13F HOLDINGS REPORT

BARNES PETTEY FINANCIAL ADVISORS, LLC

Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001908288-23-000003

Total Value

$104.7M

Positions

102

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (102)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	CAPITAL GROUP GROWTH ETF	14020G101	663,809	$14.9M	14.24%
2	FIRST TR VALUE LINE DIVID IN	33734H106	198,236	$8.0M	7.60%
3	SCHWAB STRATEGIC TR	808524797	52,167	$3.8M	3.65%
4	VANGUARD INDEX FDS	922908736	13,459	$3.4M	3.21%
5	ARK ETF TR	00214Q104	79,890	$3.2M	3.08%
6	FIRST TR EXCHANGE-TRADED FD	33738R506	68,092	$3.1M	2.92%
7	AMPLIFY ETF TR	032108409	73,812	$2.6M	2.50%
8	VANGUARD INDEX FDS	922908363	6,746	$2.5M	2.42%
9	RAYMOND JAMES FINL INC	754730109	26,823	$2.5M	2.39%
10	DIMENSIONAL ETF TRUST	25434V807	72,190	$2.3M	2.22%
11	MICROSOFT CORP	MSFT	7,514	$2.2M	2.07%
12	CAPITAL GROUP CORE EQUITY ET	14020V108	89,812	$2.1M	2.03%
13	LEGG MASON ETF INVT TR	524682101	55,448	$2.1M	2.00%
14	PALANTIR TECHNOLOGIES INC	PLTR	241,094	$2.0M	1.95%
15	ALPS ETF TR	00162Q395	56,530	$2.0M	1.91%
16	APPLE INC	AAPL	12,098	$2.0M	1.91%
17	NIO INC	NIOIF	181,115	$1.9M	1.82%
18	WALMART INC	WMT	12,849	$1.9M	1.81%
19	VANGUARD INDEX FDS	922908744	12,771	$1.8M	1.68%
20	CARNIVAL CORP	CUKPF	167,185	$1.7M	1.62%
21	MID-AMER APT CMNTYS INC	59522J103	10,834	$1.6M	1.56%
22	HOME DEPOT INC	HD	4,294	$1.3M	1.21%
23	HALLIBURTON CO	HAL	37,296	$1.2M	1.13%
24	ARK ETF TR	00214Q302	34,940	$1.1M	1.00%
25	FIRST TR EXCHANGE-TRADED FD	33738R886	56,736	$978,129	0.93%
26	PROCTER AND GAMBLE CO	742718109	6,502	$966,773	0.92%
27	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,002	$926,928	0.89%
28	MERCK & CO INC	MRK	8,428	$896,664	0.86%
29	REPUBLIC SVCS INC	760759100	6,437	$870,411	0.83%
30	EXXON MOBIL CORP	XOM	7,760	$850,934	0.81%
31	AMERICAN AIRLS GROUP INC	02376R102	55,869	$824,068	0.79%
32	REGIONS FINANCIAL CORP NEW	RF-PF	43,970	$816,085	0.78%
33	CAPITAL GROUP DIVIDEND VALUE	14020W106	32,144	$801,671	0.77%
34	MSP RECOVERY INC	MSPRZ	917,675	$780,024	0.75%
35	JPMORGAN CHASE & CO	VYLD	5,751	$749,413	0.72%
36	SSGA ACTIVE ETR TR	78467V103	27,153	$748,880	0.72%
37	NEXTERA ENERGY INC	NEE-PW	9,332	$719,311	0.69%
38	SPDR S&P 500 ETF TR	SPY	1,618	$662,393	0.63%
39	ALLSTATE CORP	ALL-PJ	5,608	$621,422	0.59%
40	PIMCO ETF TR	72201R833	6,223	$617,633	0.59%
41	FIRST TR EXCHANGE-TRADED FD	33733E104	7,985	$582,426	0.56%
42	ALPHABET INC	GOOG	5,588	$579,643	0.55%
43	ISHARES TR	464287614	2,365	$577,840	0.55%
44	VANGUARD INTL EQUITY INDEX F	922042775	10,486	$560,686	0.54%
45	SALESFORCE INC	CRM	2,784	$556,188	0.53%
46	AUTOZONE INC	AZO	224	$550,626	0.53%
47	CHEVRON CORP NEW	CVX	3,312	$540,386	0.52%
48	FIRST TR EXCHANGE-TRADED FD	33738R605	11,881	$535,595	0.51%
49	NVIDIA CORPORATION	NVDA	1,904	$528,874	0.51%
50	META PLATFORMS INC	META	2,409	$510,563	0.49%
51	SELECT SECTOR SPDR TR	81369Y209	3,879	$502,175	0.48%
52	UNION PAC CORP	UNP	2,491	$501,339	0.48%
53	SPDR SER TR	78468R853	12,333	$465,817	0.44%
54	VICTORY PORTFOLIOS II	92647N782	7,343	$457,500	0.44%
55	FEDEX CORP	FDX	1,961	$448,069	0.43%
56	DISNEY WALT CO	254687106	4,374	$437,936	0.42%
57	ZOETIS INC	ZTS	2,471	$411,273	0.39%
58	AMAZON COM INC	AMZN	3,974	$410,474	0.39%
59	VISA INC	V	1,720	$387,791	0.37%
60	AFLAC INC	AFL	5,968	$385,056	0.37%
61	VANGUARD WELLINGTON FD	921935805	3,958	$383,807	0.37%
62	ISHARES TR	464287200	903	$371,205	0.35%
63	TESLA INC	TSLA	1,770	$367,204	0.35%
64	UNITEDHEALTH GROUP INC	UNH	735	$347,354	0.33%
65	AMERICAN ELEC PWR CO INC	025537101	3,688	$335,571	0.32%
66	VALERO ENERGY CORP	VLO	2,391	$333,784	0.32%
67	PACER FDS TR	69374H881	6,984	$327,899	0.31%
68	COSTCO WHSL CORP NEW	22160K105	650	$322,966	0.31%
69	LAUDER ESTEE COS INC	518439104	1,263	$311,279	0.30%
70	ENTERPRISE PRODS PARTNERS L	293792107	11,938	$309,194	0.30%
71	INVESCO QQQ TR	IVZ	957	$307,130	0.29%
72	FIRST HORIZON CORPORATION	FHN-PH	16,484	$293,094	0.28%
73	SPDR SER TR	78464A763	2,364	$292,450	0.28%
74	VERIZON COMMUNICATIONS INC	VZ	7,515	$292,267	0.28%
75	VANGUARD INDEX FDS	922908611	1,821	$289,102	0.28%
76	INVESCO EXCH TRADED FD TR II	IVZ	12,061	$285,604	0.27%
77	VANGUARD INDEX FDS	922908595	1,311	$283,714	0.27%
78	LOWES COS INC	548661107	1,401	$280,158	0.27%
79	COCA COLA CO	KO	4,460	$276,629	0.26%
80	MCDONALDS CORP	MCD	975	$272,620	0.26%
81	VANGUARD WORLD FDS	92204A702	701	$270,123	0.26%
82	PRICE T ROWE GROUP INC	TROW	2,300	$259,670	0.25%
83	EDWARDS LIFESCIENCES CORP	EW	3,035	$251,086	0.24%
84	NORFOLK SOUTHN CORP	655844108	1,175	$249,100	0.24%
85	TRUSTMARK CORP	TRMK	10,064	$248,581	0.24%
86	S&P GLOBAL INC	SPGI	698	$240,649	0.23%
87	APARTMENT INCOME REIT CORP	APA	6,704	$240,070	0.23%
88	CVS HEALTH CORP	CVS	3,202	$237,944	0.23%
89	TJX COS INC NEW	872540109	3,020	$236,647	0.23%
90	LILLY ELI & CO	LLY	689	$236,616	0.23%
91	INTERCONTINENTAL EXCHANGE IN	45866F104	2,266	$236,321	0.23%
92	UNITED PARCEL SERVICE INC	UPS	1,209	$234,534	0.22%
93	ORACLE CORP	ORCL-PD	2,466	$229,171	0.22%
94	ISHARES TR	464287150	2,523	$228,458	0.22%
95	EQUINIX INC	EQIX	300	$216,312	0.21%
96	IQVIA HLDGS INC	IQV	1,048	$208,437	0.20%
97	VANGUARD SPECIALIZED FUNDS	921908844	1,331	$204,987	0.20%
98	HANCOCK WHITNEY CORPORATION	HWCPZ	5,525	$201,110	0.19%
99	WELLTOWER INC	WELL	2,802	$200,875	0.19%
100	ETF MANAGERS TR	26924G508	21,655	$76,226	0.07%
101	RENN FD INC	759720105	13,067	$22,867	0.02%
102	22ND CENTY GROUP INC	90137F103	13,506	$10,386	0.01%