Filed: 1/27/2023ACC: 0001908288-23-000001
📋 What this filing means
BARNES PETTEY FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $97.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$97.0K
Total AUM (reported)
3.56M
Total Shares
Allocation by class
COM$31.6K32.6%
SHS CREATION UNI$14.0K14.5%
SHS$8.1K8.3%
US DIVIDEND EQ$3.4K3.5%
GROWTH ETF$2.8K2.9%
RISNG DIVD ACHIV$2.6K2.7%
INNOVATION ETF$2.6K2.7%
Portfolio Concentration
Top 3$22.8K23.5%
4–10$17.8K18.3%
11–25$24.1K24.9%
Rest$32.3K33.3%
Top 3 weight
23.5%
Top 10 weight
41.8%
Voting Authority Distribution
Total shares with voting rights: 3.56M
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
3.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole101
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings101
Rows:
CAPITAL GROUP GROWTH ETF
SOLEShares568.81K
TypeSH
Market value$11.3K
11.70%
Sole
0.00
Shared
0.00
None
568.81K
FIRST TR VALUE LINE DIVID IN
SOLEShares202.06K
TypeSH
Market value$8.1K
8.32%
Sole
0.00
Shared
0.00
None
202.06K
SCHWAB STRATEGIC TR
SOLEShares44.38K
TypeSH
Market value$3.4K
3.46%
Sole
0.00
Shared
0.00
None
44.38K
RAYMOND JAMES FINL INC
SOLEShares27.22K
TypeSH
Market value$2.9K
3.00%
Sole
0.00
Shared
0.00
None
27.22K
VANGUARD INDEX FDS
SOLEShares13.08K
TypeSH
Market value$2.8K
2.87%
Sole
0.00
Shared
0.00
None
13.08K
FIRST TR EXCHANGE-TRADED FD
SOLEShares59.13K
TypeSH
Market value$2.6K
2.68%
Sole
0.00
Shared
0.00
None
59.13K
ARK ETF TR
SOLEShares83.06K
TypeSH
Market value$2.6K
2.68%
Sole
0.00
Shared
0.00
None
83.06K
AMPLIFY ETF TR
SOLEShares70.08K
TypeSH
Market value$2.5K
2.59%
Sole
0.00
Shared
0.00
None
70.08K
VANGUARD INDEX FDS
SOLEShares6.75K
TypeSH
Market value$2.4K
2.44%
Sole
0.00
Shared
0.00
None
6.75K
CAPITAL GROUP CORE EQUITY ET
SOLEShares88.44K
TypeSH
Market value$2.0K
2.05%
Sole
0.00
Shared
0.00
None
88.44K
MICROSOFT CORP
SOLEShares7.95K
TypeSH
Market value$1.9K
1.96%
Sole
0.00
Shared
0.00
None
7.95K
ALPS ETF TR
SOLEShares55.42K
TypeSH
Market value$1.9K
1.92%
Sole
0.00
Shared
0.00
None
55.42K
VANGUARD INDEX FDS
SOLEShares13.19K
TypeSH
Market value$1.9K
1.91%
Sole
0.00
Shared
0.00
None
13.19K
NIO INC
SOLEShares182.62K
TypeSH
Market value$1.8K
1.84%
Sole
0.00
Shared
0.00
None
182.62K
WALMART INC
SOLEShares12.28K
TypeSH
Market value$1.7K
1.80%
Sole
0.00
Shared
0.00
None
12.28K
DIMENSIONAL ETF TRUST
SOLEShares56.87K
TypeSH
Market value$1.7K
1.78%
Sole
0.00
Shared
0.00
None
56.87K
MID-AMER APT CMNTYS INC
SOLEShares10.83K
TypeSH
Market value$1.7K
1.75%
Sole
0.00
Shared
0.00
None
10.83K
LEGG MASON ETF INVT TR
SOLEShares50.61K
TypeSH
Market value$1.7K
1.73%
Sole
0.00
Shared
0.00
None
50.61K
APPLE INC
SOLEShares12.62K
TypeSH
Market value$1.6K
1.69%
Sole
0.00
Shared
0.00
None
12.62K
MSP RECOVERY INC
SOLEShares961.57K
TypeSH
Market value$1.5K
1.59%
Sole
0.00
Shared
0.00
None
961.57K
HALLIBURTON CO
SOLEShares38.03K
TypeSH
Market value$1.5K
1.54%
Sole
0.00
Shared
0.00
None
38.03K
PALANTIR TECHNOLOGIES INC
SOLEShares229.19K
TypeSH
Market value$1.5K
1.52%
Sole
0.00
Shared
0.00
None
229.19K
CARNIVAL CORP
SOLEShares175.21K
TypeSH
Market value$1.4K
1.46%
Sole
0.00
Shared
0.00
None
175.21K
HOME DEPOT INC
SOLEShares4.31K
TypeSH
Market value$1.4K
1.40%
Sole
0.00
Shared
0.00
None
4.31K
ARK ETF TR
SOLEShares34.53K
TypeSH
Market value$975.00
1.01%
Sole
0.00
Shared
0.00
None
34.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 568.81K | SH | $11.3K 11.70% | 0.00 | 0.00 | 568.81K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 202.06K | SH | $8.1K 8.32% | 0.00 | 0.00 | 202.06K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 44.38K | SH | $3.4K 3.46% | 0.00 | 0.00 | 44.38K |
RAYMOND JAMES FINL INCSOLE | COM | 27.22K | SH | $2.9K 3.00% | 0.00 | 0.00 | 27.22K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 13.08K | SH | $2.8K 2.87% | 0.00 | 0.00 | 13.08K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 59.13K | SH | $2.6K 2.68% | 0.00 | 0.00 | 59.13K |
ARK ETF TRSOLE | INNOVATION ETF | 83.06K | SH | $2.6K 2.68% | 0.00 | 0.00 | 83.06K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 70.08K | SH | $2.5K 2.59% | 0.00 | 0.00 | 70.08K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.75K | SH | $2.4K 2.44% | 0.00 | 0.00 | 6.75K |
CAPITAL GROUP CORE EQUITY ETSOLE | SHS CREATION UNI | 88.44K | SH | $2.0K 2.05% | 0.00 | 0.00 | 88.44K |
MICROSOFT CORPSOLE | COM | 7.95K | SH | $1.9K 1.96% | 0.00 | 0.00 | 7.95K |
ALPS ETF TRSOLE | OSHARES US SMLCP | 55.42K | SH | $1.9K 1.92% | 0.00 | 0.00 | 55.42K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 13.19K | SH | $1.9K 1.91% | 0.00 | 0.00 | 13.19K |
NIO INCSOLE | SPON ADS | 182.62K | SH | $1.8K 1.84% | 0.00 | 0.00 | 182.62K |
WALMART INCSOLE | COM | 12.28K | SH | $1.7K 1.80% | 0.00 | 0.00 | 12.28K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 56.87K | SH | $1.7K 1.78% | 0.00 | 0.00 | 56.87K |
MID-AMER APT CMNTYS INCSOLE | COM | 10.83K | SH | $1.7K 1.75% | 0.00 | 0.00 | 10.83K |
LEGG MASON ETF INVT TRSOLE | CLRBRDG AL CP GW | 50.61K | SH | $1.7K 1.73% | 0.00 | 0.00 | 50.61K |
APPLE INCSOLE | COM | 12.62K | SH | $1.6K 1.69% | 0.00 | 0.00 | 12.62K |
MSP RECOVERY INCSOLE | COM CL A | 961.57K | SH | $1.5K 1.59% | 0.00 | 0.00 | 961.57K |
HALLIBURTON COSOLE | COM | 38.03K | SH | $1.5K 1.54% | 0.00 | 0.00 | 38.03K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 229.19K | SH | $1.5K 1.52% | 0.00 | 0.00 | 229.19K |
CARNIVAL CORPSOLE | COMMON STOCK | 175.21K | SH | $1.4K 1.46% | 0.00 | 0.00 | 175.21K |
HOME DEPOT INCSOLE | COM | 4.31K | SH | $1.4K 1.40% | 0.00 | 0.00 | 4.31K |
ARK ETF TRSOLE | GENOMIC REV ETF | 34.53K | SH | $975.00 1.01% | 0.00 | 0.00 | 34.53K |
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