Barnes-Pettey-Financial-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  "TROW",
  "RJF",
  "RF",
  "ALL",
  "GOOGL",
  null,
  null,
  "CAT",
  "LOW",
  null,
  null,
  null,
  null,
  null,
  null,
  "HD",
  null,
  "MCD",
  "UNP",
  "AMAT",
  "ICE",
  "META",
  null,
  null,
  "RCG",
  "MSFT",
  "MAA",
  "EQIX",
  "FHN",
  null,
  "IWD",
  "ORCL",
  null,
  null,
  null,
  "IWF",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "PG",
  "MRK",
  null,
  null,
  null,
  "RSG",
  "UPS",
  "BIV",
  "VOE",
  "TRMK",
  "VIG",
  "RNST",
  null,
  null,
  "HWC",
  "LECO",
  "AFL",
  "AEP",
  "AMZN",
  "CMS",
  "VEU",
  "VGT",
  "VUG",
  "VLO",
  "VEA",
  null,
  "VBR",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  null,
  "SCHD",
  "NSC",
  "CRM",
  null,
  null,
  "FDX",
  "AZO",
  "BRK-B",
  "BR",
  "CVX",
  "KO",
  "COST",
  "NEE",
  "QQQ",
  "EPD",
  "DIS",
  "XOM",
  "LLY",
  "ITOT",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 99
Total Value: 128522735
Accession Number: 0001908288-25-000002
Form Type: 13F-HR
CIK: barnes-pettey-financial-advisors
Manager Name: Barnes-Pettey-Financial-Advisors

Data Enrichment

75% identified

74 identified25 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

99 positions • $128.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 5

Sort by:

14020G101

Shares:728.2K

Value:$24.9M

% of Portfolio:19.4% ($24.9M/$128.5M)

33738R506

Shares:129.5K

Value:$7.6M

% of Portfolio:5.9% ($7.6M/$128.5M)

808524797

SCHD|808524797

Shares:212.0K

Value:$5.9M

% of Portfolio:4.6% ($5.9M/$128.5M)

032108409

Shares:112.2K

Value:$4.6M

% of Portfolio:3.6% ($4.6M/$128.5M)

Walmart Inc.

WMT|931142103

Shares:45.7K

Value:$4.0M

% of Portfolio:3.1% ($4.0M/$128.5M)

25434V807

Shares:101.6K

Value:$4.0M

% of Portfolio:3.1% ($4.0M/$128.5M)

33734H106

Shares:79.7K

Value:$3.6M

% of Portfolio:2.8% ($3.6M/$128.5M)

14020V108

Shares:96.2K

Value:$3.2M

% of Portfolio:2.5% ($3.2M/$128.5M)

464287200

IVV|464287200

Shares:5.1K

Value:$2.9M

% of Portfolio:2.2% ($2.9M/$128.5M)

00162Q395

Shares:68.7K

Value:$2.9M

% of Portfolio:2.2% ($2.9M/$128.5M)

14020W106

Shares:80.8K

Value:$2.9M

% of Portfolio:2.2% ($2.9M/$128.5M)

922908363

VOO|922908363

Shares:5.4K

Value:$2.8M

% of Portfolio:2.2% ($2.8M/$128.5M)

MICROSOFT CORP

MSFT|594918104

Shares:6.5K

Value:$2.4M

% of Portfolio:1.9% ($2.4M/$128.5M)

NVIDIA CORP

NVDA|67066G104

Shares:21.1K

Value:$2.3M

% of Portfolio:1.8% ($2.3M/$128.5M)

524682200

Shares:32.7K

Value:$2.3M

% of Portfolio:1.8% ($2.3M/$128.5M)

922908736

VUG|922908736

Shares:6.0K

Value:$2.2M

% of Portfolio:1.7% ($2.2M/$128.5M)

922908744

VTV|922908744

Shares:9.8K

Value:$1.7M

% of Portfolio:1.3% ($1.7M/$128.5M)

14019W109

Shares:69.1K

Value:$1.7M

% of Portfolio:1.3% ($1.7M/$128.5M)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

Shares:11.7K

Value:$1.6M

% of Portfolio:1.3% ($1.6M/$128.5M)

HOME DEPOT, INC.

HD|437076102

Shares:4.2K

Value:$1.6M

% of Portfolio:1.2% ($1.6M/$128.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip14020G101)✕	728.2K	QoQ -0.77% (-5.7K) YoY -1.64% (-12.2K)	All Managers (Combined)	$24.9M	19.4% ($24.9M/$128.5M)	QoQ -8.57% (-$2.3M) YoY +5.30% (-$1.3M)
(cusip33738R506)✕	129.5K	QoQ +8.11% (+9.7K) YoY +11.49% (+13.4K)	All Managers (Combined)	$7.6M	5.9% ($7.6M/$128.5M)	QoQ +7.01% (+$497.1K) YoY +16.20% (+$1.1M)
(SCHDcusip808524797)	212.0K	QoQ +13.55% (+25.3K) YoY +243.66% (+150.3K)	All Managers (Combined)	$5.9M	4.6% ($5.9M/$128.5M)	QoQ +16.20% (+$826.9K) YoY +19.17% (+$953.7K)
(cusip032108409)✕	112.2K	QoQ +6.65% (+7.0K) YoY +37.33% (+30.5K)	All Managers (Combined)	$4.6M	3.6% ($4.6M/$128.5M)	QoQ +7.41% (+$316.0K) YoY +44.01% (+$1.4M)
Walmart Inc.(WMTcusip931142103)	45.7K	QoQ +1.34% (-606) YoY +21.62% (+8.1K)	All Managers (Combined)	$4.0M	3.1% ($4.0M/$128.5M)	QoQ -1.52% (-$62.2K) YoY +77.45% (+$1.8M)
(cusip25434V807)✕	101.6K	QoQ +5.11% (+4.9K) YoY +49.09% (+33.5K)	All Managers (Combined)	$4.0M	3.1% ($4.0M/$128.5M)	QoQ +16.60% (+$569.4K) YoY +59.68% (+$1.5M)
(cusip33734H106)✕	79.7K	QoQ -23.54% (-24.6K) YoY -52.38% (-87.7K)	All Managers (Combined)	$3.6M	2.8% ($3.6M/$128.5M)	QoQ -21.88% (-$995.9K) YoY -49.72% (-$3.5M)
(cusip14020V108)✕	96.2K	QoQ -4.39% (-4.4K) YoY -8.44% (-8.9K)	All Managers (Combined)	$3.2M	2.5% ($3.2M/$128.5M)	QoQ -8.68% (-$305.9K) YoY -1.86% (-$61.2K)
(IVVcusip464287200)	5.1K	QoQ -0.07% (-4) YoY +27.38% (+1.1K)	All Managers (Combined)	$2.9M	2.2% ($2.9M/$128.5M)	QoQ -4.62% (-$140.1K) YoY +36.15% (+$767.5K)
(cusip00162Q395)✕	68.7K	QoQ -4.61% (-3.3K) YoY +8.86% (+5.6K)	All Managers (Combined)	$2.9M	2.2% ($2.9M/$128.5M)	QoQ -8.32% (-$262.2K) YoY +7.45% (+$200.3K)
(cusip14020W106)✕	80.8K	QoQ -0.24% (-195) YoY +53.77% (+28.3K)	All Managers (Combined)	$2.9M	2.2% ($2.9M/$128.5M)	QoQ +0.83% (-$23.8K) YoY +68.62% (+$1.2M)
(VOOcusip922908363)	5.4K	QoQ -1.80% (-99) YoY -7.80% (-456)	All Managers (Combined)	$2.8M	2.2% ($2.8M/$128.5M)	QoQ -6.35% (-$187.9K) YoY -1.45% (-$40.9K)
MICROSOFT CORP(MSFTcusip594918104)	6.5K	QoQ -2.10% (-140) YoY +0.26% (-17)	All Managers (Combined)	$2.4M	1.9% ($2.4M/$128.5M)	QoQ -12.81% (-$359.5K) YoY -10.53% (-$288.2K)
NVIDIA CORP(NVDAcusip67066G104)	21.1K	QoQ +8.74% (-1.7K) YoY +1067.03% (+19.3K)	All Managers (Combined)	$2.3M	1.8% ($2.3M/$128.5M)	QoQ -12.23% (-$319.3K) YoY +39.98% (+$654.3K)
(cusip524682200)✕	32.7K	QoQ -1.79% (-596) YoY NEW(+32.7K)	All Managers (Combined)	$2.3M	1.8% ($2.3M/$128.5M)	QoQ -8.94% (-$223.8K) YoY NEW(+$2.3M)
(VUGcusip922908736)	6.0K	QoQ +21.77% (+1.1K) YoY +39.95% (+1.7K)	All Managers (Combined)	$2.2M	1.7% ($2.2M/$128.5M)	QoQ +10.01% (+$201.4K) YoY +50.79% (+$744.8K)
(VTVcusip922908744)	9.8K	QoQ +19.48% (+1.6K) YoY +117.65% (+5.3K)	All Managers (Combined)	$1.7M	1.3% ($1.7M/$128.5M)	QoQ +21.91% (+$305.4K) YoY +130.86% (+$963.1K)
(cusip14019W109)✕	69.1K	QoQ +2.21% (+1.5K) YoY +203.05% (+46.3K)	All Managers (Combined)	$1.7M	1.3% ($1.7M/$128.5M)	QoQ +1.42% (+$23.8K) YoY +187.77% (+$1.1M)
RAYMOND JAMES FINANCIAL INC(RJFcusip754730109)	11.7K	QoQ -52.19% (-12.8K) YoY -58.48% (-16.5K)	All Managers (Combined)	$1.6M	1.3% ($1.6M/$128.5M)	QoQ -57.25% (-$2.2M) YoY -55.08% (-$2.0M)
HOME DEPOT, INC.(HDcusip437076102)	4.2K	QoQ -0.63% (-27) YoY -1.78% (-77)	All Managers (Combined)	$1.6M	1.2% ($1.6M/$128.5M)	QoQ -6.37% (-$106.0K) YoY -6.16% (-$102.2K)