Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
BARNES PETTEY FINANCIAL ADVISORS, LLC (CIK 1908288) reported $229.4M across 156 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: CGGR ($33.2M, 14.45%), RDVY ($11.6M, 5.07%), CGDV ($10.1M, 4.41%), DIVO ($6.7M, 2.93%), DFIV ($6.5M, 2.85%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CGGR | CAPITAL GROUP GROWTH ETF | $33.2M | 14.45% | 824,935 | Added |
| 2 | RDVY | FIRST TR EXCHANGE-TRADED FD | $11.6M | 5.07% | 170,391 | Added |
| 3 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $10.1M | 4.41% | 238,067 | Added |
| 4 | DIVO | AMPLIFY ETF TR | $6.7M | 2.93% | 149,871 | Added |
| 5 | DFIV | DIMENSIONAL ETF TRUST | $6.5M | 2.85% | 123,781 | Added |
| 6 | WMT | WALMART INC | $5.6M | 2.44% | 45,096 | Trimmed |
| 7 | SCHD | SCHWAB STRATEGIC TR | $5.4M | 2.34% | 175,262 | Added |
| 8 | VOO | VANGUARD INDEX FDS | $4.3M | 1.86% | 7,126 | Trimmed |
| 9 | FBCG | FIDELITY COVINGTON TRUST | $4.2M | 1.82% | 83,419 | Added |
| 10 | VUG | VANGUARD INDEX FDS | $3.9M | 1.71% | 9,003 | Added |
| 11 | FENI | FIDELITY COVINGTON TRUST | $3.9M | 1.69% | 104,445 | Added |
| 12 | JMEE | J P MORGAN EXCHANGE TRADED F | $3.8M | 1.65% | 56,765 | Added |
| 13 | CGUS | CAPITAL GROUP CORE EQUITY ET | $3.7M | 1.62% | 96,768 | Added |
| 14 | NVDA | NVIDIA CORPORATION | $3.7M | 1.61% | 21,188 | Trimmed |
| 15 | FMDE | FIDELITY COVINGTON TRUST | $3.5M | 1.51% | 96,598 | Added |
| 16 | IVV | ISHARES TR | $3.4M | 1.49% | 5,225 | Added |
| 17 | RJF | RAYMOND JAMES FINL INC | $3.2M | 1.41% | 22,402 | Trimmed |
| 18 | FBND | FIDELITY MERRIMACK STR TR | $3.2M | 1.39% | 69,754 | Added |
| 19 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.2M | 1.38% | 6,611 | Added |
| 20 | OUSM | ALPS ETF TR | $3.1M | 1.34% | 70,368 | Added |
| 21 | FVD | FIRST TR EXCHANGE TRADED FD | $2.7M | 1.18% | 57,374 | Trimmed |
| 22 | CGIE | CAPITAL GROUP INTERNATIONAL | $2.7M | 1.16% | 78,548 | Added |
| 23 | VTV | VANGUARD INDEX FDS | $2.6M | 1.15% | 13,459 | Added |
| 24 | MSFT | MICROSOFT CORP | $2.6M | 1.13% | 7,008 | Trimmed |
| 25 | NEE | NEXTERA ENERGY INC | $2.5M | 1.10% | 27,283 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31