Barnes Pettey Financial Advisors, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 24, 2024), Barnes Pettey Financial Advisors, LLC reported 100 stock positions worth $125.4 million. Its top holding was Cap Group Growth Equity (CGGR) at 20.2% of the portfolio, followed by First Trust Rising Dividend (RDVY, 5.6%) and Schwab US DVD Equity ETF (SCHD, 4.1%). Compared with Q2 2024, it opened 7 new positions, sold out of 3, added to 26 and reduced 38. The biggest buy was Walmart (WMT, shares +21%) and the biggest sale First Trust Value Line DVD (FVD, shares −24%).

Most Recent 13F
Q2 2026
Location
CLARKSDALE, MS
CIK
0001908288
Portfolio Value
$125.4M (Q3 2024)
SEC Filing
0001908288-24-000005 ↗ filed Oct 24, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $115.8M Q1 2024 Q2 2024: $116.3M Q2 2024 Q3 2024: $125.4M $125.4M Q3 2024 Q4 2024: $131.0M Q4 2024 Q1 2025: $128.5M Q1 2025 Q2 2025: $149.7M Q2 2025 Q3 2025: $182.5M Q3 2025 Q4 2025: $202.3M Q4 2025 Q1 2026: $229.4M Q1 2026 Q2 2026: $319.2M Q2 2026

Holdings 100 stocks · $125.4M
CGGR Cap Group Growth Equity 20.17% 726,978 $25.3M Reduce -0.5%
RDVY First Trust Rising Dividend 5.56% 117,821 $7.0M Reduce -0.5%
SCHD Schwab US DVD Equity ETF 4.10% 60,859 $5.1M Reduce -0.1%
FVD First Trust Value Line DVD 3.98% 109,641 $5.0M Reduce -23.6%
DIVO Amplify CWP Enhan Divid ETF 3.03% 92,273 $3.8M Add +6.9%
DFIV Dimensional International Va 2.95% 97,164 $3.7M Add +2.1%
WMT Walmart Inc. 2.93% 45,500 $3.7M Add +21.2%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 2.76% 100,772 $3.5M Reduce -1.2%
RJF Raymond James Financial Inc. 2.75% 28,190 $3.5M Add +0.1%
OUSM Alps Oshares US Small-Cap Qu 2.42% 67,417 $3.0M Add +7.3%
VOO Vanguard S&P 500 ETF 2.39% 5,685 $3.0M Add +0.4%
MSFT Microsoft Corp. 2.30% 6,700 $2.9M Reduce -1.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 2.15% 73,972 $2.7M Add +41.7%
LRGE Clearbridge Large Cap Growth 2.02% 34,732 $2.5M Reduce -10.7%
IVV iShares Core S&P 500 ETF 1.92% 4,171 $2.4M Add +3.2%
NVDA Nvidia Corp. 1.91% 19,737 $2.4M Add +0.7%
VUG Vanguard Mrngstar GR ETF-Sui 1.53% 4,996 $1.9M Add +0.6%
HD Home Depot Inc. 1.38% 4,271 $1.7M Reduce -1.2%
AAPL Apple Inc. 1.35% 7,278 $1.7M Reduce -12.6%
VTV Vanguard Mrngstr Val ETF-Aui 1.04% 7,477 $1.3M Add +52.1%
RSG Republic Services Inc. 1.02% 6,375 $1.3M No change
ARKK ARK Innovation ETF 1.02% 26,935 $1.3M Reduce -29.0%
BRK.B Berkshire Hathaway Inc. Class B 1.02% 2,767 $1.3M Add +8.3%
JPM JPMorgan Chase & Co. 0.98% 5,826 $1.2M Reduce -1.4%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.90% 41,794 $1.1M Add +83.4%
MAA Mid-America Apartment Comm 0.88% 6,926 $1.1M Reduce -15.6%
PG The Procter & Gamble Co. 0.83% 6,028 $1.0M No change
IWF iShares Russell 1000 Growth 0.81% 2,695 $1.0M No change
ALL Allstate Corp. 0.75% 4,945 $938K Reduce -7.3%
GOOGL Alphabet Inc. Class A 0.73% 5,501 $912K Reduce -4.3%
META Meta Platforms Inc. Class A 0.72% 1,569 $898K No change
MRK Merck & Co. Inc. 0.72% 7,899 $897K No change
FBND Fidelity Total Bond ETF 0.66% 17,704 $827K Add +119.8%
COWZ Pacer US Cash Cows 100 ETF 0.64% 13,879 $803K Add +1.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.63% 1,382 $793K Reduce -2.7%
BIL SS SPDR BB 1-3M T-Bill ETF 0.63% 8,535 $784K New
XOM Exxon Mobil Corp. 0.61% 6,530 $765K Add +1.6%
AMZN Amazon.com Inc. 0.56% 3,785 $705K Reduce -13.3%
AZO AutoZone Inc. 0.56% 221 $696K Reduce -0.9%
VEU Vanguard Ftse All-World Ex-U 0.51% 10,060 $634K No change
AFL Aflac Inc. 0.51% 5,668 $634K No change
RF Regions Financial Corp. 0.49% 26,316 $614K Reduce -2.8%
QQQ Invesco QQQ Trust Series 1 0.47% 1,203 $587K Add +0.4%
SPSM SS SPDR P S&P 600 Small Cap 0.45% 12,520 $570K Add +0.1%
ORCL Oracle Corp. 0.43% 3,184 $543K No change
UNP Union Pacific Corp. 0.43% 2,179 $537K No change
IFV First Trust DW Focus 5 Intl 0.43% 25,463 $536K Reduce -2.0%
NEE Nextera Energy Inc. 0.41% 6,152 $520K No change
V Visa Inc. Class A 0.41% 1,862 $512K Add +9.8%
ZTS Zoetis Inc. 0.39% 2,471 $483K No change
CRM Salesforce Inc. 0.37% 1,710 $468K Reduce -6.0%
LLY Eli Lilly & Co. 0.37% 526 $466K Reduce -0.4%
COST Costco Wholesale Corp. 0.37% 517 $458K Reduce -20.8%
CVX Chevron Corp. 0.35% 3,005 $443K Reduce -0.6%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.35% 7,782 $441K Add +49.3%
UNH Unitedhealth Group Inc. 0.33% 700 $409K Reduce -4.8%
VB Vanguard Most SM-Cap ETF-Usd 0.31% 1,636 $388K Add +0.2%
LOW Lowe's Cos Inc. 0.30% 1,401 $379K No change
FDX FedEx Corp. 0.30% 1,354 $371K Reduce -5.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.29% 1,819 $365K Reduce -0.6%
ARKG ARK Genomic Revolution ETF 0.29% 14,170 $363K Reduce -7.9%
ICE Intercontinental Exchange Inc. 0.28% 2,158 $347K Reduce -4.8%
SPGI S&P Global Inc. 0.27% 666 $344K Reduce -4.6%
BIV Vanguard Intermediate-Term B 0.27% 4,340 $340K New
RLY SS Multi-Asset Real Ret ETF 0.27% 11,561 $332K Add +3.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.27% 2,826 $332K Reduce -6.4%
ITOT iShares Core S&P Total U.S. 0.26% 2,639 $332K No change
CFO Victoryshares US 500 Enhance 0.26% 4,707 $329K No change
AEP American Electric Power 0.26% 3,188 $327K No change
WELL Welltower Inc. 0.26% 2,502 $320K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.25% 3,214 $309K Reduce -23.6%
CGMS Cap Group US Multi-Sect Bond 0.24% 10,941 $305K New
VGT Vanguard Info Tech ETF 0.24% 514 $301K Reduce -0.8%
MCD McDonald's Corp. 0.23% 940 $286K No change
HWC Hancock Whitney Corp. 0.23% 5,525 $283K No change
TRMK Trustmark Corp. 0.23% 8,882 $283K No change
SPSB SS SPDR P St C Corp. ETF 0.22% 9,211 $279K Add +6.2%
EQIX Equinix Inc. 0.21% 300 $266K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.21% 1,579 $265K Add +0.1%
XLV SS Health Care Select Sector 0.21% 1,699 $262K Reduce -0.1%
CAT Caterpillar Inc. 0.20% 650 $254K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.20% 2,300 $251K No change
VIG Vanguard Dividend Apprec ETF 0.20% 1,250 $248K Add +0.1%
GDX Vaneck Gold Miners ETF 0.20% 6,157 $245K Reduce -11.2%
NSC Norfolk Southern Corp. 0.19% 975 $242K No change
VEA Vanguard Ftse Developed ETF 0.19% 4,530 $239K Add +3.3%
RNST Renasant Corp. 0.19% 7,217 $235K No change
VCSH Vanguard S/T Corp. Bond ETF 0.19% 2,951 $234K Reduce -2.9%
IWD iShares Russell 1000 Value E 0.19% 1,223 $232K No change
VTI VG Morningstar TS MKT ETF-US 0.18% 812 $230K No change
IQV Iqvia Holdings Inc. 0.18% 966 $229K Reduce -7.8%
TDIV FT Nasdaq Tech DVD Index FD 0.18% 2,804 $225K Reduce -5.5%
FHN First Horizon Corp. 0.18% 14,188 $220K Reduce -2.0%
BR Broadridge Financial Solutio 0.17% 1,000 $215K New
VLO Valero Energy Corp. 0.17% 1,591 $215K No change
ETN Eaton Corp. PLC 0.16% 620 $205K New
KO The Coca-Cola Co. 0.16% 2,859 $205K New
EPD Enterprise Products Partners 0.16% 6,990 $203K No change
IVW iShares S&P 500 Growth ETF 0.16% 2,100 $201K New
RCG Renn Fund Inc. 0.02% 13,067 $28K No change

Portfolio Sells Q2 2024 → Q3 2024
FVD First Trust Value Line DVD Reduce -23.6% 3.98% −1.06
CGGR Cap Group Growth Equity Reduce -0.5% 20.17% −0.50
ARKK ARK Innovation ETF Reduce -29.0% 1.02% −0.41
LRGE Clearbridge Large Cap Growth Reduce -10.7% 2.02% −0.31
MSFT Microsoft Corp. Reduce -1.2% 2.30% −0.31
FV First Trust DW Focus 5 Fund Sold out 0.00% −0.27
EW Edwards Lifesciences Corp. Sold out 0.00% −0.24
PZA Invesco National Amt-Free Mu Sold out 0.00% −0.18
GOOGL Alphabet Inc. Class A Reduce -4.3% 0.73% −0.17
AMZN Amazon.com Inc. Reduce -13.3% 0.56% −0.16
AAPL Apple Inc. Reduce -12.6% 1.35% −0.16
MAA Mid-America Apartment Comm Reduce -15.6% 0.88% −0.13
DIS The Walt Disney Co. Reduce -23.6% 0.25% −0.11
COST Costco Wholesale Corp. Reduce -20.8% 0.37% −0.11
FDX FedEx Corp. Reduce -5.6% 0.30% −0.07
CGUS Cap Group Core Equity Reduce -1.2% 2.76% −0.07
CVX Chevron Corp. Reduce -0.6% 0.35% −0.05
JPM JPMorgan Chase & Co. Reduce -1.4% 0.98% −0.05
LLY Eli Lilly & Co. Reduce -0.4% 0.37% −0.04
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.7% 0.63% −0.03
CRM Salesforce Inc. Reduce -6.0% 0.37% −0.03
ARKG ARK Genomic Revolution ETF Reduce -7.9% 0.29% −0.02
TJX TJX Companies Inc. Reduce -6.4% 0.27% −0.02
FHN First Horizon Corp. Reduce -2.0% 0.18% −0.02
VGT Vanguard Info Tech ETF Reduce -0.8% 0.24% −0.02
VCSH Vanguard S/T Corp. Bond ETF Reduce -2.9% 0.19% −0.01
TDIV FT Nasdaq Tech DVD Index FD Reduce -5.5% 0.18% −0.01
AZO AutoZone Inc. Reduce -0.9% 0.56% −0.01
IFV First Trust DW Focus 5 Intl Reduce -2.0% 0.43% −0.01
RDVY First Trust Rising Dividend Reduce -0.5% 5.56% −0.01
IQV Iqvia Holdings Inc. Reduce -7.8% 0.18% −0.01
GDX Vaneck Gold Miners ETF Reduce -11.2% 0.20% −0.01
XLV SS Health Care Select Sector Reduce -0.1% 0.21% −0.00
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -0.6% 0.29% +0.00
UNH Unitedhealth Group Inc. Reduce -4.8% 0.33% +0.00
SPGI S&P Global Inc. Reduce -4.6% 0.27% +0.01
ICE Intercontinental Exchange Inc. Reduce -4.8% 0.28% +0.01
ALL Allstate Corp. Reduce -7.3% 0.75% +0.02
RF Regions Financial Corp. Reduce -2.8% 0.49% +0.02
SCHD Schwab US DVD Equity ETF Reduce -0.1% 4.10% +0.03
HD Home Depot Inc. Reduce -1.2% 1.38% +0.10

Portfolio Buys Q2 2024 → Q3 2024
WMT Walmart Inc. Add +21.2% 2.93% +0.74
CGDV Cap Group Dividend Value Add +41.7% 2.15% +0.67
BIL SS SPDR BB 1-3M T-Bill ETF New 0.63% +0.63
CGXU Cap Group Intl Focus Add +83.4% 0.90% +0.39
VTV Vanguard Mrngstr Val ETF-Aui Add +52.1% 1.04% +0.36
FBND Fidelity Total Bond ETF Add +119.8% 0.66% +0.35
BIV Vanguard Intermediate-Term B New 0.27% +0.27
CGMS Cap Group US Multi-Sect Bond New 0.24% +0.24
OUSM Alps Oshares US Small-Cap Qu Add +7.3% 2.42% +0.20
BR Broadridge Financial Solutio New 0.17% +0.17
KO The Coca-Cola Co. New 0.16% +0.16
ETN Eaton Corp. PLC New 0.16% +0.16
IVW iShares S&P 500 Growth ETF New 0.16% +0.16
DIVO Amplify CWP Enhan Divid ETF Add +6.9% 3.03% +0.16
BRK.B Berkshire Hathaway Inc. Class B Add +8.3% 1.02% +0.12
JPEM JPM Diversified Ret Em Equit Add +49.3% 0.35% +0.11
V Visa Inc. Class A Add +9.8% 0.41% +0.03
IVV iShares Core S&P 500 ETF Add +3.2% 1.92% +0.02
DFIV Dimensional International Va Add +2.1% 2.95% +0.01
SPSM SS SPDR P S&P 600 Small Cap Add +0.1% 0.45% +0.01
VOE Vngrd Mrngstr MD-Cap Val ETF Add +0.1% 0.21% +0.01
VEA Vanguard Ftse Developed ETF Add +3.3% 0.19% +0.00
VB Vanguard Most SM-Cap ETF-Usd Add +0.2% 0.31% +0.00
VIG Vanguard Dividend Apprec ETF Add +0.1% 0.20% +0.00
SPSB SS SPDR P St C Corp. ETF Add +6.2% 0.22% +0.00
RLY SS Multi-Asset Real Ret ETF Add +3.8% 0.27% +0.00
COWZ Pacer US Cash Cows 100 ETF Add +1.0% 0.64% −0.00
QQQ Invesco QQQ Trust Series 1 Add +0.4% 0.47% −0.03
XOM Exxon Mobil Corp. Add +1.6% 0.61% −0.03
VOO Vanguard S&P 500 ETF Add +0.4% 2.39% −0.04
VUG Vanguard Mrngstar GR ETF-Sui Add +0.6% 1.53% −0.07
NVDA Nvidia Corp. Add +0.7% 1.91% −0.17
RJF Raymond James Financial Inc. Add +0.1% 2.75% −0.24

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 175$319.2MCGGR, RDVY, FBCG, CGDV, DFIV
Q1 2026 156$229.4MCGGR, RDVY, CGDV, DIVO, DFIV
Q4 2025 143$202.3MCGGR, CGDV, RDVY, DIVO, WMT
Q3 2025 126$182.5MCGGR, RDVY, CGDV, DIVO, SCHD
Q2 2025 110$149.7MCGGR, RDVY, CGDV, DIVO, SCHD
Q1 2025 99$128.5MCGGR, RDVY, SCHD, DIVO, WMT
Q4 2024 100$131.0MCGGR, RDVY, SCHD, FVD, DIVO
Q3 2024 100$125.4MCGGR, RDVY, SCHD, FVD, DIVO
Q2 2024 96$116.3MCGGR, RDVY, FVD, SCHD, RJF
Q1 2024 94$115.8MCGGR, FVD, RDVY, SCHD, RJF