Filed: 5/11/2023ACC: 0001908288-23-000003
📋 What this filing means
BARNES PETTEY FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $104.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$104.70M
Total AUM (reported)
3.65M
Total Shares
Allocation by class
COM$31.27M29.9%
SHS CREATION UNI$17.84M17.0%
SHS$7.96M7.6%
US DIVIDEND EQ$3.82M3.6%
GROWTH ETF$3.36M3.2%
CL A$3.27M3.1%
INNOVATION ETF$3.22M3.1%
Portfolio Concentration
Top 3$26.69M25.5%
4–10$19.62M18.7%
11–25$25.78M24.6%
Rest$32.61M31.1%
Top 3 weight
25.5%
Top 10 weight
44.2%
Voting Authority Distribution
Total shares with voting rights: 3.65M
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
3.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole102
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings102
Rows:
CAPITAL GROUP GROWTH ETF
SOLEShares663.81K
TypeSH
Market value$14.91M
14.24%
Sole
0.00
Shared
0.00
None
663.81K
FIRST TR VALUE LINE DIVID IN
SOLEShares198.24K
TypeSH
Market value$7.96M
7.60%
Sole
0.00
Shared
0.00
None
198.24K
SCHWAB STRATEGIC TR
SOLEShares52.17K
TypeSH
Market value$3.82M
3.65%
Sole
0.00
Shared
0.00
None
52.17K
VANGUARD INDEX FDS
SOLEShares13.46K
TypeSH
Market value$3.36M
3.21%
Sole
0.00
Shared
0.00
None
13.46K
ARK ETF TR
SOLEShares79.89K
TypeSH
Market value$3.22M
3.08%
Sole
0.00
Shared
0.00
None
79.89K
FIRST TR EXCHANGE-TRADED FD
SOLEShares68.09K
TypeSH
Market value$3.06M
2.92%
Sole
0.00
Shared
0.00
None
68.09K
AMPLIFY ETF TR
SOLEShares73.81K
TypeSH
Market value$2.62M
2.50%
Sole
0.00
Shared
0.00
None
73.81K
VANGUARD INDEX FDS
SOLEShares6.75K
TypeSH
Market value$2.54M
2.42%
Sole
0.00
Shared
0.00
None
6.75K
RAYMOND JAMES FINL INC
SOLEShares26.82K
TypeSH
Market value$2.50M
2.39%
Sole
0.00
Shared
0.00
None
26.82K
DIMENSIONAL ETF TRUST
SOLEShares72.19K
TypeSH
Market value$2.33M
2.22%
Sole
0.00
Shared
0.00
None
72.19K
MICROSOFT CORP
SOLEShares7.51K
TypeSH
Market value$2.17M
2.07%
Sole
0.00
Shared
0.00
None
7.51K
CAPITAL GROUP CORE EQUITY ET
SOLEShares89.81K
TypeSH
Market value$2.13M
2.03%
Sole
0.00
Shared
0.00
None
89.81K
LEGG MASON ETF INVT TR
SOLEShares55.45K
TypeSH
Market value$2.09M
2.00%
Sole
0.00
Shared
0.00
None
55.45K
PALANTIR TECHNOLOGIES INC
SOLEShares241.09K
TypeSH
Market value$2.04M
1.95%
Sole
0.00
Shared
0.00
None
241.09K
ALPS ETF TR
SOLEShares56.53K
TypeSH
Market value$2.00M
1.91%
Sole
0.00
Shared
0.00
None
56.53K
APPLE INC
SOLEShares12.10K
TypeSH
Market value$2.00M
1.91%
Sole
0.00
Shared
0.00
None
12.10K
NIO INC
SOLEShares181.12K
TypeSH
Market value$1.90M
1.82%
Sole
0.00
Shared
0.00
None
181.12K
WALMART INC
SOLEShares12.85K
TypeSH
Market value$1.89M
1.81%
Sole
0.00
Shared
0.00
None
12.85K
VANGUARD INDEX FDS
SOLEShares12.77K
TypeSH
Market value$1.76M
1.68%
Sole
0.00
Shared
0.00
None
12.77K
CARNIVAL CORP
SOLEShares167.19K
TypeSH
Market value$1.70M
1.62%
Sole
0.00
Shared
0.00
None
167.19K
MID-AMER APT CMNTYS INC
SOLEShares10.83K
TypeSH
Market value$1.64M
1.56%
Sole
0.00
Shared
0.00
None
10.83K
HOME DEPOT INC
SOLEShares4.29K
TypeSH
Market value$1.27M
1.21%
Sole
0.00
Shared
0.00
None
4.29K
HALLIBURTON CO
SOLEShares37.30K
TypeSH
Market value$1.18M
1.13%
Sole
0.00
Shared
0.00
None
37.30K
ARK ETF TR
SOLEShares34.94K
TypeSH
Market value$1.05M
1.00%
Sole
0.00
Shared
0.00
None
34.94K
FIRST TR EXCHANGE-TRADED FD
SOLEShares56.74K
TypeSH
Market value$978.1K
0.93%
Sole
0.00
Shared
0.00
None
56.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 663.81K | SH | $14.91M 14.24% | 0.00 | 0.00 | 663.81K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 198.24K | SH | $7.96M 7.60% | 0.00 | 0.00 | 198.24K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 52.17K | SH | $3.82M 3.65% | 0.00 | 0.00 | 52.17K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 13.46K | SH | $3.36M 3.21% | 0.00 | 0.00 | 13.46K |
ARK ETF TRSOLE | INNOVATION ETF | 79.89K | SH | $3.22M 3.08% | 0.00 | 0.00 | 79.89K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 68.09K | SH | $3.06M 2.92% | 0.00 | 0.00 | 68.09K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 73.81K | SH | $2.62M 2.50% | 0.00 | 0.00 | 73.81K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.75K | SH | $2.54M 2.42% | 0.00 | 0.00 | 6.75K |
RAYMOND JAMES FINL INCSOLE | COM | 26.82K | SH | $2.50M 2.39% | 0.00 | 0.00 | 26.82K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 72.19K | SH | $2.33M 2.22% | 0.00 | 0.00 | 72.19K |
MICROSOFT CORPSOLE | COM | 7.51K | SH | $2.17M 2.07% | 0.00 | 0.00 | 7.51K |
CAPITAL GROUP CORE EQUITY ETSOLE | SHS CREATION UNI | 89.81K | SH | $2.13M 2.03% | 0.00 | 0.00 | 89.81K |
LEGG MASON ETF INVT TRSOLE | CLRBRDG AL CP GW | 55.45K | SH | $2.09M 2.00% | 0.00 | 0.00 | 55.45K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 241.09K | SH | $2.04M 1.95% | 0.00 | 0.00 | 241.09K |
ALPS ETF TRSOLE | OSHARES US SMLCP | 56.53K | SH | $2.00M 1.91% | 0.00 | 0.00 | 56.53K |
APPLE INCSOLE | COM | 12.10K | SH | $2.00M 1.91% | 0.00 | 0.00 | 12.10K |
NIO INCSOLE | SPON ADS | 181.12K | SH | $1.90M 1.82% | 0.00 | 0.00 | 181.12K |
WALMART INCSOLE | COM | 12.85K | SH | $1.89M 1.81% | 0.00 | 0.00 | 12.85K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 12.77K | SH | $1.76M 1.68% | 0.00 | 0.00 | 12.77K |
CARNIVAL CORPSOLE | COMMON STOCK | 167.19K | SH | $1.70M 1.62% | 0.00 | 0.00 | 167.19K |
MID-AMER APT CMNTYS INCSOLE | COM | 10.83K | SH | $1.64M 1.56% | 0.00 | 0.00 | 10.83K |
HOME DEPOT INCSOLE | COM | 4.29K | SH | $1.27M 1.21% | 0.00 | 0.00 | 4.29K |
HALLIBURTON COSOLE | COM | 37.30K | SH | $1.18M 1.13% | 0.00 | 0.00 | 37.30K |
ARK ETF TRSOLE | GENOMIC REV ETF | 34.94K | SH | $1.05M 1.00% | 0.00 | 0.00 | 34.94K |
FIRST TR EXCHANGE-TRADED FDSOLE | DORSEY WRIGHT | 56.74K | SH | $978.1K 0.93% | 0.00 | 0.00 | 56.74K |
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