Barnes Pettey Financial Advisors, LLC
176 holdingsFiling period: 2026-06-30Current AUM: $320.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CGGR | Capital Group Growth ETF | 852.0K | $40.2M | $39.3M | 12.28% | +27.1K | 2026-06-30 |
| 2 | RDVY | First TR Exchange-Traded FD | 198.5K | $16.1M | $15.7M | 4.90% | +28.1K | 2026-06-30 |
| 3 | FBCG | Fidelity Covington Trust | 251.7K | $15.6M | $15.1M | 4.72% | +168.3K | 2026-06-30 |
| 4 | CGDV | Capital Group Dividend Value | 294.8K | $14.5M | $14.4M | 4.50% | +56.7K | 2026-06-30 |
| 5 | DFIV | Dimensional ETF Trust | 187.7K | $10.1M | $10.6M | 3.30% | +63.9K | 2026-06-30 |
| 6 | JMEE | J P Morgan Exchange Traded F | 124.4K | $9.7M | $9.2M | 2.88% | +67.7K | 2026-06-30 |
| 7 | DIVO | Amplify ETF TR | 153.8K | $7.0M | $7.3M | 2.29% | +4.0K | 2026-06-30 |
| 8 | QQQ | Invesco Qqq TR | 8.5K | $6.3M | $6.1M | 1.89% | +5.3K | 2026-06-30 |
| 9 | SCHD | Schwab Strategic TR | 182.4K | $5.8M | $6.4M | 2.01% | +7.2K | 2026-06-30 |
| 10 | OAKM | Harris Oakmark ETF Trust | 195.7K | $5.5M | $6.1M | 1.89% | +125.0K | 2026-06-30 |
| 11 | FMDE | Fidelity Covington Trust | 132.1K | $5.4M | $5.5M | 1.72% | +35.5K | 2026-06-30 |
| 12 | CGIE | Capital Group International | 145.3K | $5.3M | $5.2M | 1.63% | +66.7K | 2026-06-30 |
| 13 | TMSL | T Rowe Price ETF Inc | 120.5K | $5.3M | $5.0M | 1.56% | +113.1K | 2026-06-30 |
| 14 | VUG | Vanguard Index Fds | 60.4K | $5.2M | $5.3M | 1.65% | +51.4K | 2026-06-30 |
| 15 | WMT | Walmart Inc | 45.3K | $5.1M | $5.5M | 1.70% | +220 | 2026-06-30 |
| 16 | VOO | Vanguard Index Fds | 7.4K | $5.1M | $5.2M | 1.64% | +318 | 2026-06-30 |
| 17 | FENI | Fidelity Covington Trust | 118.9K | $4.8M | $4.7M | 1.46% | +14.5K | 2026-06-30 |
| 18 | CGUS | Capital Group Core Equity ET | 99.3K | $4.4M | $4.4M | 1.37% | +2.5K | 2026-06-30 |
| 19 | NVDA | NVIDIA Corporation | 21.2K | $4.2M | $4.6M | 1.43% | +21 | 2026-06-30 |
| 20 | IVV | iShares TR | 5.0K | $3.8M | $3.9M | 1.21% | -185 | 2026-06-30 |
| 21 | VTV | Vanguard Index Fds | 17.0K | $3.7M | $3.8M | 1.20% | +3.5K | 2026-06-30 |
| 22 | VFMF | Vanguard Wellington FD | 20.3K | $3.6M | $3.8M | 1.20% | +5.4K | 2026-06-30 |
| 23 | BRK-B | Berkshire Hathaway Inc Del | 6.8K | $3.4M | $3.4M | 1.06% | +160 | 2026-06-30 |
| 24 | OUSM | Alps ETF TR | 71.2K | $3.4M | $3.4M | 1.08% | +805 | 2026-06-30 |
| 25 | RJF | Raymond James Finl Inc | 22.1K | $3.4M | $3.5M | 1.09% | -307 | 2026-06-30 |
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