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CIK: 0001908288
Total reported value
$319.2M
$319.2M
99 檔
14.7%
According to the latest 13F quarterly dataset, Barnes Pettey Financial Advisors, LLC managed an equity portfolio of $319.2M at the end of Q1 2025, spanning 99 distinct U.S. exchange-listed positions.
Barnes Pettey Financial Advisors, LLC executed strategic sector rebalancing during Q1 2025, establishing 7 new positions while fully exiting 8 holdings and trimming 32 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGGR | Cap Group Growth Equity | ETF-Other | 19.41% | -1.85% | -0.78% | |
| 2 | RDVY | First Trust Rising Dividend | ETF-Other | 5.90% | -0.03% | +8.11% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.61% | -0.53% | +13.55% | |
| 4 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 3.56% | -0.73% | +6.66% | |
| 5 | WMT | Walmart Inc | Stock-Consumer Staples | 3.12% | -0.83% | +1.34% | |
| 6 | DFIV | Dimensional International Va | ETF-Other | 3.11% | +0.33% | +5.11% | |
| 7 | FVD | First Trust Value Line Dvd | ETF-Other | 2.77% | -0.52% | -23.55% | |
| 8 | CGUS | Cap Group Core Equity | ETF-Other | 2.50% | -0.24% | -4.40% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.25% | -0.31% | -0.08% | |
| 10 | OUSM | Alps Oshares US Small-cap Qu | ETF-Other | 2.25% | -0.28% | -4.62% | |
| 11 | CGDV | Cap Group Dividend Value | ETF-Other | 2.24% | +0.14% | -0.24% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.15% | -0.26% | -1.81% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.90% | -0.31% | -2.10% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.78% | -0.28% | +8.75% | |
| 15 | LRGE | Clearbridge Large Cap Growth | ETF-Large Cap & Growth | 1.77% | -0.21% | -1.79% | |
| 16 | VUG | Vanguard Growth ETF | ETF-Other | 1.72% | -0.08% | +21.77% | |
| 17 | VTV | Vanguard Value ETF | ETF-Other | 1.32% | +0.01% | +19.48% | |
| 18 | CGXU | Cap Group Intl Focus | ETF-Other | 1.32% | -0.07% | +2.22% | |
| 19 | RJF | Raymond James Financial Inc | Stock-Financials | 1.26% | -0.36% | -52.20% | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 1.21% | -0.15% | -0.63% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 1.21% | -0.19% | -2.06% | |
| 22 | RSG | Republic Services Inc | Stock-Industrials | 1.18% | -0.18% | -1.57% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.14% | -0.32% | — | |
| 24 | VFMF | Vanguard US Multifactor ETF | ETF-Other | 1.14% | +0.12% | +322.42% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.10% | -0.16% | -1.03% | |
| 26 | ARKK | Ark Innovation ETF | ETF-Other | 0.96% | -0.09% | -3.44% | |
| 27 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.96% | -0.36% | +2.89% | |
| 28 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.94% | -0.21% | +201.21% | |
| 29 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.88% | -0.07% | — | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.79% | -0.10% | — | |
| 31 | ALL | Allstate CORP | Stock-Financials | 0.78% | -0.08% | — | |
| 32 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.78% | -0.15% | +27.43% | |
| 33 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.76% | -0.09% | — | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.69% | -0.11% | -1.27% | |
| 35 | AZO | Autozone Inc | Stock-Consumer Disc | 0.68% | -0.13% | +4.09% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.67% | -0.06% | +1.02% | |
| 37 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.59% | -0.15% | +0.94% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.58% | -0.08% | -1.84% | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.58% | -0.08% | +2.88% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.57% | -0.22% | -0.84% | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.55% | +1.15% | -0.13% | |
| 42 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.54% | -0.14% | -1.43% | |
| 43 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.54% | -0.09% | -0.79% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.51% | -0.04% | — | |
| 45 | AFL | Aflac Inc | Stock-Financials | 0.49% | -0.07% | — | |
| 46 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.48% | -0.11% | +1.32% | |
| 47 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.47% | -0.03% | +75.71% | |
| 48 | RF | Regions Financial CORP | Stock-Financials | 0.44% | -0.11% | — | |
| 49 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 0.43% | -0.08% | +152.16% | |
| 50 | VB | Vanguard Small-cap ETF | ETF-Other | 0.42% | — | +47.78% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VFMF | Vanguard US Multifactor ETF | +0.9% | +322.42% | Add |
| 2 | SCHD | Schwab US Dvd Equity ETF | +0.7% | +13.55% | Add |
| 3 | SPSB | Ss Spdr P St C CORP ETF | +0.6% | +201.21% | Add |
| 4 | DFIV | Dimensional International Va | +0.5% | +5.11% | Add |
| 5 | RDVY | First Trust Rising Dividend | +0.5% | +8.11% | Add |
| 6 | DIVO | Amplify Cwp Enhan Divid ETF | +0.3% | +6.66% | Add |
| 7 | VFLO | Victoryshares Free Cash Flow | +0.3% | +152.16% | Add |
| 8 | VTV | Vanguard Value ETF | +0.3% | +19.48% | Add |
| 9 | AMAT | Applied Materials Inc | +0.2% | NEW | New buy |
| 10 | RSG | Republic Services Inc | +0.2% | -1.57% | Trim |
| 11 | PLTR | Palantir Technologies Inc-a | +0.2% | NEW | New buy |
| 12 | UPS | United Parcel Service-cl B | +0.2% | NEW | New buy |
| 13 | VBR | Vanguard Small-cap Value ETF | +0.2% | +75.71% | Add |
| 14 | VUG | Vanguard Growth ETF | +0.2% | +21.77% | Add |
| 15 | VLO | Valero Energy CORP | +0.2% | NEW | New buy |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | — | Unchanged |
| 17 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.2% | +27.43% | Add |
| 18 | LECO | Lincoln Electric Holdings | +0.2% | NEW | New buy |
| 19 | KO | Coca-cola Co/the | +0.2% | NEW | New buy |
| 20 | CMS | Cms Energy CORP | +0.2% | NEW | New buy |
| 21 | AZO | Autozone Inc | +0.1% | +4.09% | Add |
| 22 | VB | Vanguard Small-cap ETF | +0.1% | +47.78% | Add |
| 23 | RLY | Ss Multi-asset Real Ret ETF | +0.1% | +20.52% | Add |
| 24 | MAA | Mid-america Apartment Comm | +0.1% | — | Unchanged |
| 25 | GDX | Vaneck Gold Miners ETF | +0.1% | -1.96% | Trim |
| 26 | ALL | Allstate CORP | +0.1% | — | Unchanged |
| 27 | CGMS | Cap Group US Multi-sect Bond | +0.1% | +20.46% | Add |
| 28 | BR | Broadridge Financial Solutio | +0.1% | +20.00% | Add |
| 29 | CVX | Chevron CORP | +0.1% | -0.60% | Trim |
| 30 | V | Visa Inc-class A Shares | +0.1% | — | Unchanged |
| 31 | XOM | Exxon Mobil CORP | +0.1% | -0.84% | Trim |
| 32 | COST | Costco Wholesale CORP | +0.1% | +9.67% | Add |
| 33 | FBND | Fidelity Total Bond ETF | +0.1% | +2.89% | Add |
| 34 | CGDV | Cap Group Dividend Value | +0.1% | -0.24% | Trim |
| 35 | AEP | American Electric Power | +0.1% | — | Unchanged |
| 36 | CGXU | Cap Group Intl Focus | +0.1% | +2.22% | Add |
| 37 | ICE | Intercontinental Exchange In | 0% | — | Unchanged |
| 38 | AFL | Aflac Inc | 0% | — | Unchanged |
| 39 | VEU | Vanguard Ftse All-world Ex-u | 0% | +1.32% | Add |
| 40 | UNP | Union Pacific CORP | 0% | +3.95% | Add |
| 41 | JPM | Jpmorgan Chase & Co | 0% | -1.03% | Trim |
| 42 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 43 | VTI | Vanguard Total Stock Mkt ETF | 0% | +15.64% | Add |
| 44 | EPD | Enterprise Products Partners | 0% | — | Unchanged |
| 45 | VEA | Vanguard Ftse Developed ETF | 0% | +2.33% | Add |
| 46 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 47 | UNH | Unitedhealth Group Inc | 0% | — | Unchanged |
| 48 | BIV | Vanguard Intermediate-term B | 0% | -0.79% | Trim |
| 49 | WMT | Walmart Inc | 0% | +1.34% | Add |
| 50 | MCD | Mcdonald's CORP | 0% | -2.13% | Trim |
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 99 disclosed positions in Q1 2025.
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 14.7% of total reported equity market value during Q1 2025.
Top New Position Initiated
AMAT
市值: $259.0K
Top Position Liquidated / Trimmed
TJX
前期市值: $341.4K
During Q1 2025, Barnes Pettey Financial Advisors, LLC's top holdings by market value included CGGR (19.4%)、RDVY (5.9%)、SCHD (4.6%). The largest single position, CGGR, represented 19.4% of total portfolio value.
In Q1 2025, Barnes Pettey Financial Advisors, LLC made 79 total portfolio adjustments, initiating 7 new buys, adding to 32 positions, trimming 32 holdings, and fully liquidating 8 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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