13F HOLDINGS REPORT

BARNES PETTEY FINANCIAL ADVISORS, LLC

Quarter ended Q3 2023 · Filed August 2, 2023 · Accession 0001908288-23-000004

Total Value

$115.7M

Positions

101

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (101)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	CAPITAL GROUP GROWTH ETF	14020G101	695,049	$17.5M	15.16%
2	FIRST TR VALUE LINE DIVID IN	33734H106	190,859	$7.7M	6.62%
3	VANGUARD INDEX FDS	922908736	13,972	$4.0M	3.42%
4	PALANTIR TECHNOLOGIES INC	PLTR	242,584	$3.7M	3.22%
5	SCHWAB STRATEGIC TR	808524797	50,012	$3.6M	3.14%
6	FIRST TR EXCHANGE-TRADED FD	33738R506	73,656	$3.5M	3.00%
7	ARK ETF TR	00214Q104	75,820	$3.3M	2.89%
8	VANGUARD INDEX FDS	922908363	7,257	$3.0M	2.56%
9	CARNIVAL CORP	CUKPF	156,270	$2.9M	2.54%
10	AMPLIFY ETF TR	032108409	78,175	$2.8M	2.43%
11	RAYMOND JAMES FINL INC	754730109	26,867	$2.8M	2.41%
12	DIMENSIONAL ETF TRUST	25434V807	81,106	$2.7M	2.30%
13	CAPITAL GROUP CORE EQUITY ET	14020V108	103,138	$2.6M	2.29%
14	MICROSOFT CORP	MSFT	7,521	$2.6M	2.21%
15	APPLE INC	AAPL	12,164	$2.4M	2.04%
16	LEGG MASON ETF INVT	524682101	55,041	$2.3M	2.01%
17	ALPS ETF TR	00162Q395	57,701	$2.1M	1.83%
18	WALMART INC	WMT	12,557	$2.0M	1.71%
19	VANGUARD INDEX FDS	922908744	12,521	$1.8M	1.54%
20	ISHARES TR	464287200	3,829	$1.7M	1.48%
21	NIO INC	NIOIF	171,122	$1.7M	1.43%
22	MID-AMER APT CMNTYS INC	59522J103	9,863	$1.5M	1.29%
23	HOME DEPOT INC	HD	4,321	$1.3M	1.16%
24	ARK ETF TR	00214Q302	35,459	$1.2M	1.05%
25	HALLIBURTON CO	HAL	36,298	$1.2M	1.04%
26	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,007	$1.0M	0.89%
27	PROCTER AND GAMBLE CO	742718109	6,502	$986,604	0.85%
28	REPUBLIC SVCS INC	760759100	6,437	$985,955	0.85%
29	MERCK & CO INC	MRK	8,541	$985,556	0.85%
30	AMERICAN AIRLS GROUP INC	02376R102	54,461	$977,030	0.84%
31	NEXTERA ENERGY INC	NEE-PW	12,084	$896,633	0.78%
32	CAPITAL GROUP DIVIDEND VALUE	14020W106	32,351	$874,771	0.76%
33	EXXON MOBIL CORP	XOM	7,812	$837,810	0.72%
34	JPMORGAN CHASE & CO	VYLD	5,740	$834,826	0.72%
35	NVIDIA CORPORATION	NVDA	1,808	$764,820	0.66%
36	SSGA ACTIVE ETR TR	78467V103	28,443	$757,437	0.65%
37	FIRST TR EXCHANGE-TRADED FD	33738R886	41,658	$753,177	0.65%
38	SPDR S&P 500 ETF TR	SPY	1,592	$705,702	0.61%
39	META PLATFORMS INC	META	2,409	$691,335	0.60%
40	ALPHABET INC	GOOG	5,588	$668,884	0.58%
41	ISHARES TR	464287614	2,365	$650,801	0.56%
42	INVESCO QQQ TR	IVZ	1,742	$643,530	0.56%
43	REGIONS FINANCIAL CORP NEW	RF-PF	36,010	$641,700	0.55%
44	ALLSTATE CORP	ALL-PJ	5,608	$611,496	0.53%
45	PACER FDS TR	69374H881	12,601	$603,210	0.52%
46	CHEVRON CORP NEW	CVX	3,830	$602,651	0.52%
47	FIRST TR EXCHANGE-TRADED FD	33733E104	8,025	$602,517	0.52%
48	AMAZON COM INC	AMZN	4,393	$572,671	0.50%
49	VANGUARD INTL EQUITY INDEX F	922042775	10,486	$570,543	0.49%
50	AUTOZONE INC	AZO	224	$558,513	0.48%
51	SELECT SECTOR SPDR TR	81369Y209	4,143	$549,900	0.48%
52	UNION PAC CORP	UNP	2,525	$516,666	0.45%
53	SALESFORCE INC	CRM	2,384	$503,644	0.44%
54	SPDR SER TR	78468R853	12,333	$479,014	0.41%
55	TESLA INC	TSLA	1,804	$472,233	0.41%
56	VICTORY PORTFOLIOS II	92647N782	7,343	$452,402	0.39%
57	ZOETIS INC	ZTS	2,471	$425,531	0.37%
58	VISA INC	V	1,720	$408,466	0.35%
59	AFLAC INC	AFL	5,668	$395,627	0.34%
60	DISNEY WALT CO	254687106	4,374	$390,482	0.34%
61	FEDEX CORP	FDX	1,434	$355,489	0.31%
62	UNITEDHEALTH GROUP INC	UNH	735	$353,270	0.31%
63	COSTCO WHSL CORP NEW	22160K105	650	$349,947	0.30%
64	FIRST TR EXCHANGE-TRADED FD	33738R605	7,352	$344,882	0.30%
65	LILLY ELI & CO	LLY	689	$323,127	0.28%
66	LOWES COS INC	548661107	1,401	$316,206	0.27%
67	ORACLE CORP	ORCL-PD	2,624	$312,531	0.27%
68	AMERICAN ELEC PWR CO INC	025537101	3,688	$310,530	0.27%
69	VANGUARD INDEX FDS	922908611	1,821	$301,193	0.26%
70	VANGUARD INDEX FDS	922908595	1,311	$301,189	0.26%
71	MCDONALDS CORP	MCD	990	$295,426	0.26%
72	MSP RECOVERY INC	MSPRZ	895,176	$293,618	0.25%
73	SPDR SER TR	78464A763	2,364	$289,779	0.25%
74	VERIZON COMMUNICATIONS INC	VZ	7,720	$287,107	0.25%
75	EDWARDS LIFESCIENCES CORP	EW	3,035	$286,292	0.25%
76	INVESCO EXCH TRADED FD TR II	IVZ	12,061	$284,640	0.25%
77	VANGUARD WORLD FDS	92204A702	643	$284,204	0.25%
78	ENTERPRISE PRODS PARTNERS L	293792107	10,698	$281,892	0.24%
79	VALERO ENERGY CORP	VLO	2,391	$280,464	0.24%
80	S&P GLOBAL INC	SPGI	698	$279,821	0.24%
81	VANECK ETF TRUST	92189F106	9,204	$277,132	0.24%
82	NORFOLK SOUTHN CORP	655844108	1,175	$266,443	0.23%
83	COCA COLA CO	KO	4,343	$261,511	0.23%
84	PRICE T ROWE GROUP INC	TROW	2,300	$257,646	0.22%
85	INTERCONTINENTAL EXCHANGE IN	45866F104	2,266	$256,239	0.22%
86	TJX COS INC NEW	872540109	3,020	$256,066	0.22%
87	ISHARES TR	464287150	2,523	$246,850	0.21%
88	IQVIA HLDGS INC	IQV	1,048	$235,559	0.20%
89	EQUINIX INC	EQIX	300	$235,182	0.20%
90	WELLTOWER INC	WELL	2,802	$226,654	0.20%
91	BOEING CO	BA-PA	1,053	$222,351	0.19%
92	APARTMENT INCOME REIT CORP	APA	6,134	$221,376	0.19%
93	VANGUARD SPECIALIZED FUNDS	921908844	1,350	$219,281	0.19%
94	UNITED PARCEL SERVICE INC	UPS	1,209	$216,713	0.19%
95	TRUSTMARK CORP	TRMK	10,042	$212,087	0.18%
96	HANCOCK WHITNEY CORPORATION	HWCPZ	5,525	$212,050	0.18%
97	DIMENSIONAL ETF TRUST	25434V401	4,305	$207,329	0.18%
98	FIRST HORIZON CORPORATION	FHN-PH	17,383	$195,917	0.17%
99	ETF MANAGERS TR	26924G508	10,545	$31,530	0.03%
100	RENN FD INC	759720105	13,067	$23,651	0.02%
101	22ND CENTY GROUP INC	90137F103	13,506	$5,169	0.00%