BARNES PETTEY FINANCIAL ADVISORS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP GROWTH ETF | 756,831 | 786,838 | +30,007 | 30,765,168 | 34,557,889 | 18.94% | +3,792,721 |
| LEGG MASON ETF INVT | 0 | 30,625 | +30,625 | 0 | 2,552,679 | 1.40% | +2,552,679 |
| RAYMOND JAMES FINL INC(RJF) | 11,737 | 22,439 | +10,702 | 1,800,043 | 3,872,990 | 2.12% | +2,072,947 |
| NEXTERA ENERGY INC(NEE) | 6,217 | 27,417 | +21,200 | 431,584 | 2,069,709 | 1.13% | +1,638,125 |
| NVIDIA CORPORATION(NVDA) | 21,269 | 24,567 | +3,298 | 3,360,289 | 4,583,711 | 2.51% | +1,223,422 |
| CAPITAL GROUP DIVIDEND VALUE | 141,686 | 162,187 | +20,501 | 5,595,187 | 6,816,687 | 3.74% | +1,221,500 |
| APPLE INC(AAPL) | 7,061 | 9,832 | +2,771 | 1,448,623 | 2,503,501 | 1.37% | +1,054,878 |
| FIRST TR EXCHANGE-TRADED FD | 116,496 | 122,444 | +5,948 | 7,308,931 | 8,235,582 | 4.51% | +926,651 |
| FIDELITY MERRIMACK STR TR | 26,064 | 45,813 | +19,749 | 1,192,428 | 2,118,429 | 1.16% | +926,001 |
| BERKSHIRE HATHAWAY INC DEL | 3,904 | 5,319 | +1,415 | 1,896,446 | 2,674,074 | 1.47% | +777,628 |
| VANGUARD INDEX FDS | 5,830 | 6,653 | +823 | 3,311,130 | 4,074,366 | 2.23% | +763,236 |
| MICROSOFT CORP(MSFT) | 6,390 | 7,346 | +956 | 3,178,493 | 3,804,954 | 2.09% | +626,461 |
| TESLA INC(TSLA) | 0 | 1,378 | +1,378 | 0 | 612,824 | 0.34% | +612,824 |
| AMPLIFY ETF TR | 120,467 | 128,189 | +7,722 | 5,125,891 | 5,713,289 | 3.13% | +587,398 |
| VANGUARD INDEX FDS | 9,713 | 12,333 | +2,620 | 1,716,676 | 2,299,981 | 1.26% | +583,305 |
| WALMART INC(WMT) | 45,300 | 48,628 | +3,328 | 4,429,512 | 5,011,707 | 2.75% | +582,195 |
| ORACLE CORP(ORCL) | 3,184 | 4,359 | +1,175 | 696,189 | 1,226,016 | 0.67% | +529,827 |
| ABBVIE INC(ABBV) | 0 | 2,169 | +2,169 | 0 | 502,210 | 0.28% | +502,210 |
| CISCO SYS INC(CSCO) | 0 | 7,134 | +7,134 | 0 | 488,108 | 0.27% | +488,108 |
| CAPITAL GROUP INTERNATIONAL | 31,380 | 44,737 | +13,357 | 1,033,030 | 1,508,532 | 0.83% | +475,502 |
| ALPHABET INC(GOOG) | 5,578 | 5,916 | +338 | 983,104 | 1,438,340 | 0.79% | +455,236 |
| FIRST TR EXCHANGE TRADED FD | 2,765 | 6,953 | +4,188 | 225,071 | 672,216 | 0.37% | +447,145 |
| SCHWAB STRATEGIC TR | 185,522 | 195,980 | +10,458 | 4,916,382 | 5,350,334 | 2.93% | +433,952 |
| AUTOZONE INC(AZO) | 228 | 298 | +70 | 846,388 | 1,278,492 | 0.70% | +432,104 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 3,039 | +3,039 | 0 | 430,839 | 0.24% | +430,839 |
| CAPITAL GRP FIXED INCM ETF T | 0 | 15,376 | +15,376 | 0 | 419,604 | 0.23% | +419,604 |
| MERCK & CO INC(MRK) | 7,953 | 12,472 | +4,519 | 629,580 | 1,046,797 | 0.57% | +417,217 |
| WELLTOWER INC(WELL) | 0 | 2,277 | +2,277 | 0 | 405,625 | 0.22% | +405,625 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 1,127 | +1,127 | 0 | 393,920 | 0.22% | +393,920 |
| VICTORY PORTFOLIOS II | 29,909 | 37,995 | +8,086 | 1,057,275 | 1,424,826 | 0.78% | +367,551 |
| SSGA ACTIVE ETF TR | 17,961 | 28,751 | +10,790 | 522,485 | 887,878 | 0.49% | +365,393 |
| FEDEX CORP(FDX) | 1,354 | 2,838 | +1,484 | 307,778 | 669,229 | 0.37% | +361,451 |
| FIDELITY COVINGTON TRUST | 29,615 | 37,913 | +8,298 | 984,995 | 1,337,571 | 0.73% | +352,576 |
| VANGUARD INDEX FDS | 7,617 | 7,691 | +74 | 3,339,380 | 3,688,773 | 2.02% | +349,393 |
| DIMENSIONAL ETF TRUST | 101,335 | 101,301 | -34 | 4,340,178 | 4,671,992 | 2.56% | +331,814 |
| ISHARES TR | 0 | 2,598 | +2,598 | 0 | 308,720 | 0.17% | +308,720 |
| SPDR GOLD TR(GLD) | 0 | 798 | +798 | 0 | 283,665 | 0.16% | +283,665 |
| ISHARES TR | 0 | 4,339 | +4,339 | 0 | 283,163 | 0.16% | +283,163 |
| ENTERPRISE PRODUCTS PARTNERS L(EPD) | 6,990 | 15,750 | +8,760 | 216,760 | 492,503 | 0.27% | +275,743 |
| ARK ETF TR | 26,017 | 24,311 | -1,706 | 1,828,735 | 2,098,039 | 1.15% | +269,304 |
| ISHARES TR | 0 | 3,030 | +3,030 | 0 | 264,549 | 0.14% | +264,549 |
| AMAZON COM INC(AMZN) | 3,908 | 5,106 | +1,198 | 857,376 | 1,121,124 | 0.61% | +263,748 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 330 | +330 | 0 | 262,796 | 0.14% | +262,796 |
| MEDPACE HLDGS INC(MEDP) | 0 | 500 | +500 | 0 | 257,080 | 0.14% | +257,080 |
| CAPITAL GROUP CORE EQUITY ET | 95,366 | 95,205 | -161 | 3,521,866 | 3,764,406 | 2.06% | +242,540 |
| JPMORGAN CHASE & CO(JPM) | 5,840 | 6,115 | +275 | 1,693,157 | 1,928,944 | 1.06% | +235,787 |
| ABBOTT LABS | 0 | 1,724 | +1,724 | 0 | 230,913 | 0.13% | +230,913 |
| REGIONS FINANCIAL CORP NEW(RF) | 54,888 | 57,649 | +2,761 | 1,290,968 | 1,520,206 | 0.83% | +229,238 |
| AT&T INC(T) | 0 | 7,987 | +7,987 | 0 | 225,553 | 0.12% | +225,553 |
| NEUBERGER BERMAN ETF TRUST | 0 | 8,588 | +8,588 | 0 | 217,528 | 0.12% | +217,528 |
| FIRST HORIZON CORPORATION(FHN) | 13,077 | 21,834 | +8,757 | 277,232 | 493,661 | 0.27% | +216,429 |
| HONEYWELL INTL INC(HON) | 0 | 1,005 | +1,005 | 0 | 211,553 | 0.12% | +211,553 |
| FIDELITY COVINGTON TRUST | 0 | 3,905 | +3,905 | 0 | 209,542 | 0.11% | +209,542 |
| FIRST TR EXCHANGE TRADED FD | 11,301 | 15,971 | +4,670 | 398,699 | 607,209 | 0.33% | +208,510 |
| ISHARES TR | 5,120 | 5,038 | -82 | 3,179,008 | 3,371,933 | 1.85% | +192,925 |
| HOME DEPOT INC(HD) | 4,275 | 4,296 | +21 | 1,567,360 | 1,740,668 | 0.95% | +173,308 |
| ISHARES TR | 2,100 | 3,250 | +1,150 | 231,210 | 392,340 | 0.21% | +161,130 |
| EXXON MOBIL CORP | 6,096 | 7,257 | +1,161 | 657,122 | 818,198 | 0.45% | +161,076 |
| DIMENSIONAL ETF TRUST | 5,664 | 7,605 | +1,941 | 360,853 | 520,627 | 0.29% | +159,774 |
| VANECK ETF TRUST | 6,249 | 6,326 | +77 | 325,323 | 483,306 | 0.26% | +157,983 |
| VANGUARD WELLINGTON FD | 12,959 | 13,172 | +213 | 1,743,029 | 1,900,410 | 1.04% | +157,381 |
| INVESCO QQQ TR | 1,509 | 1,636 | +127 | 832,481 | 982,274 | 0.54% | +149,793 |
| J P MORGAN EXCHANGE TRADED F | 11,607 | 14,414 | +2,807 | 550,636 | 686,251 | 0.38% | +135,615 |
| CAPITAL GRP FIXED INCM ETF T | 16,250 | 21,015 | +4,765 | 448,825 | 583,203 | 0.32% | +134,378 |
| CHEVRON CORP NEW(CVX) | 3,152 | 3,755 | +603 | 451,335 | 583,114 | 0.32% | +131,779 |
| ISHARES TR | 2,695 | 2,722 | +27 | 1,144,243 | 1,275,012 | 0.70% | +130,769 |
| PACER FDS TR | 14,004 | 15,700 | +1,696 | 771,534 | 902,258 | 0.49% | +130,724 |
| SPDR S&P 500 ETF TR(SPY) | 1,368 | 1,464 | +96 | 845,219 | 975,288 | 0.53% | +130,069 |
| J P MORGAN EXCHANGE TRADED F | 12,811 | 13,912 | +1,101 | 758,539 | 882,438 | 0.48% | +123,899 |
| CAPITAL GROUP INTL FOCUS EQT | 31,985 | 33,461 | +1,476 | 867,769 | 991,143 | 0.54% | +123,374 |
| ALPS ETF TR | 68,629 | 68,928 | +299 | 2,965,459 | 3,087,974 | 1.69% | +122,515 |
| SELECT SECTOR SPDR TR | 1,612 | 2,347 | +735 | 217,281 | 326,754 | 0.18% | +109,473 |
| NORFOLK SOUTHN CORP(NSC) | 935 | 1,135 | +200 | 239,332 | 340,965 | 0.19% | +101,633 |
| VANGUARD INTL EQUITY INDEX F | 10,193 | 10,966 | +773 | 685,173 | 782,613 | 0.43% | +97,440 |
| VANGUARD SCOTTSDALE FDS | 4,029 | 5,090 | +1,061 | 320,306 | 406,854 | 0.22% | +86,548 |
| DELTA AIR LINES INC DEL(DAL) | 4,406 | 5,239 | +833 | 216,687 | 297,313 | 0.16% | +80,626 |
| AFLAC INC(AFL) | 5,668 | 6,068 | +400 | 597,748 | 677,796 | 0.37% | +80,048 |
| CATERPILLAR INC(CAT) | 650 | 689 | +39 | 252,337 | 328,756 | 0.18% | +76,419 |
| VANGUARD INDEX FDS | 1,599 | 1,943 | +344 | 263,041 | 339,111 | 0.19% | +76,070 |
| J P MORGAN EXCHANGE TRADED F | 3,185 | 3,721 | +536 | 274,133 | 348,844 | 0.19% | +74,711 |
| VALERO ENERGY CORP(VLO) | 1,768 | 1,816 | +48 | 237,655 | 309,192 | 0.17% | +71,537 |
| ALLSTATE CORP(ALL) | 4,869 | 4,869 | 0 | 980,178 | 1,045,131 | 0.57% | +64,953 |
| HANCOCK WHITNEY CORPORATION(HWC) | 5,525 | 5,964 | +439 | 317,135 | 373,406 | 0.20% | +56,271 |
| VANGUARD SPECIALIZED FUNDS | 1,695 | 1,855 | +160 | 346,922 | 400,282 | 0.22% | +53,360 |
| ASML HOLDING N V | 250 | 259 | +9 | 200,348 | 250,735 | 0.14% | +50,387 |
| ELI LILLY & CO(LLY) | 476 | 549 | +73 | 371,056 | 418,887 | 0.23% | +47,831 |
| EATON CORP PLC(ETN) | 726 | 811 | +85 | 259,214 | 303,558 | 0.17% | +44,344 |
| VANGUARD WORLD FDS | 510 | 510 | 0 | 338,317 | 380,260 | 0.21% | +41,943 |
| APPLIED MATLS INC | 1,885 | 1,885 | 0 | 345,087 | 385,935 | 0.21% | +40,848 |
| SPDR SER TR | 43,844 | 45,004 | +1,160 | 1,323,650 | 1,363,184 | 0.75% | +39,534 |
| TRUSTMARK CORP(TRMK) | 10,886 | 10,886 | 0 | 396,904 | 431,086 | 0.24% | +34,182 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,969 | 2,406 | -563 | 404,734 | 438,903 | 0.24% | +34,169 |
| SPDR SER TR | 12,529 | 12,226 | -303 | 533,735 | 566,308 | 0.31% | +32,573 |
| VANGUARD INDEX FDS | 1,970 | 1,988 | +18 | 384,053 | 414,757 | 0.23% | +30,704 |
| BOEING CO(BA) | 1,155 | 1,257 | +102 | 242,007 | 271,298 | 0.15% | +29,291 |
| FIRST TR EXCHANGE TRADED FD | 18,632 | 18,632 | 0 | 427,045 | 456,128 | 0.25% | +29,083 |
| ISHARES TR | 2,639 | 2,639 | 0 | 356,371 | 384,370 | 0.21% | +27,999 |
| AMERICAN ELEC PWR COMPANY INC | 3,188 | 3,188 | 0 | 330,787 | 358,650 | 0.20% | +27,863 |
| LOWES COS INC(LOW) | 1,401 | 1,346 | -55 | 310,840 | 338,263 | 0.19% | +27,423 |
| J P MORGAN EXCHANGE TRADED F | 8,056 | 8,161 | +105 | 454,462 | 481,459 | 0.26% | +26,997 |