13F HOLDINGS REPORT

BARNES PETTEY FINANCIAL ADVISORS, LLC

Quarter ended Q4 2024 · Filed January 23, 2025 · Accession 0001908288-25-000001

Total Value

$131.0M

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	733,878	$27.3M	20.83%
2	FIRST TR EXCHANGE-TRADED FD	33738R506	119,794	$7.1M	5.41%
3	SCHWAB STRATEGIC TR	808524797	186,708	$5.1M	3.89%
4	FIRST TR VALUE LINE DIVID IN	33734H106	104,292	$4.6M	3.47%
5	AMPLIFY ETF TR	032108409	105,226	$4.3M	3.25%
6	WALMART INC	WMT	45,067	$4.1M	3.11%
7	RAYMOND JAMES FINL INC	754730109	24,464	$3.8M	2.90%
8	CAPITAL GROUP CORE EQUITY ET	14020V108	100,674	$3.5M	2.69%
9	DIMENSIONAL ETF TRUST	25434V807	96,653	$3.4M	2.62%
10	ALPS ETF TR	00162Q395	72,014	$3.1M	2.40%
11	ISHARES TR	464287200	5,148	$3.0M	2.31%
12	VANGUARD INDEX FDS	922908363	5,483	$3.0M	2.26%
13	CAPITAL GROUP DIVIDEND VALUE	14020W106	81,002	$2.9M	2.18%
14	MICROSOFT CORP	MSFT	6,658	$2.8M	2.14%
15	NVIDIA CORPORATION	NVDA	19,435	$2.6M	1.99%
16	LEGG MASON ETF INVT	524682200	33,247	$2.5M	1.91%
17	VANGUARD INDEX FDS	922908736	4,896	$2.0M	1.53%
18	APPLE INC	AAPL	7,132	$1.8M	1.36%
19	CAPITAL GROUP INTL FOCUS EQT	14019W109	67,580	$1.7M	1.27%
20	HOME DEPOT INC	HD	4,271	$1.7M	1.27%
21	ARK ETF TR	00214Q104	26,944	$1.5M	1.17%
22	JPMORGAN CHASE & CO	VYLD	5,826	$1.4M	1.07%
23	VANGUARD INDEX FDS	922908744	8,232	$1.4M	1.06%
24	REPUBLIC SVCS INC	760759100	6,375	$1.3M	0.98%
25	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,760	$1.3M	0.96%
26	FIDELITY MERRIMACK STR TR	316188309	26,219	$1.2M	0.90%
27	ISHARES TR	464287614	2,695	$1.1M	0.83%
28	MID-AMER APT CMNTYS INC	59522J103	6,767	$1.0M	0.80%
29	ALPHABET INC	GOOG	5,501	$1.0M	0.80%
30	PROCTER AND GAMBLE CO	742718109	5,988	$1.0M	0.77%
31	ALLSTATE CORP	ALL-PJ	4,869	$938,695	0.72%
32	META PLATFORMS INC	META	1,569	$918,665	0.70%
33	AMAZON COM INC	AMZN	3,785	$830,391	0.63%
34	SPDR S&P 500 ETF TR	SPY	1,358	$795,897	0.61%
35	MERCK & CO INC	MRK	7,899	$785,801	0.60%
36	SPDR SER TR	78468R663	8,567	$783,281	0.60%
37	PACER FDS TR	69374H881	13,807	$779,819	0.60%
38	INVESCO QQQ TR	IVZ	1,511	$772,511	0.59%
39	AUTOZONE INC	AZO	220	$704,440	0.54%
40	VANGUARD BD INDEX FDS	921937819	9,083	$678,773	0.52%
41	EXXON MOBIL CORP	XOM	6,175	$664,218	0.51%
42	REGIONS FINANCIAL CORP NEW	RF-PF	25,860	$608,229	0.46%
43	VISA INC	V	1,862	$588,466	0.45%
44	AFLAC INC	AFL	5,668	$586,298	0.45%
45	VANGUARD INTL EQUITY INDEX F	922042775	10,060	$577,545	0.44%
46	SALESFORCE INC	CRM	1,710	$571,704	0.44%
47	SPDR SER TR	78468R853	12,529	$562,803	0.43%
48	ORACLE CORP	ORCL-PD	3,184	$530,636	0.41%
49	UNION PAC CORP	UNP	2,179	$496,899	0.38%
50	FIRST TR EXCHANGE-TRADED FD	33738R886	25,313	$485,250	0.37%
51	COSTCO WHSL CORP NEW	22160K105	517	$473,712	0.36%
52	NEXTERA ENERGY INC	NEE-PW	6,152	$441,037	0.34%
53	CHEVRON CORP NEW	CVX	3,005	$435,244	0.33%
54	J P MORGAN EXCHANGE TRADED F	46641Q308	7,791	$404,217	0.31%
55	ZOETIS INC	ZTS	2,471	$402,600	0.31%
56	VANGUARD SCOTTSDALE FDS	92206C409	5,124	$399,723	0.31%
57	SPDR SER TR	78464A474	13,336	$398,213	0.30%
58	VANGUARD INDEX FDS	922908751	1,643	$394,832	0.30%
59	FEDEX CORP	FDX	1,354	$380,921	0.29%
60	ELI LILLY & CO	LLY	486	$375,192	0.29%
61	VANGUARD INDEX FDS	922908611	1,828	$362,388	0.28%
62	DISNEY WALT CO	254687106	3,214	$357,843	0.27%
63	VANGUARD WELLINGTON FD	921935607	2,739	$357,659	0.27%
64	FIRST TR EXCHANGE-TRADED FD	33741X102	9,903	$355,023	0.27%
65	UNITEDHEALTH GROUP INC	UNH	700	$354,102	0.27%
66	LOWES COS INC	548661107	1,401	$345,767	0.26%
67	TJX COS INC NEW	872540109	2,826	$341,409	0.26%
68	SSGA ACTIVE ETF TR	78467V103	12,609	$340,695	0.26%
69	ISHARES TR	464287150	2,639	$339,428	0.26%
70	S&P GLOBAL INC	SPGI	666	$331,688	0.25%
71	INTERCONTINENTAL EXCHANGE IN	45866F104	2,158	$321,564	0.25%
72	VANGUARD WORLD FDS	92204A702	515	$319,972	0.24%
73	CAPITAL GRP FIXED INCM ETF T	14020Y300	11,624	$317,103	0.24%
74	TRUSTMARK CORP	TRMK	8,882	$314,156	0.24%
75	HANCOCK WHITNEY CORPORATION	HWCPZ	5,525	$302,328	0.23%
76	WELLTOWER INC	WELL	2,352	$296,423	0.23%
77	AMERICAN ELEC PWR COMPANY INC	025537101	3,188	$294,029	0.22%
78	FIRST HORIZON CORPORATION	FHN-PH	14,102	$284,031	0.22%
79	EQUINIX INC	EQIX	300	$282,867	0.22%
80	MCDONALDS CORP	MCD	940	$272,497	0.21%
81	PRICE T ROWE GROUP INC	TROW	2,300	$260,107	0.20%
82	VANGUARD INDEX FDS	922908512	1,579	$255,432	0.20%
83	RENASANT CORP	RNST	7,082	$253,182	0.19%
84	VANGUARD SPECIALIZED FUNDS	921908844	1,250	$244,780	0.19%
85	VICTORY PORTFOLIOS II	92647N782	3,447	$237,636	0.18%
86	CATERPILLAR INC	CAT	650	$235,794	0.18%
87	VANGUARD INDEX FDS	922908769	812	$235,326	0.18%
88	SELECT SECTOR SPDR TR	81369Y209	1,702	$234,144	0.18%
89	NORFOLK SOUTHN CORP	655844108	975	$228,833	0.17%
90	ISHARES TR	464287598	1,223	$226,414	0.17%
91	BROADRIDGE FINL SOLUTIONS IN	11133T103	1,000	$226,090	0.17%
92	BOEING CO	BA-PA	1,255	$222,135	0.17%
93	VANGUARD TAX-MANAGED FDS	921943858	4,586	$219,348	0.17%
94	ENTERPRISE PRODUCTS PARTNERS L	293792107	6,990	$219,206	0.17%
95	VICTORY PORTFOLIOS II	92647X830	6,388	$217,775	0.17%
96	VANECK ETF TRUST	92189F106	6,374	$216,142	0.17%
97	ISHARES TR	464287309	2,100	$213,213	0.16%
98	EDWARDS LIFESCIENCES CORP	EW	2,810	$208,024	0.16%
99	EATON CORP PLC	ETN	620	$205,759	0.16%
100	RENN FD INC	759720105	13,067	$29,139	0.02%