0001908288-23-000004.txt : 20230802 0001908288-23-000004.hdr.sgml : 20230802 20230802123653 ACCESSION NUMBER: 0001908288-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230802 DATE AS OF CHANGE: 20230802 EFFECTIVENESS DATE: 20230802 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-21736 FILM NUMBER: 231134565 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 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001908288 XXXXXXXX 06-30-2023 06-30-2023 BARNES PETTEY FINANCIAL ADVISORS, LLC

252 SUNFLOWER AVENUE CLARKSDALE MS 38614

13F HOLDINGS REPORT 028-21736 000142944 801-67555 N Janea Burgess 901-969-2000 Janea Burgess Memphis TN 08-02-2023 0 101 115660443 false INFORMATION TABLE 2 barnespettey13f20230630.xml 22ND CENTY GROUP INC COM 90137F103 5169 13506 SH SOLE 0 0 13506 AFLAC INC COM 001055102 395627 5668 SH SOLE 0 0 5668 ALLSTATE CORP COM 020002101 611496 5608 SH SOLE 0 0 5608 ALPHABET INC CAP STK CL A 02079K305 668884 5588 SH SOLE 0 0 5588 ALPS ETF TR OSHARES US SMLCP 00162Q395 2117627 57701 SH SOLE 0 0 57701 AMAZON COM INC COM 023135106 572671 4393 SH SOLE 0 0 4393 AMERICAN AIRLS GROUP INC COM 02376R102 977030 54461 SH SOLE 0 0 54461 AMERICAN ELEC PWR CO INC COM 025537101 310530 3688 SH SOLE 0 0 3688 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 2814300 78175 SH SOLE 0 0 78175 APARTMENT INCOME REIT CORP COM 03750L109 221376 6134 SH SOLE 0 0 6134 APPLE INC COM 037833100 2359540 12164 SH SOLE 0 0 12164 ARK ETF TR INNOVATION ETF 00214Q104 3346695 75820 SH SOLE 0 0 75820 ARK ETF TR GENOMIC REV ETF 00214Q302 1208797 35459 SH SOLE 0 0 35459 AUTOZONE INC COM 053332102 558513 224 SH SOLE 0 0 224 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1025387 3007 SH SOLE 0 0 3007 BOEING CO COM 097023105 222351 1053 SH SOLE 0 0 1053 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 2648584 103138 SH SOLE 0 0 103138 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 874771 32351 SH SOLE 0 0 32351 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 17536086 695049 SH SOLE 0 0 695049 CARNIVAL CORP COMMON STOCK 143658300 2942564 156270 SH SOLE 0 0 156270 CHEVRON CORP NEW COM 166764100 602651 3830 SH SOLE 0 0 3830 COCA COLA CO COM 191216100 261511 4343 SH SOLE 0 0 4343 COSTCO WHSL CORP NEW COM 22160K105 349947 650 SH SOLE 0 0 650 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 207329 4305 SH SOLE 0 0 4305 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2664332 81106 SH SOLE 0 0 81106 DISNEY WALT CO COM 254687106 390482 4374 SH SOLE 0 0 4374 EDWARDS LIFESCIENCES CORP COM 28176E108 286292 3035 SH SOLE 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INTERCONTINENTAL EXCHANGE IN COM 45866F104 256239 2266 SH SOLE 0 0 2266 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 284640 12061 SH SOLE 0 0 12061 INVESCO QQQ TR UNIT SER 1 46090E103 643530 1742 SH SOLE 0 0 1742 IQVIA HLDGS INC COM 46266C105 235559 1048 SH SOLE 0 0 1048 ISHARES TR CORE S&P TTL STK 464287150 246850 2523 SH SOLE 0 0 2523 ISHARES TR CORE S&P500 ETF 464287200 1706624 3829 SH SOLE 0 0 3829 ISHARES TR RUS 1000 GRW ETF 464287614 650801 2365 SH SOLE 0 0 2365 JPMORGAN CHASE & CO COM 46625H100 834826 5740 SH SOLE 0 0 5740 LEGG MASON ETF INVT CLRBRDG AL CP GW 524682101 2321079 55041 SH SOLE 0 0 55041 LILLY ELI & CO COM 532457108 323127 689 SH SOLE 0 0 689 LOWES COS INC COM 548661107 316206 1401 SH SOLE 0 0 1401 MCDONALDS CORP COM 580135101 295426 990 SH SOLE 0 0 990 MERCK & CO INC COM 58933Y105 985556 8541 SH SOLE 0 0 8541 META PLATFORMS INC CL A 30303M102 691335 2409 SH SOLE 0 0 2409 MICROSOFT CORP COM 594918104 2561137 7521 SH SOLE 0 0 7521 MID-AMER APT CMNTYS INC COM 59522J103 1497795 9863 SH SOLE 0 0 9863 MSP RECOVERY INC COM CL A 553745100 293618 895176 SH SOLE 0 0 895176 NEXTERA ENERGY INC COM 65339F101 896633 12084 SH SOLE 0 0 12084 NIO INC SPON ADS 62914V106 1658172 171122 SH SOLE 0 0 171122 NORFOLK SOUTHN CORP COM 655844108 266443 1175 SH SOLE 0 0 1175 NVIDIA CORPORATION COM 67066G104 764820 1808 SH SOLE 0 0 1808 ORACLE CORP COM 68389X105 312531 2624 SH SOLE 0 0 2624 PACER FDS TR US CASH COWS 100 69374H881 603210 12601 SH SOLE 0 0 12601 PALANTIR TECHNOLOGIES INC CL A 69608A108 3718813 242584 SH SOLE 0 0 242584 PRICE T ROWE GROUP INC COM 74144T108 257646 2300 SH SOLE 0 0 2300 PROCTER AND GAMBLE CO COM 742718109 986604 6502 SH SOLE 0 0 6502 RAYMOND JAMES FINL INC COM 754730109 2787951 26867 SH SOLE 0 0 26867 REGIONS FINANCIAL CORP NEW COM 7591EP100 641700 36010 SH SOLE 0 0 36010 RENN FD INC COM 759720105 23651 13067 SH SOLE 0 0 13067 REPUBLIC SVCS INC COM 760759100 985955 6437 SH SOLE 0 0 6437 S&P GLOBAL INC COM 78409V104 279821 698 SH SOLE 0 0 698 SALESFORCE INC COM 79466L302 503644 2384 SH SOLE 0 0 2384 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3631871 50012 SH SOLE 0 0 50012 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 549900 4143 SH SOLE 0 0 4143 SPDR S&P 500 ETF TR TR UNIT 78462F103 705702 1592 SH SOLE 0 0 1592 SPDR SER TR S&P DIVID ETF 78464A763 289779 2364 SH SOLE 0 0 2364 SPDR SER TR PORTFOLIO S&P600 78468R853 479014 12333 SH SOLE 0 0 12333 SSGA ACTIVE ETR TR MULT ASS RLRTN 78467V103 757437 28443 SH SOLE 0 0 28443 TESLA INC COM 88160R101 472233 1804 SH SOLE 0 0 1804 TJX COS INC NEW COM 872540109 256066 3020 SH SOLE 0 0 3020 TRUSTMARK CORP COM 898402102 212087 10042 SH SOLE 0 0 10042 UNION PAC CORP COM 907818108 516666 2525 SH SOLE 0 0 2525 UNITED PARCEL SERVICE INC CL B 911312106 216713 1209 SH SOLE 0 0 1209 UNITEDHEALTH GROUP INC COM 91324P102 353270 735 SH SOLE 0 0 735 VALERO ENERGY CORP COM 91913Y100 280464 2391 SH SOLE 0 0 2391 VANECK ETF TRUST GOLD MINERS ETF 92189F106 277132 9204 SH SOLE 0 0 9204 VANGUARD 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