← Back to Discover
BARNES PETTEY FINANCIAL ADVISORS, LLC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $341,339,719
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- CAPITAL GROUP GROWTH ETF · SHS CREATION UNI · 14020G101 · shares: $40,652,730
- FIDELITY COVINGTON TRUST · BLUE CHIP GRWTH · 316092352 · shares: $15,979,046
- FIRST TR EXCHANGE-TRADED FD · RISNG DIVD ACHIV · 33738R506 · shares: $15,493,953
- CAPITAL GROUP DIVIDEND VALUE · SHS CREATION UNI · 14020W106 · shares: $14,200,274
- CARILLON SER TR · RJ CLARIVEST CAP · 16140T806 · shares: $12,014,533
- DIMENSIONAL ETF TRUST · INTERNATNAL VAL · 25434V807 · shares: $10,544,861
- J P MORGAN EXCHANGE TRADED F · SMALL & MID CAP · 46641Q118 · shares: $9,790,660
- AMPLIFY ETF TR · CWP ENHANCED DIV · 032108409 · shares: $7,491,173
- FIDELITY COVINGTON TRUST · ENHANCED MID · 31609A503 · shares: $6,344,014
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $6,263,076
Reported holdings
178 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | — | 857,112 shares | $40,652,730 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 252,793 shares | $15,979,046 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 197,905 shares | $15,493,953 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | — | 290,690 shares | $14,200,274 |
| CARILLON SER TR | RJ CLARIVEST CAP | 16140T806 | — | 161,703 shares | $12,014,533 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 188,774 shares | $10,544,861 |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | — | 133,062 shares | $9,790,660 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 161,137 shares | $7,491,173 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 | — | 157,106 shares | $6,344,014 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 8,466 shares | $6,263,076 |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 | — | 199,788 shares | $5,865,776 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 175,857 shares | $5,720,547 |
| MFS ACTIVE EXCHANGE TRADED F | BLENDED RESEARCH | 55286W801 | — | 183,860 shares | $5,574,635 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | — | 147,616 shares | $5,418,251 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 59,542 shares | $5,365,399 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 130,717 shares | $5,216,896 |
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 | — | 128,144 shares | $5,215,461 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 7,423 shares | $5,202,714 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 21,141 shares | $4,828,251 |
| WALMART INC | COM | 931142103 | — | 42,674 shares | $4,434,765 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | — | 98,844 shares | $4,398,558 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 18,625 shares | $4,025,155 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 4,911 shares | $3,761,089 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | — | 20,516 shares | $3,662,423 |
| MICROSOFT CORP | COM | 594918104 | — | 6,948 shares | $3,563,571 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 21,471 shares | $3,392,921 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | — | 73,155 shares | $3,359,986 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 6,587 shares | $3,279,997 |
| APPLE INC | COM | 037833100 | — | 9,704 shares | $3,231,618 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 72,671 shares | $3,146,622 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 59,524 shares | $3,132,153 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 | — | 54,985 shares | $2,814,699 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 25,768 shares | $2,660,288 |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | — | 71,027 shares | $2,570,673 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 | — | 54,351 shares | $2,443,098 |
| LEGG MASON ETF INVT | CLEARBRIDGE LRG | 524682200 | — | 25,323 shares | $2,293,066 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | — | 85,016 shares | $2,205,312 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | — | 22,149 shares | $2,189,160 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 24,328 shares | $2,167,625 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 27,283 shares | $2,066,414 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 6,003 shares | $2,065,192 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 6,032 shares | $1,995,660 |
| FIRST TR EXCHANGE TRADED FD | SHS | 33734H106 | — | 42,531 shares | $1,995,129 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | — | 18,566 shares | $1,869,225 |
| PUTNAM ETF TRUST | FRANKLIN MUNI HI | 746729789 | — | 170,919 shares | $1,856,176 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | — | 24,845 shares | $1,838,743 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | — | 49,254 shares | $1,772,159 |
| MERCK & CO INC | COM | 58933Y105 | — | 11,645 shares | $1,692,173 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | — | 36,595 shares | $1,682,708 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 | — | 53,914 shares | $1,595,334 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 11,699 shares | $1,465,417 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 53,826 shares | $1,446,845 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 6,312 shares | $1,324,699 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 16,404 shares | $1,286,473 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 7,904 shares | $1,286,335 |
| HOME DEPOT INC | COM | 437076102 | — | 4,275 shares | $1,216,175 |
| AMAZON COM INC | COM | 023135106 | — | 4,879 shares | $1,215,603 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | — | 35,103 shares | $1,203,689 |
| VANGUARD MALVERN FDS | SHORT DURATION B | 922020730 | — | 16,086 shares | $1,200,981 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | — | 10,365 shares | $1,195,335 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 14,415 shares | $1,116,040 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 1,445 shares | $1,102,024 |
| ALLSTATE CORP | COM | 020002101 | — | 4,714 shares | $1,045,848 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,421 shares | $1,030,481 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 2,745 shares | $1,027,343 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 25,142 shares | $1,020,262 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 38,701 shares | $1,015,081 |
| AB ACTIVE ETS INC | TAX AWARE INTERM | 00039J889 | — | 42,286 shares | $1,014,453 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,942 shares | $993,100 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 12,545 shares | $969,053 |
| VANECK FDS | EMERGING MARKETS | 92107P772 | — | 18,807 shares | $928,976 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 10,286 shares | $873,899 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 9,000 shares | $869,220 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,588 shares | $854,265 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 5,802 shares | $842,906 |
| AUTOZONE INC | COM | 053332102 | — | 295 shares | $834,856 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 9,872 shares | $819,026 |
| FEDEX CORP | COM | 31428X106 | — | 2,785 shares | $793,976 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | — | 19,936 shares | $756,169 |
| EA SERIES TRUST | BRIDGEWAY SELECT | 26824D860 | — | 17,686 shares | $753,600 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 6,389 shares | $752,241 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 1,235 shares | $752,115 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 | — | 30,770 shares | $740,663 |
| VISA INC | COM CL A | 92826C839 | — | 2,016 shares | $724,409 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,816 shares | $703,900 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 10,197 shares | $680,826 |
| AFLAC INC | COM | 001055102 | — | 6,068 shares | $678,282 |
| SPDR SER TR | STATE STREET SPD | 78464A631 | — | 2,932 shares | $678,092 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | — | 7,354 shares | $673,921 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 8,910 shares | $649,183 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | — | 9,235 shares | $648,112 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 15,536 shares | $643,613 |
| ORACLE CORP | COM | 68389X105 | — | 4,586 shares | $629,702 |
| SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | — | 11,329 shares | $598,851 |
| ELI LILLY & CO | COM | 532457108 | — | 509 shares | $588,954 |
| UNION PAC CORP | COM | 907818108 | — | 2,156 shares | $586,673 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 21,022 shares | $577,495 |
| TORTOISE CAPITAL SERIES TRUS | AI INFRA ETF | 890930803 | — | 12,204 shares | $572,612 |
| ENTERPRISE PRODUCTS PARTNERS L | COM | 293792107 | — | 15,750 shares | $560,858 |
| ABBVIE INC | COM | 00287Y109 | — | 2,106 shares | $550,909 |