The Analysis of BARNES PETTEY FINANCIAL ADVISORS, LLC's Holdings
Currently, BARNES PETTEY FINANCIAL ADVISORS, LLC holds 143 types of securities in its portfolio with a total value $202.3M. In the most recent quarter, they have increased their positions in CGDV (+58.2K shares, valued at $2.5M), FMDE (+55.4K shares, valued at $2.0M), N/A (+163.1K shares, valued at $1.9M); decreased their positions in SCHD (-35.4K shares, valued at $969.7K), CSCO (-4.0K shares, valued at $308.1K), WMT (-2.5K shares, valued at $279.5K); initiated new positions in FMDE (+55.4K shares, valued at $2.0M), N/A (+163.1K shares, valued at $1.9M), N/A (+21.4K shares, valued at $1.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
CGGR CAPITAL GROUP GROWTH ETF808.6K shares2.76%2025-12-312026-01-30
CGDV CAPITAL GROUP DIVIDEND VALUE220.4K shares35.87%2025-12-312026-01-30 RDVY FIRST TR EXCHANGE-TRADED FD124.3K shares1.55%2025-12-312026-01-30 DIVO AMPLIFY ETF TR134.3K shares4.74%2025-12-312026-01-30 WMT WALMART INC46.1K shares-5.16%2025-12-312026-01-30 DFIV DIMENSIONAL ETF TRUST102.5K shares1.20%2025-12-312026-01-30 NVDA NVIDIA CORPORATION25.0K shares1.58%2025-12-312026-01-30 SCHD SCHWAB STRATEGIC TR160.6K shares-18.04%2025-12-312026-01-30 VUG VANGUARD INDEX FDS8.0K shares4.50%2025-12-312026-01-30 CGUS CAPITAL GROUP CORE EQUITY ET95.8K shares0.58%2025-12-312026-01-30 RJF RAYMOND JAMES FINL INC22.7K shares0.96%2025-12-312026-01-30 MSFT MICROSOFT CORP7.4K shares1.12%2025-12-312026-01-30 IVV ISHARES TR5.1K shares0.56%2025-12-312026-01-30 OUSM ALPS ETF TR68.5K shares-0.57%2025-12-312026-01-30 FVD FIRST TR EXCHANGE TRADED FD59.8K shares-4.88%2025-12-312026-01-30 AAPL APPLE INC9.8K shares-0.17%2025-12-312026-01-30 FBND FIDELITY MERRIMACK STR TR55.6K shares21.34%2025-12-312026-01-30 LRGE LEGG MASON ETF INVT30.2K shares-1.50%2025-12-312026-01-30 VTV VANGUARD INDEX FDS12.5K shares1.50%2025-12-312026-01-30 NEE NEXTERA ENERGY INC27.4K shares0.00%2025-12-312026-01-30 FMDE FIDELITY COVINGTON TRUST55.4K sharesnew addition2025-12-312026-01-30 JPM JPMORGAN CHASE & CO6.2K shares0.64%2025-12-312026-01-30 VFMF VANGUARD WELLINGTON FD12.8K shares-3.15%2025-12-312026-01-30 ALPHABET INC ALPHABET INC6.1K shares3.03%2025-12-312026-01-30 ARKK ARK ETF TR24.1K shares-0.84%2025-12-312026-01-30 CGIE CAPITAL GROUP INTERNATIONAL50.6K shares13.00%2025-12-312026-01-30 FENI FIDELITY COVINGTON TRUST48.0K shares26.60%2025-12-312026-01-30 VFLO VICTORY PORTFOLIOS II41.7K shares9.71%2025-12-312026-01-30 RF REGIONS FINANCIAL CORP NEW57.3K shares-0.52%2025-12-312026-01-30 HD HOME DEPOT INC4.3K shares0.23%2025-12-312026-01-30 SPSB SPDR SER TR46.4K shares3.02%2025-12-312026-01-30 RSG REPUBLIC SVCS INC6.6K shares0.00%2025-12-312026-01-30 IWF ISHARES TR2.7K shares0.00%2025-12-312026-01-30 AMZN AMAZON COM INC5.3K shares3.82%2025-12-312026-01-30 JMEE J P MORGAN EXCHANGE TRADED F19.0K shares36.62%2025-12-312026-01-30 RLY SSGA ACTIVE ETF TR37.2K shares29.53%2025-12-312026-01-30 VANECK FDS VANECK FDS21.4K sharesnew addition2025-12-312026-01-30 CGXU CAPITAL GROUP INTL FOCUS EQT34.7K shares3.78%2025-12-312026-01-30 SPY SPDR S&P 500 ETF TR1.5K shares1.50%2025-12-312026-01-30 AZO AUTOZONE INC297 shares-0.34%2025-12-312026-01-30 ALL ALLSTATE CORP4.8K shares-0.62%2025-12-312026-01-30 META META PLATFORMS INC1.5K shares6.59%2025-12-312026-01-30 CGMU CAPITAL GRP FIXED INCM ETF T35.9K shares133.71%2025-12-312026-01-30 MAA MID-AMER APT CMNTYS INC7.0K shares-1.46%2025-12-312026-01-30 AIRR FIRST TR EXCHANGE TRADED FD9.3K shares34.04%2025-12-312026-01-30 COWZ PACER FDS TR15.2K shares-3.36%2025-12-312026-01-30 BIL SPDR SER TR10.0K shares-0.11%2025-12-312026-01-30 XOM EXXON MOBIL CORP7.2K shares-0.59%2025-12-312026-01-30 ORCL ORACLE CORP4.4K shares0.00%2025-12-312026-01-30 PG PROCTER AND GAMBLE CO5.8K shares0.00%2025-12-312026-01-30 VEU VANGUARD INTL EQUITY INDEX F11.3K shares2.79%2025-12-312026-01-30 FDX FEDEX CORP2.8K shares-1.52%2025-12-312026-01-30 TAFM AB ACTIVE ETS INC31.6K sharesnew addition2025-12-312026-01-30 FBCG FIDELITY COVINGTON TRUST14.5K shares272.45%2025-12-312026-01-30 JSCP J P MORGAN EXCHANGE TRADED F16.0K shares11.07%2025-12-312026-01-30 CGMS CAPITAL GRP FIXED INCM ETF T26.5K shares26.25%2025-12-312026-01-30 BIV VANGUARD BD INDEX FDS9.2K shares0.00%2025-12-312026-01-30 V VISA INC2.0K shares4.43%2025-12-312026-01-30 AFL AFLAC INC6.1K shares0.00%2025-12-312026-01-30 DFAS DIMENSIONAL ETF TRUST9.1K shares20.24%2025-12-312026-01-30 SDVY FIRST TR EXCHANGE TRADED FD16.5K shares3.58%2025-12-312026-01-30 LLY ELI LILLY & CO549 shares0.00%2025-12-312026-01-30 SPSM SPDR SER TR12.2K shares0.00%2025-12-312026-01-30 MUNI PIMCO ETF TR10.5K sharesnew addition2025-12-312026-01-30 HMOP HARTFORD FDS EXCHANGE TRADED14.0K sharesnew addition2025-12-312026-01-30 GDX VANECK ETF TRUST6.2K shares-1.64%2025-12-312026-01-30 CVX CHEVRON CORP NEW3.5K shares-7.75%2025-12-312026-01-30 EPD ENTERPRISE PRODUCTS PARTNERS L15.8K shares0.00%2025-12-312026-01-30 CGIC CAPITAL GROUP INTERNATIONAL15.5K sharesnew addition2025-12-312026-01-30 JPEM J P MORGAN EXCHANGE TRADED F8.2K shares0.96%2025-12-312026-01-30 UNP UNION PAC CORP2.2K shares-4.35%2025-12-312026-01-30 ABBV ABBVIE INC2.2K shares0.00%2025-12-312026-01-30 CGHM CAPITAL GRP FIXED INCM ETF T19.4K sharesnew addition2025-12-312026-01-30 COST COSTCO WHSL CORP NEW567 shares0.00%2025-12-312026-01-30 AMAT APPLIED MATLS INC1.9K shares0.00%2025-12-312026-01-30 VCSH VANGUARD SCOTTSDALE FDS5.9K shares16.09%2025-12-312026-01-30 FHN FIRST HORIZON CORPORATION19.6K shares-10.05%2025-12-312026-01-30 CRM SALESFORCE INC1.8K shares4.42%2025-12-312026-01-30 TRMK TRUSTMARK CORP11.3K shares4.13%2025-12-312026-01-30 TSLA TESLA INC968 shares-29.75%2025-12-312026-01-30 VBR VANGUARD INDEX FDS2.0K shares2.52%2025-12-312026-01-30 ROK ROCKWELL AUTOMATION INC1.1K shares-2.40%2025-12-312026-01-30 PLTR PALANTIR TECHNOLOGIES INC2.4K shares0.04%2025-12-312026-01-30 WELL WELLTOWER INC2.3K shares0.00%2025-12-312026-01-30 JGRO J P MORGAN EXCHANGE TRADED F4.4K shares18.70%2025-12-312026-01-30 IFV FIRST TR EXCHANGE TRADED FD16.4K shares-11.85%2025-12-312026-01-30 VIG VANGUARD SPECIALIZED FUNDS1.8K shares-1.46%2025-12-312026-01-30 IVW ISHARES TR3.2K shares-0.65%2025-12-312026-01-30 ITOT ISHARES TR2.6K shares0.00%2025-12-312026-01-30 VGT VANGUARD WORLD FDS516 shares1.18%2025-12-312026-01-30 CAT CATERPILLAR INC670 shares-2.76%2025-12-312026-01-30 HWC HANCOCK WHITNEY CORPORATION6.0K shares0.00%2025-12-312026-01-30 AEP AMERICAN ELEC PWR COMPANY INC3.2K shares0.00%2025-12-312026-01-30 XLV SELECT SECTOR SPDR TR2.4K shares0.17%2025-12-312026-01-30 DAL DELTA AIR LINES INC DEL5.2K shares0.00%2025-12-312026-01-30 DIS DISNEY WALT CO3.1K shares0.00%2025-12-312026-01-30 ICE INTERCONTINENTAL EXCHANGE IN2.2K shares0.00%2025-12-312026-01-30 NSC NORFOLK SOUTHN CORP1.1K shares0.00%2025-12-312026-01-30 LOW LOWES COS INC1.3K shares0.00%2025-12-312026-01-30 IJR ISHARES TR2.7K shares2.93%2025-12-312026-01-30 FYC FIRST TR EXCHANGE-TRADED ALP3.3K sharesnew addition2025-12-312026-01-30 GLD SPDR GOLD TR798 shares0.00%2025-12-312026-01-30 VTI VANGUARD INDEX FDS940 shares0.00%2025-12-312026-01-30 ZTS ZOETIS INC2.5K shares0.00%2025-12-312026-01-30 IJH ISHARES TR4.6K shares6.98%2025-12-312026-01-30 VLO VALERO ENERGY CORP1.8K shares0.00%2025-12-312026-01-30 GS GOLDMAN SACHS GROUP INC330 shares0.00%2025-12-312026-01-30 OAKM HARRIS OAKMARK ETF TRUST10.0K sharesnew addition2025-12-312026-01-30 VOE VANGUARD INDEX FDS1.6K shares-17.86%2025-12-312026-01-30 MCD MCDONALDS CORP920 shares0.00%2025-12-312026-01-30 MEDP MEDPACE HLDGS INC500 shares0.00%2025-12-312026-01-30 BA BOEING CO1.3K shares0.00%2025-12-312026-01-30 VEA VANGUARD TAX-MANAGED FDS4.4K shares6.60%2025-12-312026-01-30 BR BROADRIDGE FINL SOLUTIONS IN1.2K shares0.00%2025-12-312026-01-30 ASML ASML HOLDING N V250 shares-3.47%2025-12-312026-01-30 FLXR TCW ETF TRUST6.7K sharesnew addition2025-12-312026-01-30 IEFA ISHARES TR2.9K shares-3.00%2025-12-312026-01-30 IWD ISHARES TR1.2K shares0.00%2025-12-312026-01-30 RNST RENASANT CORP7.1K shares0.00%2025-12-312026-01-30 SMH VANECK ETF TRUST671 sharesnew addition2025-12-312026-01-30 CSCO CISCO SYS INC3.1K shares-56.07%2025-12-312026-01-30 IBM INTERNATIONAL BUSINESS MACHS807 shares0.00%2025-12-312026-01-30 NBSM NEUBERGER BERMAN ETF TRUST9.5K shares10.17%2025-12-312026-01-30 TROW PRICE T ROWE GROUP INC2.3K shares0.00%2025-12-312026-01-30 DELL DELL TECHNOLOGIES INC1.9K shares-38.93%2025-12-312026-01-30 SCHF SCHWAB STRATEGIC TR9.6K shares-0.01%2025-12-312026-01-30 EQIX EQUINIX INC300 shares0.00%2025-12-312026-01-30 PAVE GLOBAL X FDS4.8K shares1.74%2025-12-312026-01-30 UPS UNITED PARCEL SERVICE INC2.3K sharesnew addition2025-12-312026-01-30 ALPHABET INC ALPHABET INC719 sharesnew addition2025-12-312026-01-30 ABT ABBOTT LABS1.7K shares0.00%2025-12-312026-01-30 UTES ETFIS SER TR I2.7K sharesnew addition2025-12-312026-01-30 RTX RTX CORPORATION1.1K sharesnew addition2025-12-312026-01-30 TDIV FIRST TR EXCHANGE-TRADED FD2.1K sharesnew addition2025-12-312026-01-30 FIXD FIRST TR EXCHNG TRADED FD VI4.5K sharesnew addition2025-12-312026-01-30 RCG RENN FD INC12.3K shares0.00%2025-12-312026-01-30 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available