Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Burkett Financial Services

Latest statistics and disclosures from Burkett Financial Services's latest quarterly 13F-HR filing:

Top 5 stock holdings are SCHG, SCHD, VEA, DBEF, EAGL, and represent 60.60% of Burkett Financial Services's stock portfolio.
Added to shares of these 10 stocks: EAGL (+$18M), Calamos S&P Structured ALT ETF (+$15M), VGIT, SCHD, EEMV, IJH, IJR, DUK, Calamos S&P 500 Structured ALT ETF, VEA.
Started 29 new stock positions in Calamos S&P Structured ALT ETF, COST, LHX, ADI, NEE, PFG, FDS, Kinross Gold Corp, LIN, SPGI.
Reduced shares in these 10 stocks: SCHG, IVW, TSLA, VT, VYM, TD 08/30/24, JEPI, DBEF, RBC 08/30/24, JPM.
Sold out of its positions in CI, HSBC Holding, HMBL, JEPI, LNTH, MLM, NIO, RBC 08/30/24, Toronto Dominion Bank, TD 08/30/24. YUM.
Burkett Financial Services was a net buyer of stock by $35M.
Burkett Financial Services has $242M in assets under management (AUM), dropping by 24.16%.
Central Index Key (CIK): 0001762716

Tip: Access up to 7 years of quarterly data

Positions held by Burkett Financial Services consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Burkett Financial Services

Burkett Financial Services holds 217 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab US Large Cap Growth ETF Equity (SCHG)	19.2	$47M	-3%	446k	104.18	View chart
Schwab US Dividend Equity ETF Equity (SCHD)	17.9	$43M	+2%	512k	84.53	View chart
Vanguard FTSE Developed Markets ETF Equity (VEA)	8.1	$20M		372k	52.81	View chart
MSCI EAFA Hedged Dollar ETF Equity (DBEF)	8.1	$20M		466k	42.02	View chart
Eagle Capital Select Equity ETF Equity (EAGL)	7.3	$18M	NEW	645k	27.36	View chart
iShares MSCI Min Vol Emerging Markets ETF Equity (EEMV)	6.6	$16M	+2%	256k	62.70	View chart
Calamos S&P Structured ALT ETF Equity	6.2	$15M	NEW	591k	25.34	View chart
iShares S&P 400 Mid Index Equity (IJH)	6.0	$15M	+2%	234k	62.32	View chart
iShares S&P 600 Small Cap Index Equity (IJR)	3.2	$7.8M	+3%	67k	116.96	View chart
Vanguard Intermediate Treasury ETF Equity (VGIT)	1.9	$4.7M	+100%	78k	60.42	View chart
Apple Equity (AAPL)	1.4	$3.3M		14k	232.99	View chart
Microsoft Corp Equity (MSFT)	1.2	$2.8M		6.6k	430.31	View chart
Schwab Mid Cap Blend ETF Equity (SCHM)	1.0	$2.5M		30k	83.09	View chart
Schwab International Equity ETF Equity (SCHF)	0.9	$2.2M		53k	41.12	View chart
Vanguard High Dividend Yield ETF Equity (VYM)	0.7	$1.7M	-3%	13k	128.20	View chart
AT&T Corp Equity (T)	0.6	$1.6M	+2%	71k	22.00	View chart
iShares S&P 500 Value Equity (IVE)	0.6	$1.4M		7.3k	197.18	View chart
Duke Energy Corp Equity (DUK)	0.6	$1.3M	+19%	12k	115.30	View chart
IShares Currency Hedged MSCI EAFE ETF Equity (HEFA)	0.4	$1.0M		29k	35.42	View chart
South Street Corporation Equity (SSB)	0.4	$978k		10k	97.18	View chart
Schwab US Total Stock Market ETF Equity (SCHB)	0.4	$897k		14k	66.52	View chart
Amazon Equity (AMZN)	0.4	$893k		4.8k	186.33	View chart
Vanguard Large Cap Growth ETF Equity (VUG)	0.3	$846k		2.2k	384.01	View chart
Schwab US Large Cap Value ETF Equity (SCHV)	0.3	$827k		10k	80.37	View chart
Wal-Mart Stores Equity (WMT)	0.3	$764k		9.5k	80.75	View chart
Bank Of America Equity (BAC)	0.3	$759k	+2%	19k	39.68	View chart
iShares S&P 500 Growth Equity (IVW)	0.3	$751k	-26%	7.8k	95.75	View chart
Morgan J P & Co Equity (JPM)	0.3	$728k	-4%	3.5k	210.85	View chart
Schwab Small Cap Blend ETF Equity (SCHA)	0.3	$704k	-3%	14k	51.50	View chart
Amgen Equity (AMGN)	0.3	$694k		2.2k	322.19	View chart
Johnson & Johnson Equity (JNJ)	0.2	$599k	-3%	3.7k	162.04	View chart
Nvidia Corp Equity (NVDA)	0.2	$516k		4.2k	121.43	View chart
Vanguard Mid-Cap Blend ETF Equity (VO)	0.2	$503k		1.9k	263.89	View chart
Lowes Cos Equity (LOW)	0.2	$466k		1.7k	270.81	View chart
Vanguard Total World Stock ETF Equity (VT)	0.2	$450k	-14%	3.8k	119.69	View chart
PowerShares QQQ - Nasdaq-100 Equity (QQQ)	0.2	$391k		800.00	488.23	View chart
Coca-Cola Company Equity (KO)	0.2	$385k		5.4k	71.86	View chart
Invesco S&P Emerging Markets Low Vol ETF Equity (EELV)	0.1	$331k	-3%	13k	26.09	View chart
Lilly Eli & Co Equity (LLY)	0.1	$326k		368.00	885.40	View chart
Salesforce Equity (CRM)	0.1	$268k		979.00	273.67	View chart
Eaton Corporation Equity (ETN)	0.1	$249k	-3%	750.00	331.30	View chart
Netflix Equity (NFLX)	0.1	$233k		329.00	709.27	View chart
Vanguard Emerging Market Equity (VWO)	0.1	$228k		4.8k	47.85	View chart
Berkshire Hathaway Inc B Equity (BRK.B)	0.1	$224k		486.00	460.26	View chart
Exxon Mobil Corporation Equity (XOM)	0.1	$222k		1.9k	117.19	View chart
Proctor & Gamble Equity (PG)	0.1	$198k		1.1k	173.14	View chart
Meta Platforms Inc Class A Equity (META)	0.1	$188k		328.00	572.32	View chart
Oracle Corporation Equity (ORCL)	0.1	$183k		1.1k	170.39	View chart
Dte Energy Equity (DTE)	0.1	$146k		1.1k	128.38	View chart
Calamos S&P 500 Structured ALT ETF Equity	0.1	$141k	NEW	5.6k	25.07	View chart
Vanguard Small-Cap Blend ETF Equity (VB)	0.1	$139k		587.00	237.27	View chart
Deere & Co Equity (DE)	0.1	$139k		332.00	417.82	View chart
Dominion Resources Equity (D)	0.1	$136k		2.4k	57.78	View chart
Alphabet Inc Class A Equity (GOOGL)	0.1	$126k	-9%	761.00	165.83	View chart
Abbott Labs Equity (ABT)	0.1	$126k	+2%	1.1k	114.05	View chart
Spdr Gold TRUST Equity (GLD)	0.1	$124k		512.00	243.06	View chart
Altria Group Equity (MO)	0.1	$121k	+2%	2.4k	51.04	View chart
Vanguard 500 Index Fund ETF Class Equity (VOO)	0.0	$120k	+3%	227.00	528.07	View chart
Warner Brothers Discovery Equity (WBD)	0.0	$113k		14k	8.25	View chart
Tesla Equity (TSLA)	0.0	$101k	-45%	385.00	261.63	View chart
Ishares Gold TRUST Equity (IAU)	0.0	$95k	+5%	1.9k	49.70	View chart
International Business Machines Equity (IBM)	0.0	$95k		430.00	221.20	View chart
iShares Dow Jones Technology Sector Equity (IYW)	0.0	$92k		604.00	151.50	View chart
Cisco Systems Equity (CSCO)	0.0	$82k		1.5k	53.21	View chart
Valero Energy Corp Equity (VLO)	0.0	$80k		594.00	135.10	View chart
Calamos S&P 500 Structured ALT ETF Equity	0.0	$73k	NEW	3.0k	24.72	View chart
Pepsico Equity (PEP)	0.0	$73k	-17%	431.00	170.20	View chart
IShares MSCE EAFA Small Cap ETF Equity (SCZ)	0.0	$71k		1.0k	67.71	View chart
Xcel Energy Equity (XEL)	0.0	$71k		1.1k	65.27	View chart
Selective Ins Group Equity (SIGI)	0.0	$70k		751.00	93.25	View chart
Chevron Corporation Equity (CVX)	0.0	$69k		469.00	147.20	View chart
Sprott Physical Gold and Silver Trust Equity (CEF)	0.0	$68k		2.8k	24.49	View chart
Verizon Equity (VZ)	0.0	$67k		1.5k	44.92	View chart
Visa Equity (V)	0.0	$65k		235.00	274.75	View chart
DT Midstream Equity (DTM)	0.0	$62k		785.00	78.62	View chart
iShares S&P 400 Mid Value Equity (IJJ)	0.0	$62k		498.00	123.57	View chart
Vanguard Value ETF Equity (VTV)	0.0	$60k	+4%	341.00	174.41	View chart
Enbridge Equity (ENB)	0.0	$57k	-28%	1.4k	40.61	View chart
Kenvue Equity (KVUE)	0.0	$56k		2.4k	23.13	View chart
Pfizer Equity (PFE)	0.0	$54k	-12%	1.9k	28.94	View chart
Truist Finl Corporation Equity (TFC)	0.0	$51k	+26%	1.2k	42.76	View chart
Home Depot Equity (HD)	0.0	$46k		112.00	405.96	View chart
Sector SPDR Consumer Discretionary Equity (XLY)	0.0	$44k		220.00	200.10	View chart
iShares Bitcoin Trust ETF Equity (IBIT)	0.0	$44k	+3%	1.2k	36.13	View chart
iShares S&P 400 Mid Growth Equity (IJK)	0.0	$43k		467.00	92.00	View chart
Abbvie Equity (ABBV)	0.0	$43k	+61%	216.00	197.29	View chart
3M Company Equity (MMM)	0.0	$42k		305.00	136.70	View chart
NeoGenomics Equity (NEO)	0.0	$42k		2.8k	14.75	View chart
Boeing Company Equity (BA)	0.0	$41k	+12%	271.00	151.97	View chart
iShares Russell 2000 Small Cap Index Equity (IWM)	0.0	$41k		186.00	220.65	View chart
FS Energy & Power Fund Equity	0.0	$41k		12k	3.47	View chart
Edwards LifeScience Corp Equity (EW)	0.0	$40k		600.00	65.99	View chart
Emerson Electric Equity (EMR)	0.0	$39k	+5%	354.00	109.40	View chart
UiPath Equity (PATH)	0.0	$38k		3.0k	12.80	View chart
JB Hunt Transport Services Equity (JBHT)	0.0	$37k		215.00	172.21	View chart
iShares S&P 500 Index Equity (IVV)	0.0	$37k		63.00	578.84	View chart
CSX Corporation Equity (CSX)	0.0	$34k		996.00	34.53	View chart
Sysco Corp Equity (SYY)	0.0	$33k		424.00	77.97	View chart
Enterprise Products Partners Equity (EPD)	0.0	$33k		1.1k	29.11	View chart
Chipotle Mexican Grlll Equity (CMG)	0.0	$33k		568.00	57.62	View chart
Lockheed Martin Equity (LMT)	0.0	$32k	NEW	55.00	587.75	View chart
iShares Core 1-5 Year USD Bond ETF Equity (ISTB)	0.0	$31k	+4%	636.00	48.70	View chart
Stryker Corp Equity (SYK)	0.0	$30k		83.00	359.86	View chart
Merck & Co Equity (MRK)	0.0	$29k		259.00	113.41	View chart
Mastercard Inc Cl A Equity (MA)	0.0	$29k		59.00	495.22	View chart
American Electric Power Equity (AEP)	0.0	$28k		274.00	102.76	View chart
Ford Motor Company Equity (F)	0.0	$25k	-38%	2.4k	10.56	View chart
Sonoco Products Equity (SON)	0.0	$24k		443.00	54.65	View chart
General Electric Equity (GE)	0.0	$24k	+30%	127.00	188.80	View chart
iShares Silver Trust ETF Equity (SLV)	0.0	$24k		833.00	28.41	View chart
Honeywell Intl Equity (HON)	0.0	$21k		103.00	207.22	View chart
Bristol-Myers Squibb Equity (BMY)	0.0	$21k	-31%	412.00	51.68	View chart
Hershey Foods Equity (HSY)	0.0	$21k		111.00	191.19	View chart
Constellation Equity (CEG)	0.0	$21k		80.00	261.52	View chart
Philip Morris Intl Equity (PM)	0.0	$19k		160.00	121.08	View chart
Phillips Equity (PSX)	0.0	$19k	+21%	146.00	131.19	View chart
Welltower Equity (WELL)	0.0	$18k		143.00	128.45	View chart
Air Lease Corp Class A Equity (AL)	0.0	$18k		387.00	45.33	View chart
Nucor Corp Equity (NUE)	0.0	$17k		110.00	149.71	View chart
Caterpillar Equity (CAT)	0.0	$16k		40.00	394.15	View chart
First Community Corp S C Equity (FCCO)	0.0	$15k		686.00	21.45	View chart
Ishares MSCI EAFE Equity (EFA)	0.0	$15k		173.00	83.65	View chart
Mid Cap S P D R TRUST Equity (MDY)	0.0	$14k	-3%	25.00	574.92	View chart
United Bankshrs Equity (UBSI)	0.0	$14k		385.00	37.12	View chart
Target Corp Equity (TGT)	0.0	$14k	+17%	87.00	155.16	View chart
Intel Corp Equity (INTC)	0.0	$13k		539.00	23.45	View chart
iShares US Regional Banks Equity (IAT)	0.0	$12k		259.00	47.59	View chart
United Parcel Service B Equity (UPS)	0.0	$12k		90.00	136.31	View chart
Intuitive Surgical Equity (ISRG)	0.0	$12k		24.00	491.25	View chart
Principal Financial Grp Equity (PFG)	0.0	$11k	NEW	133.00	85.90	View chart
Gilead Sciences Equity (GILD)	0.0	$11k		132.00	83.96	View chart
Trade Desk Equity (TTD)	0.0	$11k		100.00	109.65	View chart
General Mills Equity (GIS)	0.0	$11k	-56%	148.00	74.05	View chart
Kinross Gold Corp Equity	0.0	$11k	NEW	1.2k	9.36	View chart
Disney Walt Company Equity (DIS)	0.0	$11k		111.00	96.12	View chart
Merrill Lynch Equity	0.0	$10k		400.00	25.54	View chart
Nestle Sa Sponsored Equity (NSRGY)	0.0	$10k		100.00	100.67	View chart
General Motors Corp Equity (GM)	0.0	$9.1k		204.00	44.76	View chart
Peakstone Realty Trust Class E Equity (PKST)	0.0	$9.1k		667.00	13.63	View chart
Medtronic Equity (MDT)	0.0	$9.0k		100.00	90.03	View chart
Paypal Holdings Inco Equity (PYPL)	0.0	$8.6k		110.00	78.03	View chart
Comcast Corp Equity (CMCSA)	0.0	$7.9k		189.00	41.73	View chart
Dollar Tree Equity (DLTR)	0.0	$7.0k	+100%	100.00	70.32	View chart
Anheuser-Busch Cos Equity (BUD)	0.0	$6.6k		100.00	66.29	View chart
IShares Core Growth Allocation ETF Equity (AOR)	0.0	$6.6k	-81%	111.00	59.18	View chart
GE Vernova Equity (GEV)	0.0	$5.9k		23.00	255.00	View chart
Baxter International Equity (BAX)	0.0	$5.8k		153.00	37.93	View chart
Global Payments Equity (GPN)	0.0	$5.6k	NEW	55.00	102.29	View chart
Southern Equity (SO)	0.0	$5.5k		61.00	90.28	View chart
Unitedhealth Group Equity (UNH)	0.0	$5.3k	NEW	9.00	584.67	View chart
Solventum Equity (SOLV)	0.0	$5.2k		75.00	69.72	View chart
SPDR S&P Emerging Markets ETF Equity (SPEM)	0.0	$5.2k		125.00	41.40	View chart
Wells Fargo & Co Equity (WFC)	0.0	$5.1k		89.00	56.78	View chart
Accenture Equity (ACN)	0.0	$4.9k	NEW	14.00	353.50	View chart
JP Morgan Hedged Equity ETF Equity (HELO)	0.0	$4.8k		78.00	61.49	View chart
Aflac Equity (AFL)	0.0	$4.5k	NEW	40.00	111.80	View chart
Energy Transfer Equity Equity (ET)	0.0	$4.5k		278.00	16.05	View chart
Analog Devices Equity (ADI)	0.0	$4.4k	NEW	19.00	230.16	View chart
Cerus Corp Equity (CERS)	0.0	$4.3k		2.4k	1.74	View chart
Rivian Automotive Equity (RIVN)	0.0	$4.2k		375.00	11.22	View chart
Du Pont E I De Equity (DD)	0.0	$4.1k		46.00	89.50	View chart
Brinker International Equity (EAT)	0.0	$3.9k		51.00	77.10	View chart
Conagra Foods Equity (CAG)	0.0	$3.9k		119.00	32.61	View chart
Linde Equity (LIN)	0.0	$3.8k	NEW	8.00	476.88	View chart
MasterBrand Equity (MBC)	0.0	$3.7k		200.00	18.54	View chart
Automatic Data Equity (ADP)	0.0	$3.6k	NEW	13.00	276.69	View chart
Costco Whsl Corp Equity (COST)	0.0	$3.5k	NEW	4.00	886.50	View chart
Chubb Corporation Equity (CB)	0.0	$3.5k	NEW	12.00	288.42	View chart
Illinois Tool Works Equity (ITW)	0.0	$3.4k	NEW	13.00	262.08	View chart
AMN Healthcare Services Equity (AMN)	0.0	$3.2k		75.00	42.39	View chart
S & P Global Equity (SPGI)	0.0	$3.1k	NEW	6.00	516.67	View chart
Green Dot Corp Equity (GDOT)	0.0	$3.1k		264.00	11.71	View chart
General Dynamics Corp Equity (GD)	0.0	$3.0k	-89%	10.00	302.20	View chart
Dow Equity (DOW)	0.0	$3.0k		54.00	55.06	View chart
Paychex Equity (PAYX)	0.0	$3.0k	NEW	22.00	134.18	View chart
GE Healthcare Technologies Equity (GEHC)	0.0	$2.9k		31.00	94.06	View chart
Carnival Corp Equity (CCL)	0.0	$2.9k		156.00	18.49	View chart
Blackrock Equity (BLK)	0.0	$2.8k	NEW	3.00	949.67	View chart
Factset Research Sys Equity (FDS)	0.0	$2.8k	NEW	6.00	459.83	View chart
Norfolk Southern Equity (NSC)	0.0	$2.7k	NEW	11.00	248.55	View chart
F N B Corporation Equity (FNB)	0.0	$2.7k	NEW	190.00	14.11	View chart
Corteva Equity (CTVA)	0.0	$2.6k		45.00	58.33	View chart
L3Harris Technologies Equity (LHX)	0.0	$2.6k	NEW	11.00	237.91	View chart
Mc Donalds Corp Equity (MCD)	0.0	$2.4k	NEW	8.00	304.50	View chart
iShares MSCI EAFE Value Equity (EFV)	0.0	$2.3k		41.00	57.22	View chart
Dollar Gen Corp Equity (DG)	0.0	$2.3k	-86%	27.00	85.48	View chart
Nextera Energy Equity (NEE)	0.0	$2.3k	NEW	27.00	84.52	View chart
Lamb Weston Holdings Equity (LW)	0.0	$2.3k		35.00	65.09	View chart
TaskUs Equity (TASK)	0.0	$2.3k	+40%	175.00	12.92	View chart
Ww Grainger Equity (GWW)	0.0	$2.1k	NEW	2.00	1039.00	View chart
Norwegian Cruise Line Equity (NCLH)	0.0	$2.1k		100.00	20.51	View chart
Trump Media and Technology Equity (DJT)	0.0	$1.6k		99.00	16.07	View chart
Colgate-Palmolive Equity (CL)	0.0	$1.6k	NEW	15.00	103.80	View chart
Viatris Equity (VTRS)	0.0	$1.5k	-11%	130.00	11.62	View chart
Takeda Pharma Equity (TAK)	0.0	$1.4k		100.00	14.22	View chart
Gaming and Leisure Properties Inc REIT Equity (GLPI)	0.0	$1.4k	+3%	27.00	50.74	View chart
ISares MSCI EAFE Large Growth Equity (EFG)	0.0	$941.000400		9.00	104.56	View chart
Wabtec Equity (WAB)	0.0	$749.000000		4.00	187.25	View chart
Centurytel Equity	0.0	$671.000200		94.00	7.14	View chart
Vodafone Group Equity (VOD)	0.0	$572.998200	+5%	57.00	10.05	View chart
ACCO Brands Corp Equity (ACCO)	0.0	$567.996000		104.00	5.46	View chart
Chemours Company Equity (CC)	0.0	$492.000000		24.00	20.50	View chart
Celsius Holdings Equity (CELH)	0.0	$469.999500		15.00	31.33	View chart
Upland Software Equity (UPLD)	0.0	$373.995000	+200%	150.00	2.49	View chart
Fortune Brands Innovations Equity (FBIN)	0.0	$369.000000	-98%	4.00	92.25	View chart
Lucid Group Equity (LCID)	0.0	$274.996800		78.00	3.53	View chart
Aib Group Plc Ordf Equity (AIBRF)	0.0	$229.000000		40.00	5.72	View chart
Organon & Co Equity (OGN)	0.0	$134.000300		7.00	19.14	View chart
Toronto Dominion Bank Equity (TD)	0.0	$127.000000		2.00	63.50	View chart
Gogo Equity (GOGO)	0.0	$101.000200		14.00	7.21	View chart
Alpha Healthcare Acquisition Corp Equity (HUMA)	0.0	$97.999200		18.00	5.44	View chart
Kyndryl Holdings Equity (KD)	0.0	$23.000000		1.00	23.00	View chart
Cambridge Heart Inc Xxx Equity	0.0	$0		2.2k	0.00	View chart
Wendy s Equity (WEN)	0.0	$0		0	0.00	View chart
A W G Equity (AWGL)	0.0	$0		14.00	0.00	View chart
GCI Liberty Equity	0.0	$0	NEW	3.6k	0.00	View chart
York Bancshares Equity	0.0	$0		750.00	0.00	View chart

Past Filings by Burkett Financial Services

SEC 13F filings are viewable for Burkett Financial Services going back to 2023

Burkett Financial Services 2024 Q3 filed Oct. 8, 2024
Burkett Financial Services 2024 Q2 filed July 10, 2024
Burkett Financial Services 2024 Q1 filed April 1, 2024
Burkett Financial Services 2023 Q4 filed Feb. 12, 2024

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z