BARNES PETTEY FINANCIAL ADVISORS, LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$182.5B
Holdings
126
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (126 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CGGRCAPITAL GROUP GROWTH ETF | 786,838 | $34.6B | 18.94% | |
| 2 | RDVYFIRST TR EXCHANGE-TRADED FD | 122,444 | $8.2B | 4.51% | |
| 3 | CGDGCAPITAL GROUP DIVIDEND VALUE | 162,187 | $6.8B | 3.74% | |
| 4 | DIVOAMPLIFY ETF TR | 128,189 | $5.7B | 3.13% | |
| 5 | SCHDSCHWAB STRATEGIC TR | 195,980 | $5.4B | 2.93% | |
| 6 | WMTWALMART INC | 48,628 | $5.0B | 2.75% | |
| 7 | DFIVDIMENSIONAL ETF TRUST | 101,301 | $4.7B | 2.56% | |
| 8 | NVDANVIDIA CORPORATION | 24,567 | $4.6B | 2.51% | |
| 9 | VOOVANGUARD INDEX FDS | 6,653 | $4.1B | 2.23% | |
| 10 | RJFRAYMOND JAMES FINL INC | 22,439 | $3.9B | 2.12% | |
| 11 | MSFTMICROSOFT CORP | 7,346 | $3.8B | 2.09% | |
| 12 | CGUSCAPITAL GROUP CORE EQUITY ET | 95,205 | $3.8B | 2.06% | |
| 13 | VUGVANGUARD INDEX FDS | 7,691 | $3.7B | 2.02% | |
| 14 | IVVISHARES TR | 5,038 | $3.4B | 1.85% | |
| 15 | OUSMALPS ETF TR | 68,928 | $3.1B | 1.69% | |
| 16 | FVDFIRST TR EXCHANGE TRADED FD | 62,909 | $2.9B | 1.59% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,319 | $2.7B | 1.47% | |
| 18 | LRGELEGG MASON ETF INVT | 30,625 | $2.6B | 1.40% | |
| 19 | AAPLAPPLE INC | 9,832 | $2.5B | 1.37% | |
| 20 | VTVVANGUARD INDEX FDS | 12,333 | $2.3B | 1.26% | |
| 21 | FBNDFIDELITY MERRIMACK STR TR | 45,813 | $2.1B | 1.16% | |
| 22 | ARKKARK ETF TR | 24,311 | $2.1B | 1.15% | |
| 23 | NEENEXTERA ENERGY INC | 27,417 | $2.1B | 1.13% | |
| 24 | JPMJPMORGAN CHASE & CO | 6,115 | $1.9B | 1.06% | |
| 25 | VFMFVANGUARD WELLINGTON FD | 13,172 | $1.9B | 1.04% | |
| 26 | HDHOME DEPOT INC | 4,296 | $1.7B | 0.95% | |
| 27 | RFREGIONS FINANCIAL CORP NEW | 57,649 | $1.5B | 0.83% | |
| 28 | RSGREPUBLIC SVCS INC | 6,575 | $1.5B | 0.83% | |
| 29 | CGIECAPITAL GROUP INTERNATIONAL | 44,737 | $1.5B | 0.83% | |
| 30 | GOOGLALPHABET INC | 5,916 | $1.4B | 0.79% | |
| 31 | VFLOVICTORY PORTFOLIOS II | 37,995 | $1.4B | 0.78% | |
| 32 | SPSBSPDR SER TR | 45,004 | $1.4B | 0.75% | |
| 33 | FENIFIDELITY COVINGTON TRUST | 37,913 | $1.3B | 0.73% | |
| 34 | AZOAUTOZONE INC | 298 | $1.3B | 0.70% | |
| 35 | IWFISHARES TR | 2,722 | $1.3B | 0.70% | |
| 36 | ORCLORACLE CORP | 4,359 | $1.2B | 0.67% | |
| 37 | AMZNAMAZON COM INC | 5,106 | $1.1B | 0.61% | |
| 38 | MRKMERCK & CO INC | 12,472 | $1.0B | 0.57% | |
| 39 | ALSALLSTATE CORP | 4,869 | $1.0B | 0.57% | |
| 40 | METAMETA PLATFORMS INC | 1,411 | $1.0B | 0.57% | |
| 41 | CGXUCAPITAL GROUP INTL FOCUS EQT | 33,461 | $991.1M | 0.54% | |
| 42 | MAAMID-AMER APT CMNTYS INC | 7,078 | $989.0M | 0.54% | |
| 43 | NDQINVESCO QQQ TR | 1,636 | $982.3M | 0.54% | |
| 44 | SPYSPDR S&P 500 ETF TR | 1,464 | $975.3M | 0.53% | |
| 45 | BILSPDR SER TR | 9,981 | $915.8M | 0.50% | |
| 46 | COWZPACER FDS TR | 15,700 | $902.3M | 0.49% | |
| 47 | PGPROCTER AND GAMBLE CO | 5,844 | $897.9M | 0.49% | |
| 48 | RLYSSGA ACTIVE ETF TR | 28,751 | $887.9M | 0.49% | |
| 49 | JMEEJ P MORGAN EXCHANGE TRADED F | 13,912 | $882.4M | 0.48% | |
| 50 | XOMEXXON MOBIL CORP | 7,257 | $818.2M | 0.45% | |
| 51 | VEUVANGUARD INTL EQUITY INDEX F | 10,966 | $782.6M | 0.43% | |
| 52 | BIVVANGUARD BD INDEX FDS | 9,186 | $717.3M | 0.39% | |
| 53 | JSCPJ P MORGAN EXCHANGE TRADED F | 14,414 | $686.3M | 0.38% | |
| 54 | AFLAFLAC INC | 6,068 | $677.8M | 0.37% | |
| 55 | AIRRFIRST TR EXCHANGE TRADED FD | 6,953 | $672.2M | 0.37% | |
| 56 | FDXFEDEX CORP | 2,838 | $669.2M | 0.37% | |
| 57 | VVISA INC | 1,873 | $639.4M | 0.35% | |
| 58 | TSLATESLA INC | 1,378 | $612.8M | 0.34% | |
| 59 | SDVYFIRST TR EXCHANGE TRADED FD | 15,971 | $607.2M | 0.33% | |
| 60 | CGMSCAPITAL GRP FIXED INCM ETF T | 21,015 | $583.2M | 0.32% | |
| 61 | CVXCHEVRON CORP NEW | 3,755 | $583.1M | 0.32% | |
| 62 | SPSMSPDR SER TR | 12,226 | $566.3M | 0.31% | |
| 63 | UNPUNION PAC CORP | 2,251 | $532.0M | 0.29% | |
| 64 | COSTCOSTCO WHSL CORP NEW | 567 | $524.8M | 0.29% | |
| 65 | DFASDIMENSIONAL ETF TRUST | 7,605 | $520.6M | 0.29% | |
| 66 | ABBVABBVIE INC | 2,169 | $502.2M | 0.28% | |
| 67 | FT2FIRST HORIZON CORPORATION | 21,834 | $493.7M | 0.27% | |
| 68 | EPDENTERPRISE PRODUCTS PARTNERS L | 15,750 | $492.5M | 0.27% | |
| 69 | CSCOCISCO SYS INC | 7,134 | $488.1M | 0.27% | |
| 70 | GDXVANECK ETF TRUST | 6,326 | $483.3M | 0.26% | |
| 71 | JPEMJ P MORGAN EXCHANGE TRADED F | 8,161 | $481.5M | 0.26% | |
| 72 | IFVFIRST TR EXCHANGE TRADED FD | 18,632 | $456.1M | 0.25% | |
| 73 | PLTRPALANTIR TECHNOLOGIES INC | 2,406 | $438.9M | 0.24% | |
| 74 | TRMKTRUSTMARK CORP | 10,886 | $431.1M | 0.24% | |
| 75 | DELLDELL TECHNOLOGIES INC | 3,039 | $430.8M | 0.24% | |
| 76 | CGMUCAPITAL GRP FIXED INCM ETF T | 15,376 | $419.6M | 0.23% | |
| 77 | LLYELI LILLY & CO | 549 | $418.9M | 0.23% | |
| 78 | VBRVANGUARD INDEX FDS | 1,988 | $414.8M | 0.23% | |
| 79 | VCSHVANGUARD SCOTTSDALE FDS | 5,090 | $406.9M | 0.22% | |
| 80 | WELLWELLTOWER INC | 2,277 | $405.6M | 0.22% | |
| 81 | CRMSALESFORCE INC | 1,695 | $401.7M | 0.22% | |
| 82 | VIGVANGUARD SPECIALIZED FUNDS | 1,855 | $400.3M | 0.22% | |
| 83 | ROKROCKWELL AUTOMATION INC | 1,127 | $393.9M | 0.22% | |
| 84 | IVWISHARES TR | 3,250 | $392.3M | 0.21% | |
| 85 | AMATAPPLIED MATLS INC | 1,885 | $385.9M | 0.21% | |
| 86 | ITOTISHARES TR | 2,639 | $384.4M | 0.21% | |
| 87 | VGTVANGUARD WORLD FDS | 510 | $380.3M | 0.21% | |
| 88 | HWCHANCOCK WHITNEY CORPORATION | 5,964 | $373.4M | 0.20% | |
| 89 | ICEINTERCONTINENTAL EXCHANGE IN | 2,158 | $363.6M | 0.20% | |
| 90 | ZTSZOETIS INC | 2,471 | $361.6M | 0.20% | |
| 91 | AEPAMERICAN ELEC PWR COMPANY INC | 3,188 | $358.6M | 0.20% | |
| 92 | DISDISNEY WALT CO | 3,124 | $357.7M | 0.20% | |
| 93 | JGROJ P MORGAN EXCHANGE TRADED F | 3,721 | $348.8M | 0.19% | |
| 94 | NSCNORFOLK SOUTHN CORP | 1,135 | $341.0M | 0.19% | |
| 95 | VOEVANGUARD INDEX FDS | 1,943 | $339.1M | 0.19% | |
| 96 | LOWLOWES COS INC | 1,346 | $338.3M | 0.19% | |
| 97 | CATCATERPILLAR INC | 689 | $328.8M | 0.18% | |
| 98 | XLVSELECT SECTOR SPDR TR | 2,347 | $326.8M | 0.18% | |
| 99 | VLOVALERO ENERGY CORP | 1,816 | $309.2M | 0.17% | |
| 100 | IJRISHARES TR | 2,598 | $308.7M | 0.17% |
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