BARNES PETTEY FINANCIAL ADVISORS, LLC

Name: BARNES PETTEY FINANCIAL ADVISORS, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in CLARKSDALE, MS. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 28, 2026. SEC CIK 1908288.

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Reported value$319.2m
Positions175

Holdings: 175 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

BARNES PETTEY FINANCIAL ADVISORS, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Capital Group Growth ETF	SHS CREATION UNI	14020G101	40.2	12.6%	852,025	Added+27,090
First TR Exchange-Traded FD	RISNG DIVD ACHIV	33738R506	16.1	5.0%	198,532	Added+28,141
Fidelity Covington Trust	BLUE CHIP GRWTH	316092352	15.6	4.9%	251,678	Added+168,259
Capital Group Dividend Value	SHS CREATION UNI	14020W106	14.5	4.6%	294,784	Added+56,717
Dimensional ETF Trust	INTERNATNAL VAL	25434V807	10.1	3.2%	187,707	Added+63,926
J P Morgan Exchange Traded F	SMALL & MID CAP	46641Q118	9.7	3.0%	124,441	Added+67,676
Amplify ETF TR	CWP ENHANCED DIV	032108409	7.0	2.2%	153,830	Added+3,959
Invesco QQQ TR	UNIT SER 1	46090E103	6.3	2.0%	8,511	Added+5,279
Schwab Strategic TR	US DIVIDEND EQ	808524797	5.8	1.8%	182,438	Added+7,176
Harris Oakmark ETF Trust	OAKMARK U S LRG	41456U106	5.5	1.7%	195,673	Added+125,013
Fidelity Covington Trust	ENHANCED MID	31609A503	5.4	1.7%	132,122	Added+35,524
Capital Group International	SHS	14021M107	5.3	1.7%	145,250	Added+66,702
T Rowe Price ETF Inc	SMALL MID CAP	87283Q826	5.3	1.7%	120,494	Added+113,139
Vanguard Index FDS	GROWTH ETF	922908736	5.2	1.6%	60,356	Added+51,353
Walmart IncWMT	COM	931142103	5.1	1.6%	45,316	Added+220
Vanguard Index FDS	S&P 500 ETF SHS	922908363	5.1	1.6%	7,444	Added+318
Fidelity Covington Trust	ENHANCED INTL	31609A404	4.8	1.5%	118,908	Added+14,463
Capital Group Core Equity Et	SHS CREATION UNI	14020V108	4.4	1.4%	99,284	Added+2,516
Nvidia CorporationNVDA	COM	67066G104	4.2	1.3%	21,209	Added+21
Ishares TR	CORE S&P500 ETF	464287200	3.8	1.2%	5,040	Reduced−185
Vanguard Index FDS	VALUE ETF	922908744	3.7	1.2%	17,004	Added+3,545
Vanguard Wellington FD	US MULTIFACTOR	921935607	3.6	1.1%	20,336	Added+5,359
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	3.4	1.1%	6,771	Added+160
Alps ETF TR	OSHARES US SMLCP	00162Q395	3.4	1.1%	71,173	Added+805
Raymond James Finl IncRJF	COM	754730109	3.4	1.1%	22,095	Reduced−307
Fidelity Merrimack STR TR	TOTAL BD ETF	316188309	3.3	1.0%	72,384	Added+2,630
First TR Exchange Traded FD	RBA INDL ETF	33738R704	3.2	1.0%	24,019	Added+8,551
Apple IncAAPL	COM	037833100	2.8	0.9%	9,807	Added+43
Microsoft CorpMSFT	COM	594918104	2.6	0.8%	7,003	Reduced−5
Fidelity Covington Trust	ENHANCED SMALL	31609A206	2.6	0.8%	53,961	Added+40,492
Putnam ETF Trust	FOCUSED LAR CAP	746729300	2.6	0.8%	50,180	Added+38,022
First TR Exchange-Traded Alp	MID CP GR ALPH	33737M102	2.4	0.8%	21,630	Added+7,385
Nextera Energy IncNEE	COM	65339F101	2.4	0.8%	27,283	Unchanged
Legg Mason ETF Invt	CLEARBRIDGE LRG	524682200	2.4	0.7%	27,861	Reduced−1,392
Capital GRP Fixed Incm ETF T	MUNICIPAL INCOME	14020Y201	2.2	0.7%	81,293	Added+35,939
Alphabet IncGOOGL	CAP STK CL A	02079K305	2.2	0.7%	6,230	Added+135
First TR Exchange Traded FD	SHS	33734H106	2.1	0.7%	43,558	Reduced−13,816
Victory Portfolios II	SHARES FREE CASH	92647X830	2.1	0.7%	45,811	Added+2,864
Jpmorgan Chase & CoJPM	COM	46625H100	2.0	0.6%	6,155	Unchanged
Putnam ETF Trust	FRANKLIN MUNI HI	746729789	2.0	0.6%	169,118	Added+1,764
Ark ETF TR	INNOVATION ETF	00214Q104	2.0	0.6%	24,441	Added+286
Ishares TR	0-3 MNTH TREASRY	46436E718	1.9	0.6%	18,601	Added+5,867
Ssga Active ETF TR	MULT ASS RLRTN	78467V103	1.8	0.6%	51,623	Added+4,341
Regions Financial Corp NewRF	COM	7591EP100	1.7	0.5%	56,583	Reduced−211
SPDR Ser TR	PORTFOLIO SHORT	78464A474	1.7	0.5%	55,883	Reduced−455
J P Morgan Exchange Traded F	SHORT DURA CORE	46641Q274	1.7	0.5%	35,391	Added+14,298
Capital Group International	SHS	14021T102	1.6	0.5%	44,471	Added+10,066
Home Depot IncHD	COM	437076102	1.5	0.5%	4,275	Reduced−31
Merck & Co IncMRK	COM	58933Y105	1.5	0.5%	11,611	Unchanged
Ishares TR	RUS 1000 GRW ETF	464287614	1.5	0.5%	11,808	Added+8,849
Republic SVCS IncRSG	COM	760759100	1.4	0.4%	6,425	Unchanged
Applied Matls IncAMAT	COM	038222105	1.4	0.4%	1,885	Unchanged
First TR Exchange-Traded Alp	SML CP GRW ALP	33737M300	1.3	0.4%	10,356	Added+5,742
Capital Group International Focus Eqt	SHS CREATION UNI	14019W109	1.2	0.4%	34,978	Unchanged
Dimensional ETF Trust	US SMALL CAP ETF	25434V500	1.2	0.4%	14,508	Added+1,192
Amazon Com IncAMZN	COM	023135106	1.2	0.4%	4,881	Reduced−20
Allstate CorpALL	COM	020002101	1.2	0.4%	4,839	Unchanged
Vanguard Malvern FDS	CORE-PLUS BD ETF	922020755	1.2	0.4%	14,838	Added+6,989
SPDR S&P 500 ETF TRSPY	TR UNIT	78462F103	1.1	0.3%	1,469	Unchanged
MFS Active Exchange Traded F	BLENDED RESEARCH	55286W801	1.1	0.3%	35,798	Added+28,259
First TR Exchange Traded FD	SMID RISNG ETF	33741X102	1.1	0.3%	24,990	Added+2,768
AB Active Ets Inc	TAX AWARE INTERM	00039J889	1.0	0.3%	40,576	Added+3,207
Capital GRP Fixed Incm ETF T	US MULTI-SECTOR	14020Y300	1.0	0.3%	36,451	Added+5,988
Vanguard Malvern FDS	SHORT DURATION B	922020730	1.0	0.3%	12,998	Unchanged
Exxon Mobil Corp	COM	30231G102	1.0	0.3%	7,147	Unchanged
Vaneck FDS	EMERGING MARKETS	92107P772	1.0	0.3%	18,824	Reduced−2,038
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	1.0	0.3%	6,892	Reduced−72
Autozone IncAZO	COM	053332102	0.9	0.3%	295	Unchanged
Vanguard Index FDS	TOTAL STK MKT	922908769	0.9	0.3%	2,509	Added+1,230
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	0.9	0.3%	11,366	Added+5,585
Vanguard Star FDS	VG TL INTL STK F	921909768	0.9	0.3%	10,286	Added+7,608
Vanguard Index FDS	MID CAP ETF	922908629	0.9	0.3%	10,892	Added+9,423
Fedex CorpFDX	COM	31428X106	0.9	0.3%	2,781	Reduced−14
Pacer FDS TR	US CASH COWS 100	69374H881	0.9	0.3%	13,895	Reduced−1,409
Procter and Gamble CoPG	COM	742718109	0.9	0.3%	5,834	Reduced−10
Meta Platforms IncMETA	CL A	30303M102	0.9	0.3%	1,513	Reduced−6
Vanguard International Equity Index F	ALLWRLD EX US	922042775	0.8	0.3%	9,857	Reduced−1,439
SPDR Ser TR	STATE STREET SPD	78464A631	0.8	0.3%	2,890	Added+971
Etfis Ser TR I	VIRTUS REAVES UT	26923G806	0.8	0.2%	9,677	Added+1,056
Visa IncV	COM CL A	92826C839	0.8	0.2%	2,235	Added+79
J P Morgan Exchange Traded F	ACTIVE GROWTH	46654Q609	0.8	0.2%	7,757	Added+863
TCW ETF Trust	FLEXIBLE INCOME	29287L700	0.7	0.2%	18,738	Added+745
Capital GRP Fixed Incm ETF T	MUNICIPAL HIGH I	14020Y805	0.7	0.2%	28,251	Added+6,364
Caterpillar IncCAT	COM	149123101	0.7	0.2%	670	Unchanged
Aflac IncAFL	COM	001055102	0.7	0.2%	6,068	Unchanged
Vanguard BD Index FDS	INTERMED TERM	921937819	0.7	0.2%	9,234	Added+48
Dell Technologies IncDELL	CL C	24703L202	0.7	0.2%	1,588	Unchanged
Oracle CorpORCL	COM	68389X105	0.7	0.2%	4,659	Added+150
SPDR Ser TR	BLOOMBERG 1-3 MO	78468R663	0.7	0.2%	7,354	Reduced−1,636
SPDR Ser TR	PORTFOLIO S&P600	78468R853	0.7	0.2%	11,329	Reduced−897
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	0.7	0.2%	993	Added+149
ELI Lilly & CoLLY	COM	532457108	0.6	0.2%	539	Reduced−10
Tortoise Capital Series Trus	AI INFRA ETF	890930803	0.6	0.2%	11,490	New+11,490
Costco WHSL Corp NewCOST	COM	22160K105	0.6	0.2%	652	Added+25
Union Pac CorpUNP	COM	907818108	0.6	0.2%	2,153	Unchanged
Enterprise Products Partners LEPD	COM	293792107	0.6	0.2%	15,750	Unchanged
Hartford FDS Exchange Traded	MUN OPORTUNITE	41653L503	0.6	0.2%	14,298	Added+213
Pimco ETF TR	INTER MUN BD ACT	72201R866	0.6	0.2%	10,630	Added+87
Rockwell Automation IncROK	COM	773903109	0.5	0.2%	1,100	Unchanged
Advanced Micro Devices IncAMD	COM	007903107	0.5	0.2%	929	New+929
Abbvie IncABBV	COM	00287Y109	0.5	0.2%	2,142	Reduced−15
J P Morgan Exchange Traded F	DIV RTN EM EQT	46641Q308	0.5	0.2%	8,507	Added+271
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	0.5	0.2%	7,359	Added+3,212
Welltower IncWELL	COM	95040Q104	0.5	0.2%	2,277	Unchanged
Vanguard World FDS	INF TECH ETF	92204A702	0.5	0.2%	4,312	Added+3,798
Vanguard Index FDS	SML CP VAL ETF	922908611	0.5	0.2%	2,080	Added+22
Asml Holding N V	N Y REGISTRY SHS	N07059210	0.5	0.2%	250	Unchanged
Delta Air Lines Inc DelDAL	COM NEW	247361702	0.5	0.2%	5,305	Added+66
First Horizon CorporationFHN	COM	320517105	0.5	0.2%	19,153	Added+7
Neuberger Berman ETF Trust	SMALL MID CAP ET	64135A804	0.5	0.2%	16,980	Added+6,630
Trustmark CorpTRMK	COM	898402102	0.5	0.2%	10,528	Reduced−808
Valero Energy CorpVLO	COM	91913Y100	0.5	0.1%	1,816	Unchanged
Tesla IncTSLA	COM	88160R101	0.5	0.1%	1,122	Added+187
Micron Technology IncMU	COM	595112103	0.5	0.1%	403	New+403
First TR Exchange-Traded FD	NASDQ CLN EDGE	33737A108	0.5	0.1%	2,405	Added+86
Pimco ETF TR	MULTISECTOR BD	72201R585	0.5	0.1%	17,238	Added+753
Ishares TR	CORE S&P TTL STK	464287150	0.5	0.1%	2,760	Added+121
Chevron Corp NewCVX	COM	166764100	0.5	0.1%	2,724	Reduced−243
Ishares TR	TIPS BD ETF	464287176	0.5	0.1%	4,114	New+4,114
Hancock Whitney CorporationHWC	COM	410120109	0.4	0.1%	5,949	Reduced−15
Ishares TR	S&P 500 GRWT ETF	464287309	0.4	0.1%	3,229	Unchanged
First TR Exchange Traded FD	DORSEY WRIGHT	33738R886	0.4	0.1%	16,424	Unchanged
American Elec PWR Company IncAEP	COM	025537101	0.4	0.1%	3,188	Unchanged
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	0.4	0.1%	7,364	New+7,364
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	0.4	0.1%	5,391	Reduced−44
Ishares TR	CORE S&P SCP ETF	464287804	0.4	0.1%	2,678	Added+4
Select Sector SPDR TR	SBI HEATHCARE	81369Y209	0.4	0.1%	2,495	Reduced−1
Invesco Exchange Traded FD T	SEMICONDUCTORS	46137V647	0.4	0.1%	2,064	New+2,064
Eaton Corp plc	SHS	G29183103	0.4	0.1%	881	Added+40
Ishares TR	CORE S&P MCP ETF	464287507	0.4	0.1%	4,645	Added+2
Norfolk Southn CorpNSC	COM	655844108	0.3	0.1%	1,100	Unchanged
Dimensional ETF Trust	INTL CORE EQT MK	25434V203	0.3	0.1%	8,221	Added+1,854
Goldman Sachs Group IncGS	COM	38141G104	0.3	0.1%	330	Unchanged
Vanguard Index FDS	MCAP VL IDXVIP	922908512	0.3	0.1%	1,644	Added+27
Vanguard Specialized Funds	DIV APP ETF	921908844	0.3	0.1%	1,358	Reduced−567
Equinix IncEQIX	COM	29444U700	0.3	<0.1%	300	Unchanged
J P Morgan Exchange Traded F	MUNICIPAL ETF	46641Q647	0.3	<0.1%	6,112	New+6,112
Cisco Sys IncCSCO	COM	17275R102	0.3	<0.1%	2,611	Reduced−9
McDonalds CorpMCD	COM	580135101	0.3	<0.1%	1,092	Added+14
Datadog IncDDOG	CL A COM	23804L103	0.3	<0.1%	1,130	New+1,130
Ishares TR	CORE MSCI EAFE	46432F842	0.3	<0.1%	3,043	Added+104
United Parcel Service IncUPS	CL B	911312106	0.3	<0.1%	2,711	Added+424
SPDR Gold TRGLD	GOLD SHS	78463V107	0.3	<0.1%	789	Unchanged
Lowes Cos IncLOW	COM	548661107	0.3	<0.1%	1,301	Reduced−45
Renasant CorpRNST	COM	75970E107	0.3	<0.1%	6,713	Unchanged
Boeing CoBA	COM	097023105	0.3	<0.1%	1,307	Unchanged
Palantir Technologies IncPLTR	CL A	69608A108	0.3	<0.1%	2,407	Unchanged
Alphabet IncGOOGL	CAP STK CL C	02079K107	0.3	<0.1%	776	Unchanged
Capital Group Core Balanced	SHS	14021D107	0.3	<0.1%	7,175	New+7,175
Schwab Strategic TR	INTL EQTY ETF	808524805	0.3	<0.1%	9,708	Added+32
Intercontinental Exchange inICE	COM	45866F104	0.3	<0.1%	2,158	Unchanged
Medpace Holdings IncMEDP	COM	58506Q109	0.3	<0.1%	500	Unchanged
Price T Rowe Group IncTROW	COM	74144T108	0.3	<0.1%	2,310	Added+10
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	0.3	<0.1%	1,629	New+1,629
Powell Inds IncPOWL	COM	739128106	0.3	<0.1%	891	New+891
International Business MachsIBM	COM	459200101	0.3	<0.1%	895	Reduced−69
Goldman Sachs ETF TR	GROWTH OPPORTUNI	38149W440	0.2	<0.1%	5,436	Reduced−49
First TR Exchange Traded FD	NASD TECH DIV	33738R118	0.2	<0.1%	2,091	New+2,091
Diamondback Energy IncFANG	COM	25278X109	0.2	<0.1%	1,302	Unchanged
Columbia ETF TR I	RESH ENHNC COR	19761L706	0.2	<0.1%	5,273	Unchanged
Hanover Ins Group IncTHG	COM	410867105	0.2	<0.1%	1,039	New+1,039
AT&T IncT	COM	00206R102	0.2	<0.1%	10,725	Added+2,771
Salesforce IncCRM	COM	79466L302	0.2	<0.1%	1,410	Reduced−75
Ishares TR	RUS 1000 VAL ETF	464287598	0.2	<0.1%	906	New+906
Ark ETF TR	GENOMIC REV ETF	00214Q302	0.2	<0.1%	5,187	New+5,187
GE AerospaceGE	COM NEW	369604301	0.2	<0.1%	561	New+561
Capital Group New Geography	SHS	14021N105	0.2	<0.1%	5,573	New+5,573
Marvell Technology IncMRVL	COM	573874104	0.2	<0.1%	700	New+700
CMS Energy CorpCMS	COM	125896100	0.2	<0.1%	2,700	Unchanged
RTX CorporationRTX	COM	75513E101	0.2	<0.1%	1,084	Reduced−50
Coca Cola CoKO	COM	191216100	0.2	<0.1%	2,531	New+2,531
Johnson & JohnsonJNJ	COM	478160104	0.2	<0.1%	801	Reduced−63
Hartford FDS Exchange Traded	STRAT INCOM ETF	41653L875	0.2	<0.1%	5,726	New+5,726
Leggett & Platt Inc	COM	524660107	0.1	<0.1%	10,025	New+10,025
Renn FD IncRCG	COM	759720105	0.0	<0.1%	12,289	Unchanged

Sold out: 2 positions

Held at the end of the quarter before and not reported this quarter.

BARNES PETTEY FINANCIAL ADVISORS, LLC, positions sold out
Issuer	Class	CUSIP	Reported value$	Weight	Shares	Put or call	Change on the quarter before
Honeywell International Inc	COM	438516106	0.0	0.0%	0		Sold out−1,105
Zoetis IncZTS	CL A	98978V103	0.0	0.0%	0		Sold out−2,471

Source: SEC EDGAR, Form 13F-HR, accession 0001765380-26-000230 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.