Filed: 11/2/2022ACC: 0001908288-22-000004
📋 What this filing means
BARNES PETTEY FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $73.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$73.2K
Total AUM (reported)
2.63M
Total Shares
Allocation by class
COM$29.5K40.3%
SHS CREATION UNI$7.4K10.2%
SHS$6.5K8.8%
INNOVATION ETF$4.8K6.6%
COMMON STOCK$2.3K3.2%
S&P 500 ETF SHS$2.1K2.8%
GROWTH ETF$1.7K2.3%
Portfolio Concentration
Top 3$18.7K25.6%
4–10$14.3K19.5%
11–25$16.9K23.0%
Rest$23.4K31.9%
Top 3 weight
25.6%
Top 10 weight
45.1%
Voting Authority Distribution
Total shares with voting rights: 2.63M
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
2.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole85
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings85
Rows:
CAPITAL GROUP GROWTH ETF
SOLEShares381.65K
TypeSH
Market value$7.4K
10.17%
Sole
0.00
Shared
0.00
None
381.65K
FIRST TR VALUE LINE DIVID IN
SOLEShares181.01K
TypeSH
Market value$6.5K
8.85%
Sole
0.00
Shared
0.00
None
181.01K
ARK ETF TR
SOLEShares127.63K
TypeSH
Market value$4.8K
6.58%
Sole
0.00
Shared
0.00
None
127.63K
RAYMOND JAMES FINL INC
SOLEShares27.47K
TypeSH
Market value$2.7K
3.71%
Sole
0.00
Shared
0.00
None
27.47K
CARNIVAL CORP
SOLEShares333.60K
TypeSH
Market value$2.3K
3.20%
Sole
0.00
Shared
0.00
None
333.60K
VANGUARD INDEX FDS
SOLEShares6.25K
TypeSH
Market value$2.1K
2.81%
Sole
0.00
Shared
0.00
None
6.25K
MICROSOFT CORP
SOLEShares7.89K
TypeSH
Market value$1.8K
2.51%
Sole
0.00
Shared
0.00
None
7.89K
APPLE INC
SOLEShares13.21K
TypeSH
Market value$1.8K
2.49%
Sole
0.00
Shared
0.00
None
13.21K
MID-AMER APT CMNTYS INC
SOLEShares11.50K
TypeSH
Market value$1.8K
2.44%
Sole
0.00
Shared
0.00
None
11.50K
VANGUARD INDEX FDS
SOLEShares7.90K
TypeSH
Market value$1.7K
2.31%
Sole
0.00
Shared
0.00
None
7.90K
WALMART INC
SOLEShares12.66K
TypeSH
Market value$1.6K
2.24%
Sole
0.00
Shared
0.00
None
12.66K
VANGUARD INDEX FDS
SOLEShares13.20K
TypeSH
Market value$1.6K
2.22%
Sole
0.00
Shared
0.00
None
13.20K
AMPLIFY ETF TR
SOLEShares42.53K
TypeSH
Market value$1.4K
1.86%
Sole
0.00
Shared
0.00
None
42.53K
ARK ETF TR
SOLEShares40.84K
TypeSH
Market value$1.3K
1.83%
Sole
0.00
Shared
0.00
None
40.84K
NIO INC
SOLEShares81.84K
TypeSH
Market value$1.3K
1.76%
Sole
0.00
Shared
0.00
None
81.84K
FIRST TR EXCHANGE-TRADED FD
SOLEShares32.94K
TypeSH
Market value$1.3K
1.75%
Sole
0.00
Shared
0.00
None
32.94K
HOME DEPOT INC
SOLEShares4.29K
TypeSH
Market value$1.2K
1.62%
Sole
0.00
Shared
0.00
None
4.29K
PROCTER AND GAMBLE CO
SOLEShares8.37K
TypeSH
Market value$1.1K
1.44%
Sole
0.00
Shared
0.00
None
8.37K
MSP RECOVERY INC
SOLEShares760.35K
TypeSH
Market value$912.00
1.25%
Sole
0.00
Shared
0.00
None
760.35K
REGIONS FINANCIAL CORP NEW
SOLEShares44.95K
TypeSH
Market value$902.00
1.23%
Sole
0.00
Shared
0.00
None
44.95K
REPUBLIC SVCS INC
SOLEShares6.46K
TypeSH
Market value$879.00
1.20%
Sole
0.00
Shared
0.00
None
6.46K
LEGG MASON ETF INVT TR
SOLEShares25.12K
TypeSH
Market value$866.00
1.18%
Sole
0.00
Shared
0.00
None
25.12K
HALLIBURTON CO
SOLEShares34.62K
TypeSH
Market value$852.00
1.16%
Sole
0.00
Shared
0.00
None
34.62K
MERCK & CO INC
SOLEShares9.76K
TypeSH
Market value$840.00
1.15%
Sole
0.00
Shared
0.00
None
9.76K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.13K
TypeSH
Market value$835.00
1.14%
Sole
0.00
Shared
0.00
None
3.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 381.65K | SH | $7.4K 10.17% | 0.00 | 0.00 | 381.65K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 181.01K | SH | $6.5K 8.85% | 0.00 | 0.00 | 181.01K |
ARK ETF TRSOLE | INNOVATION ETF | 127.63K | SH | $4.8K 6.58% | 0.00 | 0.00 | 127.63K |
RAYMOND JAMES FINL INCSOLE | COM | 27.47K | SH | $2.7K 3.71% | 0.00 | 0.00 | 27.47K |
CARNIVAL CORPSOLE | COMMON STOCK | 333.60K | SH | $2.3K 3.20% | 0.00 | 0.00 | 333.60K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.25K | SH | $2.1K 2.81% | 0.00 | 0.00 | 6.25K |
MICROSOFT CORPSOLE | COM | 7.89K | SH | $1.8K 2.51% | 0.00 | 0.00 | 7.89K |
APPLE INCSOLE | COM | 13.21K | SH | $1.8K 2.49% | 0.00 | 0.00 | 13.21K |
MID-AMER APT CMNTYS INCSOLE | COM | 11.50K | SH | $1.8K 2.44% | 0.00 | 0.00 | 11.50K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 7.90K | SH | $1.7K 2.31% | 0.00 | 0.00 | 7.90K |
WALMART INCSOLE | COM | 12.66K | SH | $1.6K 2.24% | 0.00 | 0.00 | 12.66K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 13.20K | SH | $1.6K 2.22% | 0.00 | 0.00 | 13.20K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 42.53K | SH | $1.4K 1.86% | 0.00 | 0.00 | 42.53K |
ARK ETF TRSOLE | GENOMIC REV ETF | 40.84K | SH | $1.3K 1.83% | 0.00 | 0.00 | 40.84K |
NIO INCSOLE | SPON ADS | 81.84K | SH | $1.3K 1.76% | 0.00 | 0.00 | 81.84K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 32.94K | SH | $1.3K 1.75% | 0.00 | 0.00 | 32.94K |
HOME DEPOT INCSOLE | COM | 4.29K | SH | $1.2K 1.62% | 0.00 | 0.00 | 4.29K |
PROCTER AND GAMBLE COSOLE | COM | 8.37K | SH | $1.1K 1.44% | 0.00 | 0.00 | 8.37K |
MSP RECOVERY INCSOLE | COM CL A | 760.35K | SH | $912.00 1.25% | 0.00 | 0.00 | 760.35K |
REGIONS FINANCIAL CORP NEWSOLE | COM | 44.95K | SH | $902.00 1.23% | 0.00 | 0.00 | 44.95K |
REPUBLIC SVCS INCSOLE | COM | 6.46K | SH | $879.00 1.20% | 0.00 | 0.00 | 6.46K |
LEGG MASON ETF INVT TRSOLE | CLRBRDG AL CP GW | 25.12K | SH | $866.00 1.18% | 0.00 | 0.00 | 25.12K |
HALLIBURTON COSOLE | COM | 34.62K | SH | $852.00 1.16% | 0.00 | 0.00 | 34.62K |
MERCK & CO INCSOLE | COM | 9.76K | SH | $840.00 1.15% | 0.00 | 0.00 | 9.76K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.13K | SH | $835.00 1.14% | 0.00 | 0.00 | 3.13K |
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