Titelia

Holdings of BARNES PETTEY FINANCIAL ADVISORS, LLC

133 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 44.3 % of the equity sleeve

Sector breakdown

  • Financials 6.4 %
  • Technology 5.9 %
  • Funds 4.8 %
  • Consumer staples 3.5 %
  • Industrials 2.7 %
  • Consumer discretionary 2.2 %
  • Utilities 1.6 %
  • Communication 1.5 %
  • Health care 1.4 %
  • Energy 1.0 %
  • Real estate 0.4 %
  • Unattributed 68.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • NL 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US132199.7M $99.83 %
2NL1330.2K $0.17 %

Positions

RankCompanySharesValueWeight
1Capital Group Growth ETF 824,93533.2M $
2First Trust Rising Dividend Achievers ETF 170,39111.6M $
3Capital Group Dividend Value ETF 238,06710.1M $
4Dimensional International Value ETF 123,7816.5M $
5Walmart Inc 45,0965.6M $
6Schwab US Dividend Equity ETF 175,2625.4M $
7Vanguard S&P 500 ETF 7,1264.3M $
8Fidelity Covington Trust 83,4194.2M $
9Vanguard Growth ETF 9,0033.9M $
10Fidelity Covington Trust 104,4453.9M $
11JPMorgan Small & Mid Cap Enhanced Equity ETF 56,7653.8M $
12CAPITAL GROUP CORE EQUITY ETF 96,7683.7M $
13NVIDIA Corp 21,1883.7M $
14Fidelity Covington Trust 96,5983.5M $
15iShares Core S&P 500 ETF 5,2253.4M $
16Raymond James Financial Inc 22,4023.2M $
17Fidelity Total Bond ETF 69,7543.2M $
18Berkshire Hathaway Inc 6,6113.2M $
19First Trust Value Line Dividen 57,3742.7M $
20Vanguard Value ETF 13,4592.6M $
21Microsoft Corp 7,0082.6M $
22NextEra Energy Inc 27,2832.5M $
23Apple Inc 9,7642.5M $
24Vanguard US Multifactor ETF 14,9772.3M $
25ClearBridge Large Cap Growth Select ETF 29,2532.2M $
26Invesco QQQ Trust Series 1 3,2321.9M $
27JPMorgan Chase & Co 6,1551.8M $
28Alphabet Inc 6,0951.8M $
29State Street Multi-Asset Real Return ETF 47,2821.7M $
30VictoryShares Free Cash Flow ETF 42,9471.7M $
31SPDR Series Trust 56,3381.7M $
32ARK ETF Trust 24,1551.6M $
33Regions Financial Corp 56,7941.5M $
34Home Depot Inc/The 4,3061.4M $
35Republic Services Inc 6,4251.4M $
36Merck & Co Inc 11,6111.4M $
37iShares Trust 12,7341.3M $
38iShares Russell 1000 Growth ETF 2,9591.3M $
39CAPITAL GROUP MUNICIPAL INCOME ETF 45,3541.2M $
40Exxon Mobil Corp 7,1471.2M $
41Capital Group International Focus Equity ETF 34,9781M $
42Amazon.com Inc 4,9011M $
43Allstate Corp/The 4,8391M $
44AutoZone Inc 295996.4K $
45FedEx Corp 2,795995.5K $
46Pacer Funds Trust 15,304957.4K $
47State Street SPDR S&P 500 ETF Trust 1,469955.3K $
48Dimensional U S Small Cap ETF 13,316947.2K $
49First Trust SMID Cap Rising Dividend Achievers ETF 22,222876.2K $
50Meta Platforms Inc 1,519869.1K $
51Mid-America Apartment Communities, Inc. 6,964850.4K $
52Vanguard FTSE All-World ex-US ETF 11,296848.4K $
53Procter & Gamble Co/The 5,844844.1K $
54SPDR Series Trust 8,990823.8K $
55Vanguard Bond Index Funds 9,186709K $
56TCW Flexible Income ETF 17,993706.6K $
57Aflac Inc 6,068665.7K $
58Oracle Corp 4,509663.4K $
59Visa Inc 2,156651.6K $
60Applied Materials Inc 1,885644.3K $
61Costco Wholesale Corp 627624.8K $
62Chevron Corp 2,967613.9K $
63Enterprise Products Partners LP 15,750596K $
64SPDR Series Trust 12,226590.8K $
65JPMorgan Active Growth ETF 6,894582.7K $
66Putnam Focused Large Cap Value ETF 12,158564.1K $
67CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 21,887554.2K $
68Union Pacific Corp 2,153522.3K $
69Fidelity Covington Trust 13,469511.8K $
70Eli Lilly & Co 549505K $
71VanEck Gold Miners ETF/USA 5,435498.8K $
72SPDR Series Trust 1,919487.4K $
73Trustmark Corp 11,336477.7K $
74Caterpillar Inc 670474.7K $
75AbbVie Inc 2,157469.1K $
76VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 5,781458.3K $
77Welltower Inc 2,277450.2K $
78Valero Energy Corp 1,816448.7K $
79Vanguard Index Funds 2,058447.2K $
80First Horizon Corp 19,146435.8K $
81PIMCO Multisector Bond Active 16,485431.9K $
82Vanguard Mid-Cap ETF 1,469422K $
83American Electric Power Co Inc 3,188417.9K $
84First Trust Exchange Traded Fund VI 16,424415K $
85VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,925413.9K $
86Vanguard Total Stock Market ETF 1,279410.3K $
87Rockwell Automation Inc 1,100394.8K $
88First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 2,319379.3K $
89Hancock Whitney Corp 5,964379.3K $
90iShares Core S&P Total U.S. Stock Market ETF 2,639375.9K $
91State Street Health Care Select Sector SPDR ETF 2,496366K $
92iShares Trust 3,229365.2K $
93Vanguard Information Technology ETF 514358.4K $
94Palantir Technologies Inc 2,407352.1K $
95Delta Air Lines Inc 5,239348.3K $
96Tesla Inc 935347.6K $
97SPDR Gold Shares 789339.5K $
98Intercontinental Exchange Inc 2,158339.4K $
99McDonald's Corp. 1,078335K $
100iShares Core S&P Small-Cap ETF 2,674332.4K $