BARNES PETTEY FINANCIAL ADVISORS, LLC
157 holdingsFiling period: 2026-03-31Current AUM: $254.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CGGR | CAPITAL GROUP GROWTH ETF | 824.9K | $33.2M | $37.0M | 14.55% | +16.4K | 2026-03-31 |
| 2 | RDVY | FIRST TR EXCHANGE-TRADED FD | 170.4K | $11.6M | $13.8M | 5.43% | +46.1K | 2026-03-31 |
| 3 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 238.1K | $10.1M | $11.8M | 4.64% | +17.7K | 2026-03-31 |
| 4 | DIVO | AMPLIFY ETF TR | 149.9K | $6.7M | $7.0M | 2.76% | +15.6K | 2026-03-31 |
| 5 | DFIV | DIMENSIONAL ETF TRUST | 123.8K | $6.5M | $7.1M | 2.79% | +21.3K | 2026-03-31 |
| 6 | WMT | WALMART INC | 45.1K | $5.6M | $5.0M | 1.97% | -1,023 | 2026-03-31 |
| 7 | SCHD | SCHWAB STRATEGIC TR | 175.3K | $5.4M | $5.9M | 2.31% | +14.6K | 2026-03-31 |
| 8 | VOO | VANGUARD INDEX FDS | 7.1K | $4.3M | $4.9M | 1.92% | -89 | 2026-03-31 |
| 9 | FBCG | FIDELITY COVINGTON TRUST | 83.4K | $4.2M | $5.0M | 1.96% | +68.9K | 2026-03-31 |
| 10 | VUG | VANGUARD INDEX FDS | 9.0K | $3.9M | $4.6M | 1.81% | +966 | 2026-03-31 |
| 11 | FENI | FIDELITY COVINGTON TRUST | 104.4K | $3.9M | $4.2M | 1.67% | +56.4K | 2026-03-31 |
| 12 | JMEE | J P MORGAN EXCHANGE TRADED F | 56.8K | $3.8M | $4.3M | 1.70% | +37.8K | 2026-03-31 |
| 13 | CGUS | CAPITAL GROUP CORE EQUITY ET | 96.8K | $3.7M | $4.3M | 1.70% | +1.0K | 2026-03-31 |
| 14 | NVDA | NVIDIA CORPORATION | 21.2K | $3.7M | $4.3M | 1.67% | -3,766 | 2026-03-31 |
| 15 | FMDE | FIDELITY COVINGTON TRUST | 96.6K | $3.5M | $4.0M | 1.56% | +41.2K | 2026-03-31 |
| 16 | IVV | ISHARES TR | 5.2K | $3.4M | $3.9M | 1.54% | +159 | 2026-03-31 |
| 17 | RJF | RAYMOND JAMES FINL INC | 22.4K | $3.2M | $3.9M | 1.55% | -253 | 2026-03-31 |
| 18 | FBND | FIDELITY MERRIMACK STR TR | 69.8K | $3.2M | $3.1M | 1.23% | +14.2K | 2026-03-31 |
| 19 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 6.6K | $3.2M | $3.2M | 1.25% | +1.0K | 2026-03-31 |
| 20 | OUSM | ALPS ETF TR | 70.4K | $3.1M | $3.4M | 1.35% | +1.8K | 2026-03-31 |
| 21 | FVD | FIRST TR EXCHANGE TRADED FD | 57.4K | $2.7M | $2.9M | 1.13% | -2,462 | 2026-03-31 |
| 22 | CGIE | CAPITAL GROUP INTERNATIONAL | 78.5K | $2.7M | $2.9M | 1.14% | +28.0K | 2026-03-31 |
| 23 | VTV | VANGUARD INDEX FDS | 13.5K | $2.6M | $3.0M | 1.16% | +941 | 2026-03-31 |
| 24 | MSFT | MICROSOFT CORP | 7.0K | $2.6M | $3.3M | 1.28% | -420 | 2026-03-31 |
| 25 | NEE | NEXTERA ENERGY INC | 27.3K | $2.5M | $2.4M | 0.93% | -134 | 2026-03-31 |
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