Filed: 8/12/2025ACC: 0001765380-25-000344
📋 What this filing means
BARNES PETTEY FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $149.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$149.67M
Total AUM (reported)
2.50M
Total Shares
Allocation by class
SHS CREATION UNI$40.75M27.2%
COM$36.35M24.3%
RISNG DIVD ACHIV$7.31M4.9%
CWP ENHANCED DIV$5.13M3.4%
US DIVIDEND EQ$4.92M3.3%
SHS$4.75M3.2%
INTERNATNAL VAL$4.34M2.9%
Portfolio Concentration
Top 3$43.67M29.2%
4–10$29.15M19.5%
11–25$33.77M22.6%
Rest$43.08M28.8%
Top 3 weight
29.2%
Top 10 weight
48.7%
Voting Authority Distribution
Total shares with voting rights: 2.50M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole110
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings110
Rows:
CAPITAL GROUP GROWTH ETF
SOLEShares756.83K
TypeSH
Market value$30.77M
20.56%
Sole
0.00
Shared
0.00
None
756.83K
FIRST TR EXCHANGE-TRADED FD
SOLEShares116.50K
TypeSH
Market value$7.31M
4.88%
Sole
0.00
Shared
0.00
None
116.50K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares141.69K
TypeSH
Market value$5.60M
3.74%
Sole
0.00
Shared
0.00
None
141.69K
AMPLIFY ETF TR
SOLEShares120.47K
TypeSH
Market value$5.13M
3.42%
Sole
0.00
Shared
0.00
None
120.47K
SCHWAB STRATEGIC TR
SOLEShares185.52K
TypeSH
Market value$4.92M
3.28%
Sole
0.00
Shared
0.00
None
185.52K
WALMART INC
SOLEShares45.30K
TypeSH
Market value$4.43M
2.96%
Sole
0.00
Shared
0.00
None
45.30K
DIMENSIONAL ETF TRUST
SOLEShares101.33K
TypeSH
Market value$4.34M
2.90%
Sole
0.00
Shared
0.00
None
101.33K
CAPITAL GROUP CORE EQUITY ET
SOLEShares95.37K
TypeSH
Market value$3.52M
2.35%
Sole
0.00
Shared
0.00
None
95.37K
FIRST TR VALUE LINE DIVID IN
SOLEShares77.34K
TypeSH
Market value$3.46M
2.31%
Sole
0.00
Shared
0.00
None
77.34K
NVIDIA CORPORATION
SOLEShares21.27K
TypeSH
Market value$3.36M
2.25%
Sole
0.00
Shared
0.00
None
21.27K
VANGUARD INDEX FDS
SOLEShares7.62K
TypeSH
Market value$3.34M
2.23%
Sole
0.00
Shared
0.00
None
7.62K
VANGUARD INDEX FDS
SOLEShares5.83K
TypeSH
Market value$3.31M
2.21%
Sole
0.00
Shared
0.00
None
5.83K
ISHARES TR
SOLEShares5.12K
TypeSH
Market value$3.18M
2.12%
Sole
0.00
Shared
0.00
None
5.12K
MICROSOFT CORP
SOLEShares6.39K
TypeSH
Market value$3.18M
2.12%
Sole
0.00
Shared
0.00
None
6.39K
ALPS ETF TR
SOLEShares68.63K
TypeSH
Market value$2.97M
1.98%
Sole
0.00
Shared
0.00
None
68.63K
LEGG MASON ETF INVT
SOLEShares32.26K
TypeSH
Market value$2.56M
1.71%
Sole
0.00
Shared
0.00
None
32.26K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.90K
TypeSH
Market value$1.90M
1.27%
Sole
0.00
Shared
0.00
None
3.90K
ARK ETF TR
SOLEShares26.02K
TypeSH
Market value$1.83M
1.22%
Sole
0.00
Shared
0.00
None
26.02K
RAYMOND JAMES FINL INC
SOLEShares11.74K
TypeSH
Market value$1.80M
1.20%
Sole
0.00
Shared
0.00
None
11.74K
VANGUARD WELLINGTON FD
SOLEShares12.96K
TypeSH
Market value$1.74M
1.16%
Sole
0.00
Shared
0.00
None
12.96K
VANGUARD INDEX FDS
SOLEShares9.71K
TypeSH
Market value$1.72M
1.15%
Sole
0.00
Shared
0.00
None
9.71K
JPMORGAN CHASE & CO
SOLEShares5.84K
TypeSH
Market value$1.69M
1.13%
Sole
0.00
Shared
0.00
None
5.84K
HOME DEPOT INC
SOLEShares4.28K
TypeSH
Market value$1.57M
1.05%
Sole
0.00
Shared
0.00
None
4.28K
REPUBLIC SVCS INC
SOLEShares6.28K
TypeSH
Market value$1.55M
1.03%
Sole
0.00
Shared
0.00
None
6.28K
APPLE INC
SOLEShares7.06K
TypeSH
Market value$1.45M
0.97%
Sole
0.00
Shared
0.00
None
7.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 756.83K | SH | $30.77M 20.56% | 0.00 | 0.00 | 756.83K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 116.50K | SH | $7.31M 4.88% | 0.00 | 0.00 | 116.50K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 141.69K | SH | $5.60M 3.74% | 0.00 | 0.00 | 141.69K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 120.47K | SH | $5.13M 3.42% | 0.00 | 0.00 | 120.47K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 185.52K | SH | $4.92M 3.28% | 0.00 | 0.00 | 185.52K |
WALMART INCSOLE | COM | 45.30K | SH | $4.43M 2.96% | 0.00 | 0.00 | 45.30K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 101.33K | SH | $4.34M 2.90% | 0.00 | 0.00 | 101.33K |
CAPITAL GROUP CORE EQUITY ETSOLE | SHS CREATION UNI | 95.37K | SH | $3.52M 2.35% | 0.00 | 0.00 | 95.37K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 77.34K | SH | $3.46M 2.31% | 0.00 | 0.00 | 77.34K |
NVIDIA CORPORATIONSOLE | COM | 21.27K | SH | $3.36M 2.25% | 0.00 | 0.00 | 21.27K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 7.62K | SH | $3.34M 2.23% | 0.00 | 0.00 | 7.62K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.83K | SH | $3.31M 2.21% | 0.00 | 0.00 | 5.83K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.12K | SH | $3.18M 2.12% | 0.00 | 0.00 | 5.12K |
MICROSOFT CORPSOLE | COM | 6.39K | SH | $3.18M 2.12% | 0.00 | 0.00 | 6.39K |
ALPS ETF TRSOLE | OSHARES US SMLCP | 68.63K | SH | $2.97M 1.98% | 0.00 | 0.00 | 68.63K |
LEGG MASON ETF INVTSOLE | CLEARBRIDEG LR | 32.26K | SH | $2.56M 1.71% | 0.00 | 0.00 | 32.26K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.90K | SH | $1.90M 1.27% | 0.00 | 0.00 | 3.90K |
ARK ETF TRSOLE | INNOVATION ETF | 26.02K | SH | $1.83M 1.22% | 0.00 | 0.00 | 26.02K |
RAYMOND JAMES FINL INCSOLE | COM | 11.74K | SH | $1.80M 1.20% | 0.00 | 0.00 | 11.74K |
VANGUARD WELLINGTON FDSOLE | US MULTIFACTOR | 12.96K | SH | $1.74M 1.16% | 0.00 | 0.00 | 12.96K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 9.71K | SH | $1.72M 1.15% | 0.00 | 0.00 | 9.71K |
JPMORGAN CHASE & COSOLE | COM | 5.84K | SH | $1.69M 1.13% | 0.00 | 0.00 | 5.84K |
HOME DEPOT INCSOLE | COM | 4.28K | SH | $1.57M 1.05% | 0.00 | 0.00 | 4.28K |
REPUBLIC SVCS INCSOLE | COM | 6.28K | SH | $1.55M 1.03% | 0.00 | 0.00 | 6.28K |
APPLE INCSOLE | COM | 7.06K | SH | $1.45M 0.97% | 0.00 | 0.00 | 7.06K |
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