BARNES PETTEY FINANCIAL ADVISORS LLC
Q3 2023 Form 13-F
CLARKSDALE, MISSISSIPPI
CIK 0001908288
· CRD 142944
· SEC-registered investment adviser
$108.9M Reported Value Total
BARNES PETTEY FINANCIAL ADVISORS, LLC reports 2,816 total accounts under management (AUM). There are 2,426 discretionary accounts valued at $1,006,597,557, and 390 non-discretionary accounts valued at $81,267,799.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-08-20
Reported value
$108.9M
Quarter over quarter
-4.2%
Holdings
94
Top-10 concentration
46.2%
Key People
Form ADV owners & control persons
Ryan Haskins Barnes
MEMBER
Richard Lee Devoe
MEMBER
Julie Kelley Flowers
MEMBER
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13F Metrics
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Q3 2023 13F record
Q3 2023 13F filing summary
| Period of report | September 30, 2023 |
|---|---|
| Filed | November 01, 2023 |
| Form | 13F-HR |
| Reported value | $108.9M |
| Positions | 94 |
| Change in reported value | -5.8% |
| New positions | 0 |
| Exited positions | 7 |
| Position turnover | 6.9% |
| Top-10 concentration | 46.2% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Jul 28, 2026
|
175 | $319.2M |
|
Q1 2026 13F
Filed Apr 24, 2026
|
156 | $229.4M |
|
Q4 2025 13F
Filed Jan 30, 2026
|
143 | $202.3M |
|
Q3 2025 13F
Filed Nov 12, 2025
|
126 | $182.5M |
|
Q2 2025 13F
Filed Aug 12, 2025
|
110 | $149.7M |
|
Q1 2025 13F
Filed Apr 24, 2025
|
99 | $128.5M |
|
Q4 2024 13F
Filed Jan 23, 2025
|
100 | $131.0M |
|
Q3 2024 13F
Filed Oct 24, 2024
|
100 | $125.4M |
|
Q2 2024 13F
Filed Jul 18, 2024
|
96 | $116.3M |
|
Q1 2024 13F
Filed May 6, 2024
|
94 | $115.8M |
|
Q4 2023 13F
Filed Feb 9, 2024
|
96 | $123.2M |
|
Q3 2023 13F
Filed Nov 1, 2023
|
94 | $108.9M |
|
Q2 2023 13F
Filed Aug 2, 2023
|
101 | $115.7M |
|
Q1 2023 13F
Filed May 11, 2023
|
102 | $104.7M |
|
Q4 2022 13F
Filed Jan 27, 2023
|
101 | $97.0M |
|
Q3 2022 13F
Filed Nov 2, 2022
|
85 | $73.2M |
|
Q2 2022 13F
Filed Aug 5, 2022
|
87 | $77.4M |
|
Q1 2022 13F
Filed Apr 27, 2022
|
92 | $82.6M |
|
Q4 2021 13F
Filed Feb 10, 2022
|
91 | $87.0M |
Top 20 holdings · Q3 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | CGGR CAPITAL GROUP GROWTH ETF | $17.4M | 15.98% |
| 2 | FVD FIRST TR VALUE LINE DIVID IN | $7.1M | 6.5% |
| 3 | PLTR PALANTIR TECHNOLOGIES INC | $3.7M | 3.4% |
| 4 | SCHD SCHWAB STRATEGIC TR | $3.7M | 3.36% |
| 5 | RDVY FIRST TRUST EXCHANGE-TRADED FD | $3.6M | 3.26% |
| 6 | DIVO AMPLIFY ETF TR | $3.2M | 2.96% |
| 7 | ARKK ARK ETF TR | $3.1M | 2.82% |
| 8 | VUG VANGUARD INDEX FDS | $3.0M | 2.78% |
| 9 | DFIV DIMENSIONAL ETF TRUST | $2.8M | 2.59% |
| 10 | VOO VANGUARD INDEX FDS | $2.8M | 2.54% |
| 11 | RJF RAYMOND JAMES FINL INC | $2.7M | 2.48% |
| 12 | CGUS CAPITAL GROUP CORE EQUITY ET | $2.5M | 2.32% |
| 13 | MSFT MICROSOFT CORP | $2.3M | 2.09% |
| 14 | CACG LEGG MASON ETF INVT | $2.3M | 2.09% |
| 15 | CCL CARNIVAL CORP | $2.1M | 1.94% |
| 16 | AAPL APPLE INC | $2.1M | 1.9% |
| 17 | OUSM ALPS ETF TR | $2.0M | 1.84% |
| 18 | WMT WALMART INC | $2.0M | 1.84% |
| 19 | IVV ISHARES TR | $1.7M | 1.56% |
| 20 | VTV VANGUARD INDEX FDS | $1.6M | 1.49% |
Values as reported on the Q3 2023 Form 13F. Every position is in the holdings table below.