BARNES PETTEY FINANCIAL ADVISORS, LLC Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$149.7B
Holdings
110
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (110 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CGGRCAPITAL GROUP GROWTH ETF | 756,831 | $30.8B | 20.56% | |
| 2 | RDVYFIRST TR EXCHANGE-TRADED FD | 116,496 | $7.3B | 4.88% | |
| 3 | CGDGCAPITAL GROUP DIVIDEND VALUE | 141,686 | $5.6B | 3.74% | |
| 4 | DIVOAMPLIFY ETF TR | 120,467 | $5.1B | 3.42% | |
| 5 | SCHDSCHWAB STRATEGIC TR | 185,522 | $4.9B | 3.28% | |
| 6 | WMTWALMART INC | 45,300 | $4.4B | 2.96% | |
| 7 | DFIVDIMENSIONAL ETF TRUST | 101,335 | $4.3B | 2.90% | |
| 8 | CGUSCAPITAL GROUP CORE EQUITY ET | 95,366 | $3.5B | 2.35% | |
| 9 | FVDFIRST TR VALUE LINE DIVID IN | 77,343 | $3.5B | 2.31% | |
| 10 | NVDANVIDIA CORPORATION | 21,269 | $3.4B | 2.25% | |
| 11 | VUGVANGUARD INDEX FDS | 7,617 | $3.3B | 2.23% | |
| 12 | VOOVANGUARD INDEX FDS | 5,830 | $3.3B | 2.21% | |
| 13 | IVVISHARES TR | 5,120 | $3.2B | 2.12% | |
| 14 | MSFTMICROSOFT CORP | 6,390 | $3.2B | 2.12% | |
| 15 | OUSMALPS ETF TR | 68,629 | $3.0B | 1.98% | |
| 16 | LRGELEGG MASON ETF INVT | 32,258 | $2.6B | 1.71% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,904 | $1.9B | 1.27% | |
| 18 | ARKKARK ETF TR | 26,017 | $1.8B | 1.22% | |
| 19 | RJFRAYMOND JAMES FINL INC | 11,737 | $1.8B | 1.20% | |
| 20 | VFMFVANGUARD WELLINGTON FD | 12,959 | $1.7B | 1.16% | |
| 21 | VTVVANGUARD INDEX FDS | 9,713 | $1.7B | 1.15% | |
| 22 | JPMJPMORGAN CHASE & CO | 5,840 | $1.7B | 1.13% | |
| 23 | HDHOME DEPOT INC | 4,275 | $1.6B | 1.05% | |
| 24 | RSGREPUBLIC SVCS INC | 6,275 | $1.5B | 1.03% | |
| 25 | AAPLAPPLE INC | 7,061 | $1.4B | 0.97% | |
| 26 | SPSBSPDR SER TR | 43,844 | $1.3B | 0.88% | |
| 27 | RFREGIONS FINANCIAL CORP NEW | 54,888 | $1.3B | 0.86% | |
| 28 | FBNDFIDELITY MERRIMACK STR TR | 26,064 | $1.2B | 0.80% | |
| 29 | IWFISHARES TR | 2,695 | $1.1B | 0.76% | |
| 30 | METAMETA PLATFORMS INC | 1,549 | $1.1B | 0.76% | |
| 31 | VFLOVICTORY PORTFOLIOS II | 29,909 | $1.1B | 0.71% | |
| 32 | CGIECAPITAL GROUP INTERNATIONAL | 31,380 | $1.0B | 0.69% | |
| 33 | FENIFIDELITY COVINGTON TRUST | 29,615 | $985.0M | 0.66% | |
| 34 | GOOGLALPHABET INC | 5,578 | $983.1M | 0.66% | |
| 35 | ALSALLSTATE CORP | 4,869 | $980.2M | 0.65% | |
| 36 | MAAMID-AMER APT CMNTYS INC | 6,613 | $978.8M | 0.65% | |
| 37 | PGPROCTER AND GAMBLE CO | 5,988 | $954.0M | 0.64% | |
| 38 | BILSPDR SER TR | 10,060 | $922.8M | 0.62% | |
| 39 | CGXUCAPITAL GROUP INTL FOCUS EQT | 31,985 | $867.8M | 0.58% | |
| 40 | AMZNAMAZON COM INC | 3,908 | $857.4M | 0.57% | |
| 41 | AZOAUTOZONE INC | 228 | $846.4M | 0.57% | |
| 42 | SPYSPDR S&P 500 ETF TR | 1,368 | $845.2M | 0.56% | |
| 43 | NDQINVESCO QQQ TR | 1,509 | $832.5M | 0.56% | |
| 44 | COWZPACER FDS TR | 14,004 | $771.5M | 0.52% | |
| 45 | JMEEJ P MORGAN EXCHANGE TRADED F | 12,811 | $758.5M | 0.51% | |
| 46 | BIVVANGUARD BD INDEX FDS | 9,043 | $699.4M | 0.47% | |
| 47 | ORCLORACLE CORP | 3,184 | $696.2M | 0.47% | |
| 48 | VEUVANGUARD INTL EQUITY INDEX F | 10,193 | $685.2M | 0.46% | |
| 49 | VVISA INC | 1,862 | $661.1M | 0.44% | |
| 50 | XOMEXXON MOBIL CORP | 6,096 | $657.1M | 0.44% | |
| 51 | MRKMERCK & CO INC | 7,953 | $629.6M | 0.42% | |
| 52 | AFLAFLAC INC | 5,668 | $597.7M | 0.40% | |
| 53 | COSTCOSTCO WHSL CORP NEW | 567 | $561.3M | 0.38% | |
| 54 | JSCPJ P MORGAN EXCHANGE TRADED F | 11,607 | $550.6M | 0.37% | |
| 55 | SPSMSPDR SER TR | 12,529 | $533.7M | 0.36% | |
| 56 | UNPUNION PAC CORP | 2,295 | $528.0M | 0.35% | |
| 57 | RLYSSGA ACTIVE ETF TR | 17,961 | $522.5M | 0.35% | |
| 58 | CRMSALESFORCE INC | 1,690 | $460.8M | 0.31% | |
| 59 | JPEMJ P MORGAN EXCHANGE TRADED F | 8,056 | $454.5M | 0.30% | |
| 60 | CVXCHEVRON CORP NEW | 3,152 | $451.3M | 0.30% | |
| 61 | CGMSCAPITAL GRP FIXED INCM ETF T | 16,250 | $448.8M | 0.30% | |
| 62 | NEENEXTERA ENERGY INC | 6,217 | $431.6M | 0.29% | |
| 63 | IFVFIRST TR EXCHANGE TRADED FD | 18,632 | $427.0M | 0.29% | |
| 64 | PLTRPALANTIR TECHNOLOGIES INC | 2,969 | $404.7M | 0.27% | |
| 65 | SDVYFIRST TR EXCHANGE TRADED FD | 11,301 | $398.7M | 0.27% | |
| 66 | TRMKTRUSTMARK CORP | 10,886 | $396.9M | 0.27% | |
| 67 | ICEINTERCONTINENTAL EXCHANGE IN | 2,158 | $395.9M | 0.26% | |
| 68 | DISDISNEY WALT CO | 3,189 | $395.4M | 0.26% | |
| 69 | ZTSZOETIS INC | 2,471 | $385.4M | 0.26% | |
| 70 | VBRVANGUARD INDEX FDS | 1,970 | $384.1M | 0.26% | |
| 71 | LLYELI LILLY & CO | 476 | $371.1M | 0.25% | |
| 72 | DFASDIMENSIONAL ETF TRUST | 5,664 | $360.9M | 0.24% | |
| 73 | ITOTISHARES TR | 2,639 | $356.4M | 0.24% | |
| 74 | VIGVANGUARD SPECIALIZED FUNDS | 1,695 | $346.9M | 0.23% | |
| 75 | AMATAPPLIED MATLS INC | 1,885 | $345.1M | 0.23% | |
| 76 | VGTVANGUARD WORLD FDS | 510 | $338.3M | 0.23% | |
| 77 | AEPAMERICAN ELEC PWR COMPANY INC | 3,188 | $330.8M | 0.22% | |
| 78 | GDXVANECK ETF TRUST | 6,249 | $325.3M | 0.22% | |
| 79 | VCSHVANGUARD SCOTTSDALE FDS | 4,029 | $320.3M | 0.21% | |
| 80 | HWCHANCOCK WHITNEY CORPORATION | 5,525 | $317.1M | 0.21% | |
| 81 | LOWLOWES COS INC | 1,401 | $310.8M | 0.21% | |
| 82 | FDXFEDEX CORP | 1,354 | $307.8M | 0.21% | |
| 83 | BRBROADRIDGE FINL SOLUTIONS IN | 1,200 | $291.6M | 0.19% | |
| 84 | VTIVANGUARD INDEX FDS | 939 | $285.4M | 0.19% | |
| 85 | FT2FIRST HORIZON CORPORATION | 13,077 | $277.2M | 0.19% | |
| 86 | JGROJ P MORGAN EXCHANGE TRADED F | 3,185 | $274.1M | 0.18% | |
| 87 | MCDMCDONALDS CORP | 920 | $268.8M | 0.18% | |
| 88 | VOEVANGUARD INDEX FDS | 1,599 | $263.0M | 0.18% | |
| 89 | ETNEATON CORP PLC | 726 | $259.2M | 0.17% | |
| 90 | RNSTRENASANT CORP | 7,082 | $254.5M | 0.17% | |
| 91 | CATCATERPILLAR INC | 650 | $252.3M | 0.17% | |
| 92 | BABOEING CO | 1,155 | $242.0M | 0.16% | |
| 93 | NSCNORFOLK SOUTHN CORP | 935 | $239.3M | 0.16% | |
| 94 | EQIXEQUINIX INC | 300 | $238.6M | 0.16% | |
| 95 | VLOVALERO ENERGY CORP | 1,768 | $237.7M | 0.16% | |
| 96 | IWDISHARES TR | 1,223 | $237.5M | 0.16% | |
| 97 | VEAVANGUARD TAX-MANAGED FDS | 4,088 | $233.0M | 0.16% | |
| 98 | IBMINTERNATIONAL BUSINESS MACHS | 789 | $232.6M | 0.16% | |
| 99 | IVWISHARES TR | 2,100 | $231.2M | 0.15% | |
| 100 | LECOLINCOLN ELEC HLDGS INC | 1,103 | $228.7M | 0.15% |
Page 1 of 2Next