Filed: 1/30/2026ACC: 0001765380-26-000058
📋 What this filing means
BARNES PETTEY FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $202.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$202.25M
Total AUM (reported)
3.28M
Total Shares
Allocation by class
SHS CREATION UNI$50.45M24.9%
COM$49.86M24.7%
RISNG DIVD ACHIV$8.64M4.3%
CWP ENHANCED DIV$5.97M3.0%
SHS$5.28M2.6%
INTERNATNAL VAL$5.12M2.5%
S&P 500 ETF SHS$4.52M2.2%
Portfolio Concentration
Top 3$54.21M26.8%
4–10$33.73M16.7%
11–25$41.41M20.5%
Rest$72.90M36.0%
Top 3 weight
26.8%
Top 10 weight
43.5%
Voting Authority Distribution
Total shares with voting rights: 3.28M
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
3.28M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole143
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings143
Rows:
CAPITAL GROUP GROWTH ETF
SOLEShares808.58K
TypeSH
Market value$35.96M
17.78%
Sole
0.00
Shared
0.00
None
808.58K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares220.37K
TypeSH
Market value$9.62M
4.75%
Sole
0.00
Shared
0.00
None
220.37K
FIRST TR EXCHANGE-TRADED FD
SOLEShares124.34K
TypeSH
Market value$8.64M
4.27%
Sole
0.00
Shared
0.00
None
124.34K
AMPLIFY ETF TR
SOLEShares134.26K
TypeSH
Market value$5.97M
2.95%
Sole
0.00
Shared
0.00
None
134.26K
WALMART INC
SOLEShares46.12K
TypeSH
Market value$5.14M
2.54%
Sole
0.00
Shared
0.00
None
46.12K
DIMENSIONAL ETF TRUST
SOLEShares102.52K
TypeSH
Market value$5.12M
2.53%
Sole
0.00
Shared
0.00
None
102.52K
NVIDIA CORPORATION
SOLEShares24.95K
TypeSH
Market value$4.65M
2.30%
Sole
0.00
Shared
0.00
None
24.95K
VANGUARD INDEX FDS
SOLEShares7.21K
TypeSH
Market value$4.52M
2.24%
Sole
0.00
Shared
0.00
None
7.21K
SCHWAB STRATEGIC TR
SOLEShares160.63K
TypeSH
Market value$4.41M
2.18%
Sole
0.00
Shared
0.00
None
160.63K
VANGUARD INDEX FDS
SOLEShares8.04K
TypeSH
Market value$3.92M
1.94%
Sole
0.00
Shared
0.00
None
8.04K
CAPITAL GROUP CORE EQUITY ET
SOLEShares95.76K
TypeSH
Market value$3.85M
1.90%
Sole
0.00
Shared
0.00
None
95.76K
RAYMOND JAMES FINL INC
SOLEShares22.66K
TypeSH
Market value$3.64M
1.80%
Sole
0.00
Shared
0.00
None
22.66K
MICROSOFT CORP
SOLEShares7.43K
TypeSH
Market value$3.59M
1.78%
Sole
0.00
Shared
0.00
None
7.43K
ISHARES TR
SOLEShares5.07K
TypeSH
Market value$3.47M
1.72%
Sole
0.00
Shared
0.00
None
5.07K
ALPS ETF TR
SOLEShares68.53K
TypeSH
Market value$3.00M
1.48%
Sole
0.00
Shared
0.00
None
68.53K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.61K
TypeSH
Market value$2.82M
1.39%
Sole
0.00
Shared
0.00
None
5.61K
FIRST TR EXCHANGE TRADED FD
SOLEShares59.84K
TypeSH
Market value$2.76M
1.36%
Sole
0.00
Shared
0.00
None
59.84K
APPLE INC
SOLEShares9.81K
TypeSH
Market value$2.67M
1.32%
Sole
0.00
Shared
0.00
None
9.81K
FIDELITY MERRIMACK STR TR
SOLEShares55.59K
TypeSH
Market value$2.56M
1.27%
Sole
0.00
Shared
0.00
None
55.59K
LEGG MASON ETF INVT
SOLEShares30.16K
TypeSH
Market value$2.48M
1.23%
Sole
0.00
Shared
0.00
None
30.16K
VANGUARD INDEX FDS
SOLEShares12.52K
TypeSH
Market value$2.39M
1.18%
Sole
0.00
Shared
0.00
None
12.52K
NEXTERA ENERGY INC
SOLEShares27.42K
TypeSH
Market value$2.20M
1.09%
Sole
0.00
Shared
0.00
None
27.42K
FIDELITY COVINGTON TRUST
SOLEShares55.37K
TypeSH
Market value$2.01M
1.00%
Sole
0.00
Shared
0.00
None
55.37K
INVESCO QQQ TR
SOLEShares3.23K
TypeSH
Market value$1.98M
0.98%
Sole
0.00
Shared
0.00
None
3.23K
JPMORGAN CHASE & CO
SOLEShares6.15K
TypeSH
Market value$1.98M
0.98%
Sole
0.00
Shared
0.00
None
6.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 808.58K | SH | $35.96M 17.78% | 0.00 | 0.00 | 808.58K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 220.37K | SH | $9.62M 4.75% | 0.00 | 0.00 | 220.37K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 124.34K | SH | $8.64M 4.27% | 0.00 | 0.00 | 124.34K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 134.26K | SH | $5.97M 2.95% | 0.00 | 0.00 | 134.26K |
WALMART INCSOLE | COM | 46.12K | SH | $5.14M 2.54% | 0.00 | 0.00 | 46.12K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 102.52K | SH | $5.12M 2.53% | 0.00 | 0.00 | 102.52K |
NVIDIA CORPORATIONSOLE | COM | 24.95K | SH | $4.65M 2.30% | 0.00 | 0.00 | 24.95K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.21K | SH | $4.52M 2.24% | 0.00 | 0.00 | 7.21K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 160.63K | SH | $4.41M 2.18% | 0.00 | 0.00 | 160.63K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 8.04K | SH | $3.92M 1.94% | 0.00 | 0.00 | 8.04K |
CAPITAL GROUP CORE EQUITY ETSOLE | SHS CREATION UNI | 95.76K | SH | $3.85M 1.90% | 0.00 | 0.00 | 95.76K |
RAYMOND JAMES FINL INCSOLE | COM | 22.66K | SH | $3.64M 1.80% | 0.00 | 0.00 | 22.66K |
MICROSOFT CORPSOLE | COM | 7.43K | SH | $3.59M 1.78% | 0.00 | 0.00 | 7.43K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.07K | SH | $3.47M 1.72% | 0.00 | 0.00 | 5.07K |
ALPS ETF TRSOLE | OSHARES US SMLCP | 68.53K | SH | $3.00M 1.48% | 0.00 | 0.00 | 68.53K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.61K | SH | $2.82M 1.39% | 0.00 | 0.00 | 5.61K |
FIRST TR EXCHANGE TRADED FDSOLE | SHS | 59.84K | SH | $2.76M 1.36% | 0.00 | 0.00 | 59.84K |
APPLE INCSOLE | COM | 9.81K | SH | $2.67M 1.32% | 0.00 | 0.00 | 9.81K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 55.59K | SH | $2.56M 1.27% | 0.00 | 0.00 | 55.59K |
LEGG MASON ETF INVTSOLE | CLEARBRIDGE LRG | 30.16K | SH | $2.48M 1.23% | 0.00 | 0.00 | 30.16K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 12.52K | SH | $2.39M 1.18% | 0.00 | 0.00 | 12.52K |
NEXTERA ENERGY INCSOLE | COM | 27.42K | SH | $2.20M 1.09% | 0.00 | 0.00 | 27.42K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED MID | 55.37K | SH | $2.01M 1.00% | 0.00 | 0.00 | 55.37K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.23K | SH | $1.98M 0.98% | 0.00 | 0.00 | 3.23K |
JPMORGAN CHASE & COSOLE | COM | 6.15K | SH | $1.98M 0.98% | 0.00 | 0.00 | 6.15K |
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