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Portfolio (Quarterly) Guide ↗

BARNES PETTEY FINANCIAL ADVISORS, LLC

· CIK 0001908288
13F Portfolio $202M AUM 143 positions Filed Jan 30, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 143 New
Page 4 of 8  ·  143 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 CGMS CAPITAL GRP FIXED INCM ETF T 26,531.0 $733K 0.36% NEW $27.62 -0.1%
62 BIV VANGUARD BD INDEX FDS 9,186.0 $715K 0.35% NEW $77.88 -1.4%
63 V VISA INC Financial Services 1,956.0 $686K 0.34% NEW $350.71 -7.3%
64 AFL AFLAC INC Financial Services 6,068.0 $669K 0.33% NEW $110.27 +2.1%
65 DFAS DIMENSIONAL ETF TRUST 9,144.0 $637K 0.32% NEW $69.67 +13.4%
66 SDVY FIRST TR EXCHANGE TRADED FD 16,542.0 $634K 0.31% NEW $38.32 +8.3%
67 LLY ELI LILLY & CO Healthcare 549.0 $590K 0.29% NEW $1074.68 +4.9%
68 SPSM SPDR SER TR 12,226.0 $573K 0.28% NEW $46.86 +16.0%
69 MUNI PIMCO ETF TR 10,458.0 $548K 0.27% NEW $52.41 +0.0%
70 HMOP HARTFORD FDS EXCHANGE TRADED 13,958.0 $546K 0.27% NEW $39.11 -0.3%
71 GDX VANECK ETF TRUST 6,222.0 $534K 0.26% NEW $85.77 +1.6%
72 CVX CHEVRON CORP NEW Energy 3,464.0 $528K 0.26% NEW $152.41 +20.2%
73 EPD ENTERPRISE PRODUCTS PARTNERS L Energy 15,750.0 $505K 0.25% NEW $32.06 +17.0%
74 CGIC CAPITAL GROUP INTERNATIONAL 15,466.0 $503K 0.25% NEW $32.50 +13.0%
75 JPEM J P MORGAN EXCHANGE TRADED F 8,239.0 $500K 0.25% NEW $60.74 +6.6%
76 UNP UNION PAC CORP Industrials 2,153.0 $498K 0.25% NEW $231.30 +15.4%
77 ABBV ABBVIE INC Healthcare 2,169.0 $496K 0.24% NEW $228.49 -4.3%
78 CGHM CAPITAL GRP FIXED INCM ETF T 19,413.0 $495K 0.24% NEW $25.48 +0.8%
79 COST COSTCO WHSL CORP NEW Consumer Defensive 567.0 $489K 0.24% NEW $862.34 +15.4%
80 AMAT APPLIED MATLS INC Technology 1,885.0 $484K 0.24% NEW $256.99 +75.0%
Page 4 of 8  ·  143 positions

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 25.9%
Technology 24.4%
Consumer Defensive 10.9%
Industrials 8.7%
Consumer Cyclical 8.0%
Communication Services 5.9%
Healthcare 5.3%
Utilities 4.3%
Energy 3.7%
Real Estate 2.7%