Sponsored

The Analysis of BARNES PETTEY FINANCIAL ADVISORS, LLC's Holdings & P&L

Currently, BARNES PETTEY FINANCIAL ADVISORS, LLC holds 156 types of securities in its portfolio with a total value $229.4M. In the most recent quarter, they have increased their positions in FBCG (+68.9K shares, valued at $3.5M), RDVY (+46.1K shares, valued at $3.1M), JMEE (+37.8K shares, valued at $2.5M); decreased their positions in NVDA (-3.8K shares, valued at $656.8K), MSFT (-420 shares, valued at $155.5K), WMT (-1.0K shares, valued at $127.1K); initiated new positions in FNY (+14.2K shares, valued at $1.3M), SGOV (+12.7K shares, valued at $1.3M), VSDB (+13.0K shares, valued at $991.1K).

1M P&L

+1.1M+0.46%

3M P&L

-21.5M-8.47%

HY P&L

-9.1M-3.76%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A162.5M

76.3%

2Discount Stores6.2M

2.9%

3Semiconductors3.7M

1.7%

Top Industries by Stock Count

1N/A83 stocks

57.2%

2Banks - Regional5 stocks

3.4%

3Drug Manufacturers - General3 stocks

2.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CGGR CAPITAL GROUP GROWTH ETF824.9K shares2.02%2026-03-312026-04-24

RDVY FIRST TR EXCHANGE-TRADED FD170.4K shares37.04%2026-03-312026-04-24

CGDV CAPITAL GROUP DIVIDEND VALUE238.1K shares8.03%2026-03-312026-04-24

DIVO AMPLIFY ETF TR149.9K shares11.63%2026-03-312026-04-24

DFIV DIMENSIONAL ETF TRUST123.8K shares20.74%2026-03-312026-04-24

WMT WALMART INC45.1K shares-2.22%2026-03-312026-04-24

SCHD SCHWAB STRATEGIC TR175.3K shares9.11%2026-03-312026-04-24

VANGUARD INDEX FDS VANGUARD INDEX FDS7.1K shares-1.23%2026-03-312026-04-24

Sponsored

FBCG FIDELITY COVINGTON TRUST83.4K shares473.56%2026-03-312026-04-24

VUG VANGUARD INDEX FDS9.0K shares12.02%2026-03-312026-04-24

FENI FIDELITY COVINGTON TRUST104.4K shares117.61%2026-03-312026-04-24

JMEE J P MORGAN EXCHANGE TRADED F56.8K shares198.67%2026-03-312026-04-24

CGUS CAPITAL GROUP CORE EQUITY ET96.8K shares1.05%2026-03-312026-04-24

NVDA NVIDIA CORPORATION21.2K shares-15.09%2026-03-312026-04-24

FMDE FIDELITY COVINGTON TRUST96.6K shares74.46%2026-03-312026-04-24

IVV ISHARES TR5.2K shares3.14%2026-03-312026-04-24

Sponsored

RJF RAYMOND JAMES FINL INC22.4K shares-1.12%2026-03-312026-04-24

FBND FIDELITY MERRIMACK STR TR69.8K shares25.48%2026-03-312026-04-24

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL6.6K shares17.95%2026-03-312026-04-24

OUSM ALPS ETF TR70.4K shares2.68%2026-03-312026-04-24

FVD FIRST TR EXCHANGE TRADED FD57.4K shares-4.11%2026-03-312026-04-24

CGIE CAPITAL GROUP INTERNATIONAL78.5K shares55.38%2026-03-312026-04-24

VTV VANGUARD INDEX FDS13.5K shares7.52%2026-03-312026-04-24

MSFT MICROSOFT CORP7.0K shares-5.65%2026-03-312026-04-24

Sponsored

NEE NEXTERA ENERGY INC27.3K shares-0.49%2026-03-312026-04-24

AAPL APPLE INC9.8K shares-0.52%2026-03-312026-04-24

VFMF VANGUARD WELLINGTON FD15.0K shares17.40%2026-03-312026-04-24

LRGE LEGG MASON ETF INVT29.3K shares-3.02%2026-03-312026-04-24

OAKM HARRIS OAKMARK ETF TRUST70.7K shares603.43%2026-03-312026-04-24

PUTNAM ETF TRUST PUTNAM ETF TRUST167.4K shares2.61%2026-03-312026-04-24

INVESCO QQQ TR INVESCO QQQ TR3.2K shares0.12%2026-03-312026-04-24

JPM JPMORGAN CHASE & CO6.2K shares0.02%2026-03-312026-04-24

Sponsored

ALPHABET INC ALPHABET INC6.1K shares0.00%2026-03-312026-04-24

AIRR FIRST TR EXCHANGE TRADED FD15.5K shares65.97%2026-03-312026-04-24

RLY SSGA ACTIVE ETF TR47.3K shares26.96%2026-03-312026-04-24

VFLO VICTORY PORTFOLIOS II42.9K shares3.03%2026-03-312026-04-24

SPSB SPDR SER TR56.3K shares21.51%2026-03-312026-04-24

ARKK ARK ETF TR24.2K shares0.19%2026-03-312026-04-24

RF REGIONS FINANCIAL CORP NEW56.8K shares-0.96%2026-03-312026-04-24

HD HOME DEPOT INC4.3K shares0.00%2026-03-312026-04-24

Sponsored

RSG REPUBLIC SVCS INC6.4K shares-2.28%2026-03-312026-04-24

MERCK & CO INC MERCK & CO INC11.6K shares-1.17%2026-03-312026-04-24

FNY FIRST TR EXCHANGE-TRADED ALP14.2K sharesnew addition2026-03-312026-04-24

SGOV ISHARES TR12.7K sharesnew addition2026-03-312026-04-24

IWF ISHARES TR3.0K shares8.71%2026-03-312026-04-24

CGMU CAPITAL GRP FIXED INCM ETF T45.4K shares26.21%2026-03-312026-04-24

XOM EXXON MOBIL CORP7.1K shares-0.93%2026-03-312026-04-24

CGIC CAPITAL GROUP INTERNATIONAL34.4K shares122.46%2026-03-312026-04-24

Sponsored

VANECK FDS VANECK FDS20.9K shares-2.38%2026-03-312026-04-24

CGXU CAPITAL GROUP INTL FOCUS EQT35.0K shares0.73%2026-03-312026-04-24

AMZN AMAZON COM INC4.9K shares-7.55%2026-03-312026-04-24

ALL ALLSTATE CORP4.8K shares0.00%2026-03-312026-04-24

JSCP J P MORGAN EXCHANGE TRADED F21.1K shares31.75%2026-03-312026-04-24

AZO AUTOZONE INC295 shares-0.67%2026-03-312026-04-24

FDX FEDEX CORP2.8K shares0.00%2026-03-312026-04-24

VSDB VANGUARD MALVERN FDS13.0K sharesnew addition2026-03-312026-04-24

Sponsored

COWZ PACER FDS TR15.3K shares0.87%2026-03-312026-04-24

SPY SPDR S&P 500 ETF TR1.5K shares-1.14%2026-03-312026-04-24

DFAS DIMENSIONAL ETF TRUST13.3K shares45.63%2026-03-312026-04-24

TAFM AB ACTIVE ETS INC37.4K shares18.40%2026-03-312026-04-24

SDVY FIRST TR EXCHANGE TRADED FD22.2K shares34.34%2026-03-312026-04-24

META META PLATFORMS INC1.5K shares1.00%2026-03-312026-04-24

MAA MID-AMER APT CMNTYS INC7.0K shares-0.16%2026-03-312026-04-24

VEU VANGUARD INTL EQUITY INDEX F11.3K shares0.21%2026-03-312026-04-24

Sponsored

PG PROCTER AND GAMBLE CO5.8K shares0.00%2026-03-312026-04-24

CGMS CAPITAL GRP FIXED INCM ETF T30.5K shares14.82%2026-03-312026-04-24

BIL SPDR SER TR9.0K shares-9.83%2026-03-312026-04-24

BIV VANGUARD BD INDEX FDS9.2K shares0.00%2026-03-312026-04-24

FLXR TCW ETF TRUST18.0K shares169.07%2026-03-312026-04-24

UTES ETFIS SER TR I8.6K shares217.53%2026-03-312026-04-24

AFL AFLAC INC6.1K shares0.00%2026-03-312026-04-24

ORCL ORACLE CORP4.5K shares3.44%2026-03-312026-04-24

Sponsored

V VISA INC2.2K shares10.22%2026-03-312026-04-24

AMAT APPLIED MATLS INC1.9K shares0.00%2026-03-312026-04-24

COST COSTCO WHSL CORP NEW627 shares10.58%2026-03-312026-04-24

CVX CHEVRON CORP NEW3.0K shares-14.35%2026-03-312026-04-24

VPLS VANGUARD MALVERN FDS7.8K sharesnew addition2026-03-312026-04-24

EPD ENTERPRISE PRODUCTS PARTNERS L15.8K shares0.00%2026-03-312026-04-24

SPSM SPDR SER TR12.2K shares0.00%2026-03-312026-04-24

JGRO J P MORGAN EXCHANGE TRADED F6.9K shares56.08%2026-03-312026-04-24

Sponsored

PVAL PUTNAM ETF TRUST12.2K sharesnew addition2026-03-312026-04-24

CGHM CAPITAL GRP FIXED INCM ETF T21.9K shares12.74%2026-03-312026-04-24

MUNI PIMCO ETF TR10.5K shares0.81%2026-03-312026-04-24

HMOP HARTFORD FDS EXCHANGE TRADED14.1K shares0.91%2026-03-312026-04-24

UNP UNION PAC CORP2.2K shares0.00%2026-03-312026-04-24

FESM FIDELITY COVINGTON TRUST13.5K sharesnew addition2026-03-312026-04-24

JPEM J P MORGAN EXCHANGE TRADED F8.2K shares-0.04%2026-03-312026-04-24

LLY ELI LILLY & CO549 shares0.00%2026-03-312026-04-24

Sponsored

GDX VANECK ETF TRUST5.4K shares-12.65%2026-03-312026-04-24

XAR SPDR SER TR1.9K sharesnew addition2026-03-312026-04-24

TRMK TRUSTMARK CORP11.3K shares0.00%2026-03-312026-04-24

CAT CATERPILLAR INC670 shares0.00%2026-03-312026-04-24

ABBV ABBVIE INC2.2K shares-0.55%2026-03-312026-04-24

VCSH VANGUARD SCOTTSDALE FDS5.8K shares-2.17%2026-03-312026-04-24

WELL WELLTOWER INC2.3K shares0.00%2026-03-312026-04-24

VLO VALERO ENERGY CORP1.8K shares0.00%2026-03-312026-04-24

Sponsored

FYC FIRST TR EXCHANGE-TRADED ALP4.6K shares39.10%2026-03-312026-04-24

VBR VANGUARD INDEX FDS2.1K shares0.98%2026-03-312026-04-24

FHN FIRST HORIZON CORPORATION19.1K shares-2.51%2026-03-312026-04-24

PYLD PIMCO ETF TR16.5K sharesnew addition2026-03-312026-04-24

VO VANGUARD INDEX FDS1.5K sharesnew addition2026-03-312026-04-24

AEP AMERICAN ELEC PWR COMPANY INC3.2K shares0.00%2026-03-312026-04-24

IFV FIRST TR EXCHANGE TRADED FD16.4K shares0.00%2026-03-312026-04-24

VIG VANGUARD SPECIALIZED FUNDS1.9K shares5.31%2026-03-312026-04-24

Sponsored

VTI VANGUARD INDEX FDS1.3K shares36.06%2026-03-312026-04-24

ROK ROCKWELL AUTOMATION INC1.1K shares0.00%2026-03-312026-04-24

GRID FIRST TR EXCHANGE-TRADED FD2.3K sharesnew addition2026-03-312026-04-24

HWC HANCOCK WHITNEY CORPORATION6.0K shares0.00%2026-03-312026-04-24

ITOT ISHARES TR2.6K shares0.00%2026-03-312026-04-24

XLV SELECT SECTOR SPDR TR2.5K shares6.17%2026-03-312026-04-24

IVW ISHARES TR3.2K shares0.00%2026-03-312026-04-24

VGT VANGUARD WORLD FDS514 shares-0.39%2026-03-312026-04-24

Sponsored

PLTR PALANTIR TECHNOLOGIES INC2.4K shares0.00%2026-03-312026-04-24

DAL DELTA AIR LINES INC DEL5.2K shares0.00%2026-03-312026-04-24

TSLA TESLA INC935 shares-3.41%2026-03-312026-04-24

GLD SPDR GOLD TR789 shares-1.13%2026-03-312026-04-24

ICE INTERCONTINENTAL EXCHANGE IN2.2K shares0.00%2026-03-312026-04-24

MCD MCDONALDS CORP1.1K shares17.17%2026-03-312026-04-24

IJR ISHARES TR2.7K shares0.00%2026-03-312026-04-24

ASML ASML HOLDING N V250 shares0.00%2026-03-312026-04-24

Sponsored

SMH VANECK ETF TRUST844 shares25.78%2026-03-312026-04-24

LOW LOWES COS INC1.3K shares0.00%2026-03-312026-04-24

NSC NORFOLK SOUTHN CORP1.1K shares-3.08%2026-03-312026-04-24

IJH ISHARES TR4.6K shares0.02%2026-03-312026-04-24

EATON CORP PLC EATON CORP PLC841 shares3.70%2026-03-312026-04-24

VOE VANGUARD INDEX FDS1.6K shares1.32%2026-03-312026-04-24

EQIX EQUINIX INC300 shares0.00%2026-03-312026-04-24

ZTS ZOETIS INC2.5K shares0.00%2026-03-312026-04-24

Sponsored

GS GOLDMAN SACHS GROUP INC330 shares0.00%2026-03-312026-04-24

CRM SALESFORCE INC1.5K shares-16.10%2026-03-312026-04-24

TMSL T ROWE PRICE ETF INC7.4K sharesnew addition2026-03-312026-04-24

IEFA ISHARES TR2.9K shares0.00%2026-03-312026-04-24

VEA VANGUARD TAX-MANAGED FDS4.1K shares-4.97%2026-03-312026-04-24

NBSM NEUBERGER BERMAN ETF TRUST10.3K shares9.40%2026-03-312026-04-24

DELL DELL TECHNOLOGIES INC1.6K shares-14.44%2026-03-312026-04-24

BA BOEING CO1.3K shares3.98%2026-03-312026-04-24

Sponsored

FANG DIAMONDBACK ENERGY INC1.3K sharesnew addition2026-03-312026-04-24

HON HONEYWELL INTL INC1.1K sharesnew addition2026-03-312026-04-24

DFAI DIMENSIONAL ETF TRUST6.4K sharesnew addition2026-03-312026-04-24

RNST RENASANT CORP6.7K shares-5.21%2026-03-312026-04-24

MEDP MEDPACE HLDGS INC500 shares0.00%2026-03-312026-04-24

SCHF SCHWAB STRATEGIC TR9.7K shares0.87%2026-03-312026-04-24

IBM INTERNATIONAL BUSINESS MACHS964 shares19.45%2026-03-312026-04-24

T AT&T INC8.0K sharesnew addition2026-03-312026-04-24

Sponsored

UPS UNITED PARCEL SERVICE INC2.3K shares0.13%2026-03-312026-04-24

ALPHABET INC ALPHABET INC776 shares7.93%2026-03-312026-04-24

RTX RTX CORPORATION1.1K shares0.00%2026-03-312026-04-24

JNJ JOHNSON & JOHNSON864 sharesnew addition2026-03-312026-04-24

CMS CMS ENERGY CORP2.7K sharesnew addition2026-03-312026-04-24

TROW PRICE T ROWE GROUP INC2.3K shares0.00%2026-03-312026-04-24

VXUS VANGUARD STAR FDS2.7K sharesnew addition2026-03-312026-04-24

RECS COLUMBIA ETF TR I5.3K sharesnew addition2026-03-312026-04-24

Sponsored

MFS ACTIVE EXCHANGE TRADED F MFS ACTIVE EXCHANGE TRADED F7.5K sharesnew addition2026-03-312026-04-24

CSCO CISCO SYS INC2.6K shares-16.40%2026-03-312026-04-24

GOLDMAN SACHS ETF TR GOLDMAN SACHS ETF TR5.5K shares-1.68%2026-03-312026-04-24

RCG RENN FD INC12.3K shares0.00%2026-03-312026-04-24

CGGR

CAPITAL GROUP GROWTH ETF

2.02%

Shares824.9K

Event2026-03-31

Filed2026-04-24

RDVY

FIRST TR EXCHANGE-TRADED FD

37.04%

Shares170.4K

Event2026-03-31

Filed2026-04-24

CGDV

CAPITAL GROUP DIVIDEND VALUE

8.03%

Shares238.1K

Event2026-03-31

Filed2026-04-24

DIVO

AMPLIFY ETF TR

11.63%

Shares149.9K

Event2026-03-31

Filed2026-04-24

DFIV

DIMENSIONAL ETF TRUST

20.74%

Shares123.8K

Event2026-03-31

Filed2026-04-24

WMT

WALMART INC

-2.22%

Shares45.1K

Event2026-03-31

Filed2026-04-24

SCHD

SCHWAB STRATEGIC TR

9.11%

Shares175.3K

Event2026-03-31

Filed2026-04-24

VANGUARD INDEX FDS

-1.23%

Shares7.1K

Event2026-03-31

Filed2026-04-24

FBCG

FIDELITY COVINGTON TRUST

473.56%

Shares83.4K

Event2026-03-31

Filed2026-04-24

VUG

VANGUARD INDEX FDS

12.02%

Shares9.0K

Event2026-03-31

Filed2026-04-24

FENI

FIDELITY COVINGTON TRUST

117.61%

Shares104.4K

Event2026-03-31

Filed2026-04-24

JMEE

J P MORGAN EXCHANGE TRADED F

198.67%

Shares56.8K

Event2026-03-31

Filed2026-04-24

CGUS

CAPITAL GROUP CORE EQUITY ET

1.05%

Shares96.8K

Event2026-03-31

Filed2026-04-24

NVDA

NVIDIA CORPORATION

-15.09%

Shares21.2K

Event2026-03-31

Filed2026-04-24

FMDE

FIDELITY COVINGTON TRUST

74.46%

Shares96.6K

Event2026-03-31

Filed2026-04-24

IVV

ISHARES TR

3.14%

Shares5.2K

Event2026-03-31

Filed2026-04-24

RJF

RAYMOND JAMES FINL INC

-1.12%

Shares22.4K

Event2026-03-31

Filed2026-04-24

FBND

FIDELITY MERRIMACK STR TR

25.48%

Shares69.8K

Event2026-03-31

Filed2026-04-24

BERKSHIRE HATHAWAY INC DEL

17.95%

Shares6.6K

Event2026-03-31

Filed2026-04-24

OUSM

ALPS ETF TR

2.68%

Shares70.4K

Event2026-03-31

Filed2026-04-24

FVD

FIRST TR EXCHANGE TRADED FD

-4.11%

Shares57.4K

Event2026-03-31

Filed2026-04-24

CGIE

CAPITAL GROUP INTERNATIONAL

55.38%

Shares78.5K

Event2026-03-31

Filed2026-04-24

VTV

VANGUARD INDEX FDS

7.52%

Shares13.5K

Event2026-03-31

Filed2026-04-24

MSFT

MICROSOFT CORP

-5.65%

Shares7.0K

Event2026-03-31

Filed2026-04-24

NEE

NEXTERA ENERGY INC

-0.49%

Shares27.3K

Event2026-03-31

Filed2026-04-24

AAPL

APPLE INC

-0.52%

Shares9.8K

Event2026-03-31

Filed2026-04-24

VFMF

VANGUARD WELLINGTON FD

17.40%

Shares15.0K

Event2026-03-31

Filed2026-04-24

LRGE

LEGG MASON ETF INVT

-3.02%

Shares29.3K

Event2026-03-31

Filed2026-04-24

OAKM

HARRIS OAKMARK ETF TRUST

603.43%

Shares70.7K

Event2026-03-31

Filed2026-04-24

PUTNAM ETF TRUST

2.61%

Shares167.4K

Event2026-03-31

Filed2026-04-24

INVESCO QQQ TR

0.12%

Shares3.2K

Event2026-03-31

Filed2026-04-24

JPM

JPMORGAN CHASE & CO

0.02%

Shares6.2K

Event2026-03-31

Filed2026-04-24

ALPHABET INC

0.00%

Shares6.1K

Event2026-03-31

Filed2026-04-24

AIRR

FIRST TR EXCHANGE TRADED FD

65.97%

Shares15.5K

Event2026-03-31

Filed2026-04-24

RLY

SSGA ACTIVE ETF TR

26.96%

Shares47.3K

Event2026-03-31

Filed2026-04-24

VFLO

VICTORY PORTFOLIOS II

3.03%

Shares42.9K

Event2026-03-31

Filed2026-04-24

SPSB

SPDR SER TR

21.51%

Shares56.3K

Event2026-03-31

Filed2026-04-24

ARKK

ARK ETF TR

0.19%

Shares24.2K

Event2026-03-31

Filed2026-04-24

REGIONS FINANCIAL CORP NEW

-0.96%

Shares56.8K

Event2026-03-31

Filed2026-04-24

HOME DEPOT INC

0.00%

Shares4.3K

Event2026-03-31

Filed2026-04-24

RSG

REPUBLIC SVCS INC

-2.28%

Shares6.4K

Event2026-03-31

Filed2026-04-24

MERCK & CO INC

-1.17%

Shares11.6K

Event2026-03-31

Filed2026-04-24

FNY

FIRST TR EXCHANGE-TRADED ALP

New

Shares14.2K

Event2026-03-31

Filed2026-04-24

SGOV

ISHARES TR

New

Shares12.7K

Event2026-03-31

Filed2026-04-24

IWF

ISHARES TR

8.71%

Shares3.0K

Event2026-03-31

Filed2026-04-24

CGMU

CAPITAL GRP FIXED INCM ETF T

26.21%

Shares45.4K

Event2026-03-31

Filed2026-04-24

XOM

EXXON MOBIL CORP

-0.93%

Shares7.1K

Event2026-03-31

Filed2026-04-24

CGIC

CAPITAL GROUP INTERNATIONAL

122.46%

Shares34.4K

Event2026-03-31

Filed2026-04-24

VANECK FDS

-2.38%

Shares20.9K

Event2026-03-31

Filed2026-04-24

CGXU

CAPITAL GROUP INTL FOCUS EQT

0.73%

Shares35.0K

Event2026-03-31

Filed2026-04-24

AMZN

AMAZON COM INC

-7.55%

Shares4.9K

Event2026-03-31

Filed2026-04-24

ALL

ALLSTATE CORP

0.00%

Shares4.8K

Event2026-03-31

Filed2026-04-24

JSCP

J P MORGAN EXCHANGE TRADED F

31.75%

Shares21.1K

Event2026-03-31

Filed2026-04-24

AZO

AUTOZONE INC

-0.67%

Shares295

Event2026-03-31

Filed2026-04-24

FDX

FEDEX CORP

0.00%

Shares2.8K

Event2026-03-31

Filed2026-04-24

VSDB

VANGUARD MALVERN FDS

New

Shares13.0K

Event2026-03-31

Filed2026-04-24

COWZ

PACER FDS TR

0.87%

Shares15.3K

Event2026-03-31

Filed2026-04-24

SPY

SPDR S&P 500 ETF TR

-1.14%

Shares1.5K

Event2026-03-31

Filed2026-04-24

DFAS

DIMENSIONAL ETF TRUST

45.63%

Shares13.3K

Event2026-03-31

Filed2026-04-24

TAFM

AB ACTIVE ETS INC

18.40%

Shares37.4K

Event2026-03-31

Filed2026-04-24

SDVY

FIRST TR EXCHANGE TRADED FD

34.34%

Shares22.2K

Event2026-03-31

Filed2026-04-24