BARNES PETTEY FINANCIAL ADVISORS, LLC Q1 2025 Filing
Filed April 24, 2025
Portfolio Value
$128.5B
Holdings
99
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (99 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CGGRCAPITAL GROUP GROWTH ETF | 728,181 | $24.9B | 19.41% | |
| 2 | RDVYFIRST TR EXCHANGE-TRADED FD | 129,514 | $7.6B | 5.90% | |
| 3 | SCHDSCHWAB STRATEGIC TR | 212,009 | $5.9B | 4.61% | |
| 4 | DIVOAMPLIFY ETF TR | 112,230 | $4.6B | 3.56% | |
| 5 | WMTWALMART INC | 45,673 | $4.0B | 3.12% | |
| 6 | DFIVDIMENSIONAL ETF TRUST | 101,592 | $4.0B | 3.11% | |
| 7 | FVDFIRST TR VALUE LINE DIVID IN | 79,735 | $3.6B | 2.77% | |
| 8 | CGUSCAPITAL GROUP CORE EQUITY ET | 96,247 | $3.2B | 2.50% | |
| 9 | IVVISHARES TR | 5,144 | $2.9B | 2.25% | |
| 10 | OUSMALPS ETF TR | 68,687 | $2.9B | 2.25% | |
| 11 | CGDGCAPITAL GROUP DIVIDEND VALUE | 80,807 | $2.9B | 2.24% | |
| 12 | VOOVANGUARD INDEX FDS | 5,384 | $2.8B | 2.15% | |
| 13 | MSFTMICROSOFT CORP | 6,518 | $2.4B | 1.90% | |
| 14 | NVDANVIDIA CORPORATION | 21,135 | $2.3B | 1.78% | |
| 15 | LRGELEGG MASON ETF INVT | 32,651 | $2.3B | 1.77% | |
| 16 | VUGVANGUARD INDEX FDS | 5,962 | $2.2B | 1.72% | |
| 17 | VTVVANGUARD INDEX FDS | 9,836 | $1.7B | 1.32% | |
| 18 | CGXUCAPITAL GROUP INTL FOCUS EQT | 69,078 | $1.7B | 1.32% | |
| 19 | RJFRAYMOND JAMES FINL INC | 11,694 | $1.6B | 1.26% | |
| 20 | HDHOME DEPOT INC | 4,244 | $1.6B | 1.21% | |
| 21 | AAPLAPPLE INC | 6,985 | $1.6B | 1.21% | |
| 22 | RSGREPUBLIC SVCS INC | 6,275 | $1.5B | 1.18% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,760 | $1.5B | 1.14% | |
| 24 | VFMFVANGUARD WELLINGTON FD | 11,570 | $1.5B | 1.14% | |
| 25 | JPMJPMORGAN CHASE & CO | 5,766 | $1.4B | 1.10% | |
| 26 | ARKKARK ETF TR | 26,016 | $1.2B | 0.96% | |
| 27 | FBNDFIDELITY MERRIMACK STR TR | 26,976 | $1.2B | 0.96% | |
| 28 | SPSBSPDR SER TR | 40,169 | $1.2B | 0.94% | |
| 29 | MAAMID-AMER APT CMNTYS INC | 6,767 | $1.1B | 0.88% | |
| 30 | PGPROCTER AND GAMBLE CO | 5,988 | $1.0B | 0.79% | |
| 31 | ALSALLSTATE CORP | 4,869 | $1.0B | 0.78% | |
| 32 | BILSPDR SER TR | 10,917 | $1.0B | 0.78% | |
| 33 | IWFISHARES TR | 2,695 | $973.1M | 0.76% | |
| 34 | METAMETA PLATFORMS INC | 1,549 | $892.8M | 0.69% | |
| 35 | AZOAUTOZONE INC | 229 | $873.1M | 0.68% | |
| 36 | GOOGLALPHABET INC | 5,557 | $859.4M | 0.67% | |
| 37 | COWZPACER FDS TR | 13,937 | $763.2M | 0.59% | |
| 38 | SPYSPDR S&P 500 ETF TR | 1,333 | $745.7M | 0.58% | |
| 39 | AMZNAMAZON COM INC | 3,894 | $740.9M | 0.58% | |
| 40 | XOMEXXON MOBIL CORP | 6,123 | $728.2M | 0.57% | |
| 41 | NDQINVESCO QQQ TR | 1,509 | $707.6M | 0.55% | |
| 42 | MRKMERCK & CO INC | 7,786 | $698.9M | 0.54% | |
| 43 | BIVVANGUARD BD INDEX FDS | 9,011 | $690.0M | 0.54% | |
| 44 | VVISA INC | 1,862 | $652.6M | 0.51% | |
| 45 | AFLAFLAC INC | 5,668 | $630.2M | 0.49% | |
| 46 | VEUVANGUARD INTL EQUITY INDEX F | 10,193 | $618.3M | 0.48% | |
| 47 | VBRVANGUARD INDEX FDS | 3,212 | $598.3M | 0.47% | |
| 48 | RFREGIONS FINANCIAL CORP NEW | 25,860 | $561.9M | 0.44% | |
| 49 | VFLOVICTORY PORTFOLIOS II | 16,108 | $552.2M | 0.43% | |
| 50 | VBVANGUARD INDEX FDS | 2,428 | $538.5M | 0.42% | |
| 51 | COSTCOSTCO WHSL CORP NEW | 567 | $536.3M | 0.42% | |
| 52 | UNPUNION PAC CORP | 2,265 | $535.1M | 0.42% | |
| 53 | SPSMSPDR SER TR | 12,529 | $510.7M | 0.40% | |
| 54 | CVXCHEVRON CORP NEW | 2,987 | $499.7M | 0.39% | |
| 55 | CRMSALESFORCE INC | 1,690 | $453.5M | 0.35% | |
| 56 | ORCLORACLE CORP | 3,184 | $445.2M | 0.35% | |
| 57 | NEENEXTERA ENERGY INC | 6,152 | $436.1M | 0.34% | |
| 58 | RLYSSGA ACTIVE ETF TR | 15,196 | $433.7M | 0.34% | |
| 59 | JPEMJ P MORGAN EXCHANGE TRADED F | 7,817 | $412.1M | 0.32% | |
| 60 | VCSHVANGUARD SCOTTSDALE FDS | 5,159 | $407.3M | 0.32% | |
| 61 | ZTSZOETIS INC | 2,471 | $406.9M | 0.32% | |
| 62 | LLYELI LILLY & CO | 486 | $401.4M | 0.31% | |
| 63 | CGMSCAPITAL GRP FIXED INCM ETF T | 14,002 | $382.3M | 0.30% | |
| 64 | IFVFIRST TR EXCHANGE-TRADED FD | 18,632 | $372.6M | 0.29% | |
| 65 | ICEINTERCONTINENTAL EXCHANGE IN | 2,158 | $372.3M | 0.29% | |
| 66 | UNHUNITEDHEALTH GROUP INC | 700 | $366.6M | 0.29% | |
| 67 | SDVYFIRST TR EXCHANGE-TRADED FD | 10,431 | $349.4M | 0.27% | |
| 68 | AEPAMERICAN ELEC PWR COMPANY INC | 3,188 | $348.4M | 0.27% | |
| 69 | FDXFEDEX CORP | 1,354 | $330.1M | 0.26% | |
| 70 | LOWLOWES COS INC | 1,401 | $326.8M | 0.25% | |
| 71 | ITOTISHARES TR | 2,639 | $322.0M | 0.25% | |
| 72 | DISDISNEY WALT CO | 3,189 | $314.7M | 0.24% | |
| 73 | TRMKTRUSTMARK CORP | 8,882 | $306.3M | 0.24% | |
| 74 | BRBROADRIDGE FINL SOLUTIONS IN | 1,200 | $291.0M | 0.23% | |
| 75 | HWCHANCOCK WHITNEY CORPORATION | 5,525 | $289.8M | 0.23% | |
| 76 | MCDMCDONALDS CORP | 920 | $287.4M | 0.22% | |
| 77 | GDXVANECK ETF TRUST | 6,249 | $287.3M | 0.22% | |
| 78 | VGTVANGUARD WORLD FDS | 513 | $278.2M | 0.22% | |
| 79 | FT2FIRST HORIZON CORPORATION | 13,421 | $260.6M | 0.20% | |
| 80 | AMATAPPLIED MATLS INC | 1,785 | $259.0M | 0.20% | |
| 81 | VTIVANGUARD INDEX FDS | 939 | $258.1M | 0.20% | |
| 82 | VOEVANGUARD INDEX FDS | 1,587 | $254.8M | 0.20% | |
| 83 | PLTRPALANTIR TECHNOLOGIES INC | 2,965 | $250.2M | 0.19% | |
| 84 | EQIXEQUINIX INC | 300 | $244.6M | 0.19% | |
| 85 | UPSUNITED PARCEL SERVICE INC | 2,193 | $241.2M | 0.19% | |
| 86 | RNSTRENASANT CORP | 7,082 | $240.3M | 0.19% | |
| 87 | VIGVANGUARD SPECIALIZED FUNDS | 1,236 | $239.8M | 0.19% | |
| 88 | EPDENTERPRISE PRODUCTS PARTNERS L | 6,990 | $238.6M | 0.19% | |
| 89 | VEAVANGUARD TAX-MANAGED FDS | 4,693 | $238.6M | 0.19% | |
| 90 | VLOVALERO ENERGY CORP | 1,768 | $233.5M | 0.18% | |
| 91 | IWDISHARES TR | 1,223 | $230.1M | 0.18% | |
| 92 | XLVSELECT SECTOR SPDR TR | 1,559 | $227.6M | 0.18% | |
| 93 | NSCNORFOLK SOUTHN CORP | 935 | $221.5M | 0.17% | |
| 94 | CATCATERPILLAR INC | 650 | $214.4M | 0.17% | |
| 95 | TROWPRICE T ROWE GROUP INC | 2,300 | $211.3M | 0.16% | |
| 96 | LECOLINCOLN ELEC HLDGS INC | 1,103 | $208.6M | 0.16% | |
| 97 | KOCOCA COLA CO | 2,836 | $203.1M | 0.16% | |
| 98 | CMSCMS ENERGY CORP | 2,700 | $202.8M | 0.16% | |
| 99 | RCGRENN FD INC | 13,067 | $33.3M | 0.03% |