0001908288-23-000002.txt : 20230222
0001908288-23-000002.hdr.sgml : 20230222
20230222104047
ACCESSION NUMBER: 0001908288-23-000002
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230222
DATE AS OF CHANGE: 20230222
EFFECTIVENESS DATE: 20230222
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BARNES PETTEY FINANCIAL ADVISORS, LLC
CENTRAL INDEX KEY: 0001908288
IRS NUMBER: 208167191
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21736
FILM NUMBER: 23651029
BUSINESS ADDRESS:
STREET 1: 252 SUNFLOWER AVENUE
CITY: CLARKSDALE
STATE: MS
ZIP: 38614
BUSINESS PHONE: 662-627-2225
MAIL ADDRESS:
STREET 1: 252 SUNFLOWER AVENUE
CITY: CLARKSDALE
STATE: MS
ZIP: 38614
13F-HR/A
1
primary_doc.xml
X0202
13F-HR/A
LIVE
false
false
false
0001908288
XXXXXXXX
12-31-2022
12-31-2022
true
1
RESTATEMENT
BARNES PETTEY FINANCIAL ADVISORS, LLC
252 SUNFLOWER AVENUE
CLARKSDALE
MS
38614
13F HOLDINGS REPORT
028-21736
000142944
801-67555
N
Janea Burgess
CCO
901-969-2000
Janea Burgess
Memphis
TN
02-22-2023
0
101
96969843
false
INFORMATION TABLE
2
barnespettey13f20221231b.xml
22ND CENTY GROUP INC
COM
90137F103
12432
13506
SH
SOLE
0
0
13506
AFLAC INC
COM
001055102
435597
6055
SH
SOLE
0
0
6055
ALLSTATE CORP
COM
020002101
770208
5680
SH
SOLE
0
0
5680
ALPHABET INC
CAP STK CL A
02079K305
507764
5755
SH
SOLE
0
0
5755
ALPS ETF TR
OSHARES US SMLCP
00162Q395
1860550
55423
SH
SOLE
0
0
55423
AMAZON COM INC
COM
023135106
329616
3924
SH
SOLE
0
0
3924
AMERICAN AIRLS GROUP INC
COM
02376R102
710654
55869
SH
SOLE
0
0
55869
AMERICAN ELEC PWR CO INC
COM
025537101
350176
3688
SH
SOLE
0
0
3688
AMPLIFY ETF TR
CWP ENHANCED DIV
032108409
2512997
70078
SH
SOLE
0
0
70078
APARTMENT INCOME REIT CORP
COM
03750L109
230014
6704
SH
SOLE
0
0
6704
APPLE INC
COM
037833100
1640275
12624
SH
SOLE
0
0
12624
ARK ETF TR
INNOVATION ETF
00214Q104
2594919
83064
SH
SOLE
0
0
83064
ARK ETF TR
GENOMIC REV ETF
00214Q302
974810
34531
SH
SOLE
0
0
34531
AUTOZONE INC
COM
053332102
552424
224
SH
SOLE
0
0
224
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
933496
3022
SH
SOLE
0
0
3022
CAPITAL GROUP CORE EQUITY ET
SHS CREATION UNI
14020V108
1986475
88445
SH
SOLE
0
0
88445
CAPITAL GROUP DIVIDEND VALUE
SHS CREATION UNI
14020W106
716499
30373
SH
SOLE
0
0
30373
CAPITAL GROUP GROWTH ETF
SHS CREATION UNI
14020G101
11342151
568814
SH
SOLE
0
0
568814
CARNIVAL CORP
COMMON STOCK
143658300
1412152
175205
SH
SOLE
0
0
175205
CHEVRON CORP NEW
COM
166764100
586394
3267
SH
SOLE
0
0
3267
COCA COLA CO
COM
191216100
305239
4799
SH
SOLE
0
0
4799
CONSOLIDATED EDISON INC
COM
209115104
347229
3643
SH
SOLE
0
0
3643
COSTCO WHSL CORP NEW
COM
22160K105
296725
650
SH
SOLE
0
0
650
CVS HEALTH CORP
COM
126650100
298398
3202
SH
SOLE
0
0
3202
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
25434V807
1728970
56874
SH
SOLE
0
0
56874
DISNEY WALT CO
COM
254687106
406049
4674
SH
SOLE
0
0
4674
ENTERPRISE PRODS PARTNERS L
COM
293792107
287945
11938
SH
SOLE
0
0
11938
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
77668
18232
SH
SOLE
0
0
18232
EXXON MOBIL CORP
COM
30231G102
884578
8020
SH
SOLE
0
0
8020
FEDEX CORP
COM
31428X106
339645
1961
SH
SOLE
0
0
1961
FIRST HORIZON CORPORATION
COM
320517105
408337
16666
SH
SOLE
0
0
16666
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
2596858
59127
SH
SOLE
0
0
59127
FIRST TR EXCHANGE-TRADED FD
DORSEY WRIGHT
33738R886
881320
52679
SH
SOLE
0
0
52679
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
617213
8235
SH
SOLE
0
0
8235
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
33738R605
578896
12436
SH
SOLE
0
0
12436
FIRST TR STOXX EUROPEAN SELE
COMMON SHS
33735T109
125732
11068
SH
SOLE
0
0
11068
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
8064015
202055
SH
SOLE
0
0
202055
HALLIBURTON CO
COM
406216101
1496481
38030
SH
SOLE
0
0
38030
HANCOCK WHITNEY CORPORATION
COM
410120109
267355
5525
SH
SOLE
0
0
5525
HOME DEPOT INC
COM
437076102
1361041
4309
SH
SOLE
0
0
4309
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
235547
2296
SH
SOLE
0
0
2296
INVESCO EXCH TRADED FD TR II
NATL AMT MUNI
46138E537
276679
12061
SH
SOLE
0
0
12061
INVESCO QQQ TR
UNIT SER 1
46090E103
249504
937
SH
SOLE
0
0
937
IQVIA HLDGS INC
COM
46266C105
219232
1070
SH
SOLE
0
0
1070
ISHARES TR
RUS 1000 GRW ETF
464287614
506678
2365
SH
SOLE
0
0
2365
ISHARES TR
CORE S&P500 ETF
464287200
378063
984
SH
SOLE
0
0
984
ISHARES TR
CORE S&P TTL STK
464287150
213950
2523
SH
SOLE
0
0
2523
JPMORGAN CHASE & CO
COM
46625H100
776573
5791
SH
SOLE
0
0
5791
LAUDER ESTEE COS INC
CL A
518439104
345121
1391
SH
SOLE
0
0
1391
LEGG MASON ETF INVT TR
CLRBRDG AL CP GW
524682101
1675191
50610
SH
SOLE
0
0
50610
LILLY ELI & CO
COM
532457108
252064
689
SH
SOLE
0
0
689
LOWES COS INC
COM
548661107
279135
1401
SH
SOLE
0
0
1401
MCDONALDS CORP
COM
580135101
256942
975
SH
SOLE
0
0
975
MERCK & CO INC
COM
58933Y105
935096
8428
SH
SOLE
0
0
8428
META PLATFORMS INC
CL A
30303M102
289899
2409
SH
SOLE
0
0
2409
MICROSOFT CORP
COM
594918104
1905324
7945
SH
SOLE
0
0
7945
MID-AMER APT CMNTYS INC
COM
59522J103
1700830
10834
SH
SOLE
0
0
10834
MSP RECOVERY INC
COM CL A
553745100
1538504
961565
SH
SOLE
0
0
961565
NEXTERA ENERGY INC
COM
65339F101
851132
10181
SH
SOLE
0
0
10181
NIO INC
SPON ADS
62914V106
1780526
182618
SH
SOLE
0
0
182618
NORFOLK SOUTHN CORP
COM
655844108
289544
1175
SH
SOLE
0
0
1175
NVIDIA CORPORATION
COM
67066G104
266852
1826
SH
SOLE
0
0
1826
PACER FDS TR
US CASH COWS 100
69374H881
286611
6197
SH
SOLE
0
0
6197
PALANTIR TECHNOLOGIES INC
CL A
69608A108
1471400
229190
SH
SOLE
0
0
229190
PFIZER INC
COM
717081103
207522
4050
SH
SOLE
0
0
4050
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
613899
6223
SH
SOLE
0
0
6223
PRICE T ROWE GROUP INC
COM
74144T108
250838
2300
SH
SOLE
0
0
2300
PROCTER AND GAMBLE CO
COM
742718109
973366
6422
SH
SOLE
0
0
6422
RAYMOND JAMES FINL INC
COM
754730109
2908330
27219
SH
SOLE
0
0
27219
REGIONS FINANCIAL CORP NEW
COM
7591EP100
959422
44500
SH
SOLE
0
0
44500
RENASANT CORP
COM
75970E107
230953
6144
SH
SOLE
0
0
6144
REPUBLIC SVCS INC
COM
760759100
830309
6437
SH
SOLE
0
0
6437
S&P GLOBAL INC
COM
78409V104
237807
710
SH
SOLE
0
0
710
SALESFORCE INC
COM
79466L302
376158
2837
SH
SOLE
0
0
2837
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
3352767
44384
SH
SOLE
0
0
44384
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
514056
3784
SH
SOLE
0
0
3784
SPDR S&P 500 ETF TR
TR UNIT
78462F103
618772
1618
SH
SOLE
0
0
1618
SPDR SER TR
PORTFOLIO S&P600
78468R853
445784
12058
SH
SOLE
0
0
12058
SPDR SER TR
S&P DIVID ETF
78464A763
295510
2362
SH
SOLE
0
0
2362
SSGA ACTIVE ETR TR
MULT ASS RLRTN
78467V103
713892
25922
SH
SOLE
0
0
25922
TESLA INC
COM
88160R101
219014
1778
SH
SOLE
0
0
1778
TJX COS INC NEW
COM
872540109
247636
3111
SH
SOLE
0
0
3111
TRUSTMARK CORP
COM
898402102
351334
10064
SH
SOLE
0
0
10064
UNION PAC CORP
COM
907818108
522023
2521
SH
SOLE
0
0
2521
UNITED PARCEL SERVICE INC
CL B
911312106
210173
1209
SH
SOLE
0
0
1209
UNITEDHEALTH GROUP INC
COM
91324P102
393924
743
SH
SOLE
0
0
743
VALERO ENERGY CORP
COM
91913Y100
404810
3191
SH
SOLE
0
0
3191
VANGUARD INDEX FDS
GROWTH ETF
922908736
2787479
13080
SH
SOLE
0
0
13080
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
2370140
6746
SH
SOLE
0
0
6746
VANGUARD INDEX FDS
VALUE ETF
922908744
1851059
13187
SH
SOLE
0
0
13187
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
285840
1800
SH
SOLE
0
0
1800
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
262908
1311
SH
SOLE
0
0
1311
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
525768
10486
SH
SOLE
0
0
10486
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
204086
1344
SH
SOLE
0
0
1344
VANGUARD WELLINGTON FD
US VALUE FACTR
921935805
400304
4057
SH
SOLE
0
0
4057
VANGUARD WORLD FDS
INF TECH ETF
92204A702
227025
711
SH
SOLE
0
0
711
VERIZON COMMUNICATIONS INC
COM
92343V104
431807
10960
SH
SOLE
0
0
10960
VICTORY PORTFOLIOS II
VCSHS US 500 ENH
92647N782
470025
7343
SH
SOLE
0
0
7343
VISA INC
COM CL A
92826C839
361502
1740
SH
SOLE
0
0
1740
WALMART INC
COM
931142103
1741782
12284
SH
SOLE
0
0
12284
ZOETIS INC
CL A
98978V103
362125
2471
SH
SOLE
0
0
2471