BARNES PETTEY FINANCIAL ADVISORS, LLC

CIK 0001908288 • 6 13F filings • Apr 24, 2025 – Jul 28, 2026

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Filer information

Filed by: BARNES PETTEY FINANCIAL ADVISORS, LLC, Chief Compliance Officer
Address: 252 SUNFLOWER AVENUE, CLARKSDALE, MS, 38614
Phone: 813-543-9849
AUM: $202.3M

AUM over time

$319.2M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $202.3M142 positionsView on SEC.gov

			% of Portfolio
AB ACTIVE ETS INC	TAX AWARE INTERM	$802K	0.4%	31,562 SH	New
ABBOTT LABS	COM	$216K	0.1%Prev: 0.1%	1,724 SH	Decreased
ABBVIE INC	COM	$496K	0.2%Prev: 0.3%	2,169 SH	Decreased
AFLAC INC	COM	$669K	0.3%Prev: 0.4%	6,068 SH	Decreased
ALLSTATE CORP	COM	$1.0M	0.5%Prev: 0.6%	4,839 SH	Decreased-30 SH
ALPHABET INC	CAP STK CL A	$1.9M	0.9%Prev: 0.8%	6,095 SH	Increased+179 SH
ALPHABET INC	CAP STK CL C	$226K	0.1%	719 SH	New
ALPS ETF TR	OSHARES US SMLCP	$3.0M	1.5%Prev: 1.7%	68,533 SH	Decreased-395 SH
AMAZON COM INC	COM	$1.2M	0.6%Prev: 0.6%	5,301 SH	Increased+195 SH
AMERICAN ELEC PWR COMPANY INC	COM	$368K	0.2%Prev: 0.2%	3,188 SH	Increased
AMPLIFY ETF TR	CWP ENHANCED DIV	$6.0M	3.0%Prev: 3.1%	134,261 SH	Increased+6,072 SH
APPLE INC	COM	$2.7M	1.3%Prev: 1.4%	9,815 SH	Increased-17 SH
APPLIED MATLS INC	COM	$484K	0.2%Prev: 0.2%	1,885 SH	Increased
ARK ETF TR	INNOVATION ETF	$1.9M	0.9%Prev: 1.1%	24,108 SH	Decreased-203 SH
ASML HOLDING N V	N Y REGISTRY SHS	$267K	0.1%Prev: 0.1%	250 SH	Increased-9 SH
AUTOZONE INC	COM	$1.0M	0.5%Prev: 0.7%	297 SH	Decreased-1 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.8M	1.4%Prev: 1.5%	5,605 SH	Increased+286 SH
BOEING CO	COM	$273K	0.1%Prev: 0.1%	1,257 SH	Increased
BROADRIDGE FINL SOLUTIONS IN	COM	$268K	0.1%Prev: 0.2%	1,200 SH	Decreased
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$3.9M	1.9%Prev: 2.1%	95,758 SH	Increased+553 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$9.6M	4.8%Prev: 3.7%	220,370 SH	Increased+58,183 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$36.0M	17.8%Prev: 18.9%	808,580 SH	Increased+21,742 SH
CAPITAL GROUP INTERNATIONAL	SHS	$2.3M	1.1%Prev: 0.8%	66,018 SH	Increased+21,281 SH
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	$1.0M	0.5%Prev: 0.5%	34,726 SH	Increased+1,265 SH
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL HIGH I	$495K	0.2%	19,413 SH	New
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$984K	0.5%Prev: 0.2%	35,936 SH	Increased+20,560 SH
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$733K	0.4%Prev: 0.3%	26,531 SH	Increased+5,516 SH
CATERPILLAR INC	COM	$384K	0.2%Prev: 0.2%	670 SH	Increased-19 SH
CHEVRON CORP NEW	COM	$528K	0.3%Prev: 0.3%	3,464 SH	Decreased-291 SH
CISCO SYS INC	COM	$241K	0.1%Prev: 0.3%	3,134 SH	Decreased-4,000 SH
COSTCO WHSL CORP NEW	COM	$489K	0.2%Prev: 0.3%	567 SH	Decreased
DELL TECHNOLOGIES INC	CL C	$234K	0.1%Prev: 0.2%	1,856 SH	Decreased-1,183 SH
DELTA AIR LINES INC DEL	COM NEW	$364K	0.2%Prev: 0.2%	5,239 SH	Increased
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$5.1M	2.5%Prev: 2.6%	102,521 SH	Increased+1,220 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$637K	0.3%Prev: 0.3%	9,144 SH	Increased+1,539 SH
DISNEY WALT CO	COM	$355K	0.2%Prev: 0.2%	3,124 SH	Decreased
EATON CORP PLC	SHS	$258K	0.1%Prev: 0.2%	811 SH	Decreased
ELI LILLY & CO	COM	$590K	0.3%Prev: 0.2%	549 SH	Increased
ENTERPRISE PRODUCTS PARTNERS L	COM	$505K	0.2%Prev: 0.3%	15,750 SH	Increased
EQUINIX INC	COM	$230K	0.1%Prev: 0.1%	300 SH	Decreased
ETFIS SER TR I	VIRTUS REAVES UT	$214K	0.1%	2,715 SH	New
EXXON MOBIL CORP	COM	$868K	0.4%Prev: 0.4%	7,214 SH	Increased-43 SH
FEDEX CORP	COM	$807K	0.4%Prev: 0.4%	2,795 SH	Increased-43 SH
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$798K	0.4%Prev: 0.1%	14,544 SH	Increased+10,639 SH
FIDELITY COVINGTON TRUST	ENHANCED INTL	$1.8M	0.9%Prev: 0.7%	47,997 SH	Increased+10,084 SH
FIDELITY COVINGTON TRUST	ENHANCED MID	$2.0M	1.0%	55,370 SH	New
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$2.6M	1.3%Prev: 1.2%	55,588 SH	Increased+9,775 SH
FIRST HORIZON CORPORATION	COM	$469K	0.2%Prev: 0.3%	19,639 SH	Decreased-2,195 SH
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	$408K	0.2%Prev: 0.2%	16,424 SH	Decreased-2,208 SH
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$916K	0.5%Prev: 0.4%	9,320 SH	Increased+2,367 SH
FIRST TR EXCHANGE TRADED FD	SHS	$2.8M	1.4%Prev: 1.6%	59,836 SH	Decreased-3,073 SH
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$634K	0.3%Prev: 0.3%	16,542 SH	Increased+571 SH
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	$319K	0.2%	3,317 SH	New
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	$204K	0.1%	2,102 SH	New
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	$8.6M	4.3%Prev: 4.5%	124,340 SH	Increased+1,896 SH
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$200K	0.1%	4,521 SH	New
GLOBAL X FDS	US INFR DEV ETF	$230K	0.1%Prev: 0.1%	4,804 SH	Increased+82 SH
GOLDMAN SACHS ETF TR	GROWTH OPPORTUNI	$224K	0.1%	5,579 SH	New
GOLDMAN SACHS GROUP INC	COM	$290K	0.1%Prev: 0.1%	330 SH	Increased
HANCOCK WHITNEY CORPORATION	COM	$380K	0.2%Prev: 0.2%	5,964 SH	Increased
HARRIS OAKMARK ETF TRUST	OAKMARK U S LRG	$285K	0.1%	10,045 SH	New
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	$546K	0.3%	13,958 SH	New
HOME DEPOT INC	COM	$1.5M	0.7%Prev: 1.0%	4,306 SH	Decreased+10 SH
INTERCONTINENTAL EXCHANGE IN	COM	$350K	0.2%Prev: 0.2%	2,158 SH	Decreased
INTERNATIONAL BUSINESS MACHS	COM	$239K	0.1%Prev: 0.1%	807 SH	Increased
INVESCO QQQ TR	UNIT SER 1	$2.0M	1.0%Prev: 0.5%	3,228 SH	Increased+1,592 SH
ISHARES TR	CORE MSCI EAFE	$263K	0.1%Prev: 0.1%	2,939 SH	Decreased-91 SH
ISHARES TR	CORE S&P MCP ETF	$306K	0.2%Prev: 0.2%	4,642 SH	Increased+303 SH
ISHARES TR	CORE S&P SCP ETF	$321K	0.2%Prev: 0.2%	2,674 SH	Increased+76 SH
ISHARES TR	CORE S&P TTL STK	$392K	0.2%Prev: 0.2%	2,639 SH	Increased
ISHARES TR	CORE S&P500 ETF	$3.5M	1.7%Prev: 1.8%	5,066 SH	Increased+28 SH
ISHARES TR	RUS 1000 GRW ETF	$1.3M	0.6%Prev: 0.7%	2,722 SH	Increased
ISHARES TR	RUS 1000 VAL ETF	$257K	0.1%Prev: 0.1%	1,223 SH	Increased
ISHARES TR	S&P 500 GRWT ETF	$398K	0.2%Prev: 0.2%	3,229 SH	Increased-21 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$410K	0.2%Prev: 0.2%	4,417 SH	Increased+696 SH
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	$500K	0.2%Prev: 0.3%	8,239 SH	Increased+78 SH
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	$761K	0.4%Prev: 0.4%	16,010 SH	Increased+1,596 SH
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	$1.2M	0.6%Prev: 0.5%	19,006 SH	Increased+5,094 SH
JPMORGAN CHASE & CO	COM	$2.0M	1.0%Prev: 1.1%	6,154 SH	Increased+39 SH
LEGG MASON ETF INVT	CLEARBRIDGE LRG	$2.5M	1.2%Prev: 1.4%	30,165 SH	Decreased-460 SH
LOWES COS INC	COM	$325K	0.2%Prev: 0.2%	1,346 SH	Decreased
MCDONALDS CORP	COM	$281K	0.1%Prev: 0.2%	920 SH	Increased
MEDPACE HLDGS INC	COM	$281K	0.1%Prev: 0.1%	500 SH	Increased
MERCK & CO INC	COM	$1.2M	0.6%Prev: 0.6%	11,748 SH	Increased-724 SH
META PLATFORMS INC	CL A	$993K	0.5%Prev: 0.6%	1,504 SH	Decreased+93 SH
MICROSOFT CORP	COM	$3.6M	1.8%Prev: 2.1%	7,428 SH	Decreased+82 SH
MID-AMER APT CMNTYS INC	COM	$969K	0.5%Prev: 0.5%	6,975 SH	Decreased-103 SH
NEUBERGER BERMAN ETF TRUST	SMALL MID CAP ET	$239K	0.1%Prev: 0.1%	9,461 SH	Increased+873 SH
NEXTERA ENERGY INC	COM	$2.2M	1.1%Prev: 1.1%	27,417 SH	Increased
NORFOLK SOUTHN CORP	COM	$328K	0.2%Prev: 0.2%	1,135 SH	Decreased
NVIDIA CORPORATION	COM	$4.7M	2.3%Prev: 2.5%	24,954 SH	Increased+387 SH
ORACLE CORP	COM	$850K	0.4%Prev: 0.7%	4,359 SH	Decreased
PACER FDS TR	US CASH COWS 100	$913K	0.5%Prev: 0.5%	15,172 SH	Increased-528 SH
PALANTIR TECHNOLOGIES INC	CL A	$428K	0.2%Prev: 0.2%	2,407 SH	Decreased+1 SH
PIMCO ETF TR	INTER MUN BD ACT	$548K	0.3%	10,458 SH	New
PRICE T ROWE GROUP INC	COM	$235K	0.1%Prev: 0.1%	2,300 SH	Decreased
PROCTER AND GAMBLE CO	COM	$837K	0.4%Prev: 0.5%	5,844 SH	Decreased
PUTNAM ETF TRUST	FRANKLIN MUNI HI	$1.9M	0.9%	163,090 SH	New
RAYMOND JAMES FINL INC	COM	$3.6M	1.8%Prev: 2.1%	22,655 SH	Decreased+216 SH
REGIONS FINANCIAL CORP NEW	COM	$1.6M	0.8%Prev: 0.8%	57,347 SH	Increased-302 SH
RENASANT CORP	COM	$249K	0.1%Prev: 0.1%	7,082 SH	Decreased
RENN FD INC	COM	$32K	0.0%Prev: 0.0%	12,289 SH	Increased
REPUBLIC SVCS INC	COM	$1.4M	0.7%Prev: 0.8%	6,575 SH	Decreased
ROCKWELL AUTOMATION INC	COM	$428K	0.2%Prev: 0.2%	1,100 SH	Increased-27 SH
RTX CORPORATION	COM	$208K	0.1%	1,134 SH	New
SALESFORCE INC	COM	$469K	0.2%Prev: 0.2%	1,770 SH	Increased+75 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$231K	0.1%Prev: 0.1%	9,593 SH	Increased-1 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$4.4M	2.2%Prev: 2.9%	160,629 SH	Decreased-35,351 SH
SELECT SECTOR SPDR TR	SBI HEATHCARE	$364K	0.2%Prev: 0.2%	2,351 SH	Increased+4 SH
SPDR GOLD TR	GOLD SHS	$316K	0.2%Prev: 0.2%	798 SH	Increased
SPDR S&P 500 ETF TR	TR UNIT	$1.0M	0.5%Prev: 0.5%	1,486 SH	Increased+22 SH
SPDR SER TR	BLOOMBERG 1-3 MO	$911K	0.5%Prev: 0.5%	9,970 SH	Decreased-11 SH
SPDR SER TR	PORTFOLIO S&P600	$573K	0.3%Prev: 0.3%	12,226 SH	Increased
SPDR SER TR	PORTFOLIO SHORT	$1.4M	0.7%Prev: 0.7%	46,365 SH	Increased+1,361 SH
SSGA ACTIVE ETF TR	MULT ASS RLRTN	$1.2M	0.6%Prev: 0.5%	37,241 SH	Increased+8,490 SH
TCW ETF TRUST	FLEXIBLE INCOME	$265K	0.1%	6,687 SH	New
TESLA INC	COM	$435K	0.2%Prev: 0.3%	968 SH	Decreased-410 SH
TRUSTMARK CORP	COM	$442K	0.2%Prev: 0.2%	11,336 SH	Increased+450 SH
UNION PAC CORP	COM	$498K	0.2%Prev: 0.3%	2,153 SH	Decreased-98 SH
UNITED PARCEL SERVICE INC	CL B	$227K	0.1%	2,284 SH	New
VALERO ENERGY CORP	COM	$296K	0.1%Prev: 0.2%	1,816 SH	Decreased
VANECK ETF TRUST	GOLD MINERS ETF	$534K	0.3%Prev: 0.3%	6,222 SH	Increased-104 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$242K	0.1%	671 SH	New
VANECK FDS	EMERGING MARKETS	$1.1M	0.5%	21,370 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$715K	0.4%Prev: 0.4%	9,186 SH	Decreased
VANGUARD INDEX FDS	GROWTH ETF	$3.9M	1.9%Prev: 2.0%	8,037 SH	Increased+346 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$283K	0.1%Prev: 0.2%	1,596 SH	Decreased-347 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$4.5M	2.2%Prev: 2.2%	7,215 SH	Increased+562 SH
VANGUARD INDEX FDS	SML CP VAL ETF	$432K	0.2%Prev: 0.2%	2,038 SH	Increased+50 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$315K	0.2%Prev: 0.2%	940 SH	Increased
VANGUARD INDEX FDS	VALUE ETF	$2.4M	1.2%Prev: 1.3%	12,518 SH	Increased+185 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$829K	0.4%Prev: 0.4%	11,272 SH	Increased+306 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$471K	0.2%Prev: 0.2%	5,909 SH	Increased+819 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$402K	0.2%Prev: 0.2%	1,828 SH	Increased-27 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$273K	0.1%Prev: 0.1%	4,364 SH	Increased+270 SH
VANGUARD WELLINGTON FD	US MULTIFACTOR	$1.9M	1.0%Prev: 1.0%	12,757 SH	Increased-415 SH
VANGUARD WORLD FDS	INF TECH ETF	$389K	0.2%Prev: 0.2%	516 SH	Increased+6 SH
VICTORY PORTFOLIOS II	SHARES FREE CASH	$1.6M	0.8%Prev: 0.8%	41,685 SH	Increased+3,690 SH
VISA INC	COM CL A	$686K	0.3%Prev: 0.4%	1,956 SH	Increased+83 SH
WALMART INC	COM	$5.1M	2.5%Prev: 2.7%	46,119 SH	Increased-2,509 SH
WELLTOWER INC	COM	$423K	0.2%Prev: 0.2%	2,277 SH	Increased
ZOETIS INC	CL A	$311K	0.2%Prev: 0.2%	2,471 SH	Decreased

Sold (vs prior filing)

AT&T INC — $226K
HONEYWELL INTL INC — $212K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 30, 2026	Q4 2025	13F-HR	0001765380-26-000058	$202.3M	View
Nov 12, 2025	Q3 2025	13F-HR	0001765380-25-000470	$182.5M	View
Jul 28, 2026	Q2 2026