13F HOLDINGS REPORT
BARNES PETTEY FINANCIAL ADVISORS, LLC
Quarter ended Q1 2025 · Filed April 24, 2025 · Accession 0001908288-25-000002
Total Value
$128.5M
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAPITAL GROUP GROWTH ETF | 14020G101 | 728,181 | $24.9M | 19.41% |
| 2 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 129,514 | $7.6M | 5.90% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 212,009 | $5.9M | 4.61% |
| 4 | AMPLIFY ETF TR | 032108409 | 112,230 | $4.6M | 3.56% |
| 5 | WALMART INC | WMT | 45,673 | $4.0M | 3.12% |
| 6 | DIMENSIONAL ETF TRUST | 25434V807 | 101,592 | $4.0M | 3.11% |
| 7 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 79,735 | $3.6M | 2.77% |
| 8 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 96,247 | $3.2M | 2.50% |
| 9 | ISHARES TR | 464287200 | 5,144 | $2.9M | 2.25% |
| 10 | ALPS ETF TR | 00162Q395 | 68,687 | $2.9M | 2.25% |
| 11 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 80,807 | $2.9M | 2.24% |
| 12 | VANGUARD INDEX FDS | 922908363 | 5,384 | $2.8M | 2.15% |
| 13 | MICROSOFT CORP | MSFT | 6,518 | $2.4M | 1.90% |
| 14 | NVIDIA CORPORATION | NVDA | 21,135 | $2.3M | 1.78% |
| 15 | LEGG MASON ETF INVT | 524682200 | 32,651 | $2.3M | 1.77% |
| 16 | VANGUARD INDEX FDS | 922908736 | 5,962 | $2.2M | 1.72% |
| 17 | VANGUARD INDEX FDS | 922908744 | 9,836 | $1.7M | 1.32% |
| 18 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 69,078 | $1.7M | 1.32% |
| 19 | RAYMOND JAMES FINL INC | 754730109 | 11,694 | $1.6M | 1.26% |
| 20 | HOME DEPOT INC | HD | 4,244 | $1.6M | 1.21% |
| 21 | APPLE INC | AAPL | 6,985 | $1.6M | 1.21% |
| 22 | REPUBLIC SVCS INC | 760759100 | 6,275 | $1.5M | 1.18% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,760 | $1.5M | 1.14% |
| 24 | VANGUARD WELLINGTON FD | 921935607 | 11,570 | $1.5M | 1.14% |
| 25 | JPMORGAN CHASE & CO | VYLD | 5,766 | $1.4M | 1.10% |
| 26 | ARK ETF TR | 00214Q104 | 26,016 | $1.2M | 0.96% |
| 27 | FIDELITY MERRIMACK STR TR | 316188309 | 26,976 | $1.2M | 0.96% |
| 28 | SPDR SER TR | 78464A474 | 40,169 | $1.2M | 0.94% |
| 29 | MID-AMER APT CMNTYS INC | 59522J103 | 6,767 | $1.1M | 0.88% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 5,988 | $1.0M | 0.79% |
| 31 | ALLSTATE CORP | ALL-PJ | 4,869 | $1.0M | 0.78% |
| 32 | SPDR SER TR | 78468R663 | 10,917 | $1.0M | 0.78% |
| 33 | ISHARES TR | 464287614 | 2,695 | $973,138 | 0.76% |
| 34 | META PLATFORMS INC | META | 1,549 | $892,782 | 0.69% |
| 35 | AUTOZONE INC | AZO | 229 | $873,127 | 0.68% |
| 36 | ALPHABET INC | GOOG | 5,557 | $859,387 | 0.67% |
| 37 | PACER FDS TR | 69374H881 | 13,937 | $763,233 | 0.59% |
| 38 | SPDR S&P 500 ETF TR | SPY | 1,333 | $745,667 | 0.58% |
| 39 | AMAZON COM INC | AMZN | 3,894 | $740,872 | 0.58% |
| 40 | EXXON MOBIL CORP | XOM | 6,123 | $728,178 | 0.57% |
| 41 | INVESCO QQQ TR | IVZ | 1,509 | $707,640 | 0.55% |
| 42 | MERCK & CO INC | MRK | 7,786 | $698,879 | 0.54% |
| 43 | VANGUARD BD INDEX FDS | 921937819 | 9,011 | $689,972 | 0.54% |
| 44 | VISA INC | V | 1,862 | $652,557 | 0.51% |
| 45 | AFLAC INC | AFL | 5,668 | $630,225 | 0.49% |
| 46 | VANGUARD INTL EQUITY INDEX F | 922042775 | 10,193 | $618,307 | 0.48% |
| 47 | VANGUARD INDEX FDS | 922908611 | 3,212 | $598,252 | 0.47% |
| 48 | REGIONS FINANCIAL CORP NEW | RF-PF | 25,860 | $561,940 | 0.44% |
| 49 | VICTORY PORTFOLIOS II | 92647X830 | 16,108 | $552,199 | 0.43% |
| 50 | VANGUARD INDEX FDS | 922908751 | 2,428 | $538,486 | 0.42% |
| 51 | COSTCO WHSL CORP NEW | 22160K105 | 567 | $536,257 | 0.42% |
| 52 | UNION PAC CORP | UNP | 2,265 | $535,084 | 0.42% |
| 53 | SPDR SER TR | 78468R853 | 12,529 | $510,682 | 0.40% |
| 54 | CHEVRON CORP NEW | CVX | 2,987 | $499,695 | 0.39% |
| 55 | SALESFORCE INC | CRM | 1,690 | $453,528 | 0.35% |
| 56 | ORACLE CORP | ORCL-PD | 3,184 | $445,200 | 0.35% |
| 57 | NEXTERA ENERGY INC | NEE-PW | 6,152 | $436,115 | 0.34% |
| 58 | SSGA ACTIVE ETF TR | 78467V103 | 15,196 | $433,694 | 0.34% |
| 59 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 7,817 | $412,118 | 0.32% |
| 60 | VANGUARD SCOTTSDALE FDS | 92206C409 | 5,159 | $407,251 | 0.32% |
| 61 | ZOETIS INC | ZTS | 2,471 | $406,850 | 0.32% |
| 62 | ELI LILLY & CO | LLY | 486 | $401,392 | 0.31% |
| 63 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 14,002 | $382,255 | 0.30% |
| 64 | FIRST TR EXCHANGE-TRADED FD | 33738R886 | 18,632 | $372,640 | 0.29% |
| 65 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,158 | $372,255 | 0.29% |
| 66 | UNITEDHEALTH GROUP INC | UNH | 700 | $366,625 | 0.29% |
| 67 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 10,431 | $349,439 | 0.27% |
| 68 | AMERICAN ELEC PWR COMPANY INC | 025537101 | 3,188 | $348,353 | 0.27% |
| 69 | FEDEX CORP | FDX | 1,354 | $330,078 | 0.26% |
| 70 | LOWES COS INC | 548661107 | 1,401 | $326,755 | 0.25% |
| 71 | ISHARES TR | 464287150 | 2,639 | $321,984 | 0.25% |
| 72 | DISNEY WALT CO | 254687106 | 3,189 | $314,722 | 0.24% |
| 73 | TRUSTMARK CORP | TRMK | 8,882 | $306,340 | 0.24% |
| 74 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,200 | $290,952 | 0.23% |
| 75 | HANCOCK WHITNEY CORPORATION | HWCPZ | 5,525 | $289,786 | 0.23% |
| 76 | MCDONALDS CORP | MCD | 920 | $287,380 | 0.22% |
| 77 | VANECK ETF TRUST | 92189F106 | 6,249 | $287,267 | 0.22% |
| 78 | VANGUARD WORLD FDS | 92204A702 | 513 | $278,160 | 0.22% |
| 79 | FIRST HORIZON CORPORATION | FHN-PH | 13,421 | $260,647 | 0.20% |
| 80 | APPLIED MATLS INC | 038222105 | 1,785 | $259,039 | 0.20% |
| 81 | VANGUARD INDEX FDS | 922908769 | 939 | $258,075 | 0.20% |
| 82 | VANGUARD INDEX FDS | 922908512 | 1,587 | $254,845 | 0.20% |
| 83 | PALANTIR TECHNOLOGIES INC | PLTR | 2,965 | $250,246 | 0.19% |
| 84 | EQUINIX INC | EQIX | 300 | $244,605 | 0.19% |
| 85 | UNITED PARCEL SERVICE INC | UPS | 2,193 | $241,244 | 0.19% |
| 86 | RENASANT CORP | RNST | 7,082 | $240,292 | 0.19% |
| 87 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,236 | $239,778 | 0.19% |
| 88 | ENTERPRISE PRODUCTS PARTNERS L | 293792107 | 6,990 | $238,639 | 0.19% |
| 89 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,693 | $238,581 | 0.19% |
| 90 | VALERO ENERGY CORP | VLO | 1,768 | $233,500 | 0.18% |
| 91 | ISHARES TR | 464287598 | 1,223 | $230,120 | 0.18% |
| 92 | SELECT SECTOR SPDR TR | 81369Y209 | 1,559 | $227,630 | 0.18% |
| 93 | NORFOLK SOUTHN CORP | 655844108 | 935 | $221,455 | 0.17% |
| 94 | CATERPILLAR INC | CAT | 650 | $214,370 | 0.17% |
| 95 | PRICE T ROWE GROUP INC | TROW | 2,300 | $211,301 | 0.16% |
| 96 | LINCOLN ELEC HLDGS INC | 533900106 | 1,103 | $208,643 | 0.16% |
| 97 | COCA COLA CO | KO | 2,836 | $203,086 | 0.16% |
| 98 | CMS ENERGY CORP | CMS-PC | 2,700 | $202,797 | 0.16% |
| 99 | RENN FD INC | 759720105 | 13,067 | $33,321 | 0.03% |