BP

BARNES PETTEY FINANCIAL ADVISORS, LLC

13F
BARNES PETTEY FINANCIAL ADVISORS, LLC
Last update 2025-04-25 99 Stocks (7 new)
Value $129.00 Mil Turnover 6 %
Countries:
Top Holdings: CGGR(19.41%)RDVY(5.90%)SCHD(4.61%)DIVO(3.56%)WMT(3.12%)
Summary Stock Picks Current Portfolio
BARNES PETTEY FINANCIAL ADVISO... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CGGR
Capital Group Growth ETF
728,181
24,940.2
-0.78%
19.410
-0.16%
0.220
+26.62%
+10.95%
14,156.3
 
RDVY
First Trust NASDAQ Rising Dividend Achievers ETF
First Trust NASDAQ Rising Dividend Achievers ETF
129,514
7,581.7
+8.11%
5.900
+0.44%
0.060
+16.20%
+8.61%
15,520.9
 
SCHD
Schwab US Dividend Equity ETF
212,009
5,927.8
+13.55%
4.610
+0.55%
0.010
+8.13%
+1.59%
71,133.2
 
DIVO
Amplify CPW Enhanced Dividend Income ETF
Amplify CPW Enhanced Dividend Income ETF
112,230
4,575.6
+6.66%
3.560
+0.22%
0.110
+11.93%
+8.78%
4,698.8
 
WMT
Walmart Inc
45,673
4,009.6
+1.34%
3.120
+0.04%
0.000
+1.30%
+6.64%
764,923.1
Retail - Defensive
DFIV
Dimensional International Value ETF
101,592
3,998.7
+5.11%
3.110
+0.15%
0.040
+12.53%
+25.02%
12,331.7
 
FVD
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
79,735
3,555.4
-23.55%
2.770
-0.82%
0.040
+6.47%
+6.02%
9,157.0
 
CGUS
Capital Group Core Equity ETF
96,247
3,214.7
-4.40%
2.500
-0.12%
0.060
+20.82%
+8.45%
6,439.4
 
IVV
iShares Core S&P 500 ETF
5,144
2,890.4
-0.08%
2.250
0%
0.000
+19.71%
+7.98%
636,576.3
 
OUSM
ALPS OShares U.S. Small-Cap Quality Dividend ETF
ALPS OShares U.S. Small-Cap Quality Dividend ETF
68,687
2,886.2
-4.62%
2.250
-0.11%
0.330
+10.24%
+1.26%
919.0
 

BARNES PETTEY FINANCIAL ADVISORS, LLC's Historical Top Holdings Breakdowns

BARNES PETTEY FINANCIAL ADVISORS, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
RJF
Raymond James Financial Inc
2025-03-31
Reduce
Reduce
-1.51%
●
137.62 ($155.23) 172.64
$160.61
3.47%
Reduce -52.2%
11,694
-12,770
VFMF
Vanguard U.S. Multifactor ETF
2025-03-31
Add
Add
+0.87%
●
122.86 ($131.99) 137.9
$135.65
2.77%
Add 322.42%
11,570
8,831
FVD
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2025-03-31
Reduce
Reduce
-0.82%
●
42.61 ($44.44) 45.47
$45.73
2.90%
Reduce -23.55%
79,735
-24,557
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
SPDR Portfolio Short Term Corporate Bond ETF
2025-03-31
Add
Add
+0.63%
●
29.82 ($29.96) 30.1
$30.13
0.57%
Add 201.21%
40,169
26,833
SCHD
Schwab US Dividend Equity ETF
2025-03-31
Add
Add
+0.55%
●
27.01 ($27.88) 28.54
$27.24
-2.30%
Add 13.55%
212,009
25,301
RDVY
First Trust NASDAQ Rising Dividend Achievers ETF
First Trust NASDAQ Rising Dividend Achievers ETF
2025-03-31
Add
Add
+0.44%
●
57.22 ($60.78) 63.39
$63.78
4.94%
Add 8.11%
129,514
9,720
VUG
Vanguard Growth ETF
2025-03-31
Add
Add
+0.31%
●
369.1 ($404.54) 427.61
$447.28
10.57%
Add 21.77%
5,962
1,066
VFLO
VictoryShares Free Cash Flow ETF
2025-03-31
Add
Add
+0.26%
●
33.49 ($35.11) 36.26
$35.61
1.42%
Add 152.16%
16,108
9,720
TJX
TJX Companies Inc
2025-03-31
Sold Out
Sold Out
-0.26%
●
112.81 ($121.39) 126.16
$125.60
3.47%
Sold Out
0
-2,826
SPGI
S&P Global Inc
2025-03-31
Sold Out
Sold Out
-0.25%
●
478.26 ($510.97) 543.77
$517.81
1.34%
Sold Out
0
-666

BARNES PETTEY FINANCIAL ADVISORS, LLC Total Holding History ($B)

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BARNES PETTEY FINANCIAL ADVISORS, LLC's Asset Allocation

To

BARNES PETTEY FINANCIAL ADVISORS, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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BARNES PETTEY FINANCIAL ADVISORS, LLC's Hypothetical Growth since 2025-03-31

BARNES PETTEY FINANCIAL ADVISORS, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

BARNES PETTEY FINANCIAL ADVISORS, LLC's Holdings Heat Map

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BARNES PETTEY FINANCIAL ADVISORS, LLC's Holdings Bubble Chart

BARNES PETTEY FINANCIAL ADVISORS, LLC News

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