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CIK: 0001908288
Total reported value
$319.2M
$319.2M
110 檔
16.8%
At the close of Q2 2025, Barnes Pettey Financial Advisors, LLC disclosed equity holdings valued at approximately $319.2M, spread across 110 reported holdings.
In Q2 2025, Barnes Pettey Financial Advisors, LLC displayed an active expansion posture, initiating 15 new positions and adding to 36 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGGR | Cap Group Growth Equity | ETF-Other | 20.56% | -1.85% | +3.93% | |
| 2 | RDVY | First Trust Rising Dividend | ETF-Other | 4.88% | -0.03% | -10.05% | |
| 3 | CGDV | Cap Group Dividend Value | ETF-Other | 3.74% | +0.14% | +75.34% | |
| 4 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 3.42% | -0.73% | +7.34% | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.28% | -0.53% | -12.49% | |
| 6 | WMT | Walmart Inc | Stock-Consumer Staples | 2.96% | -0.83% | -0.82% | |
| 7 | DFIV | Dimensional International Va | ETF-Other | 2.90% | +0.33% | -0.25% | |
| 8 | CGUS | Cap Group Core Equity | ETF-Other | 2.35% | -0.24% | -0.92% | |
| 9 | FVD | First Trust Value Line Dvd | ETF-Other | 2.31% | -0.52% | -3.00% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.25% | -0.28% | +0.63% | |
| 11 | VUG | Vanguard Growth ETF | ETF-Other | 2.23% | -0.08% | +27.76% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.21% | -0.26% | +8.28% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.12% | -0.31% | -0.47% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.12% | -0.31% | -1.96% | |
| 15 | OUSM | Alps Oshares US Small-cap Qu | ETF-Other | 1.98% | -0.28% | -0.08% | |
| 16 | LRGE | Clearbridge Large Cap Growth | ETF-Large Cap & Growth | 1.71% | -0.21% | -1.20% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.27% | -0.32% | +41.45% | |
| 18 | ARKK | Ark Innovation ETF | ETF-Other | 1.22% | -0.09% | +0.00% | |
| 19 | RJF | Raymond James Financial Inc | Stock-Financials | 1.20% | -0.36% | +0.37% | |
| 20 | VFMF | Vanguard US Multifactor ETF | ETF-Other | 1.16% | +0.12% | +12.01% | |
| 21 | VTV | Vanguard Value ETF | ETF-Other | 1.15% | +0.01% | -1.25% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.13% | -0.16% | +1.28% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 1.05% | -0.15% | +0.73% | |
| 24 | RSG | Republic Services Inc | Stock-Industrials | 1.03% | -0.18% | — | |
| 25 | AAPL | Apple Inc | Stock-Tech | 0.97% | -0.19% | +1.09% | |
| 26 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.88% | -0.21% | +9.15% | |
| 27 | RF | Regions Financial CORP | Stock-Financials | 0.86% | -0.11% | +112.25% | |
| 28 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.80% | -0.36% | -3.38% | |
| 29 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.76% | -0.09% | — | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.76% | -0.11% | — | |
| 31 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 0.71% | -0.08% | +85.68% | |
| 32 | CGIE | Cap Group Intl Equity | ETF-Other | 0.69% | +0.51% | — | |
| 33 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 0.66% | -0.19% | — | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.66% | -0.06% | +0.38% | |
| 35 | ALL | Allstate CORP | Stock-Financials | 0.65% | -0.08% | — | |
| 36 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.65% | -0.07% | -2.28% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.64% | -0.10% | — | |
| 38 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.62% | -0.15% | -7.85% | |
| 39 | CGXU | Cap Group Intl Focus | ETF-Other | 0.58% | -0.07% | -53.70% | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.57% | -0.08% | +0.36% | |
| 41 | AZO | Autozone Inc | Stock-Consumer Disc | 0.57% | -0.13% | -0.44% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.56% | -0.08% | +2.63% | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.56% | +1.15% | — | |
| 44 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.52% | -0.15% | +0.48% | |
| 45 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | 0.51% | +1.39% | — | |
| 46 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.47% | -0.09% | +0.36% | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.47% | -0.08% | — | |
| 48 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.46% | -0.11% | — | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.44% | -0.04% | — | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.44% | -0.22% | -0.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CGDV | Cap Group Dividend Value | +1.5% | +75.34% | Add |
| 2 | CGGR | Cap Group Growth Equity | +1.2% | +3.93% | Add |
| 3 | CGIE | Cap Group Intl Equity | +0.7% | NEW | New buy |
| 4 | FENI | Fidelity Enhanced Intl ETF | +0.7% | NEW | New buy |
| 5 | VUG | Vanguard Growth ETF | +0.5% | +27.76% | Add |
| 6 | JMEE | JPM Sma & Mid Cap En Eq Et-u | +0.5% | NEW | New buy |
| 7 | NVDA | Nvidia CORP | +0.5% | +0.63% | Add |
| 8 | RF | Regions Financial CORP | +0.4% | +112.25% | Add |
| 9 | JSCP | Jpmorgan Short Duration Core | +0.4% | NEW | New buy |
| 10 | VFLO | Victoryshares Free Cash Flow | +0.3% | +85.68% | Add |
| 11 | ARKK | Ark Innovation ETF | +0.3% | +0.00% | Add |
| 12 | DFAS | Dimensional US Small Cap ETF | +0.2% | NEW | New buy |
| 13 | MSFT | Microsoft CORP | +0.2% | -1.96% | Trim |
| 14 | JGRO | Jpmorgan Active Growth ETF | +0.2% | NEW | New buy |
| 15 | ETN | Eaton Corporation plc | +0.2% | NEW | New buy |
| 16 | BA | Boeing Co/the | +0.2% | NEW | New buy |
| 17 | IBM | Intl Business Machines CORP | +0.2% | NEW | New buy |
| 18 | IVW | Ishares S&p 500 Growth ETF | +0.2% | NEW | New buy |
| 19 | AIRR | First Trust Rba American Ind | +0.2% | NEW | New buy |
| 20 | DAL | Delta Air Lines Inc | +0.1% | NEW | New buy |
| 21 | SCHF | Schwab Intl Equity ETF | +0.1% | NEW | New buy |
| 22 | PAVE | Global X US Infrastructure | +0.1% | NEW | New buy |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +41.45% | Add |
| 24 | ASML | ASML Holding N.V. | +0.1% | NEW | New buy |
| 25 | ORCL | Oracle CORP | +0.1% | — | Unchanged |
| 26 | PLTR | Palantir Technologies Inc-a | +0.1% | +0.13% | Add |
| 27 | META | Meta Platforms Inc-class A | +0.1% | — | Unchanged |
| 28 | VOO | Vanguard S&p 500 ETF | +0.1% | +8.28% | Add |
| 29 | VIG | Vanguard Dividend Apprec ETF | 0% | +37.14% | Add |
| 30 | JPM | Jpmorgan Chase & Co | 0% | +1.28% | Add |
| 31 | TRMK | Trustmark CORP | 0% | +22.56% | Add |
| 32 | AMAT | Applied Materials Inc | 0% | +5.60% | Add |
| 33 | VFMF | Vanguard US Multifactor ETF | 0% | +12.01% | Add |
| 34 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 35 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 36 | RLY | Ss Multi-asset Real Ret ETF | 0% | +18.20% | Add |
| 37 | VGT | Vanguard Info Tech ETF | 0% | -0.58% | Trim |
| 38 | IWF | Ishares Russell 1000 Growth | — | — | Unchanged |
| 39 | CGMS | Cap Group US Multi-sect Bond | — | +16.05% | Add |
| 40 | IFV | First Trust Dw Focus 5 Intl | — | — | Unchanged |
| 41 | SDVY | First Trust Smid Cap Rising | — | +8.34% | Add |
| 42 | GDX | Vaneck Gold Miners ETF | — | — | Unchanged |
| 43 | CAT | Caterpillar Inc | — | — | Unchanged |
| 44 | GOOGL | Alphabet Inc-cl A | 0% | +0.38% | Add |
| 45 | AMZN | Amazon.com Inc | 0% | +0.36% | Add |
| 46 | ITOT | Ishares Core S&p Total U.s. | 0% | — | Unchanged |
| 47 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 48 | LECO | Lincoln Electric Holdings | 0% | — | Unchanged |
| 49 | NSC | Norfolk Southern CORP | 0% | — | Unchanged |
| 50 | FHN | First Horizon CORP | 0% | -2.56% | 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 110 disclosed positions in Q2 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, CGDV) accounted for 16.8% of total reported equity market value during Q2 2025.
Top New Position Initiated
CGIE
市值: $1.0M
Top Position Liquidated / Trimmed
VB
前期市值: $538.5K
During Q2 2025, Barnes Pettey Financial Advisors, LLC's top holdings by market value included CGGR (20.6%)、RDVY (4.9%)、CGDV (3.7%). The largest single position, CGGR, represented 20.6% of total portfolio value.
In Q2 2025, Barnes Pettey Financial Advisors, LLC made 79 total portfolio adjustments, initiating 15 new buys, adding to 36 positions, trimming 24 holdings, and fully liquidating 4 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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