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Burkett Financial Services

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

Central Index Key (CIK): 0001762716

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Portfolio Holdings for Burkett Financial Services

Burkett Financial Services holds 198 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Schwab US Large Cap Growth ETF Equity (SCHG)	22.4	$40M	486k	82.96	View chart
Schwab US Dividend Equity ETF Equity (SCHD)	20.5	$37M	484k	76.13	View chart
MSCI EAFA Hedged Dollar ETF Equity (DBEF)	9.9	$18M	479k	36.98	View chart
Vanguard FTSE Developed Markets ETF Equity (VEA)	9.7	$17M	364k	47.90	View chart
iShares MSCI Min Vol Emerging Markets ETF Equity (EEMV)	7.3	$13M	237k	55.59	View chart
iShares S&P 400 Mid Index Equity (IJH)	7.0	$13M	45k	277.15	View chart
iShares S&P 600 Small Cap Index Equity (IJR)	3.7	$6.6M	61k	108.25	View chart
Apple Equity (AAPL)	1.5	$2.7M	14k	192.53	View chart
Schwab Mid Cap Blend ETF Equity (SCHM)	1.3	$2.4M	32k	75.32	View chart
Schwab International Equity ETF Equity (SCHF)	1.2	$2.1M	57k	36.96	View chart
iShares S&P 500 Value Equity (IVE)	0.9	$1.5M	8.9k	173.88	View chart
Vanguard High Dividend Yield ETF Equity (VYM)	0.9	$1.5M	14k	111.63	View chart
Microsoft Corp Equity (MSFT)	0.7	$1.2M	3.2k	375.99	View chart
Vanguard Short Term Bond Index ETF Equity (BSV)	0.6	$1.2M	15k	77.02	View chart
AT&T Corp Equity (T)	0.6	$1.1M	67k	16.78	View chart
IShares Currency Hedged MSCI EAFE ETF Equity (HEFA)	0.6	$1.1M	34k	31.51	View chart
iShares S&P 500 Growth Equity (IVW)	0.5	$985k	13k	75.10	View chart
Vanguard Intermediate Treasury ETF Equity (VGIT)	0.5	$960k	16k	59.32	View chart
Duke Energy Corp Equity (DUK)	0.5	$923k	9.5k	97.04	View chart
South Street Corporation Equity (SSB)	0.5	$834k	9.9k	84.45	View chart
Vanguard Large Cap Growth ETF Equity (VUG)	0.4	$743k	2.4k	310.92	View chart
Schwab US Large Cap Value ETF Equity (SCHV)	0.4	$712k	10k	70.10	View chart
Schwab Small Cap Blend ETF Equity (SCHA)	0.4	$703k	15k	47.24	View chart
Amazon Equity (AMZN)	0.4	$669k	4.4k	151.94	View chart
Bank Of America Equity (BAC)	0.4	$635k	19k	33.67	View chart
Morgan J P & Co Equity (JPM)	0.3	$618k	3.6k	170.09	View chart
Johnson & Johnson Equity (JNJ)	0.3	$612k	3.9k	156.74	View chart
Amgen Equity (AMGN)	0.3	$604k	2.1k	288.08	View chart
Schwab US Total Stock Market ETF Equity (SCHB)	0.3	$603k	11k	55.67	View chart
Truist Finl Corporation Equity (TFC)	0.3	$556k	15k	36.92	View chart
Berkshire Hathaway Inc B Equity (BRK.B)	0.3	$512k	1.4k	356.66	View chart
Wal-Mart Stores Equity (WMT)	0.3	$479k	3.0k	157.66	View chart
Vanguard Mid-Cap Blend ETF Equity (VO)	0.2	$446k	1.9k	232.60	View chart
PowerShares QQQ - Nasdaq-100 Equity (QQQ)	0.2	$399k	974.00	409.71	View chart
Lowes Cos Equity (LOW)	0.2	$374k	1.7k	222.60	View chart
Vanguard Total World Stock ETF Equity (VT)	0.2	$352k	3.4k	102.87	View chart
Invesco S&P Emerging Markets Low Vol ETF Equity (EELV)	0.2	$320k	13k	24.04	View chart
Coca-Cola Company Equity (KO)	0.2	$317k	5.4k	58.93	View chart
Salesforce Equity (CRM)	0.2	$283k	1.1k	263.14	View chart
Lilly Eli & Co Equity (LLY)	0.1	$228k	390.00	583.25	View chart
Nvidia Corp Equity (NVDA)	0.1	$223k	450.00	495.69	View chart
iShares Core 1-5 Year USD Bond ETF Equity (ISTB)	0.1	$212k	4.5k	47.57	View chart
Vanguard Emerging Market Equity (VWO)	0.1	$195k	4.7k	41.10	View chart
Exxon Mobil Corporation Equity (XOM)	0.1	$188k	1.9k	99.96	View chart
Eaton Corporation Equity (ETN)	0.1	$188k	780.00	240.72	View chart
Proctor & Gamble Equity (PG)	0.1	$186k	1.3k	146.48	View chart
Tesla Equity (TSLA)	0.1	$164k	660.00	248.48	View chart
Warner Brothers Discovery Equity (WBD)	0.1	$163k	14k	11.38	View chart
Netflix Equity (NFLX)	0.1	$161k	330.00	486.88	View chart
United Bankshrs Equity (UBSI)	0.1	$149k	4.0k	37.55	View chart
Meta Platforms Inc Class A Equity (META)	0.1	$143k	403.00	353.96	View chart
Vanguard Small-Cap Blend ETF Equity (VB)	0.1	$140k	657.00	213.27	View chart
Deere & Co Equity (DE)	0.1	$131k	329.00	399.30	View chart
Dte Energy Equity (DTE)	0.1	$122k	1.1k	110.30	View chart
Abbott Labs Equity (ABT)	0.1	$117k	1.1k	110.10	View chart
Oracle Corporation Equity (ORCL)	0.1	$112k	1.1k	105.48	View chart
Dominion Resources Equity (D)	0.1	$107k	2.3k	46.99	View chart
Pfizer Equity (PFE)	0.1	$98k	3.4k	28.79	View chart
Vanguard 500 Index Fund ETF Class Equity (VOO)	0.1	$96k	221.00	436.11	View chart
Pepsico Equity (PEP)	0.1	$95k	561.00	169.84	View chart
Altria Group Equity (MO)	0.1	$90k	2.2k	40.33	View chart
Alphabet Inc Class A Equity (GOOGL)	0.0	$89k	640.00	139.69	View chart
Spdr Gold TRUST Equity (GLD)	0.0	$89k	466.00	191.17	View chart
JB Hunt Transport Services Equity (JBHT)	0.0	$86k	431.00	199.73	View chart
Bristol-Myers Squibb Equity (BMY)	0.0	$85k	1.7k	51.30	View chart
Ford Motor Company Equity (F)	0.0	$82k	6.7k	12.19	View chart
Verizon Equity (VZ)	0.0	$76k	2.0k	37.71	View chart
Cisco Systems Equity (CSCO)	0.0	$76k	1.5k	50.52	View chart
Valero Energy Corp Equity (VLO)	0.0	$76k	582.00	129.90	View chart
Selective Ins Group Equity (SIGI)	0.0	$75k	751.00	99.42	View chart
iShares Dow Jones Technology Sector Equity (IYW)	0.0	$74k	602.00	122.84	View chart
UiPath Equity (PATH)	0.0	$74k	3.0k	24.84	View chart
Ishares Gold TRUST Equity (IAU)	0.0	$71k	1.8k	39.03	View chart
Enbridge Equity (ENB)	0.0	$70k	1.9k	36.02	View chart
International Business Machines Equity (IBM)	0.0	$69k	419.00	163.53	View chart
Chevron Corporation Equity (CVX)	0.0	$68k	454.00	149.06	View chart
Xcel Energy Equity (XEL)	0.0	$65k	1.0k	61.93	View chart
IShares MSCE EAFA Small Cap ETF Equity (SCZ)	0.0	$64k	1.0k	61.90	View chart
Boeing Company Equity (BA)	0.0	$63k	241.00	260.53	View chart
Visa Equity (V)	0.0	$61k	234.00	259.80	View chart
iShares S&P 400 Mid Value Equity (IJJ)	0.0	$56k	491.00	114.06	View chart
Sprott Physical Gold and Silver Trust Equity (CEF)	0.0	$53k	2.8k	19.15	View chart
Vanguard Value ETF Equity (VTV)	0.0	$51k	339.00	149.57	View chart
Kenvue Equity (KVUE)	0.0	$50k	2.3k	21.53	View chart
Edwards LifeScience Corp Equity (EW)	0.0	$46k	600.00	76.25	View chart
NeoGenomics Equity (NEO)	0.0	$46k	2.8k	16.18	View chart
TD 08/30/24 Equity	0.0	$45k	4.5k	9.96	View chart
FS Energy & Power Fund Equity (FSEN)	0.0	$43k	12k	3.64	View chart
Mastercard Inc Cl A Equity (MA)	0.0	$42k	99.00	428.57	View chart
DT Midstream Equity (DTM)	0.0	$42k	758.00	54.79	View chart
Sector SPDR Consumer Discretionary Equity (XLY)	0.0	$39k	218.00	179.07	View chart
Home Depot Equity (HD)	0.0	$38k	110.00	347.13	View chart
iShares Russell 2000 Small Cap Index Equity (IWM)	0.0	$37k	184.00	200.91	View chart
iShares S&P 400 Mid Growth Equity (IJK)	0.0	$37k	465.00	79.18	View chart
RBC 08/30/24 Equity	0.0	$35k	3.5k	10.04	View chart
CSX Corporation Equity (CSX)	0.0	$34k	986.00	34.65	View chart
Bank of Nova Scotia Equity	0.0	$34k	3.1k	10.85	View chart
3M Company Equity (MMM)	0.0	$32k	297.00	109.24	View chart
Emerson Electric Equity (EMR)	0.0	$32k	331.00	97.37	View chart
iShares S&P 500 Index Equity (IVV)	0.0	$31k	65.00	476.38	View chart
Sysco Corp Equity (SYY)	0.0	$30k	415.00	73.16	View chart
Sonoco Products Equity (SON)	0.0	$30k	536.00	55.84	View chart
IShares Core Growth Allocation ETF Equity (AOR)	0.0	$29k	537.00	53.19	View chart
Enterprise Products Partners Equity (EPD)	0.0	$28k	1.1k	26.36	View chart
Merck & Co Equity (MRK)	0.0	$28k	254.00	108.97	View chart
Intel Corp Equity (INTC)	0.0	$27k	532.00	50.25	View chart
Dollar Gen Corp Equity (DG)	0.0	$26k	191.00	136.25	View chart
Stryker Corp Equity (SYK)	0.0	$25k	82.00	299.77	View chart
Toronto Dominion Bank Equity	0.0	$24k	2.4k	9.94	View chart
General Dynamics Corp Equity (GD)	0.0	$24k	91.00	259.62	View chart
American Electric Power Equity (AEP)	0.0	$22k	267.00	81.12	View chart
Honeywell Intl Equity (HON)	0.0	$21k	102.00	210.06	View chart
Mid Cap S P D R TRUST Equity (MDY)	0.0	$21k	42.00	506.55	View chart
Abbvie Equity (ABBV)	0.0	$20k	132.00	154.55	View chart
Hershey Foods Equity (HSY)	0.0	$20k	108.00	187.05	View chart
Nucor Corp Equity (NUE)	0.0	$19k	108.00	174.81	View chart
iShares Silver Trust ETF Equity (SLV)	0.0	$18k	833.00	21.78	View chart
N I O Equity (NIO)	0.0	$18k	2.0k	9.07	View chart
Ishares MSCI EAFE Equity (EFA)	0.0	$18k	232.00	75.35	View chart
ProShares Bitcoin Strategy ETF Equity (BITO)	0.0	$17k	836.00	20.49	View chart
Air Lease Corp Class A Equity (AL)	0.0	$16k	382.00	41.94	View chart
Canadian Imperial Equity	0.0	$16k	1.4k	10.97	View chart
Phillips Equity (PSX)	0.0	$16k	118.00	132.98	View chart
Fortune Brands Innovations Equity (FBIN)	0.0	$15k	203.00	76.06	View chart
First Community Corp S C Equity (FCCO)	0.0	$14k	670.00	21.53	View chart
Philip Morris Intl Equity (PM)	0.0	$14k	153.00	94.22	View chart
iShares US Regional Banks Equity (IAT)	0.0	$14k	336.00	41.86	View chart
United Parcel Service B Equity (UPS)	0.0	$14k	87.00	157.00	View chart
Welltower Inc REIT Equity (WELL)	0.0	$13k	141.00	90.09	View chart
Peakstone Realty Trust Class E Equity (PKST)	0.0	$13k	636.00	19.93	View chart
General Electric Equity (GE)	0.0	$12k	97.00	127.31	View chart
Nestle Sa Sponsored Equity (NSRGY)	0.0	$12k	100.00	115.63	View chart
Target Corp Equity (TGT)	0.0	$10k	73.00	142.47	View chart
Gilead Sciences Equity (GILD)	0.0	$10k	128.00	81.15	View chart
Merrill Lynch Equity	0.0	$10k	400.00	25.30	View chart
Disney Walt Company Equity (DIS)	0.0	$9.9k	110.00	90.29	View chart
General Mills Equity (GIS)	0.0	$9.4k	145.00	64.93	View chart
Comcast Corp Equity (CMCSA)	0.0	$9.3k	213.00	43.78	View chart
Tricon Global Equity (YUM)	0.0	$9.2k	71.00	130.14	View chart
Spirit Airlines Equity (SAVE)	0.0	$9.1k	554.00	16.39	View chart
Rivian Automotive Equity (RIVN)	0.0	$8.8k	375.00	23.46	View chart
Medtronic Equity (MDT)	0.0	$8.2k	100.00	82.38	View chart
Intuitive Surgical Equity (ISRG)	0.0	$8.1k	24.00	337.38	View chart
iShares GSCI Commodity ETF Equity (COMT)	0.0	$7.6k	303.00	25.10	View chart
Trade Desk Equity (TTD)	0.0	$7.2k	100.00	71.96	View chart
Dollar Tree Equity (DLTR)	0.0	$7.1k	50.00	142.06	View chart
Chipotle Mexican Grlll Equity (CMG)	0.0	$6.9k	3.00	2287.00	View chart
Paypal Holdings Inco Equity (PYPL)	0.0	$6.8k	110.00	61.41	View chart
Citigroup Equity (C)	0.0	$6.5k	126.00	51.45	View chart
Anheuser-Busch Cos Equity (BUD)	0.0	$6.5k	100.00	64.62	View chart
Baxter International Equity (BAX)	0.0	$5.8k	149.00	38.77	View chart
AMN Healthcare Services Equity (AMN)	0.0	$5.6k	75.00	74.88	View chart
General Motors Corp Equity (GM)	0.0	$5.5k	152.00	35.97	View chart
Cerus Corp Equity (CERS)	0.0	$5.3k	2.4k	2.16	View chart
SPDR S&P Emerging Markets ETF Equity (SPEM)	0.0	$4.4k	124.00	35.38	View chart
Wells Fargo & Co Equity (WFC)	0.0	$4.3k	88.00	49.09	View chart
Southern Equity (SO)	0.0	$4.2k	60.00	70.65	View chart
JP Morgan Hedged Equity ETF Equity (HELO)	0.0	$4.1k	78.00	52.99	View chart
HSBC Holding Equity	0.0	$3.8k	411.00	9.35	View chart
Lamb Weston Holdings Equity (LW)	0.0	$3.8k	35.00	107.20	View chart
Energy Transfer Equity Equity (ET)	0.0	$3.6k	262.00	13.79	View chart
Du Pont E I De Equity (DD)	0.0	$3.5k	46.00	76.15	View chart
Conagra Foods Equity (CAG)	0.0	$3.3k	115.00	28.70	View chart
TaskUs Equity (TASK)	0.0	$3.3k	250.00	13.07	View chart
MasterBrand Equity (MBC)	0.0	$3.0k	200.00	14.85	View chart
Carnival Corp Equity (CCL)	0.0	$2.9k	156.00	18.56	View chart
Dow Equity (DOW)	0.0	$2.9k	52.00	55.23	View chart
Vanguard Financials ETF Equity (VFH)	0.0	$2.8k	31.00	91.39	View chart
Green Dot Corp Equity (GDOT)	0.0	$2.6k	264.00	9.90	View chart
Cigna Corp Equity (CI)	0.0	$2.4k	8.00	304.75	View chart
GE Healthcare Technologies Equity (GEHC)	0.0	$2.4k	31.00	77.42	View chart
Brinker International Equity (EAT)	0.0	$2.2k	51.00	43.51	View chart
Corteva Equity (CTVA)	0.0	$2.1k	44.00	48.18	View chart
iShares MSCI EAFE Value Equity (EFV)	0.0	$2.1k	40.00	51.60	View chart
Norwegian Cruise Line Equity (NCLH)	0.0	$2.0k	100.00	20.04	View chart
Viatris Equity (VTRS)	0.0	$1.6k	144.00	10.83	View chart
Takeda Pharma Equity (TAK)	0.0	$1.4k	100.00	14.27	View chart
Gaming and Leisure Properties Inc REIT Equity (GLPI)	0.0	$1.3k	25.00	50.08	View chart
SolarWinds Corp Equity (SWI)	0.0	$1.2k	100.00	12.49	View chart
ISares MSCI EAFE Large Growth Equity (EFG)	0.0	$838.999800	9.00	93.22	View chart
Celsius Holdings Equity (CELH)	0.0	$817.999500	15.00	54.53	View chart
Chemours Company Equity (CC)	0.0	$738.001000	23.00	32.09	View chart
ACCO Brands Corp Equity (ACCO)	0.0	$605.000000	100.00	6.05	View chart
Wabtec Equity (WAB)	0.0	$521.000000	4.00	130.25	View chart
Vodafone Group Equity (VOD)	0.0	$446.000100	51.00	8.75	View chart
Upland Software Equity (UPLD)	0.0	$423.000000	100.00	4.23	View chart
Lucid Group Equity (LCID)	0.0	$327.997800	78.00	4.21	View chart
Centurytel Equity	0.0	$172.997600	94.00	1.84	View chart
Aib Group Plc Ordf Equity (AIBRF)	0.0	$171.000000	40.00	4.28	View chart
Gogo Equity (GOGO)	0.0	$142.000600	14.00	10.14	View chart
Toronto Dominion Bank Equity (TD)	0.0	$129.000000	2.00	64.50	View chart
Organon & Co Equity (OGN)	0.0	$96.999700	7.00	13.86	View chart
Kyndryl Holdings Equity (KD)	0.0	$21.000000	1.00	21.00	View chart
Humbl Equity (HMBL)	0.0	$0.975000	750.00	0.00	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
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 2023 Q4 filed Feb. 12, 2024

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