Barnes Pettey Financial Advisors, LLC Top Holdings and 13F Report (2025) About Barnes Pettey Financial Advisors, LLCInvestment ActivityBarnes Pettey Financial Advisors, LLC has $130.98 million in total holdings as of December 31, 2024.Barnes Pettey Financial Advisors, LLC owns shares of 100 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Approximately 6.67% of the portfolio was purchased this quarter.About 2.09% of the portfolio was sold this quarter.This quarter, Barnes Pettey Financial Advisors, LLC has purchased 100 new stocks and bought additional shares in 26 stocks.Barnes Pettey Financial Advisors, LLC sold shares of 26 stocks and completely divested from 5 stocks this quarter.Largest Holdings Capital Group Growth ETF $27,278,231First Trust NASDAQ Rising Dividend Achievers $7,084,627Schwab US Dividend Equity ETF $5,100,893First Trust Value Line Dividend Index Fund $4,551,303Amplify YieldShares CWP Dividend & Option Income ETF $4,259,575 Largest New Holdings this Quarter Vanguard US Multifactor ETF $357,659 HoldingFirst Trust SMID Cap Rising Dividend Archievers ETF $355,023 HoldingBoeing $222,135 HoldingVictoryShares Free Cash Flow ETF $217,775 HoldingEdwards Lifesciences $208,024 Holding Largest Purchases this Quarter Schwab US Dividend Equity ETF 125,849 shares (about $3.44M)Capital Group International Focus Equity ETF 25,786 shares (about $636.14K)iShares Core S&P 500 ETF 977 shares (about $575.14K)Amplify YieldShares CWP Dividend & Option Income ETF 12,953 shares (about $524.34K)Fidelity Total Bond ETF 8,515 shares (about $382.07K) Largest Sales this Quarter Raymond James 3,726 shares (about $578.76K)First Trust Value Line Dividend Index Fund 5,349 shares (about $233.43K)ClearBridge Large Cap Growth ESG ETF 1,485 shares (about $111.76K)Vanguard S&P 500 ETF 202 shares (about $108.84K)VictoryShares US 500 Enhanced Volatility Wtd ETF 1,260 shares (about $86.86K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBarnes Pettey Financial Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCGGRCapital Group Growth ETF$27,278,231$256,473 ▲0.9%733,87820.8%ETFRDVYFirst Trust NASDAQ Rising Dividend Achievers$7,084,627$116,683 ▲1.7%119,7945.4%ManufacturingSCHDSchwab US Dividend Equity ETF$5,100,893$3,438,215 ▲206.8%186,7083.9%ETFFVDFirst Trust Value Line Dividend Index Fund$4,551,303$233,430 ▼-4.9%104,2923.5%ETFDIVOAmplify YieldShares CWP Dividend & Option Income ETF$4,259,575$524,341 ▲14.0%105,2263.3%ETFWMTWalmart$4,071,782$39,121 ▼-1.0%45,0673.1%Retail/WholesaleRJFRaymond James$3,799,999$578,760 ▼-13.2%24,4642.9%FinanceCGUSCapital Group Core Equity ETF$3,520,570$3,427 ▼-0.1%100,6742.7%ETFDFIVDimensional International Value ETF$3,429,248$18,130 ▼-0.5%96,6532.6%ETFOUSMALPS O'Shares U.S. Small-Cap Quality Dividend ETF$3,148,452$200,981 ▲6.8%72,0142.4%ETFIVViShares Core S&P 500 ETF$3,030,525$575,140 ▲23.4%5,1482.3%ETFVOOVanguard S&P 500 ETF$2,954,322$108,841 ▼-3.6%5,4832.3%ETFCGDVCapital Group Dividend Value ETF$2,856,141$247,879 ▲9.5%81,0022.2%ETFMSFTMicrosoft$2,806,308$17,703 ▼-0.6%6,6582.1%Computer and TechnologyNVDANVIDIA$2,609,926$40,556 ▼-1.5%19,4352.0%Computer and TechnologyLRGEClearBridge Large Cap Growth ESG ETF$2,502,196$111,762 ▼-4.3%33,2471.9%ManufacturingVUGVanguard Growth ETF$2,009,693$41,048 ▼-2.0%4,8961.5%ETFAAPLApple$1,785,962$36,561 ▼-2.0%7,1321.4%Computer and TechnologyCGXUCapital Group International Focus Equity ETF$1,667,202$636,142 ▲61.7%67,5801.3%ETFHDHome Depot$1,661,3760.0%4,2711.3%Retail/WholesaleARKKARK Innovation ETF$1,529,611$511 ▲0.0%26,9441.2%ETFJPMJPMorgan Chase & Co.$1,396,5500.0%5,8261.1%FinanceVTVVanguard Value ETF$1,393,678$127,822 ▲10.1%8,2321.1%ETFRSGRepublic Services$1,282,5230.0%6,3751.0%Business ServicesBRK.BBerkshire Hathaway$1,251,053$3,173 ▼-0.3%2,7601.0%FinanceFBNDFidelity Total Bond ETF$1,176,447$382,068 ▲48.1%26,2190.9%ETFIWFiShares Russell 1000 Growth ETF$1,082,2580.0%2,6950.8%ETFMAAMid-America Apartment Communities$1,045,975$24,577 ▼-2.3%6,7670.8%FinanceGOOGLAlphabet$1,041,3690.0%5,5010.8%Computer and TechnologyPGProcter & Gamble$1,003,878$6,706 ▼-0.7%5,9880.8%Consumer StaplesALLAllstate$938,695$14,652 ▼-1.5%4,8690.7%FinanceMETAMeta Platforms$918,6650.0%1,5690.7%Computer and TechnologyAMZNAmazon.com$830,3910.0%3,7850.6%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$795,897$14,066 ▼-1.7%1,3580.6%FinanceMRKMerck & Co., Inc.$785,8010.0%7,8990.6%MedicalBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$783,281$2,926 ▲0.4%8,5670.6%ETFCOWZPacer US Cash Cows 100 ETF$779,819$4,067 ▼-0.5%13,8070.6%ETFQQQInvesco QQQ$772,511$157,467 ▲25.6%1,5110.6%FinanceAZOAutoZone$704,440$3,202 ▼-0.5%2200.5%Retail/WholesaleBIVVanguard Intermediate-Term Bond ETF$678,773$354,445 ▲109.3%9,0830.5%ETFXOMExxon Mobil$664,218$38,186 ▼-5.4%6,1750.5%Oils/EnergyRFRegions Financial$608,229$10,725 ▼-1.7%25,8600.5%FinanceVVisa$588,4660.0%1,8620.4%Business ServicesAFLAflac$586,2980.0%5,6680.4%FinanceVEUVanguard FTSE All-World ex-US ETF$577,5450.0%10,0600.4%ETFCRMSalesforce$571,7040.0%1,7100.4%Computer and TechnologySPSMSPDR Portfolio S&P 600 Small Cap ETF$562,803$404 ▲0.1%12,5290.4%ETFORCLOracle$530,6360.0%3,1840.4%Computer and TechnologyUNPUnion Pacific$496,8990.0%2,1790.4%TransportationIFVFirst Trust Dorsey Wright International Focus 5 ETF$485,250$2,875 ▼-0.6%25,3130.4%ManufacturingCOSTCostco Wholesale$473,7120.0%5170.4%Retail/WholesaleNEENextEra Energy$441,0370.0%6,1520.3%UtilitiesCVXChevron$435,2440.0%3,0050.3%Oils/EnergyJPEMJPMorgan Diversified Return Emerging Markets Equity ETF$404,217$467 ▲0.1%7,7910.3%ETFZTSZoetis$402,6000.0%2,4710.3%MedicalVCSHVanguard Short-Term Corporate Bond ETF$399,723$169,516 ▲73.6%5,1240.3%ETFSPSBSPDR Portfolio Short Term Corporate Bond ETF$398,213$123,173 ▲44.8%13,3360.3%ETFVBVanguard Small-Cap ETF$394,832$1,682 ▲0.4%1,6430.3%ETFFDXFedEx$380,9210.0%1,3540.3%TransportationLLYEli Lilly and Company$375,192$30,880 ▼-7.6%4860.3%MedicalVBRVanguard Small-Cap Value ETF$362,388$1,784 ▲0.5%1,8280.3%ETFDISWalt Disney$357,8430.0%3,2140.3%Consumer DiscretionaryVFMFVanguard US Multifactor ETF$357,659$357,659 ▲New Holding2,7390.3%ETFSDVYFirst Trust SMID Cap Rising Dividend Archievers ETF$355,023$355,023 ▲New Holding9,9030.3%ETFUNHUnitedHealth Group$354,1020.0%7000.3%MedicalLOWLowe's Companies$345,7670.0%1,4010.3%Retail/WholesaleTJXTJX Companies$341,4090.0%2,8260.3%Retail/WholesaleRLYSPDR SSgA Multi-Asset Real Return ETF$340,695$28,317 ▲9.1%12,6090.3%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$339,4280.0%2,6390.3%ETFSPGIS&P Global$331,6880.0%6660.3%Business ServicesICEIntercontinental Exchange$321,5640.0%2,1580.2%FinanceVGTVanguard Information Technology ETF$319,972$621 ▲0.2%5150.2%ETFCGMSCapital Group U.S. Multi-Sector Income ETF$317,103$18,632 ▲6.2%11,6240.2%ETFTRMKTrustmark$314,1560.0%8,8820.2%FinanceHWCHancock Whitney$302,3280.0%5,5250.2%FinanceWELLWelltower$296,423$18,905 ▼-6.0%2,3520.2%FinanceAEPAmerican Electric Power$294,0290.0%3,1880.2%UtilitiesFHNFirst Horizon$284,031$1,732 ▼-0.6%14,1020.2%FinanceEQIXEquinix$282,8670.0%3000.2%FinanceMCDMcDonald's$272,4970.0%9400.2%Retail/WholesaleTROWT. Rowe Price Group$260,1070.0%2,3000.2%FinanceVOEVanguard Mid-Cap Value ETF$255,4320.0%1,5790.2%ETFRNSTRenasant$253,182$4,826 ▼-1.9%7,0820.2%FinanceVIGVanguard Dividend Appreciation ETF$244,7800.0%1,2500.2%ETFCFOVictoryShares US 500 Enhanced Volatility Wtd ETF$237,636$86,864 ▼-26.8%3,4470.2%ManufacturingCATCaterpillar$235,7940.0%6500.2%Industrial ProductsVTIVanguard Total Stock Market ETF$235,3260.0%8120.2%ETFXLVHealth Care Select Sector SPDR Fund$234,144$413 ▲0.2%1,7020.2%ETFNSCNorfolk Southern$228,8330.0%9750.2%TransportationIWDiShares Russell 1000 Value ETF$226,4140.0%1,2230.2%ETFBRBroadridge Financial Solutions$226,0900.0%1,0000.2%Business ServicesBABoeing$222,135$222,135 ▲New Holding1,2550.2%AerospaceVEAVanguard FTSE Developed Markets ETF$219,348$2,678 ▲1.2%4,5860.2%ETFEPDEnterprise Products Partners$219,2060.0%6,9900.2%Oils/EnergyVFLOVictoryShares Free Cash Flow ETF$217,775$217,775 ▲New Holding6,3880.2%ETFGDXVanEck Gold Miners ETF$216,142$7,358 ▲3.5%6,3740.2%ETFIVWiShares S&P 500 Growth ETF$213,2130.0%2,1000.2%ETFEWEdwards Lifesciences$208,024$208,024 ▲New Holding2,8100.2%MedicalETNEaton$205,7590.0%6200.2%Industrial ProductsRCGRENN Fund$29,1390.0%13,0670.0%Financial ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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