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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.1B
$306,000 0.24% of portfolio
8,882
Q2 2024 Added 9.22%
$4.65B
$289,000 0.23% of portfolio
5,525
Q4 2021 New

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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