Filed: 11/1/2023ACC: 0001908288-23-000005
📋 What this filing means
BARNES PETTEY FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $108.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$108.94M
Total AUM (reported)
2.69M
Total Shares
Allocation by class
COM$31.46M28.9%
SHS CREATION UNI$20.81M19.1%
SHS$7.08M6.5%
CL A$4.62M4.2%
US DIVIDEND EQ$3.66M3.4%
RISNG DIVD ACHIV$3.55M3.3%
CWP ENHANCED DIV$3.22M3.0%
Portfolio Concentration
Top 3$28.20M25.9%
4–10$22.12M20.3%
11–25$27.66M25.4%
Rest$30.96M28.4%
Top 3 weight
25.9%
Top 10 weight
46.2%
Voting Authority Distribution
Total shares with voting rights: 2.69M
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
2.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole94
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings94
Rows:
CAPITAL GROUP GROWTH ETF
SOLEShares710.72K
TypeSH
Market value$17.41M
15.98%
Sole
0.00
Shared
0.00
None
710.72K
FIRST TR VALUE LINE DIVID IN
SOLEShares189.38K
TypeSH
Market value$7.08M
6.50%
Sole
0.00
Shared
0.00
None
189.38K
PALANTIR TECHNOLOGIES INC
SOLEShares231.76K
TypeSH
Market value$3.71M
3.40%
Sole
0.00
Shared
0.00
None
231.76K
SCHWAB STRATEGIC TR
SOLEShares51.66K
TypeSH
Market value$3.66M
3.36%
Sole
0.00
Shared
0.00
None
51.66K
FIRST TRUST EXCHANGE-TRADED FD
SOLEShares77.31K
TypeSH
Market value$3.55M
3.26%
Sole
0.00
Shared
0.00
None
77.31K
AMPLIFY ETF TR
SOLEShares92.85K
TypeSH
Market value$3.22M
2.96%
Sole
0.00
Shared
0.00
None
92.85K
ARK ETF TR
SOLEShares77.38K
TypeSH
Market value$3.07M
2.82%
Sole
0.00
Shared
0.00
None
77.38K
VANGUARD INDEX FDS
SOLEShares11.11K
TypeSH
Market value$3.03M
2.78%
Sole
0.00
Shared
0.00
None
11.11K
DIMENSIONAL ETF TRUST
SOLEShares86.60K
TypeSH
Market value$2.82M
2.59%
Sole
0.00
Shared
0.00
None
86.60K
VANGUARD INDEX FDS
SOLEShares7.05K
TypeSH
Market value$2.77M
2.54%
Sole
0.00
Shared
0.00
None
7.05K
RAYMOND JAMES FINL INC
SOLEShares26.91K
TypeSH
Market value$2.70M
2.48%
Sole
0.00
Shared
0.00
None
26.91K
CAPITAL GROUP CORE EQUITY ET
SOLEShares100.77K
TypeSH
Market value$2.53M
2.32%
Sole
0.00
Shared
0.00
None
100.77K
MICROSOFT CORP
SOLEShares7.22K
TypeSH
Market value$2.28M
2.09%
Sole
0.00
Shared
0.00
None
7.22K
LEGG MASON ETF INVT
SOLEShares55.92K
TypeSH
Market value$2.28M
2.09%
Sole
0.00
Shared
0.00
None
55.92K
CARNIVAL CORP
SOLEShares153.74K
TypeSH
Market value$2.11M
1.94%
Sole
0.00
Shared
0.00
None
153.74K
APPLE INC
SOLEShares12.10K
TypeSH
Market value$2.07M
1.90%
Sole
0.00
Shared
0.00
None
12.10K
ALPS ETF TR
SOLEShares57.24K
TypeSH
Market value$2.01M
1.84%
Sole
0.00
Shared
0.00
None
57.24K
WALMART INC
SOLEShares12.56K
TypeSH
Market value$2.01M
1.84%
Sole
0.00
Shared
0.00
None
12.56K
ISHARES TR
SOLEShares3.95K
TypeSH
Market value$1.69M
1.56%
Sole
0.00
Shared
0.00
None
3.95K
VANGUARD INDEX FDS
SOLEShares11.75K
TypeSH
Market value$1.62M
1.49%
Sole
0.00
Shared
0.00
None
11.75K
HALLIBURTON COMPANY
SOLEShares36.30K
TypeSH
Market value$1.47M
1.35%
Sole
0.00
Shared
0.00
None
36.30K
NIO INC
SOLEShares152.03K
TypeSH
Market value$1.37M
1.26%
Sole
0.00
Shared
0.00
None
152.03K
HOME DEPOT INC
SOLEShares4.32K
TypeSH
Market value$1.31M
1.20%
Sole
0.00
Shared
0.00
None
4.32K
MID-AMER APT CMNTYS INC
SOLEShares9.32K
TypeSH
Market value$1.20M
1.10%
Sole
0.00
Shared
0.00
None
9.32K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.88K
TypeSH
Market value$1.01M
0.93%
Sole
0.00
Shared
0.00
None
2.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 710.72K | SH | $17.41M 15.98% | 0.00 | 0.00 | 710.72K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 189.38K | SH | $7.08M 6.50% | 0.00 | 0.00 | 189.38K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 231.76K | SH | $3.71M 3.40% | 0.00 | 0.00 | 231.76K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 51.66K | SH | $3.66M 3.36% | 0.00 | 0.00 | 51.66K |
FIRST TRUST EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 77.31K | SH | $3.55M 3.26% | 0.00 | 0.00 | 77.31K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 92.85K | SH | $3.22M 2.96% | 0.00 | 0.00 | 92.85K |
ARK ETF TRSOLE | INNOVATION ETF | 77.38K | SH | $3.07M 2.82% | 0.00 | 0.00 | 77.38K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 11.11K | SH | $3.03M 2.78% | 0.00 | 0.00 | 11.11K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 86.60K | SH | $2.82M 2.59% | 0.00 | 0.00 | 86.60K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.05K | SH | $2.77M 2.54% | 0.00 | 0.00 | 7.05K |
RAYMOND JAMES FINL INCSOLE | COM | 26.91K | SH | $2.70M 2.48% | 0.00 | 0.00 | 26.91K |
CAPITAL GROUP CORE EQUITY ETSOLE | SHS CREATION UNI | 100.77K | SH | $2.53M 2.32% | 0.00 | 0.00 | 100.77K |
MICROSOFT CORPSOLE | COM | 7.22K | SH | $2.28M 2.09% | 0.00 | 0.00 | 7.22K |
LEGG MASON ETF INVTSOLE | CLRBRDG AL CP GW | 55.92K | SH | $2.28M 2.09% | 0.00 | 0.00 | 55.92K |
CARNIVAL CORPSOLE | COMMON STOCK | 153.74K | SH | $2.11M 1.94% | 0.00 | 0.00 | 153.74K |
APPLE INCSOLE | COM | 12.10K | SH | $2.07M 1.90% | 0.00 | 0.00 | 12.10K |
ALPS ETF TRSOLE | OSHARES US SMLCP | 57.24K | SH | $2.01M 1.84% | 0.00 | 0.00 | 57.24K |
WALMART INCSOLE | COM | 12.56K | SH | $2.01M 1.84% | 0.00 | 0.00 | 12.56K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.95K | SH | $1.69M 1.56% | 0.00 | 0.00 | 3.95K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 11.75K | SH | $1.62M 1.49% | 0.00 | 0.00 | 11.75K |
HALLIBURTON COMPANYSOLE | COM | 36.30K | SH | $1.47M 1.35% | 0.00 | 0.00 | 36.30K |
NIO INCSOLE | SPON ADS | 152.03K | SH | $1.37M 1.26% | 0.00 | 0.00 | 152.03K |
HOME DEPOT INCSOLE | COM | 4.32K | SH | $1.31M 1.20% | 0.00 | 0.00 | 4.32K |
MID-AMER APT CMNTYS INCSOLE | COM | 9.32K | SH | $1.20M 1.10% | 0.00 | 0.00 | 9.32K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.88K | SH | $1.01M 0.93% | 0.00 | 0.00 | 2.88K |
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