Filed: 2/9/2024ACC: 0001908288-24-000001
📋 What this filing means
BARNES PETTEY FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $123.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$123.18M
Total AUM (reported)
2.64M
Total Shares
Allocation by class
COM$33.78M27.4%
SHS CREATION UNI$25.97M21.1%
SHS$7.10M5.8%
CL A$6.02M4.9%
RISNG DIVD ACHIV$5.71M4.6%
INNOVATION ETF$4.03M3.3%
US DIVIDEND EQ$3.92M3.2%
Portfolio Concentration
Top 3$33.69M27.3%
4–10$25.57M20.8%
11–25$31.10M25.3%
Rest$32.82M26.6%
Top 3 weight
27.3%
Top 10 weight
48.1%
Voting Authority Distribution
Total shares with voting rights: 2.64M
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
2.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole96
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings96
Rows:
CAPITAL GROUP GROWTH ETF
SOLEShares739.61K
TypeSH
Market value$20.88M
16.95%
Sole
0.00
Shared
0.00
None
739.61K
FIRST TR VALUE LINE DIVID IN
SOLEShares174.93K
TypeSH
Market value$7.10M
5.76%
Sole
0.00
Shared
0.00
None
174.93K
FIRST TRUST EXCHANGE-TRADED FD
SOLEShares110.58K
TypeSH
Market value$5.71M
4.64%
Sole
0.00
Shared
0.00
None
110.58K
ARK ETF TR
SOLEShares76.99K
TypeSH
Market value$4.03M
3.27%
Sole
0.00
Shared
0.00
None
76.99K
SCHWAB STRATEGIC TR
SOLEShares51.49K
TypeSH
Market value$3.92M
3.18%
Sole
0.00
Shared
0.00
None
51.49K
AMPLIFY ETF TR
SOLEShares104.62K
TypeSH
Market value$3.82M
3.10%
Sole
0.00
Shared
0.00
None
104.62K
PALANTIR TECHNOLOGIES INC
SOLEShares222.21K
TypeSH
Market value$3.82M
3.10%
Sole
0.00
Shared
0.00
None
222.21K
VANGUARD INDEX FDS
SOLEShares12K
TypeSH
Market value$3.73M
3.03%
Sole
0.00
Shared
0.00
None
12K
RAYMOND JAMES FINL INC
SOLEShares28.13K
TypeSH
Market value$3.14M
2.55%
Sole
0.00
Shared
0.00
None
28.13K
VANGUARD INDEX FDS
SOLEShares7.12K
TypeSH
Market value$3.11M
2.53%
Sole
0.00
Shared
0.00
None
7.12K
DIMENSIONAL ETF TRUST
SOLEShares87.01K
TypeSH
Market value$2.99M
2.43%
Sole
0.00
Shared
0.00
None
87.01K
CAPITAL GROUP CORE EQUITY ET
SOLEShares105.13K
TypeSH
Market value$2.98M
2.42%
Sole
0.00
Shared
0.00
None
105.13K
MICROSOFT CORP
SOLEShares7.22K
TypeSH
Market value$2.72M
2.20%
Sole
0.00
Shared
0.00
None
7.22K
ALPS ETF TR
SOLEShares68.80K
TypeSH
Market value$2.70M
2.19%
Sole
0.00
Shared
0.00
None
68.80K
LEGG MASON ETF INVT
SOLEShares57.15K
TypeSH
Market value$2.69M
2.19%
Sole
0.00
Shared
0.00
None
57.15K
CARNIVAL CORP
SOLEShares140.72K
TypeSH
Market value$2.61M
2.12%
Sole
0.00
Shared
0.00
None
140.72K
APPLE INC
SOLEShares11.94K
TypeSH
Market value$2.30M
1.87%
Sole
0.00
Shared
0.00
None
11.94K
WALMART INC
SOLEShares12.56K
TypeSH
Market value$1.98M
1.61%
Sole
0.00
Shared
0.00
None
12.56K
ISHARES TR
SOLEShares4.01K
TypeSH
Market value$1.91M
1.55%
Sole
0.00
Shared
0.00
None
4.01K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares52.65K
TypeSH
Market value$1.57M
1.28%
Sole
0.00
Shared
0.00
None
52.65K
HOME DEPOT INC
SOLEShares4.32K
TypeSH
Market value$1.50M
1.22%
Sole
0.00
Shared
0.00
None
4.32K
VANGUARD INDEX FDS
SOLEShares9.79K
TypeSH
Market value$1.46M
1.19%
Sole
0.00
Shared
0.00
None
9.79K
HALLIBURTON COMPANY
SOLEShares36K
TypeSH
Market value$1.30M
1.06%
Sole
0.00
Shared
0.00
None
36K
MID-AMER APT CMNTYS INC
SOLEShares9.22K
TypeSH
Market value$1.24M
1.01%
Sole
0.00
Shared
0.00
None
9.22K
C3 AI INC
SOLEShares40.43K
TypeSH
Market value$1.16M
0.94%
Sole
0.00
Shared
0.00
None
40.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 739.61K | SH | $20.88M 16.95% | 0.00 | 0.00 | 739.61K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 174.93K | SH | $7.10M 5.76% | 0.00 | 0.00 | 174.93K |
FIRST TRUST EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 110.58K | SH | $5.71M 4.64% | 0.00 | 0.00 | 110.58K |
ARK ETF TRSOLE | INNOVATION ETF | 76.99K | SH | $4.03M 3.27% | 0.00 | 0.00 | 76.99K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 51.49K | SH | $3.92M 3.18% | 0.00 | 0.00 | 51.49K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 104.62K | SH | $3.82M 3.10% | 0.00 | 0.00 | 104.62K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 222.21K | SH | $3.82M 3.10% | 0.00 | 0.00 | 222.21K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 12K | SH | $3.73M 3.03% | 0.00 | 0.00 | 12K |
RAYMOND JAMES FINL INCSOLE | COM | 28.13K | SH | $3.14M 2.55% | 0.00 | 0.00 | 28.13K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.12K | SH | $3.11M 2.53% | 0.00 | 0.00 | 7.12K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 87.01K | SH | $2.99M 2.43% | 0.00 | 0.00 | 87.01K |
CAPITAL GROUP CORE EQUITY ETSOLE | SHS CREATION UNI | 105.13K | SH | $2.98M 2.42% | 0.00 | 0.00 | 105.13K |
MICROSOFT CORPSOLE | COM | 7.22K | SH | $2.72M 2.20% | 0.00 | 0.00 | 7.22K |
ALPS ETF TRSOLE | OSHARES US SMLCP | 68.80K | SH | $2.70M 2.19% | 0.00 | 0.00 | 68.80K |
LEGG MASON ETF INVTSOLE | CLRBRDG AL CP GW | 57.15K | SH | $2.69M 2.19% | 0.00 | 0.00 | 57.15K |
CARNIVAL CORPSOLE | COMMON STOCK | 140.72K | SH | $2.61M 2.12% | 0.00 | 0.00 | 140.72K |
APPLE INCSOLE | COM | 11.94K | SH | $2.30M 1.87% | 0.00 | 0.00 | 11.94K |
WALMART INCSOLE | COM | 12.56K | SH | $1.98M 1.61% | 0.00 | 0.00 | 12.56K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.01K | SH | $1.91M 1.55% | 0.00 | 0.00 | 4.01K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 52.65K | SH | $1.57M 1.28% | 0.00 | 0.00 | 52.65K |
HOME DEPOT INCSOLE | COM | 4.32K | SH | $1.50M 1.22% | 0.00 | 0.00 | 4.32K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 9.79K | SH | $1.46M 1.19% | 0.00 | 0.00 | 9.79K |
HALLIBURTON COMPANYSOLE | COM | 36K | SH | $1.30M 1.06% | 0.00 | 0.00 | 36K |
MID-AMER APT CMNTYS INCSOLE | COM | 9.22K | SH | $1.24M 1.01% | 0.00 | 0.00 | 9.22K |
C3 AI INCSOLE | CL A | 40.43K | SH | $1.16M 0.94% | 0.00 | 0.00 | 40.43K |
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