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CIK: 0001908288
Total reported value
$319.2M
$319.2M
100 檔
14.5%
The Q3 2024 SEC filing reveals that Barnes Pettey Financial Advisors, LLC held a total portfolio value of $319.2M, covering 100 public equity positions.
Barnes Pettey Financial Advisors, LLC executed strategic sector rebalancing during Q3 2024, establishing 7 new positions while fully exiting 3 holdings and trimming 38 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGGR | Cap Group Growth Equity | ETF-Other | 20.17% | -1.85% | -0.50% | |
| 2 | RDVY | First Trust Rising Dividend | ETF-Other | 5.56% | -0.03% | -0.45% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.10% | -0.53% | -0.11% | |
| 4 | FVD | First Trust Value Line Dvd | ETF-Other | 3.98% | -0.52% | -23.65% | |
| 5 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 3.03% | -0.73% | +6.88% | |
| 6 | DFIV | Dimensional International Va | ETF-Other | 2.95% | +0.33% | +2.11% | |
| 7 | WMT | Walmart Inc | Stock-Consumer Staples | 2.93% | -0.83% | +21.17% | |
| 8 | CGUS | Cap Group Core Equity | ETF-Other | 2.76% | -0.24% | -1.18% | |
| 9 | RJF | Raymond James Financial Inc | Stock-Financials | 2.75% | -0.36% | +0.10% | |
| 10 | OUSM | Alps Oshares US Small-cap Qu | ETF-Other | 2.42% | -0.28% | +7.32% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.39% | -0.26% | +0.37% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.30% | -0.31% | -1.21% | |
| 13 | CGDV | Cap Group Dividend Value | ETF-Other | 2.15% | +0.14% | +41.69% | |
| 14 | LRGE | Clearbridge Large Cap Growth | ETF-Large Cap & Growth | 2.02% | -0.21% | -10.67% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.92% | -0.31% | +3.19% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.91% | -0.28% | +0.68% | |
| 17 | VUG | Vanguard Growth ETF | ETF-Other | 1.53% | -0.08% | +0.64% | |
| 18 | HD | Home Depot Inc | Stock-Consumer Disc | 1.38% | -0.15% | -1.16% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.35% | -0.19% | -12.60% | |
| 20 | VTV | Vanguard Value ETF | ETF-Other | 1.04% | +0.01% | +52.10% | |
| 21 | RSG | Republic Services Inc | Stock-Industrials | 1.02% | -0.18% | — | |
| 22 | ARKK | Ark Innovation ETF | ETF-Other | 1.02% | -0.09% | -29.01% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.02% | -0.32% | +8.26% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.98% | -0.16% | -1.35% | |
| 25 | CGXU | Cap Group Intl Focus | ETF-Other | 0.90% | -0.07% | +83.36% | |
| 26 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.88% | -0.07% | -15.60% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.83% | -0.10% | — | |
| 28 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.81% | -0.09% | — | |
| 29 | ALL | Allstate CORP | Stock-Financials | 0.75% | -0.08% | -7.31% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.73% | -0.06% | -4.31% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.72% | -0.11% | — | |
| 32 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.72% | -0.14% | — | |
| 33 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.66% | -0.36% | +119.84% | |
| 34 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.64% | -0.15% | +0.99% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.63% | -0.08% | -2.74% | |
| 36 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.63% | -0.15% | — | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.61% | -0.22% | +1.59% | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.56% | -0.08% | -13.35% | |
| 39 | AZO | Autozone Inc | Stock-Consumer Disc | 0.56% | -0.13% | -0.90% | |
| 40 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.51% | -0.11% | — | |
| 41 | AFL | Aflac Inc | Stock-Financials | 0.51% | -0.07% | — | |
| 42 | RF | Regions Financial CORP | Stock-Financials | 0.49% | -0.11% | -2.80% | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.47% | +1.15% | +0.42% | |
| 44 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.45% | -0.06% | +0.09% | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.43% | -0.08% | — | |
| 46 | UNP | Union Pacific CORP | Stock-Industrials | 0.43% | -0.05% | — | |
| 47 | IFV | First Trust Dw Focus 5 Intl | ETF-Other | 0.43% | -0.04% | -2.01% | |
| 48 | NEE | Nextera Energy Inc | Stock-Utilities | 0.41% | -0.35% | — | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.41% | -0.04% | +9.85% | |
| 50 | ZTS | Zoetis Inc | Stock-Healthcare | 0.39% | -0.13% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WMT | Walmart Inc | +0.7% | +21.17% | Add |
| 2 | CGDV | Cap Group Dividend Value | +0.7% | +41.69% | Add |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.6% | NEW | New buy |
| 4 | CGXU | Cap Group Intl Focus | +0.4% | +83.36% | Add |
| 5 | VTV | Vanguard Value ETF | +0.4% | +52.10% | Add |
| 6 | FBND | Fidelity Total Bond ETF | +0.4% | +119.84% | Add |
| 7 | BIV | Vanguard Intermediate-term B | +0.3% | NEW | New buy |
| 8 | CGMS | Cap Group US Multi-sect Bond | +0.2% | NEW | New buy |
| 9 | OUSM | Alps Oshares US Small-cap Qu | +0.2% | +7.32% | Add |
| 10 | BR | Broadridge Financial Solutio | +0.2% | NEW | New buy |
| 11 | DIVO | Amplify Cwp Enhan Divid ETF | +0.2% | +6.88% | Add |
| 12 | ETN | Eaton Corporation plc | +0.2% | NEW | New buy |
| 13 | KO | Coca-cola Co/the | +0.2% | NEW | New buy |
| 14 | IVW | Ishares S&p 500 Growth ETF | +0.2% | NEW | New buy |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +8.26% | Add |
| 16 | JPEM | JPM Diversified Ret Em Equit | +0.1% | +49.31% | Add |
| 17 | HD | Home Depot Inc | +0.1% | -1.16% | Trim |
| 18 | AFL | Aflac Inc | +0.1% | — | Unchanged |
| 19 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 20 | ORCL | Oracle CORP | 0% | — | Unchanged |
| 21 | NEE | Nextera Energy Inc | 0% | — | Unchanged |
| 22 | WELL | Welltower Inc | 0% | — | Unchanged |
| 23 | LOW | Lowe's Cos Inc | 0% | — | Unchanged |
| 24 | V | Visa Inc-class A Shares | 0% | +9.85% | Add |
| 25 | SCHD | Schwab US Dvd Equity ETF | 0% | -0.11% | Trim |
| 26 | IVV | Ishares Core S&p 500 ETF | 0% | +3.19% | Add |
| 27 | ALL | Allstate CORP | 0% | -7.31% | Trim |
| 28 | RF | Regions Financial CORP | 0% | -2.80% | Trim |
| 29 | ZTS | Zoetis Inc | 0% | — | Unchanged |
| 30 | AEP | American Electric Power | 0% | — | Unchanged |
| 31 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 32 | DFIV | Dimensional International Va | 0% | +2.11% | Add |
| 33 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 34 | EQIX | Equinix Inc | 0% | — | Unchanged |
| 35 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 36 | ICE | Intercontinental Exchange In | 0% | -4.77% | Trim |
| 37 | UNH | Unitedhealth Group Inc | 0% | -4.76% | Trim |
| 38 | NSC | Norfolk Southern CORP | 0% | — | Unchanged |
| 39 | VOE | Vanguard Mid-cap Value ETF | 0% | +0.06% | Add |
| 40 | IWD | Ishares Russell 1000 Value E | 0% | — | Unchanged |
| 41 | COWZ | Pacer US Cash Cows 100 ETF | — | +0.99% | Add |
| 42 | SPSM | Ss Spdr P S&p 600 Small Cap | — | +0.09% | Add |
| 43 | VEU | Vanguard Ftse All-world Ex-u | — | — | Unchanged |
| 44 | SPGI | S&p Global Inc | — | -4.58% | Trim |
| 45 | VB | Vanguard Small-cap ETF | — | +0.18% | Add |
| 46 | VBR | Vanguard Small-cap Value ETF | — | -0.60% | Trim |
| 47 | CFO | Victoryshares US 500 Enhance | — | — | Unchanged |
| 48 | RLY | Ss Multi-asset Real Ret ETF | — | +3.78% | Add |
| 49 | VEA | Vanguard Ftse Developed ETF | — | +3.33% | Add |
| 50 | SPSB | Ss Spdr P St C CORP ETF | — | +6.15% | Add |
According to official SEC Form 13F filings, Barnes Pettey Financial Advisors, LLC reported a total U.S. public equity portfolio value of $319.2M across 100 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CGGR, RDVY, SCHD) accounted for 14.5% of total reported equity market value during Q3 2024.
Top New Position Initiated
BIL
市值: $783.6K
Top Position Liquidated / Trimmed
FV
前期市值: $319.1K
During Q3 2024, Barnes Pettey Financial Advisors, LLC's top holdings by market value included CGGR (20.2%)、RDVY (5.6%)、SCHD (4.1%). The largest single position, CGGR, represented 20.2% of total portfolio value.
In Q3 2024, Barnes Pettey Financial Advisors, LLC made 74 total portfolio adjustments, initiating 7 new buys, adding to 26 positions, trimming 38 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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