Barnes Pettey Financial Advisors, Llc Portfolio Stock Holdings
Barnes Pettey Financial Advisors, Llc disclosed 156 stock positions valued at approximately $229.4 million in its latest SEC 13F filing. The largest holdings include CAPITAL GROUP GROWTH ETF, FIRST TR EXCHANGE-TRADED FD, and CAPITAL GROUP DIVIDEND VALUE. The filing reflects positions held as of March 31, 2026 and was filed on April 24, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 156
- Portfolio Value
- $229.4M
Holdings by Sector
Barnes Pettey Financial Advisors, Llc Portfolio Holdings in Q1 2026
144 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 14.45% | 824,935 | +16,355 | +2.02% | $33,154,070 |
| FIRST TR EXCHANGE-TRADED FD | RDVY | Other | 5.07% | 170,391 | +46,051 | +37.04% | $11,634,384 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 4.41% | 238,067 | +17,697 | +8.03% | $10,127,334 |
| AMPLIFY ETF TR | DIVO | Other | 2.93% | 149,871 | +15,610 | +11.63% | $6,721,585 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 2.85% | 123,781 | +21,260 | +20.74% | $6,533,193 |
| WALMART INC | WMT | Consumer Defensive | 2.44% | 45,096 | -1,023 | -2.22% | $5,604,558 |
| SCHWAB STRATEGIC TR | SCHD | Other | 2.34% | 175,262 | +14,633 | +9.11% | $5,377,044 |
| VANGUARD INDEX FDS | VOO | Other | 1.86% | 7,126 | -89 | -1.23% | $4,258,213 |
| FIDELITY COVINGTON TRUST | FBCG | Other | 1.82% | 83,419 | +68,875 | +473.56% | $4,180,960 |
| VANGUARD INDEX FDS | VUG | Other | 1.71% | 9,003 | +966 | +12.02% | $3,932,638 |
| FIDELITY COVINGTON TRUST | FENI | Other | 1.69% | 104,445 | +56,448 | +117.61% | $3,885,368 |
| J P MORGAN EXCHANGE TRADED F | JMEE | Other | 1.65% | 56,765 | +37,759 | +198.67% | $3,790,161 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | Other | 1.62% | 96,768 | +1,010 | +1.05% | $3,717,827 |
| NVIDIA CORPORATION | NVDA | Technology | 1.61% | 21,188 | -3,766 | -15.09% | $3,695,187 |
| FIDELITY COVINGTON TRUST | FMDE | Other | 1.51% | 96,598 | +41,228 | +74.46% | $3,473,660 |
| ISHARES TR | IVV | Other | 1.49% | 5,225 | +159 | +3.14% | $3,413,022 |
| RAYMOND JAMES FINL INC | RJF | Financial Services | 1.41% | 22,402 | -253 | -1.12% | $3,243,593 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 1.39% | 69,754 | +14,166 | +25.48% | $3,182,171 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.38% | 6,611 | +1,006 | +17.95% | $3,167,991 |
| ALPS ETF TR | OUSM | Other | 1.34% | 70,368 | +1,835 | +2.68% | $3,077,892 |
| FIRST TR EXCHANGE TRADED FD | FVD | Other | 1.18% | 57,374 | -2,462 | -4.11% | $2,698,299 |
| CAPITAL GROUP INTERNATIONAL | CGIE | Other | 1.16% | 78,548 | +27,996 | +55.38% | $2,656,493 |
| VANGUARD INDEX FDS | VTV | Other | 1.15% | 13,459 | +941 | +7.52% | $2,640,825 |
| MICROSOFT CORP | MSFT | Technology | 1.13% | 7,008 | -420 | -5.65% | $2,593,932 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.10% | 27,283 | -134 | -0.49% | $2,534,045 |
| APPLE INC | AAPL | Technology | 1.08% | 9,764 | -51 | -0.52% | $2,477,998 |
| VANGUARD WELLINGTON FD | VFMF | Other | 1.01% | 14,977 | +2,220 | +17.40% | $2,322,698 |
| LEGG MASON ETF INVT | LRGE | Other | 0.96% | 29,253 | -912 | -3.02% | $2,199,826 |
| INVESCO QQQ TR | QQQ | Other | 0.81% | 3,232 | +4 | +0.12% | $1,865,438 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.79% | 6,155 | +1 | +0.02% | $1,810,638 |
| ALPHABET INC | GOOGL | Communication Services | 0.76% | 6,095 | - | - | $1,752,930 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 0.75% | 15,468 | +6,148 | +65.97% | $1,713,545 |
| SSGA ACTIVE ETF TR | RLY | Other | 0.74% | 47,282 | +10,041 | +26.96% | $1,709,306 |
| VICTORY PORTFOLIOS II | VFLO | Other | 0.74% | 42,947 | +1,262 | +3.03% | $1,695,539 |
| SPDR SER TR | SPSB | Other | 0.74% | 56,338 | +9,973 | +21.51% | $1,694,116 |
| ARK ETF TR | ARKK | Other | 0.71% | 24,155 | +47 | +0.19% | $1,632,636 |
| REGIONS FINANCIAL CORP NEW | RF | Financial Services | 0.65% | 56,794 | -553 | -0.96% | $1,483,462 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.62% | 4,306 | - | - | $1,416,177 |
| REPUBLIC SVCS INC | RSG | Industrials | 0.61% | 6,425 | -150 | -2.28% | $1,407,204 |
| MERCK & CO INC | MRK | Healthcare | 0.61% | 11,611 | -137 | -1.17% | $1,396,719 |
| FIRST TR EXCHANGE-TRADED ALP | FNY | Other | 0.56% | 14,245 | +14,245 | +100.00% | $1,289,009 |
| ISHARES TR | SGOV | Other | 0.56% | 12,734 | +12,734 | +100.00% | $1,281,804 |
| ISHARES TR | IWF | Other | 0.55% | 2,959 | +237 | +8.71% | $1,261,718 |
| CAPITAL GRP FIXED INCM ETF T | CGMU | Other | 0.54% | 45,354 | +9,418 | +26.21% | $1,231,369 |
| EXXON MOBIL CORP | XOM | Energy | 0.53% | 7,147 | -67 | -0.93% | $1,212,517 |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | Other | 0.45% | 34,978 | +252 | +0.73% | $1,031,460 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.44% | 4,901 | -400 | -7.55% | $1,020,731 |
| ALLSTATE CORP | ALL | Financial Services | 0.44% | 4,839 | - | - | $1,003,318 |
| J P MORGAN EXCHANGE TRADED F | JSCP | Other | 0.43% | 21,093 | +5,083 | +31.75% | $997,632 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.43% | 295 | -2 | -0.67% | $996,445 |
| FEDEX CORP | FDX | Industrials | 0.43% | 2,795 | - | - | $995,523 |
| PACER FDS TR | COWZ | Other | 0.42% | 15,304 | +132 | +0.87% | $957,379 |
| SPDR S&P 500 ETF TR | SPY | Other | 0.42% | 1,469 | -17 | -1.14% | $955,349 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.41% | 13,316 | +4,172 | +45.63% | $947,156 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 0.38% | 22,222 | +5,680 | +34.34% | $876,213 |
| META PLATFORMS INC | META | Communication Services | 0.38% | 1,519 | +15 | +1.00% | $869,065 |
| MID-AMER APT CMNTYS INC | MAA | Real Estate | 0.37% | 6,964 | -11 | -0.16% | $850,444 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.37% | 11,296 | +24 | +0.21% | $848,395 |
| PROCTER AND GAMBLE CO | PG | Consumer Defensive | 0.37% | 5,844 | - | - | $844,098 |
| CAPITAL GRP FIXED INCM ETF T | CGMS | Other | 0.36% | 30,463 | +3,932 | +14.82% | $829,601 |
| SPDR SER TR | BIL | Other | 0.36% | 8,990 | -980 | -9.83% | $823,844 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.31% | 9,186 | - | - | $708,975 |
| TCW ETF TRUST | FLXR | Other | 0.31% | 17,993 | +11,306 | +169.07% | $706,585 |
| ETFIS SER TR I | UTES | Other | 0.30% | 8,621 | +5,906 | +217.53% | $688,818 |
| AFLAC INC | AFL | Financial Services | 0.29% | 6,068 | - | - | $665,721 |
| ORACLE CORP | ORCL | Technology | 0.29% | 4,509 | +150 | +3.44% | $663,367 |
| VISA INC | V | Financial Services | 0.28% | 2,156 | +200 | +10.22% | $651,629 |
| APPLIED MATLS INC | AMAT | Technology | 0.28% | 1,885 | - | - | $644,274 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 0.27% | 627 | +60 | +10.58% | $624,762 |
| CHEVRON CORP NEW | CVX | Energy | 0.27% | 2,967 | -497 | -14.35% | $613,872 |
| ENTERPRISE PRODUCTS PARTNERS L | EPD | Energy | 0.26% | 15,750 | - | - | $595,980 |
| SPDR SER TR | SPSM | Other | 0.26% | 12,226 | - | - | $590,760 |
| J P MORGAN EXCHANGE TRADED F | JGRO | Other | 0.25% | 6,894 | +2,477 | +56.08% | $582,681 |
| PUTNAM ETF TRUST | PVAL | Other | 0.25% | 12,158 | +12,158 | +100.00% | $564,131 |
| PIMCO ETF TR | MUNI | Other | 0.24% | 10,543 | +85 | +0.81% | $550,265 |
| HARTFORD FDS EXCHANGE TRADED | HMOP | Other | 0.24% | 14,085 | +127 | +0.91% | $545,662 |
| UNION PAC CORP | UNP | Industrials | 0.23% | 2,153 | - | - | $522,326 |
| FIDELITY COVINGTON TRUST | FESM | Other | 0.22% | 13,469 | +13,469 | +100.00% | $511,832 |
| J P MORGAN EXCHANGE TRADED F | JPEM | Other | 0.22% | 8,236 | -3 | -0.04% | $511,588 |
| ELI LILLY & CO | LLY | Healthcare | 0.22% | 549 | - | - | $504,954 |
| VANECK ETF TRUST | GDX | Other | 0.22% | 5,435 | -787 | -12.65% | $498,770 |
| SPDR SER TR | XAR | Other | 0.21% | 1,919 | +1,919 | +100.00% | $487,388 |
| TRUSTMARK CORP | TRMK | Financial Services | 0.21% | 11,336 | - | - | $477,699 |
| CATERPILLAR INC | CAT | Industrials | 0.21% | 670 | - | - | $474,668 |
| ABBVIE INC | ABBV | Healthcare | 0.20% | 2,157 | -12 | -0.55% | $469,126 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.20% | 5,781 | -128 | -2.17% | $458,254 |
| WELLTOWER INC | WELL | Real Estate | 0.20% | 2,277 | - | - | $450,186 |
| VALERO ENERGY CORP | VLO | Energy | 0.20% | 1,816 | - | - | $448,697 |
| FIRST TR EXCHANGE-TRADED ALP | FYC | Other | 0.20% | 4,614 | +1,297 | +39.10% | $447,466 |
| VANGUARD INDEX FDS | VBR | Other | 0.19% | 2,058 | +20 | +0.98% | $447,150 |
| FIRST HORIZON CORPORATION | FHN | Financial Services | 0.19% | 19,146 | -493 | -2.51% | $435,778 |
| PIMCO ETF TR | PYLD | Other | 0.19% | 16,485 | +16,485 | +100.00% | $431,907 |
| VANGUARD INDEX FDS | VO | Other | 0.18% | 1,469 | +1,469 | +100.00% | $421,975 |
| AMERICAN ELEC PWR COMPANY INC | AEP | Utilities | 0.18% | 3,188 | - | - | $417,883 |
| FIRST TR EXCHANGE TRADED FD | IFV | Other | 0.18% | 16,424 | - | - | $415,034 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.18% | 1,925 | +97 | +5.31% | $413,912 |
| VANGUARD INDEX FDS | VTI | Other | 0.18% | 1,279 | +339 | +36.06% | $410,316 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.17% | 1,100 | - | - | $394,768 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 0.17% | 2,319 | +2,319 | +100.00% | $379,342 |
| HANCOCK WHITNEY CORPORATION | HWC | Financial Services | 0.17% | 5,964 | - | - | $379,251 |