BARNES PETTEY FINANCIAL ADVISORS, LLC

Est. AUM

$229.4M

13F long equity, this entity only

Positions

156

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$33.2M	824935	14.45%	SOLE
2	FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	$11.6M	170391	5.07%	SOLE
3	CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$10.1M	238067	4.41%	SOLE
4	AMPLIFY ETF TR	CWP ENHANCED DIV	$6.7M	149871	2.93%	SOLE
5	DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$6.5M	123781	2.85%	SOLE
6	WALMART INC	COM	$5.6M	45096	2.44%	SOLE
7	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$5.4M	175262	2.34%	SOLE
8	VANGUARD INDEX FDS	S&P 500 ETF SHS	$4.3M	7126	1.86%	SOLE
9	FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$4.2M	83419	1.82%	SOLE
10	VANGUARD INDEX FDS	GROWTH ETF	$3.9M	9003	1.71%	SOLE
11	FIDELITY COVINGTON TRUST	ENHANCED INTL	$3.9M	104445	1.69%	SOLE
12	J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	$3.8M	56765	1.65%	SOLE
13	CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$3.7M	96768	1.62%	SOLE
14	NVIDIA CORPORATION	COM	$3.7M	21188	1.61%	SOLE
15	FIDELITY COVINGTON TRUST	ENHANCED MID	$3.5M	96598	1.51%	SOLE
16	ISHARES TR	CORE S&P500 ETF	$3.4M	5225	1.49%	SOLE
17	RAYMOND JAMES FINL INC	COM	$3.2M	22402	1.41%	SOLE
18	FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$3.2M	69754	1.39%	SOLE
19	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.2M	6611	1.38%	SOLE
20	ALPS ETF TR	OSHARES US SMLCP	$3.1M	70368	1.34%	SOLE
21	FIRST TR EXCHANGE TRADED FD	SHS	$2.7M	57374	1.18%	SOLE
22	CAPITAL GROUP INTERNATIONAL	SHS	$2.7M	78548	1.16%	SOLE
23	VANGUARD INDEX FDS	VALUE ETF	$2.6M	13459	1.15%	SOLE
24	MICROSOFT CORP	COM	$2.6M	7008	1.13%	SOLE
25	NEXTERA ENERGY INC	COM	$2.5M	27283	1.10%	SOLE
26	APPLE INC	COM	$2.5M	9764	1.08%	SOLE
27	VANGUARD WELLINGTON FD	US MULTIFACTOR	$2.3M	14977	1.01%	SOLE
28	LEGG MASON ETF INVT	CLEARBRIDGE LRG	$2.2M	29253	0.96%	SOLE
29	HARRIS OAKMARK ETF TRUST	OAKMARK U S LRG	$1.9M	70660	0.85%	SOLE
30	PUTNAM ETF TRUST	FRANKLIN MUNI HI	$1.9M	167354	0.84%	SOLE
31	INVESCO QQQ TR	UNIT SER 1	$1.9M	3232	0.81%	SOLE
32	JPMORGAN CHASE & CO	COM	$1.8M	6155	0.79%	SOLE
33	ALPHABET INC	CAP STK CL A	$1.8M	6095	0.76%	SOLE
34	FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$1.7M	15468	0.75%	SOLE
35	SSGA ACTIVE ETF TR	MULT ASS RLRTN	$1.7M	47282	0.74%	SOLE
36	VICTORY PORTFOLIOS II	SHARES FREE CASH	$1.7M	42947	0.74%	SOLE
37	SPDR SER TR	PORTFOLIO SHORT	$1.7M	56338	0.74%	SOLE
38	ARK ETF TR	INNOVATION ETF	$1.6M	24155	0.71%	SOLE
39	REGIONS FINANCIAL CORP NEW	COM	$1.5M	56794	0.65%	SOLE
40	HOME DEPOT INC	COM	$1.4M	4306	0.62%	SOLE
41	REPUBLIC SVCS INC	COM	$1.4M	6425	0.61%	SOLE
42	MERCK & CO INC	COM	$1.4M	11611	0.61%	SOLE
43	FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	$1.3M	14245	0.56%	SOLE
44	ISHARES TR	0-3 MNTH TREASRY	$1.3M	12734	0.56%	SOLE
45	ISHARES TR	RUS 1000 GRW ETF	$1.3M	2959	0.55%	SOLE
46	CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$1.2M	45354	0.54%	SOLE
47	EXXON MOBIL CORP	COM	$1.2M	7147	0.53%	SOLE
48	CAPITAL GROUP INTERNATIONAL	SHS	$1.1M	34405	0.50%	SOLE
49	VANECK FDS	EMERGING MARKETS	$1.0M	20862	0.46%	SOLE
50	CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	$1.0M	34978	0.45%	SOLE

1–50 of 156

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.