Filed: 5/6/2024ACC: 0001908288-24-000002
📋 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 $115.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$115.75M
Total AUM (reported)
2.07M
Total Shares
Allocation by class
COM$33.75M29.2%
SHS CREATION UNI$29.26M25.3%
SHS$7.07M6.1%
RISNG DIVD ACHIV$6.52M5.6%
US DIVIDEND EQ$4.97M4.3%
CWP ENHANCED DIV$3.18M2.7%
CLRBRDG AL CP GW$2.90M2.5%
Portfolio Concentration
Top 3$37.28M32.2%
4–10$23.49M20.3%
11–25$26.05M22.5%
Rest$28.94M25.0%
Top 3 weight
32.2%
Top 10 weight
52.5%
Voting Authority Distribution
Total shares with voting rights: 2.07M
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
2.07M
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
SOLEShares740.38K
TypeSH
Market value$23.68M
20.46%
Sole
0.00
Shared
0.00
None
740.38K
FIRST TR VALUE LINE DIVID IN
SOLEShares167.46K
TypeSH
Market value$7.07M
6.11%
Sole
0.00
Shared
0.00
None
167.46K
FIRST TRUST EXCHANGE-TRADED FD
SOLEShares116.16K
TypeSH
Market value$6.52M
5.64%
Sole
0.00
Shared
0.00
None
116.16K
SCHWAB STRATEGIC TR
SOLEShares61.69K
TypeSH
Market value$4.97M
4.30%
Sole
0.00
Shared
0.00
None
61.69K
RAYMOND JAMES FINL INC
SOLEShares28.16K
TypeSH
Market value$3.62M
3.12%
Sole
0.00
Shared
0.00
None
28.16K
CAPITAL GROUP CORE EQUITY ET
SOLEShares105.13K
TypeSH
Market value$3.28M
2.83%
Sole
0.00
Shared
0.00
None
105.13K
AMPLIFY ETF TR
SOLEShares81.72K
TypeSH
Market value$3.18M
2.74%
Sole
0.00
Shared
0.00
None
81.72K
LEGG MASON ETF INVT
SOLEShares55.66K
TypeSH
Market value$2.90M
2.50%
Sole
0.00
Shared
0.00
None
55.66K
VANGUARD INDEX FDS
SOLEShares5.84K
TypeSH
Market value$2.81M
2.43%
Sole
0.00
Shared
0.00
None
5.84K
MICROSOFT CORP
SOLEShares6.50K
TypeSH
Market value$2.74M
2.36%
Sole
0.00
Shared
0.00
None
6.50K
ALPS ETF TR
SOLEShares63.09K
TypeSH
Market value$2.69M
2.32%
Sole
0.00
Shared
0.00
None
63.09K
DIMENSIONAL ETF TRUST
SOLEShares68.14K
TypeSH
Market value$2.50M
2.16%
Sole
0.00
Shared
0.00
None
68.14K
ARK ETF TR
SOLEShares46.44K
TypeSH
Market value$2.33M
2.01%
Sole
0.00
Shared
0.00
None
46.44K
WALMART INC
SOLEShares37.55K
TypeSH
Market value$2.26M
1.95%
Sole
0.00
Shared
0.00
None
37.55K
ISHARES TR
SOLEShares4.04K
TypeSH
Market value$2.12M
1.83%
Sole
0.00
Shared
0.00
None
4.04K
APPLE INC
SOLEShares10.39K
TypeSH
Market value$1.78M
1.54%
Sole
0.00
Shared
0.00
None
10.39K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares52.55K
TypeSH
Market value$1.71M
1.48%
Sole
0.00
Shared
0.00
None
52.55K
HOME DEPOT INC
SOLEShares4.32K
TypeSH
Market value$1.66M
1.43%
Sole
0.00
Shared
0.00
None
4.32K
NVIDIA CORPORATION
SOLEShares1.81K
TypeSH
Market value$1.64M
1.41%
Sole
0.00
Shared
0.00
None
1.81K
VANGUARD INDEX FDS
SOLEShares4.26K
TypeSH
Market value$1.47M
1.27%
Sole
0.00
Shared
0.00
None
4.26K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.93K
TypeSH
Market value$1.23M
1.06%
Sole
0.00
Shared
0.00
None
2.93K
REPUBLIC SVCS INC
SOLEShares6.38K
TypeSH
Market value$1.22M
1.05%
Sole
0.00
Shared
0.00
None
6.38K
JPMORGAN CHASE & CO
SOLEShares5.91K
TypeSH
Market value$1.18M
1.02%
Sole
0.00
Shared
0.00
None
5.91K
MID-AMER APT CMNTYS INC
SOLEShares8.72K
TypeSH
Market value$1.15M
0.99%
Sole
0.00
Shared
0.00
None
8.72K
MERCK & CO INC
SOLEShares8.45K
TypeSH
Market value$1.11M
0.96%
Sole
0.00
Shared
0.00
None
8.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 740.38K | SH | $23.68M 20.46% | 0.00 | 0.00 | 740.38K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 167.46K | SH | $7.07M 6.11% | 0.00 | 0.00 | 167.46K |
FIRST TRUST EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 116.16K | SH | $6.52M 5.64% | 0.00 | 0.00 | 116.16K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 61.69K | SH | $4.97M 4.30% | 0.00 | 0.00 | 61.69K |
RAYMOND JAMES FINL INCSOLE | COM | 28.16K | SH | $3.62M 3.12% | 0.00 | 0.00 | 28.16K |
CAPITAL GROUP CORE EQUITY ETSOLE | SHS CREATION UNI | 105.13K | SH | $3.28M 2.83% | 0.00 | 0.00 | 105.13K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 81.72K | SH | $3.18M 2.74% | 0.00 | 0.00 | 81.72K |
LEGG MASON ETF INVTSOLE | CLRBRDG AL CP GW | 55.66K | SH | $2.90M 2.50% | 0.00 | 0.00 | 55.66K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.84K | SH | $2.81M 2.43% | 0.00 | 0.00 | 5.84K |
MICROSOFT CORPSOLE | COM | 6.50K | SH | $2.74M 2.36% | 0.00 | 0.00 | 6.50K |
ALPS ETF TRSOLE | OSHARES US SMLCP | 63.09K | SH | $2.69M 2.32% | 0.00 | 0.00 | 63.09K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 68.14K | SH | $2.50M 2.16% | 0.00 | 0.00 | 68.14K |
ARK ETF TRSOLE | INNOVATION ETF | 46.44K | SH | $2.33M 2.01% | 0.00 | 0.00 | 46.44K |
WALMART INCSOLE | COM | 37.55K | SH | $2.26M 1.95% | 0.00 | 0.00 | 37.55K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.04K | SH | $2.12M 1.83% | 0.00 | 0.00 | 4.04K |
APPLE INCSOLE | COM | 10.39K | SH | $1.78M 1.54% | 0.00 | 0.00 | 10.39K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 52.55K | SH | $1.71M 1.48% | 0.00 | 0.00 | 52.55K |
HOME DEPOT INCSOLE | COM | 4.32K | SH | $1.66M 1.43% | 0.00 | 0.00 | 4.32K |
NVIDIA CORPORATIONSOLE | COM | 1.81K | SH | $1.64M 1.41% | 0.00 | 0.00 | 1.81K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 4.26K | SH | $1.47M 1.27% | 0.00 | 0.00 | 4.26K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.93K | SH | $1.23M 1.06% | 0.00 | 0.00 | 2.93K |
REPUBLIC SVCS INCSOLE | COM | 6.38K | SH | $1.22M 1.05% | 0.00 | 0.00 | 6.38K |
JPMORGAN CHASE & COSOLE | COM | 5.91K | SH | $1.18M 1.02% | 0.00 | 0.00 | 5.91K |
MID-AMER APT CMNTYS INCSOLE | COM | 8.72K | SH | $1.15M 0.99% | 0.00 | 0.00 | 8.72K |
MERCK & CO INCSOLE | COM | 8.45K | SH | $1.11M 0.96% | 0.00 | 0.00 | 8.45K |
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