Filed: 1/23/2025ACC: 0001908288-25-000001
📋 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 $130.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$130.98M
Total AUM (reported)
2.26M
Total Shares
Allocation by class
COM$36.27M27.7%
SHS CREATION UNI$35.32M27.0%
RISNG DIVD ACHIV$7.08M5.4%
US DIVIDEND EQ$5.10M3.9%
SHS$4.76M3.6%
CWP ENHANCED DIV$4.26M3.3%
INTERNATNAL VAL$3.43M2.6%
Portfolio Concentration
Top 3$39.46M30.1%
4–10$26.78M20.4%
11–25$30.74M23.5%
Rest$34.00M26.0%
Top 3 weight
30.1%
Top 10 weight
50.6%
Voting Authority Distribution
Total shares with voting rights: 2.26M
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
2.26M
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
SOLEShares733.88K
TypeSH
Market value$27.28M
20.83%
Sole
0.00
Shared
0.00
None
733.88K
FIRST TR EXCHANGE-TRADED FD
SOLEShares119.79K
TypeSH
Market value$7.08M
5.41%
Sole
0.00
Shared
0.00
None
119.79K
SCHWAB STRATEGIC TR
SOLEShares186.71K
TypeSH
Market value$5.10M
3.89%
Sole
0.00
Shared
0.00
None
186.71K
FIRST TR VALUE LINE DIVID IN
SOLEShares104.29K
TypeSH
Market value$4.55M
3.47%
Sole
0.00
Shared
0.00
None
104.29K
AMPLIFY ETF TR
SOLEShares105.23K
TypeSH
Market value$4.26M
3.25%
Sole
0.00
Shared
0.00
None
105.23K
WALMART INC
SOLEShares45.07K
TypeSH
Market value$4.07M
3.11%
Sole
0.00
Shared
0.00
None
45.07K
RAYMOND JAMES FINL INC
SOLEShares24.46K
TypeSH
Market value$3.80M
2.90%
Sole
0.00
Shared
0.00
None
24.46K
CAPITAL GROUP CORE EQUITY ET
SOLEShares100.67K
TypeSH
Market value$3.52M
2.69%
Sole
0.00
Shared
0.00
None
100.67K
DIMENSIONAL ETF TRUST
SOLEShares96.65K
TypeSH
Market value$3.43M
2.62%
Sole
0.00
Shared
0.00
None
96.65K
ALPS ETF TR
SOLEShares72.01K
TypeSH
Market value$3.15M
2.40%
Sole
0.00
Shared
0.00
None
72.01K
ISHARES TR
SOLEShares5.15K
TypeSH
Market value$3.03M
2.31%
Sole
0.00
Shared
0.00
None
5.15K
VANGUARD INDEX FDS
SOLEShares5.48K
TypeSH
Market value$2.95M
2.26%
Sole
0.00
Shared
0.00
None
5.48K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares81K
TypeSH
Market value$2.86M
2.18%
Sole
0.00
Shared
0.00
None
81K
MICROSOFT CORP
SOLEShares6.66K
TypeSH
Market value$2.81M
2.14%
Sole
0.00
Shared
0.00
None
6.66K
NVIDIA CORPORATION
SOLEShares19.43K
TypeSH
Market value$2.61M
1.99%
Sole
0.00
Shared
0.00
None
19.43K
LEGG MASON ETF INVT
SOLEShares33.25K
TypeSH
Market value$2.50M
1.91%
Sole
0.00
Shared
0.00
None
33.25K
VANGUARD INDEX FDS
SOLEShares4.90K
TypeSH
Market value$2.01M
1.53%
Sole
0.00
Shared
0.00
None
4.90K
APPLE INC
SOLEShares7.13K
TypeSH
Market value$1.79M
1.36%
Sole
0.00
Shared
0.00
None
7.13K
CAPITAL GROUP INTL FOCUS EQT
SOLEShares67.58K
TypeSH
Market value$1.67M
1.27%
Sole
0.00
Shared
0.00
None
67.58K
HOME DEPOT INC
SOLEShares4.27K
TypeSH
Market value$1.66M
1.27%
Sole
0.00
Shared
0.00
None
4.27K
ARK ETF TR
SOLEShares26.94K
TypeSH
Market value$1.53M
1.17%
Sole
0.00
Shared
0.00
None
26.94K
JPMORGAN CHASE & CO
SOLEShares5.83K
TypeSH
Market value$1.40M
1.07%
Sole
0.00
Shared
0.00
None
5.83K
VANGUARD INDEX FDS
SOLEShares8.23K
TypeSH
Market value$1.39M
1.06%
Sole
0.00
Shared
0.00
None
8.23K
REPUBLIC SVCS INC
SOLEShares6.38K
TypeSH
Market value$1.28M
0.98%
Sole
0.00
Shared
0.00
None
6.38K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.76K
TypeSH
Market value$1.25M
0.96%
Sole
0.00
Shared
0.00
None
2.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 733.88K | SH | $27.28M 20.83% | 0.00 | 0.00 | 733.88K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 119.79K | SH | $7.08M 5.41% | 0.00 | 0.00 | 119.79K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 186.71K | SH | $5.10M 3.89% | 0.00 | 0.00 | 186.71K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 104.29K | SH | $4.55M 3.47% | 0.00 | 0.00 | 104.29K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 105.23K | SH | $4.26M 3.25% | 0.00 | 0.00 | 105.23K |
WALMART INCSOLE | COM | 45.07K | SH | $4.07M 3.11% | 0.00 | 0.00 | 45.07K |
RAYMOND JAMES FINL INCSOLE | COM | 24.46K | SH | $3.80M 2.90% | 0.00 | 0.00 | 24.46K |
CAPITAL GROUP CORE EQUITY ETSOLE | SHS CREATION UNI | 100.67K | SH | $3.52M 2.69% | 0.00 | 0.00 | 100.67K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 96.65K | SH | $3.43M 2.62% | 0.00 | 0.00 | 96.65K |
ALPS ETF TRSOLE | OSHARES US SMLCP | 72.01K | SH | $3.15M 2.40% | 0.00 | 0.00 | 72.01K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.15K | SH | $3.03M 2.31% | 0.00 | 0.00 | 5.15K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.48K | SH | $2.95M 2.26% | 0.00 | 0.00 | 5.48K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 81K | SH | $2.86M 2.18% | 0.00 | 0.00 | 81K |
MICROSOFT CORPSOLE | COM | 6.66K | SH | $2.81M 2.14% | 0.00 | 0.00 | 6.66K |
NVIDIA CORPORATIONSOLE | COM | 19.43K | SH | $2.61M 1.99% | 0.00 | 0.00 | 19.43K |
LEGG MASON ETF INVTSOLE | CLEARBRIDEG LR | 33.25K | SH | $2.50M 1.91% | 0.00 | 0.00 | 33.25K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 4.90K | SH | $2.01M 1.53% | 0.00 | 0.00 | 4.90K |
APPLE INCSOLE | COM | 7.13K | SH | $1.79M 1.36% | 0.00 | 0.00 | 7.13K |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 67.58K | SH | $1.67M 1.27% | 0.00 | 0.00 | 67.58K |
HOME DEPOT INCSOLE | COM | 4.27K | SH | $1.66M 1.27% | 0.00 | 0.00 | 4.27K |
ARK ETF TRSOLE | INNOVATION ETF | 26.94K | SH | $1.53M 1.17% | 0.00 | 0.00 | 26.94K |
JPMORGAN CHASE & COSOLE | COM | 5.83K | SH | $1.40M 1.07% | 0.00 | 0.00 | 5.83K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 8.23K | SH | $1.39M 1.06% | 0.00 | 0.00 | 8.23K |
REPUBLIC SVCS INCSOLE | COM | 6.38K | SH | $1.28M 0.98% | 0.00 | 0.00 | 6.38K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.76K | SH | $1.25M 0.96% | 0.00 | 0.00 | 2.76K |
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