 · Filed January 30, 2026 · Accession 0001765380-26-000058

Total Value

$202.3M

Positions

143

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (143)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	CAPITAL GROUP GROWTH ETF	14020G101	808,580	$36.0M	17.78%
2	CAPITAL GROUP DIVIDEND VALUE	14020W106	220,370	$9.6M	4.75%
3	FIRST TR EXCHANGE-TRADED FD	33738R506	124,340	$8.6M	4.27%
4	AMPLIFY ETF TR	032108409	134,261	$6.0M	2.95%
5	WALMART INC	WMT	46,119	$5.1M	2.54%
6	DIMENSIONAL ETF TRUST	25434V807	102,521	$5.1M	2.53%
7	NVIDIA CORPORATION	NVDA	24,954	$4.7M	2.30%
8	VANGUARD INDEX FDS	922908363	7,215	$4.5M	2.24%
9	SCHWAB STRATEGIC TR	808524797	160,629	$4.4M	2.18%
10	VANGUARD INDEX FDS	922908736	8,037	$3.9M	1.94%
11	CAPITAL GROUP CORE EQUITY ET	14020V108	95,758	$3.9M	1.90%
12	RAYMOND JAMES FINL INC	754730109	22,655	$3.6M	1.80%
13	MICROSOFT CORP	MSFT	7,428	$3.6M	1.78%
14	ISHARES TR	464287200	5,066	$3.5M	1.72%
15	ALPS ETF TR	00162Q395	68,533	$3.0M	1.48%
16	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,605	$2.8M	1.39%
17	FIRST TR EXCHANGE TRADED FD	33734H106	59,836	$2.8M	1.36%
18	APPLE INC	AAPL	9,815	$2.7M	1.32%
19	FIDELITY MERRIMACK STR TR	316188309	55,588	$2.6M	1.27%
20	LEGG MASON ETF INVT	524682200	30,165	$2.5M	1.23%
21	VANGUARD INDEX FDS	922908744	12,518	$2.4M	1.18%
22	NEXTERA ENERGY INC	NEE-PW	27,417	$2.2M	1.09%
23	FIDELITY COVINGTON TRUST	31609A503	55,370	$2.0M	1.00%
24	INVESCO QQQ TR	IVZ	3,228	$2.0M	0.98%
25	JPMORGAN CHASE & CO	VYLD	6,154	$2.0M	0.98%
26	VANGUARD WELLINGTON FD	921935607	12,757	$1.9M	0.95%
27	ALPHABET INC	GOOG	6,095	$1.9M	0.94%
28	PUTNAM ETF TRUST	746729789	163,090	$1.9M	0.93%
29	ARK ETF TR	00214Q104	24,108	$1.9M	0.92%
30	CAPITAL GROUP INTERNATIONAL	14021M107	50,552	$1.8M	0.87%
31	FIDELITY COVINGTON TRUST	31609A404	47,997	$1.8M	0.87%
32	VICTORY PORTFOLIOS II	92647X830	41,685	$1.6M	0.81%
33	REGIONS FINANCIAL CORP NEW	RF-PF	57,347	$1.6M	0.77%
34	HOME DEPOT INC	HD	4,306	$1.5M	0.73%
35	SPDR SER TR	78464A474	46,365	$1.4M	0.69%
36	REPUBLIC SVCS INC	760759100	6,575	$1.4M	0.69%
37	ISHARES TR	464287614	2,722	$1.3M	0.64%
38	MERCK & CO INC	MRK	11,748	$1.2M	0.61%
39	AMAZON COM INC	AMZN	5,301	$1.2M	0.60%
40	J P MORGAN EXCHANGE TRADED F	46641Q118	19,006	$1.2M	0.60%
41	SSGA ACTIVE ETF TR	78467V103	37,241	$1.2M	0.58%
42	VANECK FDS	92107P772	21,370	$1.1M	0.53%
43	CAPITAL GROUP INTL FOCUS EQT	14019W109	34,726	$1.0M	0.51%
44	SPDR S&P 500 ETF TR	SPY	1,486	$1.0M	0.50%
45	AUTOZONE INC	AZO	297	$1.0M	0.50%
46	ALLSTATE CORP	ALL-PJ	4,839	$1.0M	0.50%
47	META PLATFORMS INC	META	1,504	$992,775	0.49%
48	CAPITAL GRP FIXED INCM ETF T	14020Y201	35,936	$983,921	0.49%
49	MID-AMER APT CMNTYS INC	59522J103	6,975	$968,897	0.48%
50	FIRST TR EXCHANGE TRADED FD	33738R704	9,320	$916,342	0.45%
51	PACER FDS TR	69374H881	15,172	$912,877	0.45%
52	SPDR SER TR	78468R663	9,970	$911,059	0.45%
53	EXXON MOBIL CORP	XOM	7,214	$868,102	0.43%
54	ORACLE CORP	ORCL-PD	4,359	$849,676	0.42%
55	PROCTER AND GAMBLE CO	742718109	5,844	$837,495	0.41%
56	VANGUARD INTL EQUITY INDEX F	922042775	11,272	$829,153	0.41%
57	FEDEX CORP	FDX	2,795	$807,364	0.40%
58	AB ACTIVE ETS INC	00039J889	31,562	$802,306	0.40%
59	FIDELITY COVINGTON TRUST	316092352	14,544	$797,593	0.39%
60	J P MORGAN EXCHANGE TRADED F	46641Q274	16,010	$761,388	0.38%
61	CAPITAL GRP FIXED INCM ETF T	14020Y300	26,531	$732,772	0.36%
62	VANGUARD BD INDEX FDS	921937819	9,186	$715,406	0.35%
63	VISA INC	V	1,956	$685,989	0.34%
64	AFLAC INC	AFL	6,068	$669,119	0.33%
65	DIMENSIONAL ETF TRUST	25434V500	9,144	$637,041	0.31%
66	FIRST TR EXCHANGE TRADED FD	33741X102	16,542	$633,889	0.31%
67	ELI LILLY & CO	LLY	549	$589,999	0.29%
68	SPDR SER TR	78468R853	12,226	$572,910	0.28%
69	PIMCO ETF TR	72201R866	10,458	$548,097	0.27%
70	HARTFORD FDS EXCHANGE TRADED	41653L503	13,958	$545,897	0.27%
71	VANECK ETF TRUST	92189F106	6,222	$533,661	0.26%
72	CHEVRON CORP NEW	CVX	3,464	$527,948	0.26%
73	ENTERPRISE PRODUCTS PARTNERS L	293792107	15,750	$504,945	0.25%
74	CAPITAL GROUP INTERNATIONAL	14021T102	15,466	$502,645	0.25%
75	J P MORGAN EXCHANGE TRADED F	46641Q308	8,239	$500,428	0.25%
76	UNION PAC CORP	UNP	2,153	$497,998	0.25%
77	ABBVIE INC	ABBV	2,169	$495,595	0.25%
78	CAPITAL GRP FIXED INCM ETF T	14020Y805	19,413	$494,654	0.24%
79	COSTCO WHSL CORP NEW	22160K105	567	$488,947	0.24%
80	APPLIED MATLS INC	038222105	1,885	$484,426	0.24%
81	VANGUARD SCOTTSDALE FDS	92206C409	5,909	$471,078	0.23%
82	FIRST HORIZON CORPORATION	FHN-PH	19,639	$469,381	0.23%
83	SALESFORCE INC	CRM	1,770	$468,891	0.23%
84	TRUSTMARK CORP	TRMK	11,336	$441,537	0.22%
85	TESLA INC	TSLA	968	$435,329	0.22%
86	VANGUARD INDEX FDS	922908611	2,038	$431,761	0.21%
87	ROCKWELL AUTOMATION INC	ROK	1,100	$427,977	0.21%
88	PALANTIR TECHNOLOGIES INC	PLTR	2,407	$427,844	0.21%
89	WELLTOWER INC	WELL	2,277	$422,634	0.21%
90	J P MORGAN EXCHANGE TRADED F	46654Q609	4,417	$409,898	0.20%
91	FIRST TR EXCHANGE TRADED FD	33738R886	16,424	$407,808	0.20%
92	VANGUARD SPECIALIZED FUNDS	921908844	1,828	$401,700	0.20%
93	ISHARES TR	464287309	3,229	$398,007	0.20%
94	ISHARES TR	464287150	2,639	$392,393	0.19%
95	VANGUARD WORLD FDS	92204A702	516	$388,580	0.19%
96	CATERPILLAR INC	CAT	670	$383,823	0.19%
97	HANCOCK WHITNEY CORPORATION	HWCPZ	5,964	$379,788	0.19%
98	AMERICAN ELEC PWR COMPANY INC	025537101	3,188	$367,608	0.18%
99	SELECT SECTOR SPDR TR	81369Y209	2,351	$363,867	0.18%
100	DELTA AIR LINES INC DEL	DAL	5,239	$363,587	0.18%
101	DISNEY WALT CO	254687106	3,124	$355,381	0.18%
102	INTERCONTINENTAL EXCHANGE IN	45866F104	2,158	$349,510	0.17%
103	NORFOLK SOUTHN CORP	655844108	1,135	$327,697	0.16%
104	LOWES COS INC	548661107	1,346	$324,601	0.16%
105	ISHARES TR	464287804	2,674	$321,355	0.16%
106	FIRST TR EXCHANGE-TRADED ALP	33737M300	3,317	$318,825	0.16%
107	SPDR GOLD TR	GLD	798	$316,255	0.16%
108	VANGUARD INDEX FDS	922908769	940	$315,154	0.16%
109	ZOETIS INC	ZTS	2,471	$310,901	0.15%
110	ISHARES TR	464287507	4,642	$306,348	0.15%
111	VALERO ENERGY CORP	VLO	1,816	$295,627	0.15%
112	GOLDMAN SACHS GROUP INC	GSCE	330	$290,070	0.14%
113	HARRIS OAKMARK ETF TRUST	41456U106	10,045	$284,876	0.14%
114	VANGUARD INDEX FDS	922908512	1,596	$283,086	0.14%
115	MCDONALDS CORP	MCD	920	$281,180	0.14%
116	MEDPACE HLDGS INC	MEDP	500	$280,825	0.14%
117	BOEING CO	BA-PA	1,257	$272,920	0.13%
118	VANGUARD TAX-MANAGED FDS	921943858	4,364	$272,636	0.13%
119	BROADRIDGE FINL SOLUTIONS IN	11133T103	1,200	$267,804	0.13%
120	ASML HOLDING N V	ASMLF	250	$267,465	0.13%
121	TCW ETF TRUST	29287L700	6,687	$264,805	0.13%
122	ISHARES TR	46432F842	2,939	$262,955	0.13%
123	EATON CORP PLC	ETN	811	$258,346	0.13%
124	ISHARES TR	464287598	1,223	$257,246	0.13%
125	RENASANT CORP	RNST	7,082	$249,428	0.12%
126	VANECK ETF TRUST	92189F676	671	$241,647	0.12%
127	CISCO SYS INC	CSCO	3,134	$241,412	0.12%
128	INTERNATIONAL BUSINESS MACHS	INTR	807	$239,041	0.12%
129	NEUBERGER BERMAN ETF TRUST	64135A804	9,461	$238,796	0.12%
130	PRICE T ROWE GROUP INC	TROW	2,300	$235,474	0.12%
131	DELL TECHNOLOGIES INC	DELL	1,856	$233,633	0.12%
132	SCHWAB STRATEGIC TR	808524805	9,593	$230,616	0.11%
133	EQUINIX INC	EQIX	300	$229,848	0.11%
134	GLOBAL X FDS	37954Y673	4,804	$229,583	0.11%
135	UNITED PARCEL SERVICE INC	UPS	2,284	$226,583	0.11%
136	ALPHABET INC	GOOG	719	$225,622	0.11%
137	GOLDMAN SACHS ETF TR	NVGLF	5,579	$224,060	0.11%
138	ABBOTT LABS	ABLZF	1,724	$216,000	0.11%
139	ETFIS SER TR I	26923G806	2,715	$214,349	0.11%
140	RTX CORPORATION	RTX	1,134	$207,976	0.10%
141	FIRST TR EXCHANGE-TRADED FD	33738R118	2,102	$203,558	0.10%
142	FIRST TR EXCHNG TRADED FD VI	33740F805	4,521	$200,371	0.10%
143	RENN FD INC	759720105	12,289	$31,583	0.02%