Barnes Pettey Financial Advisors, Llc Portfolio Stock Holdings
Barnes Pettey Financial Advisors, Llc disclosed 175 stock positions valued at approximately $319.2 million in its latest SEC 13F filing. The largest holdings include CAPITAL GROUP GROWTH ETF, FIRST TR EXCHANGE-TRADED FD, and FIDELITY COVINGTON TRUST. The filing reflects positions held as of June 30, 2026 and was filed on July 28, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 175
- Portfolio Value
- $319.2M
Holdings by Sector
Barnes Pettey Financial Advisors, Llc Portfolio Holdings in Q2 2026
160 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 12.60% | 852,025 | +27,090 | +3.28% | $40,215,491 |
| FIRST TR EXCHANGE-TRADED FD | RDVY | Other | 5.04% | 198,532 | +28,141 | +16.52% | $16,092,959 |
| FIDELITY COVINGTON TRUST | FBCG | Other | 4.90% | 251,678 | +168,259 | +201.70% | $15,631,721 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 4.55% | 294,784 | +56,717 | +23.82% | $14,526,942 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 3.18% | 187,707 | +63,926 | +51.64% | $10,139,840 |
| J P MORGAN EXCHANGE TRADED F | JMEE | Other | 3.04% | 124,441 | +67,676 | +119.22% | $9,710,087 |
| AMPLIFY ETF TR | DIVO | Other | 2.20% | 153,830 | +3,959 | +2.64% | $7,030,022 |
| INVESCO QQQ TR | QQQ | Other | 1.96% | 8,511 | +5,279 | +163.34% | $6,267,491 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.81% | 182,438 | +7,176 | +4.09% | $5,785,165 |
| FIDELITY COVINGTON TRUST | FMDE | Other | 1.68% | 132,122 | +35,524 | +36.78% | $5,361,496 |
| CAPITAL GROUP INTERNATIONAL | CGIE | Other | 1.67% | 145,250 | +66,702 | +84.92% | $5,342,295 |
| T ROWE PRICE ETF INC | TMSL | Other | 1.66% | 120,494 | +113,139 | +1538.26% | $5,283,662 |
| VANGUARD INDEX FDS | VUG | Other | 1.63% | 60,356 | +51,353 | +570.40% | $5,199,148 |
| WALMART INC | WMT | Consumer Defensive | 1.61% | 45,316 | +220 | +0.49% | $5,132,557 |
| VANGUARD INDEX FDS | VOO | Other | 1.60% | 7,444 | +318 | +4.46% | $5,112,665 |
| FIDELITY COVINGTON TRUST | FENI | Other | 1.49% | 118,908 | +14,463 | +13.85% | $4,771,811 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | Other | 1.38% | 99,284 | +2,516 | +2.60% | $4,416,152 |
| NVIDIA CORPORATION | NVDA | Technology | 1.33% | 21,209 | +21 | +0.10% | $4,243,770 |
| ISHARES TR | IVV | Other | 1.18% | 5,040 | -185 | -3.54% | $3,774,406 |
| VANGUARD INDEX FDS | VTV | Other | 1.16% | 17,004 | +3,545 | +26.34% | $3,706,041 |
| VANGUARD WELLINGTON FD | VFMF | Other | 1.13% | 20,336 | +5,359 | +35.78% | $3,598,684 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.06% | 6,771 | +160 | +2.42% | $3,388,141 |
| ALPS ETF TR | OUSM | Other | 1.06% | 71,173 | +805 | +1.14% | $3,382,236 |
| RAYMOND JAMES FINL INC | RJF | Financial Services | 1.05% | 22,095 | -307 | -1.37% | $3,359,106 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 1.03% | 72,384 | +2,630 | +3.77% | $3,292,752 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 1.00% | 24,019 | +8,551 | +55.28% | $3,200,532 |
| APPLE INC | AAPL | Technology | 0.89% | 9,807 | +43 | +0.44% | $2,837,602 |
| MICROSOFT CORP | MSFT | Technology | 0.82% | 7,003 | -5 | -0.07% | $2,612,115 |
| FIDELITY COVINGTON TRUST | FESM | Other | 0.82% | 53,961 | +40,492 | +300.63% | $2,605,797 |
| PUTNAM ETF TRUST | PVAL | Other | 0.80% | 50,180 | +38,022 | +312.73% | $2,556,671 |
| FIRST TR EXCHANGE-TRADED ALP | FNY | Other | 0.75% | 21,630 | +7,385 | +51.84% | $2,397,781 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.75% | 27,283 | - | - | $2,394,629 |
| LEGG MASON ETF INVT | LRGE | Other | 0.75% | 27,861 | -1,392 | -4.76% | $2,386,570 |
| CAPITAL GRP FIXED INCM ETF T | CGMU | Other | 0.70% | 81,293 | +35,939 | +79.24% | $2,233,131 |
| ALPHABET INC | GOOGL | Communication Services | 0.70% | 6,230 | +135 | +2.21% | $2,226,761 |
| FIRST TR EXCHANGE TRADED FD | FVD | Other | 0.66% | 43,558 | -13,816 | -24.08% | $2,098,624 |
| VICTORY PORTFOLIOS II | VFLO | Other | 0.66% | 45,811 | +2,864 | +6.67% | $2,095,847 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.63% | 6,155 | - | - | $2,014,809 |
| ARK ETF TR | ARKK | Other | 0.62% | 24,441 | +286 | +1.18% | $1,975,322 |
| ISHARES TR | SGOV | Other | 0.59% | 18,601 | +5,867 | +46.07% | $1,872,563 |
| SSGA ACTIVE ETF TR | RLY | Other | 0.56% | 51,623 | +4,341 | +9.18% | $1,781,684 |
| REGIONS FINANCIAL CORP NEW | RF | Financial Services | 0.54% | 56,583 | -211 | -0.37% | $1,708,809 |
| SPDR SER TR | SPSB | Other | 0.53% | 55,883 | -455 | -0.81% | $1,677,040 |
| J P MORGAN EXCHANGE TRADED F | JSCP | Other | 0.52% | 35,391 | +14,298 | +67.79% | $1,668,655 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.47% | 4,275 | -31 | -0.72% | $1,507,682 |
| MERCK & CO INC | MRK | Healthcare | 0.47% | 11,611 | - | - | $1,492,047 |
| ISHARES TR | IWF | Other | 0.46% | 11,808 | +8,849 | +299.05% | $1,466,199 |
| REPUBLIC SVCS INC | RSG | Industrials | 0.43% | 6,425 | - | - | $1,369,039 |
| APPLIED MATLS INC | AMAT | Technology | 0.43% | 1,885 | - | - | $1,362,855 |
| FIRST TR EXCHANGE-TRADED ALP | FYC | Other | 0.41% | 10,356 | +5,742 | +124.45% | $1,318,780 |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | Other | 0.38% | 34,978 | - | - | $1,210,890 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.37% | 14,508 | +1,192 | +8.95% | $1,194,643 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.36% | 4,881 | -20 | -0.41% | $1,163,338 |
| ALLSTATE CORP | ALL | Financial Services | 0.36% | 4,839 | - | - | $1,151,392 |
| SPDR S&P 500 ETF TR | SPY | Other | 0.34% | 1,469 | - | - | $1,097,016 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 0.34% | 24,990 | +2,768 | +12.46% | $1,078,069 |
| CAPITAL GRP FIXED INCM ETF T | CGMS | Other | 0.31% | 36,451 | +5,988 | +19.66% | $996,236 |
| EXXON MOBIL CORP | XOM | Energy | 0.31% | 7,147 | - | - | $977,103 |
| MID-AMER APT CMNTYS INC | MAA | Real Estate | 0.30% | 6,892 | -72 | -1.03% | $957,574 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.30% | 295 | - | - | $942,802 |
| VANGUARD INDEX FDS | VTI | Other | 0.29% | 2,509 | +1,230 | +96.17% | $928,479 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.28% | 11,366 | +5,585 | +96.61% | $898,242 |
| VANGUARD STAR FDS | VXUS | Other | 0.28% | 10,286 | +7,608 | +284.09% | $879,350 |
| VANGUARD INDEX FDS | VO | Other | 0.27% | 10,892 | +9,423 | +641.46% | $877,633 |
| FEDEX CORP | FDX | Industrials | 0.27% | 2,781 | -14 | -0.50% | $870,815 |
| PACER FDS TR | COWZ | Other | 0.27% | 13,895 | -1,409 | -9.21% | $864,221 |
| PROCTER AND GAMBLE CO | PG | Consumer Defensive | 0.27% | 5,834 | -10 | -0.17% | $855,489 |
| META PLATFORMS INC | META | Communication Services | 0.27% | 1,513 | -6 | -0.39% | $852,258 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.26% | 9,857 | -1,439 | -12.74% | $825,559 |
| SPDR SER TR | XAR | Other | 0.26% | 2,890 | +971 | +50.60% | $820,153 |
| ETFIS SER TR I | UTES | Other | 0.25% | 9,677 | +1,056 | +12.25% | $790,998 |
| VISA INC | V | Financial Services | 0.24% | 2,235 | +79 | +3.66% | $766,806 |
| J P MORGAN EXCHANGE TRADED F | JGRO | Other | 0.24% | 7,757 | +863 | +12.52% | $764,763 |
| TCW ETF TRUST | FLXR | Other | 0.23% | 18,738 | +745 | +4.14% | $734,791 |
| CATERPILLAR INC | CAT | Industrials | 0.22% | 670 | - | - | $713,483 |
| AFLAC INC | AFL | Financial Services | 0.22% | 6,068 | - | - | $711,473 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.22% | 9,234 | +48 | +0.52% | $708,248 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.21% | 1,588 | - | - | $685,158 |
| ORACLE CORP | ORCL | Technology | 0.21% | 4,659 | +150 | +3.33% | $682,824 |
| SPDR SER TR | BIL | Other | 0.21% | 7,354 | -1,636 | -18.20% | $673,921 |
| SPDR SER TR | SPSM | Other | 0.20% | 11,329 | -897 | -7.34% | $653,343 |
| VANECK ETF TRUST | SMH | Other | 0.20% | 993 | +149 | +17.65% | $651,299 |
| ELI LILLY & CO | LLY | Healthcare | 0.20% | 539 | -10 | -1.82% | $646,493 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 0.19% | 652 | +25 | +3.99% | $609,926 |
| UNION PAC CORP | UNP | Industrials | 0.18% | 2,153 | - | - | $585,577 |
| ENTERPRISE PRODUCTS PARTNERS L | EPD | Energy | 0.18% | 15,750 | - | - | $578,970 |
| HARTFORD FDS EXCHANGE TRADED | HMOP | Other | 0.18% | 14,298 | +213 | +1.51% | $559,705 |
| PIMCO ETF TR | MUNI | Other | 0.18% | 10,630 | +87 | +0.83% | $559,162 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.17% | 1,100 | - | - | $544,588 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.17% | 929 | +929 | +100.00% | $539,665 |
| ABBVIE INC | ABBV | Healthcare | 0.17% | 2,142 | -15 | -0.70% | $539,013 |
| J P MORGAN EXCHANGE TRADED F | JPEM | Other | 0.17% | 8,507 | +271 | +3.29% | $534,071 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.16% | 7,359 | +3,212 | +77.45% | $524,352 |
| WELLTOWER INC | WELL | Real Estate | 0.16% | 2,277 | - | - | $516,811 |
| VANGUARD WORLD FDS | VGT | Other | 0.16% | 4,312 | +3,798 | +738.91% | $515,290 |
| VANGUARD INDEX FDS | VBR | Other | 0.16% | 2,080 | +22 | +1.07% | $505,489 |
| ASML HOLDING N V | ASML | Other | 0.16% | 250 | - | - | $497,360 |
| DELTA AIR LINES INC DEL | DAL | Industrials | 0.16% | 5,305 | +66 | +1.26% | $496,866 |
| FIRST HORIZON CORPORATION | FHN | Financial Services | 0.15% | 19,153 | +7 | +0.04% | $491,084 |
| TRUSTMARK CORP | TRMK | Financial Services | 0.15% | 10,528 | -808 | -7.13% | $484,393 |