BARNES PETTEY FINANCIAL ADVISORS, LLC Q3 2025 Filing

Filed November 12, 2025

Portfolio Value

$182.5M

Holdings

126

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (126 positions)

#	Stock	Shares	Value	% Portfolio
101	VTIVANGUARD INDEX FDS	940	$308K	0.17%
102	ETNEATON CORP PLC	811	$304K	0.17%
103	DALDELTA AIR LINES INC DEL	5,239	$297K	0.16%
104	BRBROADRIDGE FINL SOLUTIONS IN	1,200	$286K	0.16%
105	GQ9SPDR GOLD TR	798	$284K	0.16%
106	IJHISHARES TR	4,339	$283K	0.16%
107	MCDMCDONALDS CORP	920	$280K	0.15%
108	BABOEING CO	1,257	$271K	0.15%
109	AQLTISHARES TR	3,030	$265K	0.14%
110	GSGOLDMAN SACHS GROUP INC	330	$263K	0.14%
111	RNSTRENASANT CORP	7,082	$261K	0.14%
112	MEDPMEDPACE HLDGS INC	500	$257K	0.14%
113	ASMLASML HOLDING N V	259	$251K	0.14%
114	IWDISHARES TR	1,223	$249K	0.14%
115	VEAVANGUARD TAX-MANAGED FDS	4,094	$245K	0.13%
116	TROWPRICE T ROWE GROUP INC	2,300	$236K	0.13%
117	EQIXEQUINIX INC	300	$235K	0.13%
118	ABTABBOTT LABS	1,724	$231K	0.13%
119	IBMINTERNATIONAL BUSINESS MACHS	807	$228K	0.12%
120	TAT&T INC	7,987	$226K	0.12%
121	BCCCGLOBAL X FDS	4,722	$225K	0.12%
122	SCHFSCHWAB STRATEGIC TR	9,594	$223K	0.12%
123	NBSMNEUBERGER BERMAN ETF TRUST	8,588	$218K	0.12%
124	HONHONEYWELL INTL INC	1,005	$212K	0.12%
125	FBCGFIDELITY COVINGTON TRUST	3,905	$210K	0.11%
126	RCGRENN FD INC	12,289	$31K	0.02%

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