BARNES PETTEY FINANCIAL ADVISORS, LLC

PrivateCIK: 1908288
Location

CLARKSDALE, MS

156
Positions
$229.45M
Total AUM (reported)
3.94M
Total Shares

Allocation by class

TOTAL AUM$229.45M156 positions
COM$48.68M21.2%
SHS CREATION UNI$48.03M20.9%
RISNG DIVD ACHIV$11.63M5.1%
SHS$6.79M3.0%
CWP ENHANCED DIV$6.72M2.9%
INTERNATNAL VAL$6.53M2.8%
US DIVIDEND EQ$5.38M2.3%

Portfolio Concentration

Top 323.9%4–1016.0%11–2520.8%Rest39.3%TOP 1039.9%0%100%
Top 3$54.92M23.9%
4–10$36.61M16.0%
11–25$47.77M20.8%
Rest$90.15M39.3%

Top 3 weight

23.9%

Top 10 weight

39.9%

Voting Authority Distribution

Total shares with voting rights: 3.94M

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

3.94M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole156
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings156
Rows:

CAPITAL GROUP GROWTH ETF

SOLE
SHS CREATION UNI
Shares824.93K
TypeSH
Market value$33.15M
14.45%
Sole
0.00
Shared
0.00
None
824.93K

FIRST TR EXCHANGE-TRADED FD

SOLE
RISNG DIVD ACHIV
Shares170.39K
TypeSH
Market value$11.63M
5.07%
Sole
0.00
Shared
0.00
None
170.39K

CAPITAL GROUP DIVIDEND VALUE

SOLE
SHS CREATION UNI
Shares238.07K
TypeSH
Market value$10.13M
4.41%
Sole
0.00
Shared
0.00
None
238.07K

AMPLIFY ETF TR

SOLE
CWP ENHANCED DIV
Shares149.87K
TypeSH
Market value$6.72M
2.93%
Sole
0.00
Shared
0.00
None
149.87K

DIMENSIONAL ETF TRUST

SOLE
INTERNATNAL VAL
Shares123.78K
TypeSH
Market value$6.53M
2.85%
Sole
0.00
Shared
0.00
None
123.78K

WALMART INC

SOLE
COM
Shares45.10K
TypeSH
Market value$5.60M
2.44%
Sole
0.00
Shared
0.00
None
45.10K

SCHWAB STRATEGIC TR

SOLE
US DIVIDEND EQ
Shares175.26K
TypeSH
Market value$5.38M
2.34%
Sole
0.00
Shared
0.00
None
175.26K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares7.13K
TypeSH
Market value$4.26M
1.86%
Sole
0.00
Shared
0.00
None
7.13K

FIDELITY COVINGTON TRUST

SOLE
BLUE CHIP GRWTH
Shares83.42K
TypeSH
Market value$4.18M
1.82%
Sole
0.00
Shared
0.00
None
83.42K

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares9K
TypeSH
Market value$3.93M
1.71%
Sole
0.00
Shared
0.00
None
9K

FIDELITY COVINGTON TRUST

SOLE
ENHANCED INTL
Shares104.44K
TypeSH
Market value$3.89M
1.69%
Sole
0.00
Shared
0.00
None
104.44K

J P MORGAN EXCHANGE TRADED F

SOLE
SMALL & MID CAP
Shares56.77K
TypeSH
Market value$3.79M
1.65%
Sole
0.00
Shared
0.00
None
56.77K

CAPITAL GROUP CORE EQUITY ET

SOLE
SHS CREATION UNI
Shares96.77K
TypeSH
Market value$3.72M
1.62%
Sole
0.00
Shared
0.00
None
96.77K

NVIDIA CORPORATION

SOLE
COM
Shares21.19K
TypeSH
Market value$3.70M
1.61%
Sole
0.00
Shared
0.00
None
21.19K

FIDELITY COVINGTON TRUST

SOLE
ENHANCED MID
Shares96.60K
TypeSH
Market value$3.47M
1.51%
Sole
0.00
Shared
0.00
None
96.60K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares5.22K
TypeSH
Market value$3.41M
1.49%
Sole
0.00
Shared
0.00
None
5.22K

RAYMOND JAMES FINL INC

SOLE
COM
Shares22.40K
TypeSH
Market value$3.24M
1.41%
Sole
0.00
Shared
0.00
None
22.40K

FIDELITY MERRIMACK STR TR

SOLE
TOTAL BD ETF
Shares69.75K
TypeSH
Market value$3.18M
1.39%
Sole
0.00
Shared
0.00
None
69.75K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares6.61K
TypeSH
Market value$3.17M
1.38%
Sole
0.00
Shared
0.00
None
6.61K

ALPS ETF TR

SOLE
OSHARES US SMLCP
Shares70.37K
TypeSH
Market value$3.08M
1.34%
Sole
0.00
Shared
0.00
None
70.37K

FIRST TR EXCHANGE TRADED FD

SOLE
SHS
Shares57.37K
TypeSH
Market value$2.70M
1.18%
Sole
0.00
Shared
0.00
None
57.37K

CAPITAL GROUP INTERNATIONAL

SOLE
SHS
Shares78.55K
TypeSH
Market value$2.66M
1.16%
Sole
0.00
Shared
0.00
None
78.55K

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares13.46K
TypeSH
Market value$2.64M
1.15%
Sole
0.00
Shared
0.00
None
13.46K

MICROSOFT CORP

SOLE
COM
Shares7.01K
TypeSH
Market value$2.59M
1.13%
Sole
0.00
Shared
0.00
None
7.01K

NEXTERA ENERGY INC

SOLE
COM
Shares27.28K
TypeSH
Market value$2.53M
1.10%
Sole
0.00
Shared
0.00
None
27.28K
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