13F-HR filed by BARNES PETTEY FINANCIAL ADVISORS, LLC
BARNES PETTEY FINANCIAL ADVISORS, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-28, with 175 holding rows worth $319,187,440.
- Accession
- 0001765380-26-000230
- Filer
- CIK 1908288
- Filed
- 2026-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 175 entries on the cover page, a total value of $319,187,440 stated on the cover page (in dollars after the unit check, H1), rows summing to $319,187,440 with VALUE read as dollars as filed, 13F file number 028-21736. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 852,025 | $40,215,491 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 198,532 | $16,092,959 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 251,678 | $15,631,721 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 294,784 | $14,526,942 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 187,707 | $10,139,840 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 124,441 | $9,710,087 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 153,830 | $7,030,022 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,511 | $6,267,491 | dollars as filed | |
| SCHD | 808524797 | COM | 182,438 | $5,785,165 | dollars as filed | |
| HARRIS OAKMARK ETF TRUST | 41456U106 | OAKMARK U S LRG | 195,673 | $5,512,108 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 132,122 | $5,361,496 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 145,250 | $5,342,295 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 120,494 | $5,283,662 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 60,356 | $5,199,148 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 45,316 | $5,132,557 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,444 | $5,112,665 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 118,908 | $4,771,811 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 99,284 | $4,416,152 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 21,209 | $4,243,770 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,040 | $3,774,406 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 17,004 | $3,706,041 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 20,336 | $3,598,684 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,771 | $3,388,141 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 71,173 | $3,382,236 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 22,095 | $3,359,106 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 72,384 | $3,292,752 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 24,019 | $3,200,532 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,807 | $2,837,602 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,003 | $2,612,115 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 53,961 | $2,605,797 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 50,180 | $2,556,671 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 21,630 | $2,397,781 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 27,283 | $2,394,629 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 27,861 | $2,386,570 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 81,293 | $2,233,131 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,230 | $2,226,761 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 43,558 | $2,098,624 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 45,811 | $2,095,847 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,155 | $2,014,809 | dollars as filed | |
| PUTNAM ETF TRUST | 746729789 | FRAN MU HI YI ET | 169,118 | $2,009,122 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 24,441 | $1,975,322 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 18,601 | $1,872,563 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 51,623 | $1,781,684 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 56,583 | $1,708,809 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 55,883 | $1,677,040 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 35,391 | $1,668,655 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 44,471 | $1,618,300 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,275 | $1,507,682 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,611 | $1,492,047 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 11,808 | $1,466,199 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,425 | $1,369,039 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,885 | $1,362,855 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 10,356 | $1,318,780 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 34,978 | $1,210,890 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 14,508 | $1,194,643 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,881 | $1,163,338 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,839 | $1,151,392 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 14,838 | $1,151,070 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,469 | $1,097,016 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W801 | BLEND INTL ETF | 35,798 | $1,085,395 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 24,990 | $1,078,069 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J889 | TAX AW INTER ETF | 40,576 | $1,041,992 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 36,451 | $996,236 | dollars as filed | |
| Vanguard Short Duration Bond ETF | 922020730 | COM | 12,998 | $992,267 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,147 | $977,103 | dollars as filed | |
| VANECK FDS | 92107P772 | EMERGING MARKETS | 18,824 | $965,859 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,892 | $957,574 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 295 | $942,802 | dollars as filed | |
| VTI | 922908769 | COM | 2,509 | $928,479 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 11,366 | $898,242 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 10,286 | $879,350 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10,892 | $877,633 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,781 | $870,815 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 13,895 | $864,221 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,834 | $855,489 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,513 | $852,258 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 9,857 | $825,559 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,890 | $820,153 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 9,677 | $790,998 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,235 | $766,806 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 7,757 | $764,763 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 18,738 | $734,791 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 28,251 | $730,267 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 670 | $713,483 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,068 | $711,473 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 9,234 | $708,248 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,588 | $685,158 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,659 | $682,824 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 7,354 | $673,921 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 11,329 | $653,343 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 993 | $651,299 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 539 | $646,493 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930803 | AI INFRA ETF | 11,490 | $642,521 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 652 | $609,926 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,153 | $585,577 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 15,750 | $578,970 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 14,298 | $559,705 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 10,630 | $559,162 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,100 | $544,588 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 929 | $539,665 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,142 | $539,013 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 8,507 | $534,071 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,359 | $524,352 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,277 | $516,811 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,312 | $515,290 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,080 | $505,489 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 250 | $497,360 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,305 | $496,866 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 19,153 | $491,084 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A804 | SMAL MID CAP ETF | 16,980 | $487,496 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 10,528 | $484,393 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,816 | $472,959 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,122 | $471,913 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 403 | $465,179 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2,405 | $461,159 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 17,238 | $457,152 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,760 | $453,385 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,724 | $451,530 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,114 | $450,163 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 5,949 | $444,509 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,229 | $444,084 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 16,424 | $442,339 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,188 | $436,150 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 7,364 | $428,585 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,391 | $406,751 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,678 | $397,161 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,495 | $395,853 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 2,064 | $387,660 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 881 | $375,458 | dollars as filed | |
| IJH | 464287507 | COM | 4,645 | $358,190 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,100 | $346,049 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 8,221 | $339,164 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 330 | $333,752 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,644 | $324,883 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,358 | $321,235 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 300 | $312,717 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 6,112 | $309,603 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,611 | $306,688 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,092 | $295,179 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,130 | $294,207 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,043 | $293,882 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,711 | $291,400 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 789 | $290,652 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,301 | $286,857 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 6,713 | $285,571 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,307 | $282,926 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,407 | $280,825 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 776 | $274,184 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 7,175 | $272,366 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 9,708 | $268,932 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,158 | $265,671 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 500 | $264,795 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,310 | $262,624 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,629 | $257,431 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 891 | $255,147 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 895 | $251,683 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W440 | CMN | 5,436 | $244,803 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 2,091 | $240,214 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,302 | $228,866 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 5,273 | $228,249 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,039 | $222,471 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,725 | $222,008 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,410 | $220,891 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 906 | $219,642 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 5,187 | $218,165 | dollars as filed | |
| General Electric Company | 369604301 | COM | 561 | $209,687 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 5,573 | $208,744 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 700 | $208,523 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,700 | $206,550 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,084 | $205,667 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,531 | $205,662 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 801 | $203,430 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L875 | STRAT INCOM ETF | 5,726 | $201,358 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 10,025 | $117,393 | dollars as filed | |
| RENN FD INC | 759720105 | COM | 12,289 | $36,749 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-26-000230 | this filing | 2026-07-28 | acceptance time not in the bulk data set |