13F HOLDINGS REPORT

BARNES PETTEY FINANCIAL ADVISORS, LLC

Quarter ended Q3 2024 · Filed October 24, 2024 · Accession 0001908288-24-000005

Total Value

$125.4M

Positions

100

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (100)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	CAPITAL GROUP GROWTH ETF	14020G101	726,978	$25.3M	20.17%
2	FIRST TRUST EXCHANGE-TRADED FD	33738R506	117,821	$7.0M	5.56%
3	SCHWAB STRATEGIC TR	808524797	60,859	$5.1M	4.10%
4	FIRST TR VALUE LINE DIVID IN	33734H106	109,641	$5.0M	3.98%
5	AMPLIFY ETF TR	032108409	92,273	$3.8M	3.03%
6	DIMENSIONAL ETF TRUST	25434V807	97,164	$3.7M	2.95%
7	WALMART INC	WMT	45,500	$3.7M	2.93%
8	CAPITAL GROUP CORE EQUITY ET	14020V108	100,772	$3.5M	2.76%
9	RAYMOND JAMES FINL INC	754730109	28,190	$3.5M	2.75%
10	ALPS ETF TR	00162Q395	67,417	$3.0M	2.42%
11	VANGUARD INDEX FDS	922908363	5,685	$3.0M	2.39%
12	MICROSOFT CORP	MSFT	6,700	$2.9M	2.30%
13	CAPITAL GROUP DIVIDEND VALUE	14020W106	73,972	$2.7M	2.15%
14	LEGG MASON ETF INVT	524682200	34,732	$2.5M	2.02%
15	ISHARES TR	464287200	4,171	$2.4M	1.92%
16	NVIDIA CORPORATION	NVDA	19,737	$2.4M	1.91%
17	VANGUARD INDEX FDS	922908736	4,996	$1.9M	1.53%
18	HOME DEPOT INC	HD	4,271	$1.7M	1.38%
19	APPLE INC	AAPL	7,278	$1.7M	1.35%
20	VANGUARD INDEX FDS	922908744	7,477	$1.3M	1.04%
21	REPUBLIC SVCS INC	760759100	6,375	$1.3M	1.02%
22	ARK ETF TR	00214Q104	26,935	$1.3M	1.02%
23	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,767	$1.3M	1.02%
24	JPMORGAN CHASE & CO	VYLD	5,826	$1.2M	0.98%
25	CAPITAL GROUP INTL FOCUS EQT	14019W109	41,794	$1.1M	0.90%
26	MID-AMER APT CMNTYS INC	59522J103	6,926	$1.1M	0.88%
27	PROCTER AND GAMBLE CO	742718109	6,028	$1.0M	0.83%
28	ISHARES TR	464287614	2,695	$1.0M	0.81%
29	ALLSTATE CORP	ALL-PJ	4,945	$937,819	0.75%
30	ALPHABET INC	GOOG	5,501	$912,341	0.73%
31	META PLATFORMS INC	META	1,569	$898,158	0.72%
32	MERCK & CO INC	MRK	7,899	$897,020	0.72%
33	FIDELITY MERRIMACK STR TR	316188309	17,704	$827,485	0.66%
34	PACER FDS TR	69374H881	13,879	$802,623	0.64%
35	SPDR S&P 500 ETF TR	SPY	1,382	$792,936	0.63%
36	SPDR SER TR	78468R663	8,535	$783,598	0.63%
37	EXXON MOBIL CORP	XOM	6,530	$765,417	0.61%
38	AMAZON COM INC	AMZN	3,785	$705,259	0.56%
39	AUTOZONE INC	AZO	221	$696,159	0.56%
40	VANGUARD INTL EQUITY INDEX F	922042775	10,060	$633,780	0.51%
41	AFLAC INC	AFL	5,668	$633,683	0.51%
42	REGIONS FINANCIAL CORP NEW	RF-PF	26,316	$613,954	0.49%
43	INVESCO QQQ TR	IVZ	1,203	$587,169	0.47%
44	SPDR SER TR	78468R853	12,520	$569,785	0.45%
45	ORACLE CORP	ORCL-PD	3,184	$542,609	0.43%
46	UNION PAC CORP	UNP	2,179	$537,080	0.43%
47	FIRST TR EXCHANGE-TRADED FD	33738R886	25,463	$535,803	0.43%
48	NEXTERA ENERGY INC	NEE-PW	6,152	$520,029	0.41%
49	VISA INC	V	1,862	$511,957	0.41%
50	ZOETIS INC	ZTS	2,471	$482,784	0.39%
51	SALESFORCE INC	CRM	1,710	$468,044	0.37%
52	ELI LILLY & CO	LLY	526	$466,004	0.37%
53	COSTCO WHSL CORP NEW	22160K105	517	$458,331	0.37%
54	CHEVRON CORP NEW	CVX	3,005	$442,546	0.35%
55	J P MORGAN EXCHANGE TRADED F	46641Q308	7,782	$440,683	0.35%
56	UNITEDHEALTH GROUP INC	UNH	700	$409,276	0.33%
57	VANGUARD INDEX FDS	922908751	1,636	$388,092	0.31%
58	LOWES COS INC	548661107	1,401	$379,461	0.30%
59	FEDEX CORP	FDX	1,354	$370,563	0.30%
60	VANGUARD INDEX FDS	922908611	1,819	$365,188	0.29%
61	ARK ETF TR	00214Q302	14,170	$362,752	0.29%
62	INTERCONTINENTAL EXCHANGE IN	45866F104	2,158	$346,661	0.28%
63	S&P GLOBAL INC	SPGI	666	$344,069	0.27%
64	VANGUARD BD INDEX FDS	921937819	4,340	$340,126	0.27%
65	SSGA ACTIVE ETF TR	78467V103	11,561	$332,263	0.27%
66	TJX COS INC NEW	872540109	2,826	$332,168	0.26%
67	ISHARES TR	464287150	2,639	$331,511	0.26%
68	VICTORY PORTFOLIOS II	92647N782	4,707	$328,502	0.26%
69	AMERICAN ELEC PWR COMPANY INC	025537101	3,188	$327,089	0.26%
70	WELLTOWER INC	WELL	2,502	$320,331	0.26%
71	DISNEY WALT CO	254687106	3,214	$309,124	0.25%
72	CAPITAL GRP FIXED INCM ETF T	14020Y300	10,941	$304,597	0.24%
73	VANGUARD WORLD FDS	92204A702	514	$301,487	0.24%
74	MCDONALDS CORP	MCD	940	$286,239	0.23%
75	HANCOCK WHITNEY CORPORATION	HWCPZ	5,525	$282,714	0.23%
76	TRUSTMARK CORP	TRMK	8,882	$282,625	0.23%
77	SPDR SER TR	78464A474	9,211	$278,909	0.22%
78	EQUINIX INC	EQIX	300	$266,289	0.21%
79	VANGUARD INDEX FDS	922908512	1,579	$264,687	0.21%
80	SELECT SECTOR SPDR TR	81369Y209	1,699	$261,680	0.21%
81	CATERPILLAR INC	CAT	650	$254,228	0.20%
82	PRICE T ROWE GROUP INC	TROW	2,300	$250,539	0.20%
83	VANGUARD SPECIALIZED FUNDS	921908844	1,250	$247,575	0.20%
84	VANECK ETF TRUST	92189F106	6,157	$245,172	0.20%
85	NORFOLK SOUTHN CORP	655844108	975	$242,288	0.19%
86	VANGUARD TAX-MANAGED FDS	921943858	4,530	$239,219	0.19%
87	RENASANT CORP	RNST	7,217	$234,553	0.19%
88	VANGUARD SCOTTSDALE FDS	92206C409	2,951	$234,368	0.19%
89	ISHARES TR	464287598	1,223	$232,125	0.19%
90	VANGUARD INDEX FDS	922908769	812	$229,926	0.18%
91	IQVIA HLDGS INC	IQV	966	$228,913	0.18%
92	FIRST TR EXCHANGE-TRADED FD	33738R118	2,804	$225,161	0.18%
93	FIRST HORIZON CORPORATION	FHN-PH	14,188	$220,353	0.18%
94	BROADRIDGE FINL SOLUTIONS IN	11133T103	1,000	$215,030	0.17%
95	VALERO ENERGY CORP	VLO	1,591	$214,833	0.17%
96	EATON CORP PLC	ETN	620	$205,493	0.16%
97	COCA COLA CO	KO	2,859	$205,419	0.16%
98	ENTERPRISE PRODUCTS PARTNERS L	293792107	6,990	$203,479	0.16%
99	ISHARES TR	464287309	2,100	$201,075	0.16%
100	RENN FD INC	759720105	13,067	$27,702	0.02%