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Barnes Pettey Financial Advisors, LLC

CIK:0001908288
Investment Adviser
$319M AUM
110 holdings
Clarksdale, MS, US
Founded:2007
13 employees
Latest filing:Jun 30, 2025

Barnes Pettey Financial Advisors, LLC is a registered investment adviser firm headquartered in Clarksdale, Mississippi. Founded in 2007, the firm serves a diverse group of clients including individuals, families, businesses, endowments, and nonprofits. Their advisors provide customized financial planning, investment management, and fiduciary services tailored to client goals and risk tolerances. The firm focuses on delivering strategic solutions, retirement planning, and wealth management, and is staffed by a team of experienced professionals to provide personalized service.

Investment Strategy

Barnes Pettey Financial Advisors provides personalized financial planning and wealth management services, focusing on individual client goals, time frames, and risk tolerances. The firm crafts customized investment plans to address retirement needs, estate and wealth transfer planning, and institutional mandates for endowments and nonprofits. Their approach is pragmatic, emphasizing a comprehensive and objective understanding of each client’s unique financial situation in order to match the right combination of financial services and investment opportunities for both short-term and long-term success.

Latest 13F Filing Activity

Barnes Pettey Financial Advisors, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 110 equity positions with a total 13F market value of $150M. The fund increased holdings in Capital Group Growth Etf, Capital Group Dividend Value, Vanguard Index FDS among other positions. Barnes Pettey Financial Advisors, LLC reduced exposure to Schwab Strategic TR, Capital Group Intl Focus EQT, Vanguard Index FDS among others.

Top Buys
C
CGGRCAPITAL GROUP GROWTH ETF
+$5.8M
C
CGDVCAPITAL GROUP DIVIDEND VALUE
+$2.7M
V
VUGVANGUARD INDEX FDS
+$1.1M
N
NVDANVIDIA CORPORATION
+$1.1M
C
CGIECAPITAL GROUP INTERNATIONAL
+$1.0M
Top Sells
S
SCHDSCHWAB STRATEGIC TR
-$1.0M
C
CGXUCAPITAL GROUP INTL FOCUS EQT
-$823.3K
V
VBVANGUARD INDEX FDS
-$538.5K
U
UNHUNITEDHEALTH GROUP INC
-$366.6K
R
RDVYFIRST TR EXCHANGE-TRADED FD
-$272.8K

Top Holdings

C
CGGRCAPITAL GROUP GROWTH ETF
+20.6%$30.8M
R
RDVYFIRST TR EXCHANGE-TRADED FD
+4.9%$7.3M
C
CGDVCAPITAL GROUP DIVIDEND VALUE
+3.7%$5.6M
D
DIVOAMPLIFY ETF TR
+3.4%$5.1M
S
SCHDSCHWAB STRATEGIC TR
+3.3%$4.9M

Equity Positions (110)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
CAPITAL GROUP GROWTH ETF20.56%$30.8M756,831$21.82$40.65+$5.8M
FIRST TR EXCHANGE-TRADED FD4.88%$7.3M116,496$49.38$62.74-$272.8K
CAPITAL GROUP DIVIDEND VALUE3.74%$5.6M141,686$33.86$39.49+$2.7M
AMPLIFY ETF TR3.42%$5.1M120,467$37.04$42.55+$550.3K
SCHWAB STRATEGIC TR3.28%$4.9M185,522$25.30$26.50-$1.0M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+3.2%
RETAIL-VARIETY STORES
+3.0%
SEMICONDUCTORS & RELATED DEVICES
+2.7%
NATIONAL COMMERCIAL BANKS
+2.4%
SECURITY BROKERS, DEALERS & FLOTATION COMPANIES
+2.3%