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	Type
101	AIRRFIRST TR EXCHANGE TRADED FD	2,765	$225K	0.15%
102	TROWPRICE T ROWE GROUP INC	2,300	$222K	0.15%
103	UPSUNITED PARCEL SERVICE INC	2,197	$222K	0.15%
104	XLVSELECT SECTOR SPDR TR	1,612	$217K	0.15%
105	EPDENTERPRISE PRODUCTS PARTNERS L	6,990	$217K	0.14%
106	DALDELTA AIR LINES INC DEL	4,406	$217K	0.14%
107	SCHFSCHWAB STRATEGIC TR	9,594	$212K	0.14%
108	BCCCGLOBAL X FDS	4,722	$206K	0.14%
109	ASMLASML HOLDING N V	250	$200K	0.13%
110	RCGRENN FD INC	12,789	$34K	0.02%

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