BARNES PETTEY FINANCIAL ADVISORS, LLC
CLARKSDALE MS · SEC CIK 0001908288
$2.29亿2026Q1 申报市值
156持仓数
39.9%前十大占比 · 第一大 14.4%
18 / 5新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
FBCG 加仓+$345.20万
RDVY 加仓+$314.44万
JMEE 加仓+$252.11万
FENI 加仓+$209.99万
OAKM 加仓+$167.09万
2026Q1 卖出最多 按季末市值估算
NVDA 减仓-$65.68万
DIS 清仓-$35.54万
BR 清仓-$26.78万
PAVE 清仓-$22.96万
ABT 清仓-$21.60万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| CGGR | CAPITAL GROUP GROWTH ETF | $3,315.41万 | 14.45% | 824,935 | 16,355 | 2.0% | $65.73万 | 加仓 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | $1,163.44万 | 5.07% | 170,391 | 46,051 | 37.0% | $314.44万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $1,012.73万 | 4.41% | 238,067 | 17,697 | 8.0% | $75.28万 | 加仓 |
| DIVO | AMPLIFY ETF TR | $672.16万 | 2.93% | 149,871 | 15,610 | 11.6% | $70.01万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $653.32万 | 2.85% | 123,781 | 21,260 | 20.7% | $112.21万 | 加仓 |
| WMT | WALMART INC | $560.46万 | 2.44% | 45,096 | -1,023 | -2.2% | -$12.71万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $537.70万 | 2.34% | 175,262 | 14,633 | 9.1% | $44.89万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $425.82万 | 1.86% | 7,126 | -89 | -1.2% | -$5.32万 | 减仓 |
| FBCG | FIDELITY COVINGTON TRUST | $418.10万 | 1.82% | 83,419 | 68,875 | 473.6% | $345.20万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $393.26万 | 1.71% | 9,003 | 966 | 12.0% | $42.20万 | 加仓 |
| FENI | FIDELITY COVINGTON TRUST | $388.54万 | 1.69% | 104,445 | 56,448 | 117.6% | $209.99万 | 加仓 |
| JMEE | J P MORGAN EXCHANGE TRADED F | $379.02万 | 1.65% | 56,765 | 37,759 | 198.7% | $252.11万 | 加仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $371.78万 | 1.62% | 96,768 | 1,010 | 1.1% | $3.88万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $369.52万 | 1.61% | 21,188 | -3,766 | -15.1% | -$65.68万 | 减仓 |
| FMDE | FIDELITY COVINGTON TRUST | $347.37万 | 1.51% | 96,598 | 41,228 | 74.5% | $148.26万 | 加仓 |
| IVV | ISHARES TR | $341.30万 | 1.49% | 5,225 | 159 | 3.1% | $10.39万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $324.36万 | 1.41% | 22,402 | -253 | -1.1% | -$3.66万 | 减仓 |
| FBND | FIDELITY MERRIMACK STR TR | $318.22万 | 1.39% | 69,754 | 14,166 | 25.5% | $64.63万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $316.80万 | 1.38% | 6,611 | 1,006 | 17.9% | $48.21万 | 加仓 |
| OUSM | ALPS ETF TR | $307.79万 | 1.34% | 70,368 | 1,835 | 2.7% | $8.03万 | 加仓 |
| FVD | FIRST TR EXCHANGE TRADED FD | $269.83万 | 1.18% | 57,374 | -2,462 | -4.1% | -$11.58万 | 减仓 |
| CGIE | CAPITAL GROUP INTERNATIONAL | $265.65万 | 1.16% | 78,548 | 27,996 | 55.4% | $94.68万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $264.08万 | 1.15% | 13,459 | 941 | 7.5% | $18.46万 | 加仓 |
| MSFT | MICROSOFT CORP | $259.39万 | 1.13% | 7,008 | -420 | -5.7% | -$15.55万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $253.40万 | 1.10% | 27,283 | -134 | -0.5% | -$1.24万 | 减仓 |
| AAPL | APPLE INC | $247.80万 | 1.08% | 9,764 | -51 | -0.5% | -$1.29万 | 减仓 |
| VFMF | VANGUARD WELLINGTON FD | $232.27万 | 1.01% | 14,977 | 2,220 | 17.4% | $34.43万 | 加仓 |
| LRGE | LEGG MASON ETF INVT | $219.98万 | 0.96% | 29,253 | -912 | -3.0% | -$6.86万 | 减仓 |
| OAKM | HARRIS OAKMARK ETF TRUST | $194.77万 | 0.85% | 70,660 | 60,615 | 603.4% | $167.09万 | 加仓 |
| FTMH | PUTNAM ETF TRUST | $192.96万 | 0.84% | 167,354 | 4,264 | 2.6% | $4.92万 | 加仓 |
| QQQ | INVESCO QQQ TR | $186.54万 | 0.81% | 3,232 | 4 | 0.1% | $2,309 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $181.06万 | 0.79% | 6,155 | 1 | 0.0% | $294 | 加仓 |
| GOOGL | ALPHABET INC | $175.29万 | 0.76% | 6,095 | 0 | 0.0% | — | 不变 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $171.35万 | 0.75% | 15,468 | 6,148 | 66.0% | $68.11万 | 加仓 |
| RLY | SSGA ACTIVE ETF TR | $170.93万 | 0.74% | 47,282 | 10,041 | 27.0% | $36.30万 | 加仓 |
| VFLO | VICTORY PORTFOLIOS II | $169.55万 | 0.74% | 42,947 | 1,262 | 3.0% | $4.98万 | 加仓 |
| SPSB | SPDR SER TR | $169.41万 | 0.74% | 56,338 | 9,973 | 21.5% | $29.99万 | 加仓 |
| ARKK | ARK ETF TR | $163.26万 | 0.71% | 24,155 | 47 | 0.2% | $3,177 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $148.35万 | 0.65% | 56,794 | -553 | -1.0% | -$1.44万 | 减仓 |
| HD | HOME DEPOT INC | $141.62万 | 0.62% | 4,306 | 0 | 0.0% | — | 不变 |
| RSG | REPUBLIC SVCS INC | $140.72万 | 0.61% | 6,425 | -150 | -2.3% | -$3.29万 | 减仓 |
| MRK | MERCK & CO INC | $139.67万 | 0.61% | 11,611 | -137 | -1.2% | -$1.65万 | 减仓 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | $128.90万 | 0.56% | 14,245 | 14,245 | — | $128.90万 | 新建仓 |
| SGOV | ISHARES TR | $128.18万 | 0.56% | 12,734 | 12,734 | — | $128.18万 | 新建仓 |
| IWF | ISHARES TR | $126.17万 | 0.55% | 2,959 | 237 | 8.7% | $10.11万 | 加仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $123.14万 | 0.54% | 45,354 | 9,418 | 26.2% | $25.57万 | 加仓 |
| — | EXXON MOBIL CORP | $121.25万 | 0.53% | 7,147 | -67 | -0.9% | -$1.14万 | 减仓 |
| CGIC | CAPITAL GROUP INTERNATIONAL | $113.92万 | 0.50% | 34,405 | 18,939 | 122.5% | $62.71万 | 加仓 |
| EMBX | VANECK FDS | $104.54万 | 0.46% | 20,862 | -508 | -2.4% | -$2.55万 | 减仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $103.15万 | 0.45% | 34,978 | 252 | 0.7% | $7,431 | 加仓 |
| AMZN | AMAZON COM INC | $102.07万 | 0.44% | 4,901 | -400 | -7.5% | -$8.33万 | 减仓 |
| ALL | ALLSTATE CORP | $100.33万 | 0.44% | 4,839 | 0 | 0.0% | — | 不变 |
| JSCP | J P MORGAN EXCHANGE TRADED F | $99.76万 | 0.43% | 21,093 | 5,083 | 31.7% | $24.04万 | 加仓 |
| AZO | AUTOZONE INC | $99.64万 | 0.43% | 295 | -2 | -0.7% | -$6,756 | 减仓 |
| FDX | FEDEX CORP | $99.55万 | 0.43% | 2,795 | 0 | 0.0% | — | 不变 |
| VSDB | VANGUARD MALVERN FDS | $99.11万 | 0.43% | 12,998 | 12,998 | — | $99.11万 | 新建仓 |
| COWZ | PACER FDS TR | $95.74万 | 0.42% | 15,304 | 132 | 0.9% | $8,258 | 加仓 |
| SPY | SPDR S&P 500 ETF TR | $95.53万 | 0.42% | 1,469 | -17 | -1.1% | -$1.11万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $94.72万 | 0.41% | 13,316 | 4,172 | 45.6% | $29.68万 | 加仓 |
| TAFM | AB ACTIVE ETS INC | $94.52万 | 0.41% | 37,369 | 5,807 | 18.4% | $14.69万 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $87.62万 | 0.38% | 22,222 | 5,680 | 34.3% | $22.40万 | 加仓 |
| META | META PLATFORMS INC | $86.91万 | 0.38% | 1,519 | 15 | 1.0% | $8,582 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $85.04万 | 0.37% | 6,964 | -11 | -0.2% | -$1,343 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $84.84万 | 0.37% | 11,296 | 24 | 0.2% | $1,803 | 加仓 |
| PG | PROCTER AND GAMBLE CO | $84.41万 | 0.37% | 5,844 | 0 | 0.0% | — | 不变 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $82.96万 | 0.36% | 30,463 | 3,932 | 14.8% | $10.71万 | 加仓 |
| BIL | SPDR SER TR | $82.38万 | 0.36% | 8,990 | -980 | -9.8% | -$8.98万 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $70.90万 | 0.31% | 9,186 | 0 | 0.0% | — | 不变 |
| FLXR | TCW ETF TRUST | $70.66万 | 0.31% | 17,993 | 11,306 | 169.1% | $44.40万 | 加仓 |
| UTES | ETFIS SER TR I | $68.88万 | 0.30% | 8,621 | 5,906 | 217.5% | $47.19万 | 加仓 |
| AFL | AFLAC INC | $66.57万 | 0.29% | 6,068 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $66.34万 | 0.29% | 4,509 | 150 | 3.4% | $2.21万 | 加仓 |
| V | VISA INC | $65.16万 | 0.28% | 2,156 | 200 | 10.2% | $6.04万 | 加仓 |
| AMAT | APPLIED MATLS INC | $64.43万 | 0.28% | 1,885 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHSL CORP NEW | $62.48万 | 0.27% | 627 | 60 | 10.6% | $5.98万 | 加仓 |
| CVX | CHEVRON CORP NEW | $61.39万 | 0.27% | 2,967 | -497 | -14.3% | -$10.28万 | 减仓 |
| VPLS | VANGUARD MALVERN FDS | $60.90万 | 0.27% | 7,849 | 7,849 | — | $60.90万 | 新建仓 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | $59.60万 | 0.26% | 15,750 | 0 | 0.0% | — | 不变 |
| SPSM | SPDR SER TR | $59.08万 | 0.26% | 12,226 | 0 | 0.0% | — | 不变 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $58.27万 | 0.25% | 6,894 | 2,477 | 56.1% | $20.94万 | 加仓 |
| PVAL | PUTNAM ETF TRUST | $56.41万 | 0.25% | 12,158 | 12,158 | — | $56.41万 | 新建仓 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | $55.42万 | 0.24% | 21,887 | 2,474 | 12.7% | $6.26万 | 加仓 |
| MUNI | PIMCO ETF TR | $55.03万 | 0.24% | 10,543 | 85 | 0.8% | $4,436 | 加仓 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | $54.57万 | 0.24% | 14,085 | 127 | 0.9% | $4,920 | 加仓 |
| UNP | UNION PAC CORP | $52.23万 | 0.23% | 2,153 | 0 | 0.0% | — | 不变 |
| FESM | FIDELITY COVINGTON TRUST | $51.18万 | 0.22% | 13,469 | 13,469 | — | $51.18万 | 新建仓 |
| JPEM | J P MORGAN EXCHANGE TRADED F | $51.16万 | 0.22% | 8,236 | -3 | -0.0% | -$186 | 减仓 |
| LLY | ELI LILLY & CO | $50.50万 | 0.22% | 549 | 0 | 0.0% | — | 不变 |
| GDX | VANECK ETF TRUST | $49.88万 | 0.22% | 5,435 | -787 | -12.6% | -$7.22万 | 减仓 |
| XAR | SPDR SER TR | $48.74万 | 0.21% | 1,919 | 1,919 | — | $48.74万 | 新建仓 |
| TRMK | TRUSTMARK CORP | $47.77万 | 0.21% | 11,336 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $47.47万 | 0.21% | 670 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $46.91万 | 0.20% | 2,157 | -12 | -0.6% | -$2,610 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $45.83万 | 0.20% | 5,781 | -128 | -2.2% | -$1.01万 | 减仓 |
| WELL | WELLTOWER INC | $45.02万 | 0.20% | 2,277 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $44.87万 | 0.20% | 1,816 | 0 | 0.0% | — | 不变 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | $44.75万 | 0.20% | 4,614 | 1,297 | 39.1% | $12.58万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $44.72万 | 0.19% | 2,058 | 20 | 1.0% | $4,345 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $43.58万 | 0.19% | 19,146 | -493 | -2.5% | -$1.12万 | 减仓 |
| PYLD | PIMCO ETF TR | $43.19万 | 0.19% | 16,485 | 16,485 | — | $43.19万 | 新建仓 |