Mga Batayang Estadistika
Nilai Portofolio $ 149,669,104
Posisi Saat Ini 110
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Barnes Pettey Financial Advisors, Llc telah mengungkapkan total kepemilikan 110 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 149,669,104 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Barnes Pettey Financial Advisors, Llc adalah Capital Group Growth ETF (US:CGGR) , First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF (US:RDVY) , Capital Group Dividend Value ETF (US:CGDV) , Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF (US:DIVO) , and Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF (US:SCHD) . Posisi baru Barnes Pettey Financial Advisors, Llc meliputi: Capital Group International Equity ETF (US:CGIE) , Fidelity Covington Trust - Fidelity Enhanced International ETF (US:FENI) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF (US:JMEE) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF (US:JSCP) , and Dimensional ETF Trust - Dimensional U.S. Small Cap ETF (US:DFAS) .

Barnes Pettey Financial Advisors, Llc - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.14 5.60 3.7384 1.4975
0.76 30.77 20.5555 1.1502
0.03 1.03 0.6902 0.6902
0.03 0.98 0.6581 0.6581
0.01 3.34 2.2312 0.5108
0.01 0.76 0.5068 0.5068
0.02 3.36 2.2451 0.4629
0.05 1.29 0.8625 0.4253
0.01 0.55 0.3679 0.3679
0.03 1.06 0.7064 0.2768
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.19 4.92 3.2848 -1.3274
0.12 7.31 4.8834 -1.0158
0.03 0.87 0.5798 -0.7360
0.08 3.46 2.3099 -0.4564
0.07 2.97 1.9813 -0.2644
0.01 1.45 0.9679 -0.2393
0.01 0.98 0.6540 -0.2284
0.10 4.34 2.8998 -0.2114
0.00 0.38 0.2566 -0.2089
0.01 1.72 1.1470 -0.1750
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-12 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
CGGR / Capital Group Growth ETF 0.76 3.93 30.77 23.36 20.5555 1.1502
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.12 -10.05 7.31 -3.60 4.8834 -1.0158
CGDV / Capital Group Dividend Value ETF 0.14 75.34 5.60 94.34 3.7384 1.4975
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF 0.12 7.34 5.13 12.02 3.4248 -0.1353
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.19 -12.49 4.92 -17.06 3.2848 -1.3274
WMT / Walmart Inc. 0.05 -0.82 4.43 10.48 2.9595 -0.1602
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.10 -0.25 4.34 8.55 2.8998 -0.2114
CGUS / Capital Group Core Equity ETF 0.10 -0.92 3.52 9.55 2.3531 -0.1481
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.08 -3.00 3.46 -2.76 2.3099 -0.4564
NVDA / NVIDIA Corporation 0.02 0.63 3.36 46.72 2.2451 0.4629
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 27.76 3.34 51.02 2.2312 0.5108
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 8.28 3.31 19.70 2.2123 0.0598
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 -0.47 3.18 10.00 2.1240 -0.1249
MSFT / Microsoft Corporation 0.01 -1.96 3.18 29.93 2.1237 0.2199
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF 0.07 -0.08 2.97 2.74 1.9813 -0.2644
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF 0.03 -1.20 2.56 12.29 1.7094 -0.0634
BRK.B / Berkshire Hathaway Inc. 0.00 41.45 1.90 29.07 1.2671 0.1234
ARKK / ARK ETF Trust - ARK Innovation ETF 0.03 0.00 1.83 47.78 1.2219 0.2587
RJF / Raymond James Financial, Inc. 0.01 0.37 1.80 10.84 1.2027 -0.0613
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF 0.01 12.01 1.74 19.30 1.1646 0.0275
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 -1.25 1.72 1.00 1.1470 -0.1750
JPM / JPMorgan Chase & Co. 0.01 1.28 1.69 19.73 1.1313 0.0308
HD / The Home Depot, Inc. 0.00 0.73 1.57 0.77 1.0472 -0.1630
RSG / Republic Services, Inc. 0.01 0.00 1.55 1.84 1.0339 -0.1484
AAPL / Apple Inc. 0.01 1.09 1.45 -6.64 0.9679 -0.2393
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.04 9.15 1.32 9.43 0.8844 -0.0564
RF / Regions Financial Corporation 0.05 112.25 1.29 129.95 0.8625 0.4253
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.03 -3.38 1.19 -3.17 0.7967 -0.1615
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 1.14 17.57 0.7645 0.0073
META / Meta Platforms, Inc. 0.00 0.00 1.14 28.14 0.7639 0.0692
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF 0.03 85.68 1.06 91.49 0.7064 0.2768
CGIE / Capital Group International Equity ETF 0.03 1.03 0.6902 0.6902
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF 0.03 0.98 0.6581 0.6581
GOOGL / Alphabet Inc. 0.01 0.38 0.98 14.44 0.6569 -0.0118
ALL / The Allstate Corporation 0.00 0.00 0.98 -2.78 0.6549 -0.1296
MAA / Mid-America Apartment Communities, Inc. 0.01 -2.28 0.98 -13.76 0.6540 -0.2284
PG / The Procter & Gamble Company 0.01 0.00 0.95 -6.57 0.6374 -0.1566
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.01 -7.85 0.92 -7.89 0.6166 -0.1626
CGXU / Capital Group International Focus Equity ETF 0.03 -53.70 0.87 -48.73 0.5798 -0.7360
AMZN / Amazon.com, Inc. 0.00 0.36 0.86 15.81 0.5728 -0.0036
AZO / AutoZone, Inc. 0.00 -0.44 0.85 -3.09 0.5655 -0.1138
SPY / SPDR S&P 500 ETF 0.00 2.63 0.85 13.42 0.5647 -0.0155
QQQ / Invesco QQQ Trust, Series 1 0.00 0.00 0.83 17.68 0.5562 0.0056
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.01 0.48 0.77 1.05 0.5155 -0.0784
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF 0.01 0.76 0.5068 0.5068
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.01 0.36 0.70 1.45 0.4673 -0.0696
ORCL / Oracle Corporation 0.00 0.00 0.70 56.40 0.4652 0.1188
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.01 0.00 0.69 10.84 0.4578 -0.0233
V / Visa Inc. 0.00 0.00 0.66 1.38 0.4417 -0.0660
XOM / Exxon Mobil Corporation 0.01 -0.44 0.66 -9.75 0.4390 -0.1275
MRK / Merck & Co., Inc. 0.01 2.14 0.63 -9.89 0.4206 -0.1231
AFL / Aflac Incorporated 0.01 0.00 0.60 -5.24 0.3994 -0.0910
COST / Costco Wholesale Corporation 0.00 0.00 0.56 4.66 0.3750 -0.0422
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF 0.01 0.55 0.3679 0.3679
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.01 0.00 0.53 4.51 0.3566 -0.0407
UNP / Union Pacific Corporation 0.00 1.32 0.53 -1.31 0.3528 -0.0636
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF 0.02 18.20 0.52 20.55 0.3491 0.0116
CRM / Salesforce, Inc. 0.00 0.00 0.46 1.55 0.3079 -0.0450
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF 0.01 3.06 0.45 10.19 0.3036 -0.0170
CVX / Chevron Corporation 0.00 5.52 0.45 -9.62 0.3016 -0.0872
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF 0.02 16.05 0.45 17.28 0.2999 0.0025
NEE / NextEra Energy, Inc. 0.01 1.06 0.43 -1.15 0.2884 -0.0510
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF 0.02 0.00 0.43 14.78 0.2853 -0.0046
PLTR / Palantir Technologies Inc. 0.00 0.13 0.40 61.60 0.2704 0.0757
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.01 8.34 0.40 14.04 0.2664 -0.0055
TRMK / Trustmark Corporation 0.01 22.56 0.40 29.41 0.2652 0.0268
ICE / Intercontinental Exchange, Inc. 0.00 0.00 0.40 6.18 0.2645 -0.0251
DIS / The Walt Disney Company 0.00 0.00 0.40 25.80 0.2642 0.0193
ZTS / Zoetis Inc. 0.00 0.00 0.39 -5.17 0.2575 -0.0591
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 -38.67 0.38 -35.79 0.2566 -0.2089
LLY / Eli Lilly and Company 0.00 -2.06 0.37 -7.48 0.2479 -0.0644
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.01 0.36 0.2411 0.2411
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.00 0.36 10.90 0.2381 -0.0124
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 37.14 0.35 44.77 0.2318 0.0452
AMAT / Applied Materials, Inc. 0.00 5.60 0.35 33.20 0.2306 0.0290
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -0.58 0.34 21.58 0.2260 0.0096
AEP / American Electric Power Company, Inc. 0.00 0.00 0.33 -5.17 0.2210 -0.0500
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.01 0.00 0.33 13.24 0.2174 -0.0062
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 -21.90 0.32 -21.38 0.2140 -0.1029
HWC / Hancock Whitney Corporation 0.01 0.00 0.32 9.69 0.2119 -0.0136
LOW / Lowe's Companies, Inc. 0.00 0.00 0.31 -4.91 0.2077 -0.0466
FDX / FedEx Corporation 0.00 0.00 0.31 -6.97 0.2056 -0.0512
BR / Broadridge Financial Solutions, Inc. 0.00 0.00 0.29 0.34 0.1949 -0.0315
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.00 0.29 10.47 0.1907 -0.0101
FHN / First Horizon Corporation 0.01 -2.56 0.28 6.54 0.1852 -0.0176
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF 0.00 0.27 0.1832 0.1832
MCD / McDonald's Corporation 0.00 0.00 0.27 -6.62 0.1796 -0.0440
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 0.76 0.26 3.54 0.1757 -0.0225
ETN / Eaton Corporation plc 0.00 0.26 0.1732 0.1732
RNST / Renasant Corporation 0.01 0.00 0.25 5.83 0.1700 -0.0170
CAT / Caterpillar Inc. 0.00 0.00 0.25 17.76 0.1686 0.0018
BA / The Boeing Company 0.00 0.24 0.1617 0.1617
NSC / Norfolk Southern Corporation 0.00 0.00 0.24 8.14 0.1599 -0.0124
EQIX / Equinix, Inc. 0.00 0.00 0.24 -2.46 0.1594 -0.0309
VLO / Valero Energy Corporation 0.00 0.00 0.24 1.72 0.1588 -0.0229
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.00 0.24 3.04 0.1587 -0.0203
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 -12.89 0.23 -2.10 0.1557 -0.0299
IBM / International Business Machines Corporation 0.00 0.23 0.1554 0.1554
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.23 0.1545 0.1545
LECO / Lincoln Electric Holdings, Inc. 0.00 0.00 0.23 9.62 0.1528 -0.0096
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF 0.00 0.23 0.1504 0.1504
TROW / T. Rowe Price Group, Inc. 0.00 0.00 0.22 4.74 0.1483 -0.0161
UPS / United Parcel Service, Inc. 0.00 0.18 0.22 -8.30 0.1482 -0.0396
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 3.40 0.22 -4.41 0.1452 -0.0319
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 0.00 0.22 -9.24 0.1448 -0.0409
DAL / Delta Air Lines, Inc. 0.00 0.22 0.1448 0.1448
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.01 0.21 0.1417 0.1417
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.00 0.21 0.1375 0.1375
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.20 0.1339 0.1339
RCG / RENN Fund, Inc. 0.01 -2.13 0.03 3.03 0.0227 -0.0032
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
CMS / CMS Energy Corporation 0.00 -100.00 0.00 0.0000
KO / The Coca-Cola Company 0.00 -100.00 0.00 0.0000