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CIK: 0001908288
Total reported value
$319.2M
$319.2M
126 檔
19.0%
As reported in its official Q3 2025 Form 13F filing, Barnes Pettey Financial Advisors, LLC's tracked investment portfolio stood at $319.2M with 126 total positions.
In Q3 2025, Barnes Pettey Financial Advisors, LLC displayed an active expansion posture, initiating 33 new positions and adding to 58 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including CGGR, RDVY, CGDV) accounted for 19.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
CGIE
市值: $1.5M
Top Position Liquidated / Trimmed
VB
前期市值: $538.5K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGGR | Cap Group Growth Equity | ETF-Other | 18.94% | -1.85% | +3.96% | |
| 2 | RDVY | First Trust Rising Dividend | ETF-Other | 4.51% | -0.03% | +5.11% | |
| 3 | CGDV | Cap Group Dividend Value | ETF-Other | 3.74% | +0.14% | +14.47% | |
| 4 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 3.13% | -0.73% | +6.41% | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.93% | -0.53% | +5.64% | |
| 6 | WMT | Walmart Inc | Stock-Consumer Staples | 2.75% | -0.83% | +7.35% | |
| 7 | DFIV | Dimensional International Va | ETF-Other | 2.56% | +0.33% | -0.03% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.51% | -0.28% | +15.51% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.23% | -0.26% | +14.12% | |
| 10 | RJF | Raymond James Financial Inc | Stock-Financials | 2.12% | -0.36% | +91.18% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.09% | -0.31% | +14.96% | |
| 12 | CGUS | Cap Group Core Equity | ETF-Other | 2.06% | -0.24% | -0.17% | |
| 13 | VUG | Vanguard Growth ETF | ETF-Other | 2.02% | -0.08% | +0.97% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.85% | -0.31% | -1.60% | |
| 15 | OUSM | Alps Oshares US Small-cap Qu | ETF-Other | 1.69% | -0.28% | +0.44% | |
| 16 | FVD | First Trust Value Line Dvd | ETF-Other | 1.59% | -0.52% | -18.66% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.47% | -0.32% | +36.24% | |
| 18 | LRGE | Clearbridge Large Cap Growth | ETF-Large Cap & Growth | 1.40% | -0.21% | -5.06% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.37% | -0.19% | +39.24% | |
| 20 | VTV | Vanguard Value ETF | ETF-Other | 1.26% | +0.01% | +26.97% | |
| 21 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.16% | -0.36% | +75.77% | |
| 22 | ARKK | Ark Innovation ETF | ETF-Other | 1.15% | -0.09% | -6.56% | |
| 23 | NEE | Nextera Energy Inc | Stock-Utilities | 1.13% | -0.35% | +341.00% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.06% | -0.16% | +4.71% | |
| 25 | VFMF | Vanguard US Multifactor ETF | ETF-Other | 1.04% | +0.12% | +1.64% | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 0.95% | -0.15% | +0.49% | |
| 27 | RF | Regions Financial CORP | Stock-Financials | 0.83% | -0.11% | +5.03% | |
| 28 | RSG | Republic Services Inc | Stock-Industrials | 0.83% | -0.18% | +4.78% | |
| 29 | CGIE | Cap Group Intl Equity | ETF-Other | 0.83% | +0.51% | +42.57% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.79% | -0.06% | +6.06% | |
| 31 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 0.78% | -0.08% | +27.04% | |
| 32 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.75% | -0.21% | +2.65% | |
| 33 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 0.73% | -0.19% | +28.02% | |
| 34 | AZO | Autozone Inc | Stock-Consumer Disc | 0.70% | -0.13% | +30.70% | |
| 35 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.70% | -0.09% | +1.00% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.67% | -0.08% | +36.90% | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.61% | -0.08% | +30.66% | |
| 38 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.57% | -0.14% | +56.82% | |
| 39 | ALL | Allstate CORP | Stock-Financials | 0.57% | -0.08% | — | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.57% | -0.11% | -8.91% | |
| 41 | CGXU | Cap Group Intl Focus | ETF-Other | 0.54% | -0.07% | +4.61% | |
| 42 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.54% | -0.07% | +7.03% | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.54% | +1.15% | +8.42% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.53% | -0.08% | +7.02% | |
| 45 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.50% | -0.15% | -0.79% | |
| 46 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.49% | -0.15% | +12.11% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.49% | -0.10% | -2.40% | |
| 48 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | 0.49% | -0.18% | +60.07% | |
| 49 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | 0.48% | +1.39% | +8.59% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.45% | -0.22% | +19.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CGDV | Cap Group Dividend Value | +1.5% | +14.47% | Add |
| 2 | RJF | Raymond James Financial Inc | +0.9% | +91.18% | Add |
| 3 | NEE | Nextera Energy Inc | +0.8% | +341.00% | Add |
| 4 | NVDA | Nvidia CORP | +0.7% | +15.51% | Add |
| 5 | RF | Regions Financial CORP | +0.4% | +5.03% | Add |
| 6 | VFLO | Victoryshares Free Cash Flow | +0.4% | +27.04% | Add |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +36.24% | Add |
| 8 | ORCL | Oracle CORP | +0.3% | +36.90% | Add |
| 9 | VUG | Vanguard Growth ETF | +0.3% | +0.97% | Add |
| 10 | FBND | Fidelity Total Bond ETF | +0.2% | +75.77% | Add |
| 11 | MSFT | Microsoft CORP | +0.2% | +14.96% | Add |
| 12 | ARKK | Ark Innovation ETF | +0.2% | -6.56% | Trim |
| 13 | AAPL | Apple Inc | +0.2% | +39.24% | Add |
| 14 | RLY | Ss Multi-asset Real Ret ETF | +0.2% | +60.07% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | +0.1% | +6.06% | Add |
| 16 | FDX | Fedex CORP | +0.1% | +109.60% | Add |
| 17 | VOO | Vanguard S&p 500 ETF | +0.1% | +14.12% | Add |
| 18 | EPD | Enterprise Products Partners | +0.1% | +125.32% | Add |
| 19 | FHN | First Horizon CORP | +0.1% | +66.96% | Add |
| 20 | SDVY | First Trust Smid Cap Rising | +0.1% | +41.32% | Add |
| 21 | PLTR | Palantir Technologies Inc-a | +0.1% | -18.96% | Trim |
| 22 | GDX | Vaneck Gold Miners ETF | 0% | +1.23% | Add |
| 23 | AMZN | Amazon.com Inc | 0% | +30.66% | Add |
| 24 | MRK | Merck & Co. Inc. | 0% | +56.82% | Add |
| 25 | VIG | Vanguard Dividend Apprec ETF | 0% | +9.44% | Add |
| 26 | AZO | Autozone Inc | 0% | +30.70% | Add |
| 27 | CGMS | Cap Group US Multi-sect Bond | 0% | +29.32% | Add |
| 28 | NSC | Norfolk Southern CORP | 0% | +21.39% | Add |
| 29 | AMAT | Applied Materials Inc | 0% | — | Add |
| 30 | CAT | Caterpillar Inc | 0% | +6.00% | Add |
| 31 | TRMK | Trustmark CORP | — | — | Add |
| 32 | XLV | Ss Health Care Select Sector | — | +45.60% | Add |
| 33 | QQQ | Invesco Qqq Trust Series 1 | 0% | +8.42% | Add |
| 34 | VGT | Vanguard Info Tech ETF | 0% | — | Trim |
| 35 | VOE | Vanguard Mid-cap Value ETF | 0% | +21.51% | Add |
| 36 | VLO | Valero Energy CORP | 0% | +2.71% | Add |
| 37 | RCG | Renn Fund Inc | 0% | -3.91% | Trim |
| 38 | HWC | Hancock Whitney CORP | 0% | +7.95% | Add |
| 39 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.11% | Add |
| 40 | TROW | T Rowe Price Group Inc | 0% | — | Unchanged |
| 41 | JPM | Jpmorgan Chase & Co | 0% | +4.71% | Add |
| 42 | IFV | First Trust Dw Focus 5 Intl | 0% | — | Unchanged |
| 43 | ITOT | Ishares Core S&p Total U.s. | 0% | — | Unchanged |
| 44 | DIS | Walt Disney Co/the | 0% | -2.04% | Trim |
| 45 | IWD | Ishares Russell 1000 Value E | 0% | — | Unchanged |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | +7.02% | Add |
| 47 | VEU | Vanguard Ftse All-world Ex-u | -0.1% | +7.58% | Add |
| 48 | RNST | Renasant CORP | -0.1% | — | Unchanged |
| 49 | VTV | Vanguard Value ETF | -0.1% | +26.97% | Add |
| 50 | IWF | Ishares Russell 1000 Growth | -0.1% | +1.00% | 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 126 disclosed positions in Q3 2025.
During Q3 2025, Barnes Pettey Financial Advisors, LLC's top holdings by market value included CGGR (18.9%)、RDVY (4.5%)、CGDV (3.7%). The largest single position, CGGR, represented 18.9% of total portfolio value.
In Q3 2025, Barnes Pettey Financial Advisors, LLC made 119 total portfolio adjustments, initiating 33 new buys, adding to 58 positions, trimming 22 holdings, and fully liquidating 6 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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