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BARNES PETTEY FINANCIAL ADVISORS, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

BARNES PETTEY FINANCIAL ADVISORS, LLC

报告期 2026-03-31 · CIK 0001908288

持仓数

156

前50大市值合计

$179.2M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

CGGR CAPITAL GROUP GROWTH ETF

SHS CREATION UNI

$33.2M

824,935

18.5%

RDVY FIRST TR EXCHANGE-TRADED FD

RISNG DIVD ACHIV

$11.6M

170,391

6.5%

CGDV CAPITAL GROUP DIVIDEND VALUE

SHS CREATION UNI

$10.1M

238,067

5.7%

DIVO AMPLIFY ETF TR

CWP ENHANCED DIV

$6.7M

149,871

3.7%

DFIV DIMENSIONAL ETF TRUST

INTERNATNAL VAL

$6.5M

123,781

3.6%

WMT WALMART INC

COM

$5.6M

45,096

3.1%

SCHD SCHWAB STRATEGIC TR

US DIVIDEND EQ

$5.4M

175,262

3.0%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$4.3M

7,126

2.4%

FBCG FIDELITY COVINGTON TRUST

BLUE CHIP GRWTH

$4.2M

83,419

2.3%

VUG VANGUARD INDEX FDS

GROWTH ETF

$3.9M

9,003

2.2%

FENI FIDELITY COVINGTON TRUST

ENHANCED INTL

$3.9M

104,445

2.2%

JMEE J P MORGAN EXCHANGE TRADED F

SMALL & MID CAP

$3.8M

56,765

2.1%

CGUS CAPITAL GROUP CORE EQUITY ET

SHS CREATION UNI

$3.7M

96,768

2.1%

NVDA NVIDIA CORPORATION

COM

$3.7M

21,188

2.1%

FMDE FIDELITY COVINGTON TRUST

ENHANCED MID

$3.5M

96,598

1.9%

IVV ISHARES TR

CORE S&P500 ETF

$3.4M

5,225

1.9%

RJF RAYMOND JAMES FINL INC

COM

$3.2M

22,402

1.8%

FBND FIDELITY MERRIMACK STR TR

TOTAL BD ETF

$3.2M

69,754

1.8%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$3.2M

6,611

1.8%

OUSM ALPS ETF TR

OSHARES US SMLCP

$3.1M

70,368

1.7%

FVD FIRST TR EXCHANGE TRADED FD

SHS

$2.7M

57,374

1.5%

CGIE CAPITAL GROUP INTERNATIONAL

SHS

$2.7M

78,548

1.5%

VTV VANGUARD INDEX FDS

VALUE ETF

$2.6M

13,459

1.5%

MSFT MICROSOFT CORP

COM

$2.6M

7,008

1.4%

NEE NEXTERA ENERGY INC

COM

$2.5M

27,283

1.4%

AAPL APPLE INC

COM

$2.5M

9,764

1.4%

VFMF VANGUARD WELLINGTON FD

US MULTIFACTOR

$2.3M

14,977

1.3%

LRGE LEGG MASON ETF INVT

CLEARBRIDGE LRG

$2.2M

29,253

1.2%

OAKM HARRIS OAKMARK ETF TRUST

OAKMARK U S LRG

$1.9M

70,660

1.1%

FTMH PUTNAM ETF TRUST

FRANKLIN MUNI HI

$1.9M

167,354

1.1%

QQQ INVESCO QQQ TR

UNIT SER 1

$1.9M

3,232

1.0%

JPM JPMORGAN CHASE & CO

COM

$1.8M

6,155

1.0%

GOOGL ALPHABET INC

CAP STK CL A

$1.8M

6,095

1.0%

AIRR FIRST TR EXCHANGE TRADED FD

RBA INDL ETF

$1.7M

15,468

1.0%

RLY SSGA ACTIVE ETF TR

MULT ASS RLRTN

$1.7M

47,282

1.0%

VFLO VICTORY PORTFOLIOS II

SHARES FREE CASH

$1.7M

42,947

0.9%

SPSB SPDR SER TR

PORTFOLIO SHORT

$1.7M

56,338

0.9%

ARKK ARK ETF TR

INNOVATION ETF

$1.6M

24,155

0.9%

RF REGIONS FINANCIAL CORP NEW

COM

$1.5M

56,794

0.8%

HD HOME DEPOT INC

COM

$1.4M

4,306

0.8%

RSG REPUBLIC SVCS INC

COM

$1.4M

6,425

0.8%

MRK MERCK & CO INC

COM

$1.4M

11,611

0.8%

FNY FIRST TR EXCHANGE-TRADED ALP

MID CP GR ALPH

$1.3M

14,245

0.7%

SGOV ISHARES TR

0-3 MNTH TREASRY

$1.3M

12,734

0.7%

IWF ISHARES TR

RUS 1000 GRW ETF

$1.3M

2,959

0.7%

CGMU CAPITAL GRP FIXED INCM ETF T

MUNICIPAL INCOME

$1.2M

45,354

0.7%

— EXXON MOBIL CORP

COM

$1.2M

7,147

0.7%

CGIC CAPITAL GROUP INTERNATIONAL

SHS

$1.1M

34,405

0.6%

EMBX VANECK FDS

EMERGING MARKETS

$1.0M

20,862

0.6%

CGXU CAPITAL GROUP INTL FOCUS EQT

SHS CREATION UNI

$1.0M

34,978

0.6%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

41%前 6 大占比

CGGR18.5%RDVY6.5%CGDV5.7%DIVO3.7%DFIV3.6%WMT3.1%