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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) |
|---|---|---|---|---|---|
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | — | 4,313 shares | $542,044 |
| CHEVRON CORP NEW | COM | 166764100 | — | 2,631 shares | $537,182 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 7,546 shares | $532,848 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 10,719 shares | $532,624 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | — | 14,425 shares | $531,578 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 577 shares | $525,266 |
| WELLTOWER INC | COM | 95040Q104 | — | 2,277 shares | $524,256 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | — | 2,158 shares | $490,017 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 795 shares | $486,349 |
| VANGUARD INDEX FDS | SML CP VAL ETF | 922908611 | — | 2,089 shares | $482,677 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 1,100 shares | $478,863 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 5,412 shares | $475,174 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 18,688 shares | $474,488 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 3,229 shares | $459,358 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 2,760 shares | $458,933 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 7,951 shares | $457,674 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | — | 250 shares | $452,918 |
| TRUSTMARK CORP | COM | 898402102 | — | 10,078 shares | $451,797 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 2,501 shares | $442,980 |
| SELECT SECTOR SPDR TR | SBI HEATHCARE | 81369Y209 | — | 2,625 shares | $442,078 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | — | 5,239 shares | $437,247 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 18,760 shares | $431,849 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 403 shares | $429,239 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 5,949 shares | $428,566 |
| EATON CORP PLC | SHS | G29183103 | — | 943 shares | $405,263 |
| TESLA INC | COM | 88160R101 | — | 1,122 shares | $398,097 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | — | 15,674 shares | $388,844 |
| AMERICAN ELEC PWR COMPANY INC | COM | 025537101 | — | 3,188 shares | $378,224 |
| CATERPILLAR INC | COM | 149123101 | — | 461 shares | $373,774 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 2,546 shares | $346,359 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,100 shares | $339,900 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | — | 5,358 shares | $339,210 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,769 shares | $330,891 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 367 shares | $330,432 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 2,158 shares | $328,081 |
| SALESFORCE INC | COM | 79466L302 | — | 1,410 shares | $323,694 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 1,652 shares | $323,000 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 6,764 shares | $321,831 |
| NEUBERGER BERMAN ETF TRUST | SMALL MID CAP ET | 64135A804 | — | 11,651 shares | $317,839 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | — | 2,064 shares | $314,698 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,345 shares | $313,908 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | — | 6,938 shares | $312,870 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 500 shares | $312,090 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 4,303 shares | $309,605 |
| DATADOG INC | CL A COM | 23804L103 | — | 1,130 shares | $309,451 |
| EQUINIX INC | COM | 29444U700 | — | 300 shares | $303,474 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 796 shares | $303,149 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,945 shares | $293,423 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 2,933 shares | $284,138 |
| CISCO SYS INC | COM | 17275R102 | — | 2,597 shares | $279,515 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 7,293 shares | $268,031 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 776 shares | $264,414 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | — | 4,866 shares | $263,835 |
| HARTFORD FDS EXCHANGE TRADED | STRAT INCOM ETF | 41653L875 | — | 7,843 shares | $263,350 |
| RENASANT CORP | COM | 75970E107 | — | 6,713 shares | $261,001 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 7,179 shares | $257,941 |
| AT&T INC | COM | 00206R102 | — | 10,460 shares | $255,224 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 2,709 shares | $254,651 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 1,631 shares | $253,131 |
| GOLDMAN SACHS ETF TR | GROWTH OPPORTUNI | 38149W440 | — | 5,436 shares | $247,122 |
| BOEING CO | COM | 097023105 | — | 1,323 shares | $246,144 |
| MCDONALDS CORP | COM | 580135101 | — | 1,061 shares | $245,027 |
| LOWES COS INC | COM | 548661107 | — | 1,315 shares | $242,341 |
| THORNBURG ETF TR | PREMIUM INCOME B | 88521L504 | — | 9,544 shares | $239,554 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 2,086 shares | $235,343 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | — | 2,488 shares | $232,479 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | — | 6,293 shares | $229,360 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 906 shares | $224,625 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 1,039 shares | $222,471 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 1,189 shares | $218,550 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 815 shares | $215,763 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 814 shares | $215,067 |
| COCA COLA CO | COM | 191216100 | — | 2,441 shares | $210,087 |
| RTX CORPORATION | COM | 75513E101 | — | 1,121 shares | $208,114 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,308 shares | $202,871 |
| DEERE & CO | COM | 244199105 | — | 300 shares | $201,465 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 910 shares | $200,136 |
| RENN FD INC | COM | 759720105 | — | 12,206 shares | $36,374 |