The Analysis of BARNES PETTEY FINANCIAL ADVISORS, LLC's Holdings
Currently, BARNES PETTEY FINANCIAL ADVISORS, LLC holds 126 types of securities in its portfolio with a total value $182.5M. In the most recent quarter, they have increased their positions in RJF (+10.7K shares, valued at $1.8M), NEE (+21.2K shares, valued at $1.6M), CGGR (+30.0K shares, valued at $1.3M); decreased their positions in FVD (-14.4K shares, valued at $667.4K), ARKK (-1.7K shares, valued at $147.2K), LRGE (-1.6K shares, valued at $136.1K); initiated new positions in TSLA (+1.4K shares, valued at $612.8K), ABBV (+2.2K shares, valued at $502.2K), CSCO (+7.1K shares, valued at $488.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
CGGR CAPITAL GROUP GROWTH ETF786.8K shares3.96%2025-09-302025-11-12
RDVY FIRST TR EXCHANGE-TRADED FD122.4K shares5.11%2025-09-302025-11-12 CGDV CAPITAL GROUP DIVIDEND VALUE162.2K shares14.47%2025-09-302025-11-12 DIVO AMPLIFY ETF TR128.2K shares6.41%2025-09-302025-11-12 SCHD SCHWAB STRATEGIC TR196.0K shares5.64%2025-09-302025-11-12 WMT WALMART INC48.6K shares7.35%2025-09-302025-11-12 DFIV DIMENSIONAL ETF TRUST101.3K shares-0.03%2025-09-302025-11-12 NVDA NVIDIA CORPORATION24.6K shares15.51%2025-09-302025-11-12 VOO VANGUARD INDEX FDS6.7K shares14.12%2025-09-302025-11-12 RJF RAYMOND JAMES FINL INC22.4K shares91.18%2025-09-302025-11-12 MSFT MICROSOFT CORP7.3K shares14.96%2025-09-302025-11-12 CGUS CAPITAL GROUP CORE EQUITY ET95.2K shares-0.17%2025-09-302025-11-12 VUG VANGUARD INDEX FDS7.7K shares0.97%2025-09-302025-11-12 IVV ISHARES TR5.0K shares-1.60%2025-09-302025-11-12 OUSM ALPS ETF TR68.9K shares0.44%2025-09-302025-11-12 FVD FIRST TR EXCHANGE TRADED FD62.9K shares-18.66%2025-09-302025-11-12 BRK.B BERKSHIRE HATHAWAY INC DEL5.3K shares36.24%2025-09-302025-11-12 LRGE LEGG MASON ETF INVT30.6K shares-5.06%2025-09-302025-11-12 AAPL APPLE INC9.8K shares39.24%2025-09-302025-11-12 VTV VANGUARD INDEX FDS12.3K shares26.97%2025-09-302025-11-12 FBND FIDELITY MERRIMACK STR TR45.8K shares75.77%2025-09-302025-11-12 ARKK ARK ETF TR24.3K shares-6.56%2025-09-302025-11-12 NEE NEXTERA ENERGY INC27.4K shares341.00%2025-09-302025-11-12 JPM JPMORGAN CHASE & CO6.1K shares4.71%2025-09-302025-11-12 VFMF VANGUARD WELLINGTON FD13.2K shares1.64%2025-09-302025-11-12 HD HOME DEPOT INC4.3K shares0.49%2025-09-302025-11-12 RF REGIONS FINANCIAL CORP NEW57.6K shares5.03%2025-09-302025-11-12 RSG REPUBLIC SVCS INC6.6K shares4.78%2025-09-302025-11-12 CGIE CAPITAL GROUP INTERNATIONAL44.7K shares42.57%2025-09-302025-11-12 GOOGL ALPHABET INC5.9K shares6.06%2025-09-302025-11-12 VFLO VICTORY PORTFOLIOS II38.0K shares27.04%2025-09-302025-11-12 SPSB SPDR SER TR45.0K shares2.65%2025-09-302025-11-12 FENI FIDELITY COVINGTON TRUST37.9K shares28.02%2025-09-302025-11-12 AZO AUTOZONE INC298 shares30.70%2025-09-302025-11-12 IWF ISHARES TR2.7K shares1.00%2025-09-302025-11-12 ORCL ORACLE CORP4.4K shares36.90%2025-09-302025-11-12 AMZN AMAZON COM INC5.1K shares30.66%2025-09-302025-11-12 MRK MERCK & CO INC12.5K shares56.82%2025-09-302025-11-12 ALL ALLSTATE CORP4.9K shares0.00%2025-09-302025-11-12 META META PLATFORMS INC1.4K shares-8.91%2025-09-302025-11-12 CGXU CAPITAL GROUP INTL FOCUS EQT33.5K shares4.61%2025-09-302025-11-12 MAA MID-AMER APT CMNTYS INC7.1K shares7.03%2025-09-302025-11-12 QQQ INVESCO QQQ TR1.6K shares8.42%2025-09-302025-11-12 SPY SPDR S&P 500 ETF TR1.5K shares7.02%2025-09-302025-11-12 BIL SPDR SER TR10.0K shares-0.79%2025-09-302025-11-12 COWZ PACER FDS TR15.7K shares12.11%2025-09-302025-11-12 PG PROCTER AND GAMBLE CO5.8K shares-2.40%2025-09-302025-11-12 RLY SSGA ACTIVE ETF TR28.8K shares60.07%2025-09-302025-11-12 JMEE J P MORGAN EXCHANGE TRADED F13.9K shares8.59%2025-09-302025-11-12 XOM EXXON MOBIL CORP7.3K shares19.05%2025-09-302025-11-12 VEU VANGUARD INTL EQUITY INDEX F11.0K shares7.58%2025-09-302025-11-12 BIV VANGUARD BD INDEX FDS9.2K shares1.58%2025-09-302025-11-12 JSCP J P MORGAN EXCHANGE TRADED F14.4K shares24.18%2025-09-302025-11-12 AFL AFLAC INC6.1K shares7.06%2025-09-302025-11-12 AIRR FIRST TR EXCHANGE TRADED FD7.0K shares151.46%2025-09-302025-11-12 FDX FEDEX CORP2.8K shares109.60%2025-09-302025-11-12 V VISA INC1.9K shares0.59%2025-09-302025-11-12 TSLA TESLA INC1.4K sharesnew addition2025-09-302025-11-12 SDVY FIRST TR EXCHANGE TRADED FD16.0K shares41.32%2025-09-302025-11-12 CGMS CAPITAL GRP FIXED INCM ETF T21.0K shares29.32%2025-09-302025-11-12 CVX CHEVRON CORP NEW3.8K shares19.13%2025-09-302025-11-12 SPSM SPDR SER TR12.2K shares-2.42%2025-09-302025-11-12 UNP UNION PAC CORP2.3K shares-1.92%2025-09-302025-11-12 COST COSTCO WHSL CORP NEW567 shares0.00%2025-09-302025-11-12 DFAS DIMENSIONAL ETF TRUST7.6K shares34.27%2025-09-302025-11-12 ABBV ABBVIE INC2.2K sharesnew addition2025-09-302025-11-12 FHN FIRST HORIZON CORPORATION21.8K shares66.96%2025-09-302025-11-12 EPD ENTERPRISE PRODUCTS PARTNERS L15.8K shares125.32%2025-09-302025-11-12 CSCO CISCO SYS INC7.1K sharesnew addition2025-09-302025-11-12 GDX VANECK ETF TRUST6.3K shares1.23%2025-09-302025-11-12 JPEM J P MORGAN EXCHANGE TRADED F8.2K shares1.30%2025-09-302025-11-12 IFV FIRST TR EXCHANGE TRADED FD18.6K shares0.00%2025-09-302025-11-12 PLTR PALANTIR TECHNOLOGIES INC2.4K shares-18.96%2025-09-302025-11-12 TRMK TRUSTMARK CORP10.9K shares0.00%2025-09-302025-11-12 DELL DELL TECHNOLOGIES INC3.0K sharesnew addition2025-09-302025-11-12 CGMU CAPITAL GRP FIXED INCM ETF T15.4K sharesnew addition2025-09-302025-11-12 LLY ELI LILLY & CO549 shares15.34%2025-09-302025-11-12 VBR VANGUARD INDEX FDS2.0K shares0.91%2025-09-302025-11-12 VCSH VANGUARD SCOTTSDALE FDS5.1K shares26.33%2025-09-302025-11-12 WELL WELLTOWER INC2.3K sharesnew addition2025-09-302025-11-12 CRM SALESFORCE INC1.7K shares0.30%2025-09-302025-11-12 VIG VANGUARD SPECIALIZED FUNDS1.9K shares9.44%2025-09-302025-11-12 ROK ROCKWELL AUTOMATION INC1.1K sharesnew addition2025-09-302025-11-12 IVW ISHARES TR3.3K shares54.76%2025-09-302025-11-12 AMAT APPLIED MATLS INC1.9K shares0.00%2025-09-302025-11-12 ITOT ISHARES TR2.6K shares0.00%2025-09-302025-11-12 VGT VANGUARD WORLD FDS510 shares0.00%2025-09-302025-11-12 HWC HANCOCK WHITNEY CORPORATION6.0K shares7.95%2025-09-302025-11-12 ICE INTERCONTINENTAL EXCHANGE IN2.2K shares0.00%2025-09-302025-11-12 ZTS ZOETIS INC2.5K shares0.00%2025-09-302025-11-12 AEP AMERICAN ELEC PWR COMPANY INC3.2K shares0.00%2025-09-302025-11-12 DIS DISNEY WALT CO3.1K shares-2.04%2025-09-302025-11-12 JGRO J P MORGAN EXCHANGE TRADED F3.7K shares16.83%2025-09-302025-11-12 NSC NORFOLK SOUTHN CORP1.1K shares21.39%2025-09-302025-11-12 VOE VANGUARD INDEX FDS1.9K shares21.51%2025-09-302025-11-12 LOW LOWES COS INC1.3K shares-3.93%2025-09-302025-11-12 CAT CATERPILLAR INC689 shares6.00%2025-09-302025-11-12 XLV SELECT SECTOR SPDR TR2.3K shares45.60%2025-09-302025-11-12 VLO VALERO ENERGY CORP1.8K shares2.71%2025-09-302025-11-12 IJR ISHARES TR2.6K sharesnew addition2025-09-302025-11-12 VTI VANGUARD INDEX FDS940 shares0.11%2025-09-302025-11-12 ETN EATON CORP PLC811 shares11.71%2025-09-302025-11-12 DAL DELTA AIR LINES INC DEL5.2K shares18.91%2025-09-302025-11-12 BR BROADRIDGE FINL SOLUTIONS IN1.2K shares0.00%2025-09-302025-11-12 GLD SPDR GOLD TR798 sharesnew addition2025-09-302025-11-12 IJH ISHARES TR4.3K sharesnew addition2025-09-302025-11-12 MCD MCDONALDS CORP920 shares0.00%2025-09-302025-11-12 BA BOEING CO1.3K shares8.83%2025-09-302025-11-12 IEFA ISHARES TR3.0K sharesnew addition2025-09-302025-11-12 GS GOLDMAN SACHS GROUP INC330 sharesnew addition2025-09-302025-11-12 RNST RENASANT CORP7.1K shares0.00%2025-09-302025-11-12 MEDP MEDPACE HLDGS INC500 sharesnew addition2025-09-302025-11-12 ASML ASML HOLDING N V259 shares3.60%2025-09-302025-11-12 IWD ISHARES TR1.2K shares0.00%2025-09-302025-11-12 VEA VANGUARD TAX-MANAGED FDS4.1K shares0.15%2025-09-302025-11-12 TROW PRICE T ROWE GROUP INC2.3K shares0.00%2025-09-302025-11-12 EQIX EQUINIX INC300 shares0.00%2025-09-302025-11-12 ABT ABBOTT LABS1.7K sharesnew addition2025-09-302025-11-12 IBM INTERNATIONAL BUSINESS MACHS807 shares2.28%2025-09-302025-11-12 T AT&T INC8.0K sharesnew addition2025-09-302025-11-12 PAVE GLOBAL X FDS4.7K shares0.00%2025-09-302025-11-12 SCHF SCHWAB STRATEGIC TR9.6K shares0.00%2025-09-302025-11-12 NBSM NEUBERGER BERMAN ETF TRUST8.6K sharesnew addition2025-09-302025-11-12 HON HONEYWELL INTL INC1.0K sharesnew addition2025-09-302025-11-12 FBCG FIDELITY COVINGTON TRUST3.9K sharesnew addition2025-09-302025-11-12 RCG RENN FD INC12.3K shares-3.91%2025-09-302025-11-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available