BARNES PETTEY FINANCIAL ADVISORS, LLC 13F Holdings
CIK 0001908288 · CLARKSDALE, MS
As of Sep 30, 2025, BARNES PETTEY FINANCIAL ADVISORS, LLC reported 126 positions worth
CIK 0001908288 · CLARKSDALE, MS
As of Sep 30, 2025, BARNES PETTEY FINANCIAL ADVISORS, LLC reported 126 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| CAPITAL GROUP GROWTH ETF | CGGR | — | 786,838 | $34.6M | 18.94% |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | RDVY | — | 122,444 | $8.2M | 4.51% |
| CAPITAL GROUP DIVIDEND VALUE ETF | CGDV | — | 162,187 | $6.8M | 3.74% |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | DIVO | — | 128,189 | $5.7M | 3.13% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 195,980 | $5.4M | 2.93% |
| WALMART INC | WMT | Consumer Defensive | 48,628 | $5.0M | 2.75% |
| DIMENSIONAL INTERNATIONAL VALUE ETF | DFIV | — | 101,301 | $4.7M | 2.56% |
| NVIDIA CORP | NVDA | Technology | 24,567 | $4.6M | 2.51% |
| VANGUARD 500 INDEX FUND | VOO | — | 6,653 | $4.1M | 2.23% |
| RAYMOND JAMES FINANCIAL INC | RJF | Financial Services | 22,439 | $3.9M | 2.12% |
| MICROSOFT CORP | MSFT | Technology | 7,346 | $3.8M | 2.09% |
| CAPITAL GROUP CORE EQUITY ETF | CGUS | — | 95,205 | $3.8M | 2.06% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 7,691 | $3.7M | 2.02% |
| ISHARES CORE S&P 500 ETF | IVV | — | 5,038 | $3.4M | 1.85% |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | OUSM | — | 68,928 | $3.1M | 1.69% |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | FVD | — | 62,909 | $2.9M | 1.59% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 5,319 | $2.7M | 1.47% |
| LEGG MASON ETF INVT | LRGE | — | 30,625 | $2.6M | 1.40% |
| APPLE INC | AAPL | Technology | 9,832 | $2.5M | 1.37% |
| VANGUARD VALUE INDEX FUND | VTV | — | 12,333 | $2.3M | 1.26% |
| FIDELITY TOTAL BOND ETF | FBND | — | 45,813 | $2.1M | 1.16% |
| ARK INNOVATION ETF | ARKK | — | 24,311 | $2.1M | 1.15% |
| NEXTERA ENERGY INC | NEE | Utilities | 27,417 | $2.1M | 1.13% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 6,115 | .9M | 1.06% |
| VANGUARD US MULTIFACTOR ETF | VFMF | — | 13,172 | .9M | 1.04% |