Filed: 4/24/2026ACC: 0001765380-26-000124
📋 What this filing means
BARNES PETTEY FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 156 equity positions with a total reported market value of $229.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
156
Positions
$229.45M
Total AUM (reported)
3.94M
Total Shares
Allocation by class
COM$48.68M21.2%
SHS CREATION UNI$48.03M20.9%
RISNG DIVD ACHIV$11.63M5.1%
SHS$6.79M3.0%
CWP ENHANCED DIV$6.72M2.9%
INTERNATNAL VAL$6.53M2.8%
US DIVIDEND EQ$5.38M2.3%
Portfolio Concentration
Top 3$54.92M23.9%
4–10$36.61M16.0%
11–25$47.77M20.8%
Rest$90.15M39.3%
Top 3 weight
23.9%
Top 10 weight
39.9%
Voting Authority Distribution
Total shares with voting rights: 3.94M
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
3.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole156
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings156
Rows:
CAPITAL GROUP GROWTH ETF
SOLEShares824.93K
TypeSH
Market value$33.15M
14.45%
Sole
0.00
Shared
0.00
None
824.93K
FIRST TR EXCHANGE-TRADED FD
SOLEShares170.39K
TypeSH
Market value$11.63M
5.07%
Sole
0.00
Shared
0.00
None
170.39K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares238.07K
TypeSH
Market value$10.13M
4.41%
Sole
0.00
Shared
0.00
None
238.07K
AMPLIFY ETF TR
SOLEShares149.87K
TypeSH
Market value$6.72M
2.93%
Sole
0.00
Shared
0.00
None
149.87K
DIMENSIONAL ETF TRUST
SOLEShares123.78K
TypeSH
Market value$6.53M
2.85%
Sole
0.00
Shared
0.00
None
123.78K
WALMART INC
SOLEShares45.10K
TypeSH
Market value$5.60M
2.44%
Sole
0.00
Shared
0.00
None
45.10K
SCHWAB STRATEGIC TR
SOLEShares175.26K
TypeSH
Market value$5.38M
2.34%
Sole
0.00
Shared
0.00
None
175.26K
VANGUARD INDEX FDS
SOLEShares7.13K
TypeSH
Market value$4.26M
1.86%
Sole
0.00
Shared
0.00
None
7.13K
FIDELITY COVINGTON TRUST
SOLEShares83.42K
TypeSH
Market value$4.18M
1.82%
Sole
0.00
Shared
0.00
None
83.42K
VANGUARD INDEX FDS
SOLEShares9K
TypeSH
Market value$3.93M
1.71%
Sole
0.00
Shared
0.00
None
9K
FIDELITY COVINGTON TRUST
SOLEShares104.44K
TypeSH
Market value$3.89M
1.69%
Sole
0.00
Shared
0.00
None
104.44K
J P MORGAN EXCHANGE TRADED F
SOLEShares56.77K
TypeSH
Market value$3.79M
1.65%
Sole
0.00
Shared
0.00
None
56.77K
CAPITAL GROUP CORE EQUITY ET
SOLEShares96.77K
TypeSH
Market value$3.72M
1.62%
Sole
0.00
Shared
0.00
None
96.77K
NVIDIA CORPORATION
SOLEShares21.19K
TypeSH
Market value$3.70M
1.61%
Sole
0.00
Shared
0.00
None
21.19K
FIDELITY COVINGTON TRUST
SOLEShares96.60K
TypeSH
Market value$3.47M
1.51%
Sole
0.00
Shared
0.00
None
96.60K
ISHARES TR
SOLEShares5.22K
TypeSH
Market value$3.41M
1.49%
Sole
0.00
Shared
0.00
None
5.22K
RAYMOND JAMES FINL INC
SOLEShares22.40K
TypeSH
Market value$3.24M
1.41%
Sole
0.00
Shared
0.00
None
22.40K
FIDELITY MERRIMACK STR TR
SOLEShares69.75K
TypeSH
Market value$3.18M
1.39%
Sole
0.00
Shared
0.00
None
69.75K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.61K
TypeSH
Market value$3.17M
1.38%
Sole
0.00
Shared
0.00
None
6.61K
ALPS ETF TR
SOLEShares70.37K
TypeSH
Market value$3.08M
1.34%
Sole
0.00
Shared
0.00
None
70.37K
FIRST TR EXCHANGE TRADED FD
SOLEShares57.37K
TypeSH
Market value$2.70M
1.18%
Sole
0.00
Shared
0.00
None
57.37K
CAPITAL GROUP INTERNATIONAL
SOLEShares78.55K
TypeSH
Market value$2.66M
1.16%
Sole
0.00
Shared
0.00
None
78.55K
VANGUARD INDEX FDS
SOLEShares13.46K
TypeSH
Market value$2.64M
1.15%
Sole
0.00
Shared
0.00
None
13.46K
MICROSOFT CORP
SOLEShares7.01K
TypeSH
Market value$2.59M
1.13%
Sole
0.00
Shared
0.00
None
7.01K
NEXTERA ENERGY INC
SOLEShares27.28K
TypeSH
Market value$2.53M
1.10%
Sole
0.00
Shared
0.00
None
27.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 824.93K | SH | $33.15M 14.45% | 0.00 | 0.00 | 824.93K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 170.39K | SH | $11.63M 5.07% | 0.00 | 0.00 | 170.39K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 238.07K | SH | $10.13M 4.41% | 0.00 | 0.00 | 238.07K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 149.87K | SH | $6.72M 2.93% | 0.00 | 0.00 | 149.87K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 123.78K | SH | $6.53M 2.85% | 0.00 | 0.00 | 123.78K |
WALMART INCSOLE | COM | 45.10K | SH | $5.60M 2.44% | 0.00 | 0.00 | 45.10K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 175.26K | SH | $5.38M 2.34% | 0.00 | 0.00 | 175.26K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.13K | SH | $4.26M 1.86% | 0.00 | 0.00 | 7.13K |
FIDELITY COVINGTON TRUSTSOLE | BLUE CHIP GRWTH | 83.42K | SH | $4.18M 1.82% | 0.00 | 0.00 | 83.42K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 9K | SH | $3.93M 1.71% | 0.00 | 0.00 | 9K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED INTL | 104.44K | SH | $3.89M 1.69% | 0.00 | 0.00 | 104.44K |
J P MORGAN EXCHANGE TRADED FSOLE | SMALL & MID CAP | 56.77K | SH | $3.79M 1.65% | 0.00 | 0.00 | 56.77K |
CAPITAL GROUP CORE EQUITY ETSOLE | SHS CREATION UNI | 96.77K | SH | $3.72M 1.62% | 0.00 | 0.00 | 96.77K |
NVIDIA CORPORATIONSOLE | COM | 21.19K | SH | $3.70M 1.61% | 0.00 | 0.00 | 21.19K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED MID | 96.60K | SH | $3.47M 1.51% | 0.00 | 0.00 | 96.60K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.22K | SH | $3.41M 1.49% | 0.00 | 0.00 | 5.22K |
RAYMOND JAMES FINL INCSOLE | COM | 22.40K | SH | $3.24M 1.41% | 0.00 | 0.00 | 22.40K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 69.75K | SH | $3.18M 1.39% | 0.00 | 0.00 | 69.75K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.61K | SH | $3.17M 1.38% | 0.00 | 0.00 | 6.61K |
ALPS ETF TRSOLE | OSHARES US SMLCP | 70.37K | SH | $3.08M 1.34% | 0.00 | 0.00 | 70.37K |
FIRST TR EXCHANGE TRADED FDSOLE | SHS | 57.37K | SH | $2.70M 1.18% | 0.00 | 0.00 | 57.37K |
CAPITAL GROUP INTERNATIONALSOLE | SHS | 78.55K | SH | $2.66M 1.16% | 0.00 | 0.00 | 78.55K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 13.46K | SH | $2.64M 1.15% | 0.00 | 0.00 | 13.46K |
MICROSOFT CORPSOLE | COM | 7.01K | SH | $2.59M 1.13% | 0.00 | 0.00 | 7.01K |
NEXTERA ENERGY INCSOLE | COM | 27.28K | SH | $2.53M 1.10% | 0.00 | 0.00 | 27.28K |
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