Barnes Pettey Financial Advisors, LLC Portfolio Holdings

Barnes Pettey Financial Advisors, LLC

  • $128 Million
  • Q1 2025

Barnes Pettey Financial Advisors, LLC has filed its 13F form on April 24, 2025 for Q1 2025 where it was disclosed a total value porftolio of $128 Million distributed in 99 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Capital Group Growth ETF Shs C with a value of $24.9M, First Trust Rising Dividend Ac with a value of $7.58M, Schwab Strategic Tr Us Dividen with a value of $5.93M, Amplify ETF Tr Amplify Cwp Enh with a value of $4.58M, and Walmart Inc. with a value of $4.01M.

Examining the 13F form we can see an decrease of $2.85M in the current position value, from $130M to 128M.

Below you can find more details about Barnes Pettey Financial Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $128 Million
ETFs: $86.4 Million
Financial Services: $9.07 Million
Technology: $7.98 Million
Consumer Defensive: $5.77 Million
Consumer Cyclical: $3.78 Million
Industrials: $3.27 Million
Communication Services: $2.07 Million
Healthcare: $1.87 Million
Other: $4.06 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$24.9 Million 19.56% of portfolio
728,181
Q1 2025 Reduced 0.78%
$0
$7.58 Million 5.94% of portfolio
129,514
Q1 2025 Added 8.11%
$0
$5.93 Million 4.65% of portfolio
212,009
Q1 2025 Added 13.55%
$0
$4.58 Million 3.59% of portfolio
112,230
Q1 2025 Added 6.66%
$268B
$4.01 Million 3.14% of portfolio
45,673
Q1 2025 Added 1.34%
$0
$4 Million 3.13% of portfolio
101,592
Q1 2025 Added 5.11%
$0
$3.56 Million 2.79% of portfolio
79,735
Q1 2025 Reduced 23.55%
$0
$3.21 Million 2.52% of portfolio
96,247
Q1 2025 Reduced 4.4%
$0
$2.89 Million 2.27% of portfolio
5,144
Q1 2025 Reduced 0.08%
$0
$2.89 Million 2.26% of portfolio
68,687
Q1 2025 Reduced 4.62%
$0
$2.88 Million 2.26% of portfolio
80,807
Q1 2025 Reduced 0.24%
$0
$2.77 Million 2.17% of portfolio
5,384
Q1 2025 Reduced 1.81%
$3.43T
$2.45 Million 1.92% of portfolio
6,518
Q1 2025 Reduced 2.1%
$337B
$2.29 Million 1.8% of portfolio
21,135
Q1 2025 Added 8.75%
$0
$2.28 Million 1.79% of portfolio
32,651
Q1 2025 Reduced 1.79%
$0
$2.21 Million 1.73% of portfolio
5,962
Q1 2025 Added 21.77%
$0
$1.69 Million 1.33% of portfolio
69,078
Q1 2025 Added 2.22%
$31.6B
$1.62 Million 1.27% of portfolio
11,694
Q1 2025 Reduced 52.2%
$377B
$1.56 Million 1.22% of portfolio
4,244
Q1 2025 Reduced 0.63%
$3.23T
$1.55 Million 1.22% of portfolio
6,985
Q1 2025 Reduced 2.06%
$81.3B
$1.52 Million 1.19% of portfolio
6,275
Q1 2025 Reduced 1.57%
$656B
$1.47 Million 1.15% of portfolio
2,760
Q4 2024 Reduced 0.25%
$0
$1.46 Million 1.15% of portfolio
11,570
Q1 2025 Added 322.42%
$774B
$1.41 Million 1.11% of portfolio
5,766
Q1 2025 Reduced 1.03%
$0
$1.24 Million 0.97% of portfolio
26,016
Q1 2025 Reduced 3.44%
$0
$1.23 Million 0.97% of portfolio
26,976
Q1 2025 Added 2.89%
$0
$1.21 Million 0.95% of portfolio
40,169
Q1 2025 Added 201.21%
$18.1B
$1.13 Million 0.89% of portfolio
6,767
Q4 2024 Reduced 2.3%
$403B
$1.02 Million 0.8% of portfolio
5,988
Q4 2024 Reduced 0.66%
$56.7B
$1.01 Million 0.79% of portfolio
4,869
Q4 2024 Reduced 1.54%
$0
$1 Million 0.78% of portfolio
10,917
Q1 2025 Added 27.43%
$0
$973,000 0.76% of portfolio
2,695
Q1 2024 Added 13.95%
$1.46T
$892,000 0.7% of portfolio
1,549
Q1 2025 Reduced 1.27%
$70.9B
$873,000 0.68% of portfolio
229
Q1 2025 Added 4.09%
$1.03T
$859,000 0.67% of portfolio
5,557
Q1 2025 Added 1.02%
$0
$763,000 0.6% of portfolio
13,937
Q1 2025 Added 0.94%
$2.09T
$740,000 0.58% of portfolio
3,894
Q1 2025 Added 2.88%
$0
$745,000 0.58% of portfolio
1,333
Q1 2025 Reduced 1.84%
$426B
$728,000 0.57% of portfolio
6,123
Q1 2025 Reduced 0.84%
$0
$707,000 0.55% of portfolio
1,509
Q1 2025 Reduced 0.13%
$195B
$698,000 0.55% of portfolio
7,786
Q1 2025 Reduced 1.43%
$0
$689,000 0.54% of portfolio
9,011
Q1 2025 Reduced 0.79%
$597B
$652,000 0.51% of portfolio
1,862
Q3 2024 Added 9.85%
$65.4B
$630,000 0.49% of portfolio
5,668
Q2 2023 Reduced 5.03%
$0
$618,000 0.48% of portfolio
10,193
Q1 2025 Added 1.32%
$0
$598,000 0.47% of portfolio
3,212
Q1 2025 Added 75.71%
$20B
$561,000 0.44% of portfolio
25,860
Q4 2024 Reduced 1.73%
$0
$538,000 0.42% of portfolio
2,428
Q1 2025 Added 47.78%
$136B
$535,000 0.42% of portfolio
2,265
Q1 2025 Added 3.95%

Summary

  • Portfolio
  • No. of Stocks 99
  • Current Value $128 Million
  • Prior Value $130 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 24, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 7 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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