Portfolio (Quarterly) Guide ↗

BARNES PETTEY FINANCIAL ADVISORS, LLC

· CIK 0001908288

13F Portfolio $229M AUM 156 positions Filed Apr 24, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 20 New 59 Added 31 Reduced 7 Exited

Page 3 of 3 · 59 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	COST	COSTCO WHSL CORP NEW	Consumer Defensive	627.0	$625K	0.27%	+60.0	+10.6%	$996.43	+0.2%
42	JGRO	J P MORGAN EXCHANGE TRADED F	—	6,894.0	$583K	0.25%	+2K	+56.1%	$84.52	+16.7%
43	CGHM	CAPITAL GRP FIXED INCM ETF T	—	21,887.0	$554K	0.24%	+2K	+12.7%	$25.32	+1.4%
44	MUNI	PIMCO ETF TR	—	10,543.0	$550K	0.24%	+85.0	+0.8%	$52.19	+0.4%
45	HMOP	HARTFORD FDS EXCHANGE TRADED	—	14,085.0	$546K	0.24%	+127.0	+0.9%	$38.74	+0.6%
46	FYC	FIRST TR EXCHANGE-TRADED ALP	—	4,614.0	$447K	0.20%	+1K	+39.1%	$96.98	+21.0%
47	VBR	VANGUARD INDEX FDS	—	2,058.0	$447K	0.20%	+20.0	+1.0%	$217.27	+8.5%
48	VIG	VANGUARD SPECIALIZED FUNDS	—	1,925.0	$414K	0.18%	+97.0	+5.3%	$215.02	+8.8%
49	VTI	VANGUARD INDEX FDS	—	1,279.0	$410K	0.18%	+339.0	+36.1%	$320.81	+15.8%
50	XLV	SELECT SECTOR SPDR TR	—	2,496.0	$366K	0.16%	+145.0	+6.2%	$146.62	+2.8%
51	MCD	MCDONALDS CORP	Consumer Cyclical	1,078.0	$335K	0.15%	+158.0	+17.2%	$310.79	-10.6%
52	SMH	VANECK ETF TRUST	—	844.0	$324K	0.14%	+173.0	+25.8%	$383.40	+56.7%
53	ETN	EATON CORP PLC	Industrials	841.0	$301K	0.13%	+30.0	+3.7%	$357.72	+12.6%
54	VOE	VANGUARD INDEX FDS	—	1,617.0	$298K	0.13%	+21.0	+1.3%	$184.36	+5.7%
55	NBSM	NEUBERGER BERMAN ETF TRUST	—	10,350.0	$261K	0.11%	+889.0	+9.4%	$25.20	+6.4%
56	BA	BOEING CO	Industrials	1,307.0	$260K	0.11%	+50.0	+4.0%	$199.03	+14.9%
57	SCHF	SCHWAB STRATEGIC TR	—	9,676.0	$239K	0.10%	+83.0	+0.9%	$24.75	+12.1%
58	IBM	INTERNATIONAL BUSINESS MACHS	Technology	964.0	$234K	0.10%	+157.0	+19.4%	$242.39	+8.0%
59	GOOG	ALPHABET INC	Communication Services	776.0	$223K	0.10%	+57.0	+7.9%	$286.86	+34.6%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 25.1%

Technology 20.4%

Consumer Defensive 12.3%

Industrials 9.9%

Consumer Cyclical 7.7%

Utilities 5.5%

Communication Services 5.4%

Healthcare 5.4%

Energy 5.4%

Real Estate 2.8%