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CIK: 0001908288
Total reported value
$319.2M
$319.2M
100 檔
15.1%
As reported in its official Q4 2024 Form 13F filing, Barnes Pettey Financial Advisors, LLC's tracked investment portfolio stood at $319.2M with 100 total positions.
Barnes Pettey Financial Advisors, LLC executed strategic sector rebalancing during Q4 2024, establishing 5 new positions while fully exiting 5 holdings and trimming 26 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGGR | Cap Group Growth Equity | ETF-Other | 20.83% | -1.85% | +0.95% | |
| 2 | RDVY | First Trust Rising Dividend | ETF-Other | 5.41% | -0.03% | +1.67% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.89% | -0.53% | +206.79% | |
| 4 | FVD | First Trust Value Line Dvd | ETF-Other | 3.47% | -0.52% | -4.88% | |
| 5 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 3.25% | -0.73% | +14.04% | |
| 6 | WMT | Walmart Inc | Stock-Consumer Staples | 3.11% | -0.83% | -0.95% | |
| 7 | RJF | Raymond James Financial Inc | Stock-Financials | 2.90% | -0.36% | -13.22% | |
| 8 | CGUS | Cap Group Core Equity | ETF-Other | 2.69% | -0.24% | -0.10% | |
| 9 | DFIV | Dimensional International Va | ETF-Other | 2.62% | +0.33% | -0.53% | |
| 10 | OUSM | Alps Oshares US Small-cap Qu | ETF-Other | 2.40% | -0.28% | +6.82% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.31% | -0.31% | +23.42% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.26% | -0.26% | -3.55% | |
| 13 | CGDV | Cap Group Dividend Value | ETF-Other | 2.18% | +0.14% | +9.50% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.14% | -0.31% | -0.63% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.99% | -0.28% | -1.53% | |
| 16 | LRGE | Clearbridge Large Cap Growth | ETF-Large Cap & Growth | 1.91% | -0.21% | -4.28% | |
| 17 | VUG | Vanguard Growth ETF | ETF-Other | 1.53% | -0.08% | -2.00% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.36% | -0.19% | -2.01% | |
| 19 | CGXU | Cap Group Intl Focus | ETF-Other | 1.27% | -0.07% | +61.70% | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 1.27% | -0.15% | — | |
| 21 | ARKK | Ark Innovation ETF | ETF-Other | 1.17% | -0.09% | +0.03% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.07% | -0.16% | — | |
| 23 | VTV | Vanguard Value ETF | ETF-Other | 1.06% | +0.01% | +10.10% | |
| 24 | RSG | Republic Services Inc | Stock-Industrials | 0.98% | -0.18% | — | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.96% | -0.32% | -0.25% | |
| 26 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.90% | -0.36% | +48.10% | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.83% | -0.09% | — | |
| 28 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.80% | -0.07% | -2.30% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.80% | -0.06% | — | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.77% | -0.10% | -0.66% | |
| 31 | ALL | Allstate CORP | Stock-Financials | 0.72% | -0.08% | -1.54% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.70% | -0.11% | — | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.63% | -0.08% | — | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.61% | -0.08% | -1.74% | |
| 35 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.60% | -0.14% | — | |
| 36 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.60% | -0.15% | +0.37% | |
| 37 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.60% | -0.15% | -0.52% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.59% | +1.15% | +25.60% | |
| 39 | AZO | Autozone Inc | Stock-Consumer Disc | 0.54% | -0.13% | -0.45% | |
| 40 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.52% | -0.09% | +109.29% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.51% | -0.22% | -5.44% | |
| 42 | RF | Regions Financial CORP | Stock-Financials | 0.46% | -0.11% | -1.73% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.45% | -0.04% | — | |
| 44 | AFL | Aflac Inc | Stock-Financials | 0.45% | -0.07% | — | |
| 45 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.44% | -0.11% | — | |
| 46 | CRM | Salesforce Inc | Stock-Tech | 0.44% | -0.05% | — | |
| 47 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.43% | -0.06% | +0.07% | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.41% | -0.08% | — | |
| 49 | UNP | Union Pacific CORP | Stock-Industrials | 0.38% | -0.05% | — | |
| 50 | IFV | First Trust Dw Focus 5 Intl | ETF-Other | 0.37% | -0.04% | -0.59% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CGGR | Cap Group Growth Equity | +0.7% | +0.95% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.4% | +23.42% | Add |
| 3 | CGXU | Cap Group Intl Focus | +0.4% | +61.70% | Add |
| 4 | VFMF | Vanguard US Multifactor ETF | +0.3% | NEW | New buy |
| 5 | SDVY | First Trust Smid Cap Rising | +0.3% | NEW | New buy |
| 6 | BIV | Vanguard Intermediate-term B | +0.3% | +109.29% | Add |
| 7 | FBND | Fidelity Total Bond ETF | +0.2% | +48.10% | Add |
| 8 | DIVO | Amplify Cwp Enhan Divid ETF | +0.2% | +14.04% | Add |
| 9 | WMT | Walmart Inc | +0.2% | -0.95% | Trim |
| 10 | BA | Boeing Co/the | +0.2% | NEW | New buy |
| 11 | VFLO | Victoryshares Free Cash Flow | +0.2% | NEW | New buy |
| 12 | EW | Edwards Lifesciences CORP | +0.2% | NEW | New buy |
| 13 | RJF | Raymond James Financial Inc | +0.2% | -13.22% | Trim |
| 14 | ARKK | Ark Innovation ETF | +0.2% | +0.03% | Add |
| 15 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +25.60% | Add |
| 16 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +73.64% | Add |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 18 | NVDA | Nvidia CORP | +0.1% | -1.53% | Trim |
| 19 | SPSB | Ss Spdr P St C CORP ETF | +0.1% | +44.78% | Add |
| 20 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 21 | AMZN | Amazon.com Inc | +0.1% | — | Unchanged |
| 22 | CRM | Salesforce Inc | +0.1% | — | Unchanged |
| 23 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 24 | FHN | First Horizon CORP | 0% | -0.61% | Trim |
| 25 | CGDV | Cap Group Dividend Value | 0% | +9.50% | Add |
| 26 | VTV | Vanguard Value ETF | 0% | +10.10% | Add |
| 27 | IWF | Ishares Russell 1000 Growth | 0% | — | Unchanged |
| 28 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 29 | AAPL | Apple Inc | 0% | -2.01% | Trim |
| 30 | TRMK | Trustmark CORP | 0% | — | Unchanged |
| 31 | EQIX | Equinix Inc | 0% | — | Unchanged |
| 32 | EPD | Enterprise Products Partners | 0% | — | Unchanged |
| 33 | VUG | Vanguard Growth ETF | — | -2.00% | Trim |
| 34 | HWC | Hancock Whitney CORP | — | — | Unchanged |
| 35 | RNST | Renasant CORP | — | -1.87% | Trim |
| 36 | VGT | Vanguard Info Tech ETF | — | +0.19% | Add |
| 37 | CGMS | Cap Group US Multi-sect Bond | — | +6.24% | Add |
| 38 | IVW | Ishares S&p 500 Growth ETF | — | — | Unchanged |
| 39 | BR | Broadridge Financial Solutio | — | — | Unchanged |
| 40 | TROW | T Rowe Price Group Inc | — | — | Unchanged |
| 41 | TJX | Tjx Companies Inc | — | — | Unchanged |
| 42 | RLY | Ss Multi-asset Real Ret ETF | — | +9.06% | Add |
| 43 | ITOT | Ishares Core S&p Total U.s. | — | — | Unchanged |
| 44 | VTI | Vanguard Total Stock Mkt ETF | — | — | Unchanged |
| 45 | RCG | Renn Fund Inc | — | — | Unchanged |
| 46 | ETN | Eaton Corporation plc | — | — | Unchanged |
| 47 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 48 | FDX | Fedex CORP | 0% | — | Unchanged |
| 49 | VOE | Vanguard Mid-cap Value ETF | 0% | — | Unchanged |
| 50 | VB | Vanguard Small-cap ETF | 0% | +0.43% | 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 Q4 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 15.1% of total reported equity market value during Q4 2024.
Top New Position Initiated
VFMF
市值: $357.7K
Top Position Liquidated / Trimmed
ARKG
前期市值: $362.8K
During Q4 2024, Barnes Pettey Financial Advisors, LLC's top holdings by market value included CGGR (20.8%)、RDVY (5.4%)、SCHD (3.9%). The largest single position, CGGR, represented 20.8% of total portfolio value.
In Q4 2024, Barnes Pettey Financial Advisors, LLC made 62 total portfolio adjustments, initiating 5 new buys, adding to 26 positions, trimming 26 holdings, and fully liquidating 5 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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