BARNES PETTEY FINANCIAL ADVISORS, LLC Q3 2025 Filing

Filed November 12, 2025

Portfolio Value

$182.5M

Holdings

126

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (126 positions)

#	Stock	Shares	Value	% Portfolio
1	CGGRCAPITAL GROUP GROWTH ETF	786,838	$34.6M	18.94%
2	RDVYFIRST TR EXCHANGE-TRADED FD	122,444	$8.2M	4.51%
3	CGDGCAPITAL GROUP DIVIDEND VALUE	162,187	$6.8M	3.74%
4	DIVOAMPLIFY ETF TR	128,189	$5.7M	3.13%
5	SCHDSCHWAB STRATEGIC TR	195,980	$5.4M	2.93%
6	WMTWALMART INC	48,628	$5.0M	2.75%
7	DFIVDIMENSIONAL ETF TRUST	101,301	$4.7M	2.56%
8	NVDANVIDIA CORPORATION	24,567	$4.6M	2.51%
9	VOOVANGUARD INDEX FDS	6,653	$4.1M	2.23%
10	RJFRAYMOND JAMES FINL INC	22,439	$3.9M	2.12%
11	MSFTMICROSOFT CORP	7,346	$3.8M	2.09%
12	CGUSCAPITAL GROUP CORE EQUITY ET	95,205	$3.8M	2.06%
13	VUGVANGUARD INDEX FDS	7,691	$3.7M	2.02%
14	IVVISHARES TR	5,038	$3.4M	1.85%
15	OUSMALPS ETF TR	68,928	$3.1M	1.69%
16	FVDFIRST TR EXCHANGE TRADED FD	62,909	$2.9M	1.59%
17	BRK/BBERKSHIRE HATHAWAY INC DEL	5,319	$2.7M	1.47%
18	LRGELEGG MASON ETF INVT	30,625	$2.6M	1.40%
19	AAPLAPPLE INC	9,832	$2.5M	1.37%
20	VTVVANGUARD INDEX FDS	12,333	$2.3M	1.26%
21	FBNDFIDELITY MERRIMACK STR TR	45,813	$2.1M	1.16%
22	ARKKARK ETF TR	24,311	$2.1M	1.15%
23	NEENEXTERA ENERGY INC	27,417	$2.1M	1.13%
24	JPMJPMORGAN CHASE & CO	6,115	$1.9M	1.06%
25	VFMFVANGUARD WELLINGTON FD	13,172	$1.9M	1.04%
26	HDHOME DEPOT INC	4,296	$1.7M	0.95%
27	RFREGIONS FINANCIAL CORP NEW	57,649	$1.5M	0.83%
28	RSGREPUBLIC SVCS INC	6,575	$1.5M	0.83%
29	CGIECAPITAL GROUP INTERNATIONAL	44,737	$1.5M	0.83%
30	GOOGLALPHABET INC	5,916	$1.4M	0.79%
31	VFLOVICTORY PORTFOLIOS II	37,995	$1.4M	0.78%
32	SPSBSPDR SER TR	45,004	$1.4M	0.75%
33	FENIFIDELITY COVINGTON TRUST	37,913	$1.3M	0.73%
34	AZOAUTOZONE INC	298	$1.3M	0.70%
35	IWFISHARES TR	2,722	$1.3M	0.70%
36	ORCLORACLE CORP	4,359	$1.2M	0.67%
37	AMZNAMAZON COM INC	5,106	$1.1M	0.61%
38	MRKMERCK & CO INC	12,472	$1.0M	0.57%
39	ALSALLSTATE CORP	4,869	$1.0M	0.57%
40	METAMETA PLATFORMS INC	1,411	$1.0M	0.57%
41	CGXUCAPITAL GROUP INTL FOCUS EQT	33,461	$991K	0.54%
42	MAAMID-AMER APT CMNTYS INC	7,078	$989K	0.54%
43	NDQINVESCO QQQ TR	1,636	$982K	0.54%
44	SPYSPDR S&P 500 ETF TR	1,464	$975K	0.53%
45	BILSPDR SER TR	9,981	$916K	0.50%
46	COWZPACER FDS TR	15,700	$902K	0.49%
47	PGPROCTER AND GAMBLE CO	5,844	$898K	0.49%
48	RLYSSGA ACTIVE ETF TR	28,751	$888K	0.49%
49	JMEEJ P MORGAN EXCHANGE TRADED F	13,912	$882K	0.48%
50	XOMEXXON MOBIL CORP	7,257	$818K	0.45%
51	VEUVANGUARD INTL EQUITY INDEX F	10,966	$783K	0.43%
52	BIVVANGUARD BD INDEX FDS	9,186	$717K	0.39%
53	JSCPJ P MORGAN EXCHANGE TRADED F	14,414	$686K	0.38%
54	AFLAFLAC INC	6,068	$678K	0.37%
55	AIRRFIRST TR EXCHANGE TRADED FD	6,953	$672K	0.37%
56	FDXFEDEX CORP	2,838	$669K	0.37%
57	VVISA INC	1,873	$639K	0.35%
58	TSLATESLA INC	1,378	$613K	0.34%
59	SDVYFIRST TR EXCHANGE TRADED FD	15,971	$607K	0.33%
60	CGMSCAPITAL GRP FIXED INCM ETF T	21,015	$583K	0.32%
61	CVXCHEVRON CORP NEW	3,755	$583K	0.32%
62	SPSMSPDR SER TR	12,226	$566K	0.31%
63	UNPUNION PAC CORP	2,251	$532K	0.29%
64	COSTCOSTCO WHSL CORP NEW	567	$525K	0.29%
65	DFASDIMENSIONAL ETF TRUST	7,605	$521K	0.29%
66	ABBVABBVIE INC	2,169	$502K	0.28%
67	FT2FIRST HORIZON CORPORATION	21,834	$494K	0.27%
68	EPDENTERPRISE PRODUCTS PARTNERS L	15,750	$493K	0.27%
69	CSCOCISCO SYS INC	7,134	$488K	0.27%
70	GDXVANECK ETF TRUST	6,326	$483K	0.26%
71	JPEMJ P MORGAN EXCHANGE TRADED F	8,161	$481K	0.26%
72	IFVFIRST TR EXCHANGE TRADED FD	18,632	$456K	0.25%
73	PLTRPALANTIR TECHNOLOGIES INC	2,406	$439K	0.24%
74	TRMKTRUSTMARK CORP	10,886	$431K	0.24%
75	DELLDELL TECHNOLOGIES INC	3,039	$431K	0.24%
76	CGMUCAPITAL GRP FIXED INCM ETF T	15,376	$420K	0.23%
77	LLYELI LILLY & CO	549	$419K	0.23%
78	VBRVANGUARD INDEX FDS	1,988	$415K	0.23%
79	VCSHVANGUARD SCOTTSDALE FDS	5,090	$407K	0.22%
80	WELLWELLTOWER INC	2,277	$406K	0.22%
81	CRMSALESFORCE INC	1,695	$402K	0.22%
82	VIGVANGUARD SPECIALIZED FUNDS	1,855	$400K	0.22%
83	ROKROCKWELL AUTOMATION INC	1,127	$394K	0.22%
84	IVWISHARES TR	3,250	$392K	0.21%
85	AMATAPPLIED MATLS INC	1,885	$386K	0.21%
86	ITOTISHARES TR	2,639	$384K	0.21%
87	VGTVANGUARD WORLD FDS	510	$380K	0.21%
88	HWCHANCOCK WHITNEY CORPORATION	5,964	$373K	0.20%
89	ICEINTERCONTINENTAL EXCHANGE IN	2,158	$364K	0.20%
90	ZTSZOETIS INC	2,471	$362K	0.20%
91	AEPAMERICAN ELEC PWR COMPANY INC	3,188	$359K	0.20%
92	DISDISNEY WALT CO	3,124	$358K	0.20%
93	JGROJ P MORGAN EXCHANGE TRADED F	3,721	$349K	0.19%
94	NSCNORFOLK SOUTHN CORP	1,135	$341K	0.19%
95	VOEVANGUARD INDEX FDS	1,943	$339K	0.19%
96	LOWLOWES COS INC	1,346	$338K	0.19%
97	CATCATERPILLAR INC	689	$329K	0.18%
98	XLVSELECT SECTOR SPDR TR	2,347	$327K	0.18%
99	VLOVALERO ENERGY CORP	1,816	$309K	0.17%
100	IJRISHARES TR	2,598	$309K	0.17%

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