Filed: 7/18/2024ACC: 0001908288-24-000003
📋 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 $116.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$116.26M
Total AUM (reported)
2.04M
Total Shares
Allocation by class
COM$33.93M29.2%
SHS CREATION UNI$29.63M25.5%
RISNG DIVD ACHIV$6.48M5.6%
SHS$5.85M5.0%
US DIVIDEND EQ$4.74M4.1%
INTERNATNAL VAL$3.42M2.9%
CWP ENHANCED DIV$3.34M2.9%
Portfolio Concentration
Top 3$36.36M31.3%
4–10$24.13M20.8%
11–25$26.66M22.9%
Rest$29.11M25.0%
Top 3 weight
31.3%
Top 10 weight
52.0%
Voting Authority Distribution
Total shares with voting rights: 2.04M
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
2.04M
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
SOLEShares730.65K
TypeSH
Market value$24.03M
20.67%
Sole
0.00
Shared
0.00
None
730.65K
FIRST TRUST EXCHANGE-TRADED FD
SOLEShares118.36K
TypeSH
Market value$6.48M
5.57%
Sole
0.00
Shared
0.00
None
118.36K
FIRST TR VALUE LINE DIVID IN
SOLEShares143.61K
TypeSH
Market value$5.85M
5.03%
Sole
0.00
Shared
0.00
None
143.61K
SCHWAB STRATEGIC TR
SOLEShares60.93K
TypeSH
Market value$4.74M
4.07%
Sole
0.00
Shared
0.00
None
60.93K
RAYMOND JAMES FINL INC
SOLEShares28.16K
TypeSH
Market value$3.48M
2.99%
Sole
0.00
Shared
0.00
None
28.16K
DIMENSIONAL ETF TRUST
SOLEShares95.16K
TypeSH
Market value$3.42M
2.94%
Sole
0.00
Shared
0.00
None
95.16K
AMPLIFY ETF TR
SOLEShares86.33K
TypeSH
Market value$3.34M
2.87%
Sole
0.00
Shared
0.00
None
86.33K
CAPITAL GROUP CORE EQUITY ET
SOLEShares101.97K
TypeSH
Market value$3.29M
2.83%
Sole
0.00
Shared
0.00
None
101.97K
MICROSOFT CORP
SOLEShares6.78K
TypeSH
Market value$3.03M
2.61%
Sole
0.00
Shared
0.00
None
6.78K
VANGUARD INDEX FDS
SOLEShares5.66K
TypeSH
Market value$2.83M
2.44%
Sole
0.00
Shared
0.00
None
5.66K
LEGG MASON ETF INVT
SOLEShares38.88K
TypeSH
Market value$2.71M
2.33%
Sole
0.00
Shared
0.00
None
38.88K
ALPS ETF TR
SOLEShares62.82K
TypeSH
Market value$2.59M
2.23%
Sole
0.00
Shared
0.00
None
62.82K
WALMART INC
SOLEShares37.55K
TypeSH
Market value$2.54M
2.19%
Sole
0.00
Shared
0.00
None
37.55K
NVIDIA CORPORATION
SOLEShares19.60K
TypeSH
Market value$2.42M
2.08%
Sole
0.00
Shared
0.00
None
19.60K
ISHARES TR
SOLEShares4.04K
TypeSH
Market value$2.21M
1.90%
Sole
0.00
Shared
0.00
None
4.04K
VANGUARD INDEX FDS
SOLEShares4.96K
TypeSH
Market value$1.86M
1.60%
Sole
0.00
Shared
0.00
None
4.96K
APPLE INC
SOLEShares8.33K
TypeSH
Market value$1.75M
1.51%
Sole
0.00
Shared
0.00
None
8.33K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares52.21K
TypeSH
Market value$1.72M
1.48%
Sole
0.00
Shared
0.00
None
52.21K
ARK ETF TR
SOLEShares37.94K
TypeSH
Market value$1.67M
1.43%
Sole
0.00
Shared
0.00
None
37.94K
HOME DEPOT INC
SOLEShares4.32K
TypeSH
Market value$1.49M
1.28%
Sole
0.00
Shared
0.00
None
4.32K
REPUBLIC SVCS INC
SOLEShares6.38K
TypeSH
Market value$1.24M
1.07%
Sole
0.00
Shared
0.00
None
6.38K
JPMORGAN CHASE & CO
SOLEShares5.91K
TypeSH
Market value$1.19M
1.03%
Sole
0.00
Shared
0.00
None
5.91K
MID-AMER APT CMNTYS INC
SOLEShares8.21K
TypeSH
Market value$1.17M
1.01%
Sole
0.00
Shared
0.00
None
8.21K
ALPHABET INC
SOLEShares5.75K
TypeSH
Market value$1.05M
0.90%
Sole
0.00
Shared
0.00
None
5.75K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.56K
TypeSH
Market value$1.04M
0.89%
Sole
0.00
Shared
0.00
None
2.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 730.65K | SH | $24.03M 20.67% | 0.00 | 0.00 | 730.65K |
FIRST TRUST EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 118.36K | SH | $6.48M 5.57% | 0.00 | 0.00 | 118.36K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 143.61K | SH | $5.85M 5.03% | 0.00 | 0.00 | 143.61K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 60.93K | SH | $4.74M 4.07% | 0.00 | 0.00 | 60.93K |
RAYMOND JAMES FINL INCSOLE | COM | 28.16K | SH | $3.48M 2.99% | 0.00 | 0.00 | 28.16K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 95.16K | SH | $3.42M 2.94% | 0.00 | 0.00 | 95.16K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 86.33K | SH | $3.34M 2.87% | 0.00 | 0.00 | 86.33K |
CAPITAL GROUP CORE EQUITY ETSOLE | SHS CREATION UNI | 101.97K | SH | $3.29M 2.83% | 0.00 | 0.00 | 101.97K |
MICROSOFT CORPSOLE | COM | 6.78K | SH | $3.03M 2.61% | 0.00 | 0.00 | 6.78K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.66K | SH | $2.83M 2.44% | 0.00 | 0.00 | 5.66K |
LEGG MASON ETF INVTSOLE | CLEARBRIDEG LR | 38.88K | SH | $2.71M 2.33% | 0.00 | 0.00 | 38.88K |
ALPS ETF TRSOLE | OSHARES US SMLCP | 62.82K | SH | $2.59M 2.23% | 0.00 | 0.00 | 62.82K |
WALMART INCSOLE | COM | 37.55K | SH | $2.54M 2.19% | 0.00 | 0.00 | 37.55K |
NVIDIA CORPORATIONSOLE | COM | 19.60K | SH | $2.42M 2.08% | 0.00 | 0.00 | 19.60K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.04K | SH | $2.21M 1.90% | 0.00 | 0.00 | 4.04K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 4.96K | SH | $1.86M 1.60% | 0.00 | 0.00 | 4.96K |
APPLE INCSOLE | COM | 8.33K | SH | $1.75M 1.51% | 0.00 | 0.00 | 8.33K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 52.21K | SH | $1.72M 1.48% | 0.00 | 0.00 | 52.21K |
ARK ETF TRSOLE | INNOVATION ETF | 37.94K | SH | $1.67M 1.43% | 0.00 | 0.00 | 37.94K |
HOME DEPOT INCSOLE | COM | 4.32K | SH | $1.49M 1.28% | 0.00 | 0.00 | 4.32K |
REPUBLIC SVCS INCSOLE | COM | 6.38K | SH | $1.24M 1.07% | 0.00 | 0.00 | 6.38K |
JPMORGAN CHASE & COSOLE | COM | 5.91K | SH | $1.19M 1.03% | 0.00 | 0.00 | 5.91K |
MID-AMER APT CMNTYS INCSOLE | COM | 8.21K | SH | $1.17M 1.01% | 0.00 | 0.00 | 8.21K |
ALPHABET INCSOLE | CAP STK CL A | 5.75K | SH | $1.05M 0.90% | 0.00 | 0.00 | 5.75K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.56K | SH | $1.04M 0.89% | 0.00 | 0.00 | 2.56K |
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