0001908288-24-000001.txt : 20240209 0001908288-24-000001.hdr.sgml : 20240209 20240208173946 ACCESSION NUMBER: 0001908288-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240209 DATE AS OF CHANGE: 20240208 EFFECTIVENESS DATE: 20240209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BARNES PETTEY FINANCIAL ADVISORS, LLC CENTRAL INDEX KEY: 0001908288 ORGANIZATION NAME: IRS NUMBER: 208167191 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21736 FILM NUMBER: 24610400 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 12-31-2023 12-31-2023 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 02-08-2024 0 96 123179712 false INFORMATION TABLE 2 barnespettey13f20231231.xml CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 20879247 739612 SH SOLE 0 0 739612 FIRST TR VALUE LINE DIVID IN SHS 33734H106 7095161 174930 SH SOLE 0 0 174930 FIRST TRUST EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 5713669 110580 SH SOLE 0 0 110580 ARK ETF TR INNOVATION ETF 00214Q104 4031809 76987 SH SOLE 0 0 76987 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3920010 51491 SH SOLE 0 0 51491 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 3824004 104624 SH SOLE 0 0 104624 PALANTIR TECHNOLOGIES INC CL A 69608A108 3815260 222205 SH SOLE 0 0 222205 VANGUARD INDEX FDS GROWTH ETF 922908736 3729627 11997 SH SOLE 0 0 11997 RAYMOND JAMES FINL INC COM 754730109 3136228 28128 SH SOLE 0 0 28128 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3111763 7124 SH SOLE 0 0 7124 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2989664 87010 SH SOLE 0 0 87010 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 2975179 105130 SH SOLE 0 0 105130 MICROSOFT CORP COM 594918104 2716066 7223 SH SOLE 0 0 7223 ALPS ETF TR OSHARES US SMLCP 00162Q395 2695545 68799 SH SOLE 0 0 68799 LEGG MASON ETF INVT CLRBRDG AL CP GW 524682101 2692672 57145 SH SOLE 0 0 57145 CARNIVAL CORP COMMON STOCK 143658300 2608986 140722 SH SOLE 0 0 140722 APPLE INC COM 037833100 2299116 11942 SH SOLE 0 0 11942 WALMART INC COM 931142103 1979648 12557 SH SOLE 0 0 12557 ISHARES TR CORE S&P500 ETF 464287200 1913386 4006 SH SOLE 0 0 4006 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 1571106 52651 SH SOLE 0 0 52651 HOME DEPOT INC COM 437076102 1497443 4321 SH SOLE 0 0 4321 VANGUARD INDEX FDS VALUE ETF 922908744 1463755 9791 SH SOLE 0 0 9791 HALLIBURTON COMPANY COM 406216101 1301328 35998 SH SOLE 0 0 35998 MID-AMER APT CMNTYS INC COM 59522J103 1239856 9221 SH SOLE 0 0 9221 C3 AI INC CL A 12468P104 1160803 40432 SH SOLE 0 0 40432 REPUBLIC SVCS INC COM 760759100 1051301 6375 SH SOLE 0 0 6375 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1038594 2912 SH SOLE 0 0 2912 JPMORGAN CHASE & CO COM 46625H100 972122 5715 SH SOLE 0 0 5715 PROCTER AND GAMBLE CO COM 742718109 938140 6402 SH SOLE 0 0 6402 MERCK & CO INC COM 58933Y105 931149 8541 SH SOLE 0 0 8541 NVIDIA CORPORATION COM 67066G104 896843 1811 SH SOLE 0 0 1811 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 819349 30101 SH SOLE 0 0 30101 ALPHABET INC CAP STK CL A 02079K305 803078 5749 SH SOLE 0 0 5749 ARK ETF TR GENOMIC REV ETF 00214Q302 800531 24399 SH SOLE 0 0 24399 INVESCO QQQ TR UNIT SER 1 46090E103 761707 1860 SH SOLE 0 0 1860 EXXON MOBIL CORP COM 30231G102 751324 7515 SH SOLE 0 0 7515 ALLSTATE CORP COM 020002101 746793 5335 SH SOLE 0 0 5335 SPDR S&P 500 ETF TR TR UNIT 78462F103 722947 1521 SH SOLE 0 0 1521 ISHARES TR RUS 1000 GRW ETF 464287614 716997 2365 SH SOLE 0 0 2365 FIRST TR EXCHANGE-TRADED FD DORSET WRIGHT 33738R886 673016 34443 SH SOLE 0 0 34443 AMAZON COM INC COM 023135106 667472 4393 SH SOLE 0 0 4393 PACER FDS TR US CASH COWS 100 69374H881 639945 12309 SH SOLE 0 0 12309 SELECT SECTOR SPDR TR SBI HEATHCARE 81369Y209 628712 4610 SH SOLE 0 0 4610 UNION PAC CORP COM 907818108 620191 2525 SH SOLE 0 0 2525 REGIONS FINANCIAL CORP NEW COM 7591EP100 583495 30108 SH SOLE 0 0 30108 AUTOZONE INC COM 053332102 579177 224 SH SOLE 0 0 224 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 576782 10274 SH SOLE 0 0 10274 CHEVRON CORP NEW COM 166764100 565316 3790 SH SOLE 0 0 3790 TESLA INC COM 88160R101 558832 2249 SH SOLE 0 0 2249 AMERICAN AIRLS GROUP INC COM 02376R102 557707 40590 SH SOLE 0 0 40590 META PLATFORMS INC CL A 30303M102 556071 1571 SH SOLE 0 0 1571 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 544093 22794 SH SOLE 0 0 22794 SPDR SER TR PORTFOLIO S&P600 78468R853 531384 12598 SH SOLE 0 0 12598 SALESFORCE INC COM 79466L302 495756 1884 SH SOLE 0 0 1884 ZOETIS INC CL A 98978V103 488688 2476 SH SOLE 0 0 2476 AFLAC INC COM 001055102 467610 5668 SH SOLE 0 0 5668 VISA INC COM CL A 92826C839 449104 1725 SH SOLE 0 0 1725 COSTCO WHSL CORP NEW COM 22160K105 431032 653 SH SOLE 0 0 653 DISNEY WALT CO COM 254687106 413770 4583 SH SOLE 0 0 4583 NEXTERA ENERGY INC COM 65339F101 390680 6432 SH SOLE 0 0 6432 UNITEDHEALTH GROUP INC COM 91324P102 388535 738 SH SOLE 0 0 738 FEDEX CORP COM 31428X106 362759 1434 SH SOLE 0 0 1434 ORACLE CORP COM 68389X105 360816 3422 SH SOLE 0 0 3422 ELI LILLY & CO COM 532457108 344506 591 SH SOLE 0 0 591 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 331827 6437 SH SOLE 0 0 6437 VANGUARD INDEX FDS SML CP VAL ETF 922908611 325926 1811 SH SOLE 0 0 1811 LOWES COS INC COM 548661107 311793 1401 SH SOLE 0 0 1401 VALERO ENERGY CORP COM 91913Y100 310830 2391 SH SOLE 0 0 2391 S&P GLOBAL INC COM 78409V104 307483 698 SH SOLE 0 0 698 AMERICAN ELEC PWR COMPANY INC COM 025537101 299539 3688 SH SOLE 0 0 3688 INTERCONTINENTAL EXCHANGE IN COM 45866F104 291022 2266 SH SOLE 0 0 2266 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 285621 4707 SH SOLE 0 0 4707 TJX COS INC NEW COM 872540109 283306 3020 SH SOLE 0 0 3020 ENTERPRISE PRODUCTS PARTNERS L COM 293792107 281892 10698 SH SOLE 0 0 10698 NORFOLK SOUTHN CORP COM 655844108 277747 1175 SH SOLE 0 0 1175 BOEING CO COM 097023105 274475 1053 SH SOLE 0 0 1053 VANECK ETF TRUST GOLD MINERS ETF 92189F106 273787 8829 SH SOLE 0 0 8829 HANCOCK WHITNEY CORPORATION COM 410120109 268460 5525 SH SOLE 0 0 5525 ISHARES TR CORE S&P TTL STK 464287150 265495 2523 SH SOLE 0 0 2523 COCA COLA CO COM 191216100 260683 4424 SH SOLE 0 0 4424 VANGUARD WORLD FDS INF TECH ETF 92204A702 253986 525 SH SOLE 0 0 525 WELLTOWER INC COM 95040Q104 252656 2802 SH SOLE 0 0 2802 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 248986 7598 SH SOLE 0 0 7598 PRICE T ROWE GROUP INC COM 74144T108 247687 2300 SH SOLE 0 0 2300 IQVIA HLDGS INC COM 46266C105 242486 1048 SH SOLE 0 0 1048 EQUINIX INC COM 29444U700 241617 300 SH SOLE 0 0 300 MCDONALDS CORP COM 580135101 240173 810 SH SOLE 0 0 810 RENASANT CORP COM 75970E107 233975 6947 SH SOLE 0 0 6947 EDWARDS LIFESCIENCES CORP COM 28176E108 231419 3035 SH SOLE 0 0 3035 TRUSTMARK CORP COM 898402102 226720 8132 SH SOLE 0 0 8132 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 226462 1329 SH SOLE 0 0 1329 FIRST HORIZON CORPORATION COM 320517105 220260 15554 SH SOLE 0 0 15554 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 214960 8890 SH SOLE 0 0 8890 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 205750 1000 SH SOLE 0 0 1000 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 32689 10120 SH SOLE 0 0 10120 RENN FD INC COM 759720105 22345 13067 SH SOLE 0 0 13067