Filed: 8/2/2023ACC: 0001908288-23-000004
📋 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 $115.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$115.66M
Total AUM (reported)
3.63M
Total Shares
Allocation by class
COM$33.37M28.9%
SHS CREATION UNI$21.06M18.2%
SHS$7.65M6.6%
CL A$4.84M4.2%
GROWTH ETF$3.95M3.4%
US DIVIDEND EQ$3.63M3.1%
RISNG DIVD ACHIV$3.47M3.0%
Portfolio Concentration
Top 3$29.14M25.2%
4–10$22.88M19.8%
11–25$29.82M25.8%
Rest$33.82M29.2%
Top 3 weight
25.2%
Top 10 weight
45.0%
Voting Authority Distribution
Total shares with voting rights: 3.63M
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
3.63M
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
SOLEShares695.05K
TypeSH
Market value$17.54M
15.16%
Sole
0.00
Shared
0.00
None
695.05K
FIRST TR VALUE LINE DIVID IN
SOLEShares190.86K
TypeSH
Market value$7.65M
6.62%
Sole
0.00
Shared
0.00
None
190.86K
VANGUARD INDEX FDS
SOLEShares13.97K
TypeSH
Market value$3.95M
3.42%
Sole
0.00
Shared
0.00
None
13.97K
PALANTIR TECHNOLOGIES INC
SOLEShares242.58K
TypeSH
Market value$3.72M
3.22%
Sole
0.00
Shared
0.00
None
242.58K
SCHWAB STRATEGIC TR
SOLEShares50.01K
TypeSH
Market value$3.63M
3.14%
Sole
0.00
Shared
0.00
None
50.01K
FIRST TR EXCHANGE-TRADED FD
SOLEShares73.66K
TypeSH
Market value$3.47M
3.00%
Sole
0.00
Shared
0.00
None
73.66K
ARK ETF TR
SOLEShares75.82K
TypeSH
Market value$3.35M
2.89%
Sole
0.00
Shared
0.00
None
75.82K
VANGUARD INDEX FDS
SOLEShares7.26K
TypeSH
Market value$2.96M
2.56%
Sole
0.00
Shared
0.00
None
7.26K
CARNIVAL CORP
SOLEShares156.27K
TypeSH
Market value$2.94M
2.54%
Sole
0.00
Shared
0.00
None
156.27K
AMPLIFY ETF TR
SOLEShares78.17K
TypeSH
Market value$2.81M
2.43%
Sole
0.00
Shared
0.00
None
78.17K
RAYMOND JAMES FINL INC
SOLEShares26.87K
TypeSH
Market value$2.79M
2.41%
Sole
0.00
Shared
0.00
None
26.87K
DIMENSIONAL ETF TRUST
SOLEShares81.11K
TypeSH
Market value$2.66M
2.30%
Sole
0.00
Shared
0.00
None
81.11K
CAPITAL GROUP CORE EQUITY ET
SOLEShares103.14K
TypeSH
Market value$2.65M
2.29%
Sole
0.00
Shared
0.00
None
103.14K
MICROSOFT CORP
SOLEShares7.52K
TypeSH
Market value$2.56M
2.21%
Sole
0.00
Shared
0.00
None
7.52K
APPLE INC
SOLEShares12.16K
TypeSH
Market value$2.36M
2.04%
Sole
0.00
Shared
0.00
None
12.16K
LEGG MASON ETF INVT
SOLEShares55.04K
TypeSH
Market value$2.32M
2.01%
Sole
0.00
Shared
0.00
None
55.04K
ALPS ETF TR
SOLEShares57.70K
TypeSH
Market value$2.12M
1.83%
Sole
0.00
Shared
0.00
None
57.70K
WALMART INC
SOLEShares12.56K
TypeSH
Market value$1.97M
1.71%
Sole
0.00
Shared
0.00
None
12.56K
VANGUARD INDEX FDS
SOLEShares12.52K
TypeSH
Market value$1.78M
1.54%
Sole
0.00
Shared
0.00
None
12.52K
ISHARES TR
SOLEShares3.83K
TypeSH
Market value$1.71M
1.48%
Sole
0.00
Shared
0.00
None
3.83K
NIO INC
SOLEShares171.12K
TypeSH
Market value$1.66M
1.43%
Sole
0.00
Shared
0.00
None
171.12K
MID-AMER APT CMNTYS INC
SOLEShares9.86K
TypeSH
Market value$1.50M
1.29%
Sole
0.00
Shared
0.00
None
9.86K
HOME DEPOT INC
SOLEShares4.32K
TypeSH
Market value$1.34M
1.16%
Sole
0.00
Shared
0.00
None
4.32K
ARK ETF TR
SOLEShares35.46K
TypeSH
Market value$1.21M
1.05%
Sole
0.00
Shared
0.00
None
35.46K
HALLIBURTON CO
SOLEShares36.30K
TypeSH
Market value$1.20M
1.04%
Sole
0.00
Shared
0.00
None
36.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 695.05K | SH | $17.54M 15.16% | 0.00 | 0.00 | 695.05K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 190.86K | SH | $7.65M 6.62% | 0.00 | 0.00 | 190.86K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 13.97K | SH | $3.95M 3.42% | 0.00 | 0.00 | 13.97K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 242.58K | SH | $3.72M 3.22% | 0.00 | 0.00 | 242.58K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 50.01K | SH | $3.63M 3.14% | 0.00 | 0.00 | 50.01K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 73.66K | SH | $3.47M 3.00% | 0.00 | 0.00 | 73.66K |
ARK ETF TRSOLE | INNOVATION ETF | 75.82K | SH | $3.35M 2.89% | 0.00 | 0.00 | 75.82K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.26K | SH | $2.96M 2.56% | 0.00 | 0.00 | 7.26K |
CARNIVAL CORPSOLE | COMMON STOCK | 156.27K | SH | $2.94M 2.54% | 0.00 | 0.00 | 156.27K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 78.17K | SH | $2.81M 2.43% | 0.00 | 0.00 | 78.17K |
RAYMOND JAMES FINL INCSOLE | COM | 26.87K | SH | $2.79M 2.41% | 0.00 | 0.00 | 26.87K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 81.11K | SH | $2.66M 2.30% | 0.00 | 0.00 | 81.11K |
CAPITAL GROUP CORE EQUITY ETSOLE | SHS CREATION UNI | 103.14K | SH | $2.65M 2.29% | 0.00 | 0.00 | 103.14K |
MICROSOFT CORPSOLE | COM | 7.52K | SH | $2.56M 2.21% | 0.00 | 0.00 | 7.52K |
APPLE INCSOLE | COM | 12.16K | SH | $2.36M 2.04% | 0.00 | 0.00 | 12.16K |
LEGG MASON ETF INVTSOLE | CLRBRDG AL CP GW | 55.04K | SH | $2.32M 2.01% | 0.00 | 0.00 | 55.04K |
ALPS ETF TRSOLE | OSHARES US SMLCP | 57.70K | SH | $2.12M 1.83% | 0.00 | 0.00 | 57.70K |
WALMART INCSOLE | COM | 12.56K | SH | $1.97M 1.71% | 0.00 | 0.00 | 12.56K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 12.52K | SH | $1.78M 1.54% | 0.00 | 0.00 | 12.52K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.83K | SH | $1.71M 1.48% | 0.00 | 0.00 | 3.83K |
NIO INCSOLE | SPON ADS | 171.12K | SH | $1.66M 1.43% | 0.00 | 0.00 | 171.12K |
MID-AMER APT CMNTYS INCSOLE | COM | 9.86K | SH | $1.50M 1.29% | 0.00 | 0.00 | 9.86K |
HOME DEPOT INCSOLE | COM | 4.32K | SH | $1.34M 1.16% | 0.00 | 0.00 | 4.32K |
ARK ETF TRSOLE | GENOMIC REV ETF | 35.46K | SH | $1.21M 1.05% | 0.00 | 0.00 | 35.46K |
HALLIBURTON COSOLE | COM | 36.30K | SH | $1.20M 1.04% | 0.00 | 0.00 | 36.30K |
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