Barnes Pettey Financial Advisors, LLC Portfolio Holdings

Barnes Pettey Financial Advisors, LLC

  • $146 Million
  • Q2 2025

Barnes Pettey Financial Advisors, LLC has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $146 Million distributed in 110 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 $30.8M, First Trust Rising Dividend Ac with a value of $7.31M, Capital Group Divid Value ETF with a value of $5.6M, Amplify ETF Tr Amplify Cwp Enh with a value of $5.13M, and Schwab Strategic Tr Us Dividen with a value of $4.92M.

Examining the 13F form we can see an increase of $18.3M in the current position value, from $128M to 146M.

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

Portfolio value $146 Million
ETFs: $99.6 Million
Financial Services: $10.8 Million
Technology: $10.6 Million
Consumer Defensive: $5.94 Million
Industrials: $4.04 Million
Consumer Cyclical: $3.85 Million
Communication Services: $2.52 Million
Energy: $1.56 Million
Other: $3.36 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.35B
$396,000 0.27% of portfolio
10,886
Q2 2025 Added 22.56%
$5.17B
$317,000 0.22% of portfolio
5,525
Q4 2021 New
$2.08B
$254,000 0.17% of portfolio
7,082
Q4 2024 Reduced 1.87%

Summary

  • Portfolio
  • No. of Stocks 110
  • Current Value $146 Million
  • Prior Value $128 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 15 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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