BARNES PETTEY FINANCIAL ADVISORS, LLC

RIA/Wealth

BARNES PETTEY FINANCIAL ADVISORS, LLC is a RIA/Wealth based in Clarksdale, MS led by Holmes Sherard Pettey, reporting $1.1B in AUM as of Q3 2025 with 68% ETF concentration and 19% allocation to CGGR.

Managing PartnerHolmes Sherard Pettey

Portfolio Value: $182.5M
Positions: 126
Top Holding: CGGR at 18.94%
Last Reported: Q3 2025

Address252 Sunflower Avenue, Clarksdale, MS, 38614, United States

Top Holdings

Largest long holdings in BARNES PETTEY FINANCIAL ADVISORS, LLC's portfolio (45.4% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Capital Group Growth CGGR	ETF ETF	$34.6M	18.94%	+$1.3M Bought	— 786.8K shares	Q2 2022 Held for 3y 5m
2 First Trust Rising Dividend Achievers RDVY	ETF ETF	$8.2M	4.51%	+$400.1K Bought	— 122.4K shares	Q1 2022 Held for 3y 8m
3 CGDV Capital Group Dividend Value CGDV	ETF ETF	$6.8M	3.74%	+$861.7K Bought	— 162.2K shares	Q4 2022 Held for 2y 11m
4 Amplify CWP Enhanced Dividend Income DIVO	ETF ETF	$5.7M	3.13%	+$344.2K Bought	— 128.2K shares	Q1 2022 Held for 3y 8m
5 Schwab US Dividend Equity SCHD	ETF ETF	$5.4M	2.93%	+$285.5K Bought	— 196.0K shares	Q3 2022 Held for 3y 2m
6 Walmart WMT	Discount Stores Consumer Defensive	$5.0M	2.75%	+$343.0K Bought	0.00% 48.6K shares	Q4 2021 Held for 3y 11m
7 Dimensional International Value DFIV	ETF ETF	$4.7M	2.56%	-$1.6K Sold	— 101.3K shares	Q3 2022 Held for 3y 2m
8 Nvidia NVDA	Semiconductors Technology	$4.6M	2.51%	+$615.3K Bought	0.00% 24.6K shares	Q4 2021 Held for 3y 11m
9 Vanguard S&P 500 ETF VOO	ETF ETF	$4.1M	2.23%	+$504.0K Bought	— 6.7K shares	Q4 2021 Held for 3y 11m
10 Raymond James Financial RJF	Financial - Capital Markets Financial Services	$3.9M	2.12%	+$1.8M Bought	0.01% 22.4K shares	Q4 2021 Held for 3y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in BARNES PETTEY FINANCIAL ADVISORS, LLC's latest filing

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Market Value

$182.5M

Prior: $149.7M

Q/Q Change

+21.93%

+$32.8M

Net Flows % of MV

+10.72%

Turnover Ratio

7.02%

New Purchases

12 stocks

$3.5M

Added To

75 stocks

+$17.9M

Sold Out Of

2 stocks

$450.4K

Reduced Holdings

15 stocks

-$1.3M

Increased Positions

Position	Shares Δ	Change
1 Dell Technologies DELL	New	0 → 3.0K +$430.8K
2 CGMU Capital Group Municipal Income CGMU	New	0 → 15.4K +$419.6K
3 Rockwell Automation ROK	New	0 → 1.1K +$393.9K
4 iShares Core S&P Small-Cap ETF IJR	New	0 → 2.6K +$308.7K
5 iShares Core S&P Mid-Cap ETF IJH	New	0 → 4.3K +$283.2K

Decreased Positions

Position	Shares Δ	Change
1 Lincoln Electric Holdings LECO	Sold	1.1K → 0 −$228.7K
2 United Parcel Service, Inc. UPS	Sold	2.2K → 0 −$221.7K
3 Palantir Technologies Inc. PLTR	-18.96%	3.0K → 2.4K −$102.7K
4 First Trust Value Line Dividend Fund FVD	-18.66%	77.3K → 62.9K −$667.4K
5 Meta Platforms, Inc. META	-8.91%	1.5K → 1.4K −$101.3K