BARNES PETTEY FINANCIAL ADVISORS, LLC Q2 2025 Filing

Filed August 12, 2025

Portfolio Value

$149.7M

Holdings

110

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (110 positions)

#	Stock	Shares	Value	% Portfolio
1	CGGRCAPITAL GROUP GROWTH ETF	756,831	$30.8M	20.56%
2	RDVYFIRST TR EXCHANGE-TRADED FD	116,496	$7.3M	4.88%
3	CGDGCAPITAL GROUP DIVIDEND VALUE	141,686	$5.6M	3.74%
4	DIVOAMPLIFY ETF TR	120,467	$5.1M	3.42%
5	SCHDSCHWAB STRATEGIC TR	185,522	$4.9M	3.28%
6	WMTWALMART INC	45,300	$4.4M	2.96%
7	DFIVDIMENSIONAL ETF TRUST	101,335	$4.3M	2.90%
8	CGUSCAPITAL GROUP CORE EQUITY ET	95,366	$3.5M	2.35%
9	FVDFIRST TR VALUE LINE DIVID IN	77,343	$3.5M	2.31%
10	NVDANVIDIA CORPORATION	21,269	$3.4M	2.25%
11	VUGVANGUARD INDEX FDS	7,617	$3.3M	2.23%
12	VOOVANGUARD INDEX FDS	5,830	$3.3M	2.21%
13	IVVISHARES TR	5,120	$3.2M	2.12%
14	MSFTMICROSOFT CORP	6,390	$3.2M	2.12%
15	OUSMALPS ETF TR	68,629	$3.0M	1.98%
16	LRGELEGG MASON ETF INVT	32,258	$2.6M	1.71%
17	BRK/BBERKSHIRE HATHAWAY INC DEL	3,904	$1.9M	1.27%
18	ARKKARK ETF TR	26,017	$1.8M	1.22%
19	RJFRAYMOND JAMES FINL INC	11,737	$1.8M	1.20%
20	VFMFVANGUARD WELLINGTON FD	12,959	$1.7M	1.16%
21	VTVVANGUARD INDEX FDS	9,713	$1.7M	1.15%
22	JPMJPMORGAN CHASE & CO	5,840	$1.7M	1.13%
23	HDHOME DEPOT INC	4,275	$1.6M	1.05%
24	RSGREPUBLIC SVCS INC	6,275	$1.5M	1.03%
25	AAPLAPPLE INC	7,061	$1.4M	0.97%
26	SPSBSPDR SER TR	43,844	$1.3M	0.88%
27	RFREGIONS FINANCIAL CORP NEW	54,888	$1.3M	0.86%
28	FBNDFIDELITY MERRIMACK STR TR	26,064	$1.2M	0.80%
29	IWFISHARES TR	2,695	$1.1M	0.76%
30	METAMETA PLATFORMS INC	1,549	$1.1M	0.76%
31	VFLOVICTORY PORTFOLIOS II	29,909	$1.1M	0.71%
32	CGIECAPITAL GROUP INTERNATIONAL	31,380	$1.0M	0.69%
33	FENIFIDELITY COVINGTON TRUST	29,615	$985K	0.66%
34	GOOGLALPHABET INC	5,578	$983K	0.66%
35	ALSALLSTATE CORP	4,869	$980K	0.65%
36	MAAMID-AMER APT CMNTYS INC	6,613	$979K	0.65%
37	PGPROCTER AND GAMBLE CO	5,988	$954K	0.64%
38	BILSPDR SER TR	10,060	$923K	0.62%
39	CGXUCAPITAL GROUP INTL FOCUS EQT	31,985	$868K	0.58%
40	AMZNAMAZON COM INC	3,908	$857K	0.57%
41	AZOAUTOZONE INC	228	$846K	0.57%
42	SPYSPDR S&P 500 ETF TR	1,368	$845K	0.56%
43	NDQINVESCO QQQ TR	1,509	$832K	0.56%
44	COWZPACER FDS TR	14,004	$772K	0.52%
45	JMEEJ P MORGAN EXCHANGE TRADED F	12,811	$759K	0.51%
46	BIVVANGUARD BD INDEX FDS	9,043	$699K	0.47%
47	ORCLORACLE CORP	3,184	$696K	0.47%
48	VEUVANGUARD INTL EQUITY INDEX F	10,193	$685K	0.46%
49	VVISA INC	1,862	$661K	0.44%
50	XOMEXXON MOBIL CORP	6,096	$657K	0.44%
51	MRKMERCK & CO INC	7,953	$630K	0.42%
52	AFLAFLAC INC	5,668	$598K	0.40%
53	COSTCOSTCO WHSL CORP NEW	567	$561K	0.38%
54	JSCPJ P MORGAN EXCHANGE TRADED F	11,607	$551K	0.37%
55	SPSMSPDR SER TR	12,529	$534K	0.36%
56	UNPUNION PAC CORP	2,295	$528K	0.35%
57	RLYSSGA ACTIVE ETF TR	17,961	$522K	0.35%
58	CRMSALESFORCE INC	1,690	$461K	0.31%
59	JPEMJ P MORGAN EXCHANGE TRADED F	8,056	$454K	0.30%
60	CVXCHEVRON CORP NEW	3,152	$451K	0.30%
61	CGMSCAPITAL GRP FIXED INCM ETF T	16,250	$449K	0.30%
62	NEENEXTERA ENERGY INC	6,217	$432K	0.29%
63	IFVFIRST TR EXCHANGE TRADED FD	18,632	$427K	0.29%
64	PLTRPALANTIR TECHNOLOGIES INC	2,969	$405K	0.27%
65	SDVYFIRST TR EXCHANGE TRADED FD	11,301	$399K	0.27%
66	TRMKTRUSTMARK CORP	10,886	$397K	0.27%
67	ICEINTERCONTINENTAL EXCHANGE IN	2,158	$396K	0.26%
68	DISDISNEY WALT CO	3,189	$395K	0.26%
69	ZTSZOETIS INC	2,471	$385K	0.26%
70	VBRVANGUARD INDEX FDS	1,970	$384K	0.26%
71	LLYELI LILLY & CO	476	$371K	0.25%
72	DFASDIMENSIONAL ETF TRUST	5,664	$361K	0.24%
73	ITOTISHARES TR	2,639	$356K	0.24%
74	VIGVANGUARD SPECIALIZED FUNDS	1,695	$347K	0.23%
75	AMATAPPLIED MATLS INC	1,885	$345K	0.23%
76	VGTVANGUARD WORLD FDS	510	$338K	0.23%
77	AEPAMERICAN ELEC PWR COMPANY INC	3,188	$331K	0.22%
78	GDXVANECK ETF TRUST	6,249	$325K	0.22%
79	VCSHVANGUARD SCOTTSDALE FDS	4,029	$320K	0.21%
80	HWCHANCOCK WHITNEY CORPORATION	5,525	$317K	0.21%
81	LOWLOWES COS INC	1,401	$311K	0.21%
82	FDXFEDEX CORP	1,354	$308K	0.21%
83	BRBROADRIDGE FINL SOLUTIONS IN	1,200	$292K	0.19%
84	VTIVANGUARD INDEX FDS	939	$285K	0.19%
85	FT2FIRST HORIZON CORPORATION	13,077	$277K	0.19%
86	JGROJ P MORGAN EXCHANGE TRADED F	3,185	$274K	0.18%
87	MCDMCDONALDS CORP	920	$269K	0.18%
88	VOEVANGUARD INDEX FDS	1,599	$263K	0.18%
89	ETNEATON CORP PLC	726	$259K	0.17%
90	RNSTRENASANT CORP	7,082	$254K	0.17%
91	CATCATERPILLAR INC	650	$252K	0.17%
92	BABOEING CO	1,155	$242K	0.16%
93	NSCNORFOLK SOUTHN CORP	935	$239K	0.16%
94	EQIXEQUINIX INC	300	$239K	0.16%
95	VLOVALERO ENERGY CORP	1,768	$238K	0.16%
96	IWDISHARES TR	1,223	$238K	0.16%
97	VEAVANGUARD TAX-MANAGED FDS	4,088	$233K	0.16%
98	IBMINTERNATIONAL BUSINESS MACHS	789	$233K	0.16%
99	IVWISHARES TR	2,100	$231K	0.15%
100	LECOLINCOLN ELEC HLDGS INC	1,103	$229K	0.15%

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