Filed: 11/12/2025ACC: 0001765380-25-000470
📋 What this filing means
BARNES PETTEY FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $182.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$182.48M
Total AUM (reported)
2.79M
Total Shares
Allocation by class
COM$50.77M27.8%
SHS CREATION UNI$46.13M25.3%
RISNG DIVD ACHIV$8.24M4.5%
CWP ENHANCED DIV$5.71M3.1%
US DIVIDEND EQ$5.35M2.9%
SHS$4.72M2.6%
INTERNATNAL VAL$4.67M2.6%
Portfolio Concentration
Top 3$49.61M27.2%
4–10$33.28M18.2%
11–25$40.77M22.3%
Rest$58.82M32.2%
Top 3 weight
27.2%
Top 10 weight
45.4%
Voting Authority Distribution
Total shares with voting rights: 2.79M
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
2.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole126
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings126
Rows:
CAPITAL GROUP GROWTH ETF
SOLEShares786.84K
TypeSH
Market value$34.56M
18.94%
Sole
0.00
Shared
0.00
None
786.84K
FIRST TR EXCHANGE-TRADED FD
SOLEShares122.44K
TypeSH
Market value$8.24M
4.51%
Sole
0.00
Shared
0.00
None
122.44K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares162.19K
TypeSH
Market value$6.82M
3.74%
Sole
0.00
Shared
0.00
None
162.19K
AMPLIFY ETF TR
SOLEShares128.19K
TypeSH
Market value$5.71M
3.13%
Sole
0.00
Shared
0.00
None
128.19K
SCHWAB STRATEGIC TR
SOLEShares195.98K
TypeSH
Market value$5.35M
2.93%
Sole
0.00
Shared
0.00
None
195.98K
WALMART INC
SOLEShares48.63K
TypeSH
Market value$5.01M
2.75%
Sole
0.00
Shared
0.00
None
48.63K
DIMENSIONAL ETF TRUST
SOLEShares101.30K
TypeSH
Market value$4.67M
2.56%
Sole
0.00
Shared
0.00
None
101.30K
NVIDIA CORPORATION
SOLEShares24.57K
TypeSH
Market value$4.58M
2.51%
Sole
0.00
Shared
0.00
None
24.57K
VANGUARD INDEX FDS
SOLEShares6.65K
TypeSH
Market value$4.07M
2.23%
Sole
0.00
Shared
0.00
None
6.65K
RAYMOND JAMES FINL INC
SOLEShares22.44K
TypeSH
Market value$3.87M
2.12%
Sole
0.00
Shared
0.00
None
22.44K
MICROSOFT CORP
SOLEShares7.35K
TypeSH
Market value$3.80M
2.09%
Sole
0.00
Shared
0.00
None
7.35K
CAPITAL GROUP CORE EQUITY ET
SOLEShares95.20K
TypeSH
Market value$3.76M
2.06%
Sole
0.00
Shared
0.00
None
95.20K
VANGUARD INDEX FDS
SOLEShares7.69K
TypeSH
Market value$3.69M
2.02%
Sole
0.00
Shared
0.00
None
7.69K
ISHARES TR
SOLEShares5.04K
TypeSH
Market value$3.37M
1.85%
Sole
0.00
Shared
0.00
None
5.04K
ALPS ETF TR
SOLEShares68.93K
TypeSH
Market value$3.09M
1.69%
Sole
0.00
Shared
0.00
None
68.93K
FIRST TR EXCHANGE TRADED FD
SOLEShares62.91K
TypeSH
Market value$2.91M
1.59%
Sole
0.00
Shared
0.00
None
62.91K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.32K
TypeSH
Market value$2.67M
1.47%
Sole
0.00
Shared
0.00
None
5.32K
LEGG MASON ETF INVT
SOLEShares30.63K
TypeSH
Market value$2.55M
1.40%
Sole
0.00
Shared
0.00
None
30.63K
APPLE INC
SOLEShares9.83K
TypeSH
Market value$2.50M
1.37%
Sole
0.00
Shared
0.00
None
9.83K
VANGUARD INDEX FDS
SOLEShares12.33K
TypeSH
Market value$2.30M
1.26%
Sole
0.00
Shared
0.00
None
12.33K
FIDELITY MERRIMACK STR TR
SOLEShares45.81K
TypeSH
Market value$2.12M
1.16%
Sole
0.00
Shared
0.00
None
45.81K
ARK ETF TR
SOLEShares24.31K
TypeSH
Market value$2.10M
1.15%
Sole
0.00
Shared
0.00
None
24.31K
NEXTERA ENERGY INC
SOLEShares27.42K
TypeSH
Market value$2.07M
1.13%
Sole
0.00
Shared
0.00
None
27.42K
JPMORGAN CHASE & CO
SOLEShares6.12K
TypeSH
Market value$1.93M
1.06%
Sole
0.00
Shared
0.00
None
6.12K
VANGUARD WELLINGTON FD
SOLEShares13.17K
TypeSH
Market value$1.90M
1.04%
Sole
0.00
Shared
0.00
None
13.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 786.84K | SH | $34.56M 18.94% | 0.00 | 0.00 | 786.84K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 122.44K | SH | $8.24M 4.51% | 0.00 | 0.00 | 122.44K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 162.19K | SH | $6.82M 3.74% | 0.00 | 0.00 | 162.19K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 128.19K | SH | $5.71M 3.13% | 0.00 | 0.00 | 128.19K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 195.98K | SH | $5.35M 2.93% | 0.00 | 0.00 | 195.98K |
WALMART INCSOLE | COM | 48.63K | SH | $5.01M 2.75% | 0.00 | 0.00 | 48.63K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 101.30K | SH | $4.67M 2.56% | 0.00 | 0.00 | 101.30K |
NVIDIA CORPORATIONSOLE | COM | 24.57K | SH | $4.58M 2.51% | 0.00 | 0.00 | 24.57K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.65K | SH | $4.07M 2.23% | 0.00 | 0.00 | 6.65K |
RAYMOND JAMES FINL INCSOLE | COM | 22.44K | SH | $3.87M 2.12% | 0.00 | 0.00 | 22.44K |
MICROSOFT CORPSOLE | COM | 7.35K | SH | $3.80M 2.09% | 0.00 | 0.00 | 7.35K |
CAPITAL GROUP CORE EQUITY ETSOLE | SHS CREATION UNI | 95.20K | SH | $3.76M 2.06% | 0.00 | 0.00 | 95.20K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 7.69K | SH | $3.69M 2.02% | 0.00 | 0.00 | 7.69K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.04K | SH | $3.37M 1.85% | 0.00 | 0.00 | 5.04K |
ALPS ETF TRSOLE | OSHARES US SMLCP | 68.93K | SH | $3.09M 1.69% | 0.00 | 0.00 | 68.93K |
FIRST TR EXCHANGE TRADED FDSOLE | SHS | 62.91K | SH | $2.91M 1.59% | 0.00 | 0.00 | 62.91K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.32K | SH | $2.67M 1.47% | 0.00 | 0.00 | 5.32K |
LEGG MASON ETF INVTSOLE | CLEARBRIDGE LRG | 30.63K | SH | $2.55M 1.40% | 0.00 | 0.00 | 30.63K |
APPLE INCSOLE | COM | 9.83K | SH | $2.50M 1.37% | 0.00 | 0.00 | 9.83K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 12.33K | SH | $2.30M 1.26% | 0.00 | 0.00 | 12.33K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 45.81K | SH | $2.12M 1.16% | 0.00 | 0.00 | 45.81K |
ARK ETF TRSOLE | INNOVATION ETF | 24.31K | SH | $2.10M 1.15% | 0.00 | 0.00 | 24.31K |
NEXTERA ENERGY INCSOLE | COM | 27.42K | SH | $2.07M 1.13% | 0.00 | 0.00 | 27.42K |
JPMORGAN CHASE & COSOLE | COM | 6.12K | SH | $1.93M 1.06% | 0.00 | 0.00 | 6.12K |
VANGUARD WELLINGTON FDSOLE | US MULTIFACTOR | 13.17K | SH | $1.90M 1.04% | 0.00 | 0.00 | 13.17K |
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