Filed: 4/24/2025ACC: 0001908288-25-000002
📋 What this filing means
BARNES PETTEY FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $128.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$128.52M
Total AUM (reported)
2.31M
Total Shares
Allocation by class
COM$33.12M25.8%
SHS CREATION UNI$32.73M25.5%
RISNG DIVD ACHIV$7.58M5.9%
US DIVIDEND EQ$5.93M4.6%
CWP ENHANCED DIV$4.58M3.6%
INTERNATNAL VAL$4.00M3.1%
SHS$3.56M2.8%
Portfolio Concentration
Top 3$38.45M29.9%
4–10$25.13M19.6%
11–25$28.86M22.5%
Rest$36.08M28.1%
Top 3 weight
29.9%
Top 10 weight
49.5%
Voting Authority Distribution
Total shares with voting rights: 2.31M
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
2.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole99
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings99
Rows:
CAPITAL GROUP GROWTH ETF
SOLEShares728.18K
TypeSH
Market value$24.94M
19.41%
Sole
0.00
Shared
0.00
None
728.18K
FIRST TR EXCHANGE-TRADED FD
SOLEShares129.51K
TypeSH
Market value$7.58M
5.90%
Sole
0.00
Shared
0.00
None
129.51K
SCHWAB STRATEGIC TR
SOLEShares212.01K
TypeSH
Market value$5.93M
4.61%
Sole
0.00
Shared
0.00
None
212.01K
AMPLIFY ETF TR
SOLEShares112.23K
TypeSH
Market value$4.58M
3.56%
Sole
0.00
Shared
0.00
None
112.23K
WALMART INC
SOLEShares45.67K
TypeSH
Market value$4.01M
3.12%
Sole
0.00
Shared
0.00
None
45.67K
DIMENSIONAL ETF TRUST
SOLEShares101.59K
TypeSH
Market value$4.00M
3.11%
Sole
0.00
Shared
0.00
None
101.59K
FIRST TR VALUE LINE DIVID IN
SOLEShares79.73K
TypeSH
Market value$3.56M
2.77%
Sole
0.00
Shared
0.00
None
79.73K
CAPITAL GROUP CORE EQUITY ET
SOLEShares96.25K
TypeSH
Market value$3.21M
2.50%
Sole
0.00
Shared
0.00
None
96.25K
ISHARES TR
SOLEShares5.14K
TypeSH
Market value$2.89M
2.25%
Sole
0.00
Shared
0.00
None
5.14K
ALPS ETF TR
SOLEShares68.69K
TypeSH
Market value$2.89M
2.25%
Sole
0.00
Shared
0.00
None
68.69K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares80.81K
TypeSH
Market value$2.88M
2.24%
Sole
0.00
Shared
0.00
None
80.81K
VANGUARD INDEX FDS
SOLEShares5.38K
TypeSH
Market value$2.77M
2.15%
Sole
0.00
Shared
0.00
None
5.38K
MICROSOFT CORP
SOLEShares6.52K
TypeSH
Market value$2.45M
1.90%
Sole
0.00
Shared
0.00
None
6.52K
NVIDIA CORPORATION
SOLEShares21.14K
TypeSH
Market value$2.29M
1.78%
Sole
0.00
Shared
0.00
None
21.14K
LEGG MASON ETF INVT
SOLEShares32.65K
TypeSH
Market value$2.28M
1.77%
Sole
0.00
Shared
0.00
None
32.65K
VANGUARD INDEX FDS
SOLEShares5.96K
TypeSH
Market value$2.21M
1.72%
Sole
0.00
Shared
0.00
None
5.96K
VANGUARD INDEX FDS
SOLEShares9.84K
TypeSH
Market value$1.70M
1.32%
Sole
0.00
Shared
0.00
None
9.84K
CAPITAL GROUP INTL FOCUS EQT
SOLEShares69.08K
TypeSH
Market value$1.69M
1.32%
Sole
0.00
Shared
0.00
None
69.08K
RAYMOND JAMES FINL INC
SOLEShares11.69K
TypeSH
Market value$1.62M
1.26%
Sole
0.00
Shared
0.00
None
11.69K
HOME DEPOT INC
SOLEShares4.24K
TypeSH
Market value$1.56M
1.21%
Sole
0.00
Shared
0.00
None
4.24K
APPLE INC
SOLEShares6.99K
TypeSH
Market value$1.55M
1.21%
Sole
0.00
Shared
0.00
None
6.99K
REPUBLIC SVCS INC
SOLEShares6.28K
TypeSH
Market value$1.52M
1.18%
Sole
0.00
Shared
0.00
None
6.28K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.76K
TypeSH
Market value$1.47M
1.14%
Sole
0.00
Shared
0.00
None
2.76K
VANGUARD WELLINGTON FD
SOLEShares11.57K
TypeSH
Market value$1.46M
1.14%
Sole
0.00
Shared
0.00
None
11.57K
JPMORGAN CHASE & CO
SOLEShares5.77K
TypeSH
Market value$1.41M
1.10%
Sole
0.00
Shared
0.00
None
5.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 728.18K | SH | $24.94M 19.41% | 0.00 | 0.00 | 728.18K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 129.51K | SH | $7.58M 5.90% | 0.00 | 0.00 | 129.51K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 212.01K | SH | $5.93M 4.61% | 0.00 | 0.00 | 212.01K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 112.23K | SH | $4.58M 3.56% | 0.00 | 0.00 | 112.23K |
WALMART INCSOLE | COM | 45.67K | SH | $4.01M 3.12% | 0.00 | 0.00 | 45.67K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 101.59K | SH | $4.00M 3.11% | 0.00 | 0.00 | 101.59K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 79.73K | SH | $3.56M 2.77% | 0.00 | 0.00 | 79.73K |
CAPITAL GROUP CORE EQUITY ETSOLE | SHS CREATION UNI | 96.25K | SH | $3.21M 2.50% | 0.00 | 0.00 | 96.25K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.14K | SH | $2.89M 2.25% | 0.00 | 0.00 | 5.14K |
ALPS ETF TRSOLE | OSHARES US SMLCP | 68.69K | SH | $2.89M 2.25% | 0.00 | 0.00 | 68.69K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 80.81K | SH | $2.88M 2.24% | 0.00 | 0.00 | 80.81K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.38K | SH | $2.77M 2.15% | 0.00 | 0.00 | 5.38K |
MICROSOFT CORPSOLE | COM | 6.52K | SH | $2.45M 1.90% | 0.00 | 0.00 | 6.52K |
NVIDIA CORPORATIONSOLE | COM | 21.14K | SH | $2.29M 1.78% | 0.00 | 0.00 | 21.14K |
LEGG MASON ETF INVTSOLE | CLEARBRIDEG LR | 32.65K | SH | $2.28M 1.77% | 0.00 | 0.00 | 32.65K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 5.96K | SH | $2.21M 1.72% | 0.00 | 0.00 | 5.96K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 9.84K | SH | $1.70M 1.32% | 0.00 | 0.00 | 9.84K |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 69.08K | SH | $1.69M 1.32% | 0.00 | 0.00 | 69.08K |
RAYMOND JAMES FINL INCSOLE | COM | 11.69K | SH | $1.62M 1.26% | 0.00 | 0.00 | 11.69K |
HOME DEPOT INCSOLE | COM | 4.24K | SH | $1.56M 1.21% | 0.00 | 0.00 | 4.24K |
APPLE INCSOLE | COM | 6.99K | SH | $1.55M 1.21% | 0.00 | 0.00 | 6.99K |
REPUBLIC SVCS INCSOLE | COM | 6.28K | SH | $1.52M 1.18% | 0.00 | 0.00 | 6.28K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.76K | SH | $1.47M 1.14% | 0.00 | 0.00 | 2.76K |
VANGUARD WELLINGTON FDSOLE | US MULTIFACTOR | 11.57K | SH | $1.46M 1.14% | 0.00 | 0.00 | 11.57K |
JPMORGAN CHASE & COSOLE | COM | 5.77K | SH | $1.41M 1.10% | 0.00 | 0.00 | 5.77K |
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