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
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 132 | 199.7M $ | 99.83 % |
| 2 | NL | 1 | 330.2K $ | 0.17 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | ASML Holding NV | 250 | 330.2K $ | |
| 102 | VanEck Semiconductor ETF | 844 | 323.6K $ | |
| 103 | Lowe's Cos Inc | 1,346 | 318K $ | |
| 104 | Norfolk Southern Corp | 1,100 | 315.7K $ | |
| 105 | iShares Core S&P Mid-Cap ETF | 4,643 | 313.6K $ | |
| 106 | Vanguard Index Funds | 1,617 | 298.1K $ | |
| 107 | Equinix Inc | 300 | 294.1K $ | |
| 108 | Zoetis Inc | 2,471 | 292.1K $ | |
| 109 | Goldman Sachs Group Inc/The | 330 | 279.2K $ | |
| 110 | Salesforce Inc | 1,485 | 277.2K $ | |
| 111 | T Rowe Price Exchange-Traded Funds Inc | 7,355 | 269.7K $ | |
| 112 | iShares Core MSCI EAFE ETF | 2,939 | 266.1K $ | |
| 113 | Vanguard FTSE Developed Markets ETF | 4,147 | 265.8K $ | |
| 114 | Neuberger Small-Mid Cap ETF | 10,350 | 260.8K $ | |
| 115 | Dell Technologies Inc | 1,588 | 260.6K $ | |
| 116 | Boeing Co/The | 1,307 | 260.1K $ | |
| 117 | Diamondback Energy Inc | 1,302 | 257.5K $ | |
| 118 | Honeywell International Inc | 1,105 | 249.8K $ | |
| 119 | Dimensional ETF Trust | 6,367 | 248.1K $ | |
| 120 | Renasant Corp | 6,713 | 242.5K $ | |
| 121 | Medpace Holdings Inc | 500 | 240.1K $ | |
| 122 | Schwab International Equity ETF | 9,676 | 239.5K $ | |
| 123 | International Business Machines Corp. | 964 | 233.7K $ | |
| 124 | AT&T Inc | 7,954 | 230.6K $ | |
| 125 | United Parcel Service Inc | 2,287 | 225K $ | |
| 126 | Alphabet Inc | 776 | 222.6K $ | |
| 127 | RTX Corp | 1,134 | 218.7K $ | |
| 128 | Johnson & Johnson | 864 | 211.2K $ | |
| 129 | CMS Energy Corp | 2,700 | 209.5K $ | |
| 130 | T Rowe Price Group Inc | 2,300 | 207.3K $ | |
| 131 | Vanguard Total International S | 2,678 | 206.5K $ | |
| 132 | COLUMBIA RESEARCH ENHANCED CORE ETF | 5,273 | 205.6K $ | |
| 133 | Cisco Systems, Inc. | 2,620 | 203.3K $ | |