Filed: 10/24/2024ACC: 0001908288-24-000005
📋 What this filing means
BARNES PETTEY FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $125.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$125.37M
Total AUM (reported)
2.07M
Total Shares
Allocation by class
COM$35.72M28.5%
SHS CREATION UNI$32.57M26.0%
RISNG DIVD ACHIV$6.98M5.6%
SHS$5.19M4.1%
US DIVIDEND EQ$5.14M4.1%
CWP ENHANCED DIV$3.80M3.0%
INTERNATNAL VAL$3.70M3.0%
Portfolio Concentration
Top 3$37.41M29.8%
4–10$26.11M20.8%
11–25$28.76M22.9%
Rest$33.09M26.4%
Top 3 weight
29.8%
Top 10 weight
50.7%
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)
Sole100
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings100
Rows:
CAPITAL GROUP GROWTH ETF
SOLEShares726.98K
TypeSH
Market value$25.29M
20.17%
Sole
0.00
Shared
0.00
None
726.98K
FIRST TRUST EXCHANGE-TRADED FD
SOLEShares117.82K
TypeSH
Market value$6.98M
5.56%
Sole
0.00
Shared
0.00
None
117.82K
SCHWAB STRATEGIC TR
SOLEShares60.86K
TypeSH
Market value$5.14M
4.10%
Sole
0.00
Shared
0.00
None
60.86K
FIRST TR VALUE LINE DIVID IN
SOLEShares109.64K
TypeSH
Market value$4.99M
3.98%
Sole
0.00
Shared
0.00
None
109.64K
AMPLIFY ETF TR
SOLEShares92.27K
TypeSH
Market value$3.80M
3.03%
Sole
0.00
Shared
0.00
None
92.27K
DIMENSIONAL ETF TRUST
SOLEShares97.16K
TypeSH
Market value$3.70M
2.95%
Sole
0.00
Shared
0.00
None
97.16K
WALMART INC
SOLEShares45.50K
TypeSH
Market value$3.67M
2.93%
Sole
0.00
Shared
0.00
None
45.50K
CAPITAL GROUP CORE EQUITY ET
SOLEShares100.77K
TypeSH
Market value$3.45M
2.76%
Sole
0.00
Shared
0.00
None
100.77K
RAYMOND JAMES FINL INC
SOLEShares28.19K
TypeSH
Market value$3.45M
2.75%
Sole
0.00
Shared
0.00
None
28.19K
ALPS ETF TR
SOLEShares67.42K
TypeSH
Market value$3.04M
2.42%
Sole
0.00
Shared
0.00
None
67.42K
VANGUARD INDEX FDS
SOLEShares5.68K
TypeSH
Market value$3.00M
2.39%
Sole
0.00
Shared
0.00
None
5.68K
MICROSOFT CORP
SOLEShares6.70K
TypeSH
Market value$2.88M
2.30%
Sole
0.00
Shared
0.00
None
6.70K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares73.97K
TypeSH
Market value$2.70M
2.15%
Sole
0.00
Shared
0.00
None
73.97K
LEGG MASON ETF INVT
SOLEShares34.73K
TypeSH
Market value$2.54M
2.02%
Sole
0.00
Shared
0.00
None
34.73K
ISHARES TR
SOLEShares4.17K
TypeSH
Market value$2.41M
1.92%
Sole
0.00
Shared
0.00
None
4.17K
NVIDIA CORPORATION
SOLEShares19.74K
TypeSH
Market value$2.40M
1.91%
Sole
0.00
Shared
0.00
None
19.74K
VANGUARD INDEX FDS
SOLEShares5K
TypeSH
Market value$1.92M
1.53%
Sole
0.00
Shared
0.00
None
5K
HOME DEPOT INC
SOLEShares4.27K
TypeSH
Market value$1.73M
1.38%
Sole
0.00
Shared
0.00
None
4.27K
APPLE INC
SOLEShares7.28K
TypeSH
Market value$1.70M
1.35%
Sole
0.00
Shared
0.00
None
7.28K
VANGUARD INDEX FDS
SOLEShares7.48K
TypeSH
Market value$1.31M
1.04%
Sole
0.00
Shared
0.00
None
7.48K
REPUBLIC SVCS INC
SOLEShares6.38K
TypeSH
Market value$1.28M
1.02%
Sole
0.00
Shared
0.00
None
6.38K
ARK ETF TR
SOLEShares26.93K
TypeSH
Market value$1.28M
1.02%
Sole
0.00
Shared
0.00
None
26.93K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.77K
TypeSH
Market value$1.27M
1.02%
Sole
0.00
Shared
0.00
None
2.77K
JPMORGAN CHASE & CO
SOLEShares5.83K
TypeSH
Market value$1.23M
0.98%
Sole
0.00
Shared
0.00
None
5.83K
CAPITAL GROUP INTL FOCUS EQT
SOLEShares41.79K
TypeSH
Market value$1.13M
0.90%
Sole
0.00
Shared
0.00
None
41.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 726.98K | SH | $25.29M 20.17% | 0.00 | 0.00 | 726.98K |
FIRST TRUST EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 117.82K | SH | $6.98M 5.56% | 0.00 | 0.00 | 117.82K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 60.86K | SH | $5.14M 4.10% | 0.00 | 0.00 | 60.86K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 109.64K | SH | $4.99M 3.98% | 0.00 | 0.00 | 109.64K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 92.27K | SH | $3.80M 3.03% | 0.00 | 0.00 | 92.27K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 97.16K | SH | $3.70M 2.95% | 0.00 | 0.00 | 97.16K |
WALMART INCSOLE | COM | 45.50K | SH | $3.67M 2.93% | 0.00 | 0.00 | 45.50K |
CAPITAL GROUP CORE EQUITY ETSOLE | SHS CREATION UNI | 100.77K | SH | $3.45M 2.76% | 0.00 | 0.00 | 100.77K |
RAYMOND JAMES FINL INCSOLE | COM | 28.19K | SH | $3.45M 2.75% | 0.00 | 0.00 | 28.19K |
ALPS ETF TRSOLE | OSHARES US SMLCP | 67.42K | SH | $3.04M 2.42% | 0.00 | 0.00 | 67.42K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.68K | SH | $3.00M 2.39% | 0.00 | 0.00 | 5.68K |
MICROSOFT CORPSOLE | COM | 6.70K | SH | $2.88M 2.30% | 0.00 | 0.00 | 6.70K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 73.97K | SH | $2.70M 2.15% | 0.00 | 0.00 | 73.97K |
LEGG MASON ETF INVTSOLE | CLEARBRIDEG LR | 34.73K | SH | $2.54M 2.02% | 0.00 | 0.00 | 34.73K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.17K | SH | $2.41M 1.92% | 0.00 | 0.00 | 4.17K |
NVIDIA CORPORATIONSOLE | COM | 19.74K | SH | $2.40M 1.91% | 0.00 | 0.00 | 19.74K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 5K | SH | $1.92M 1.53% | 0.00 | 0.00 | 5K |
HOME DEPOT INCSOLE | COM | 4.27K | SH | $1.73M 1.38% | 0.00 | 0.00 | 4.27K |
APPLE INCSOLE | COM | 7.28K | SH | $1.70M 1.35% | 0.00 | 0.00 | 7.28K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 7.48K | SH | $1.31M 1.04% | 0.00 | 0.00 | 7.48K |
REPUBLIC SVCS INCSOLE | COM | 6.38K | SH | $1.28M 1.02% | 0.00 | 0.00 | 6.38K |
ARK ETF TRSOLE | INNOVATION ETF | 26.93K | SH | $1.28M 1.02% | 0.00 | 0.00 | 26.93K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.77K | SH | $1.27M 1.02% | 0.00 | 0.00 | 2.77K |
JPMORGAN CHASE & COSOLE | COM | 5.83K | SH | $1.23M 0.98% | 0.00 | 0.00 | 5.83K |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 41.79K | SH | $1.13M 0.90% | 0.00 | 0.00 | 41.79K |
Page 1 of 4