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Burkett Financial Services

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

Top 5 stock holdings are SCHG, SCHD, DBEF, VEA, EAGL, and represent 59.72% of Burkett Financial Services's stock portfolio.
Added to shares of these 10 stocks: SCHG (+$36M), SCHD (+$28M), SCHM, CPSL, Calamos S&P 500 Structured ALT ETF, SCHF, SCHB, VEA, VGIT, SCHV.
Started 13 new stock positions in MSTR, GSAT, Calamos S&P 500 Structured ALT ETF, CAVA, SMCI, Calamos Russell 2000 Structured ALT ETF, VOX, SAVEQ, Calamos S&P 500 Structured ALT ETF, IEMG. VGT, URI, VKTX.
Reduced shares in these 10 stocks: EELV, JPM, BRK.B, JNJ, VZ, AMGN, CRM, VUG, CPSJ, IVW.
Sold out of its positions in GLPI, IAT, AOR, SPEM, TAK, TASK, UPLD.
Burkett Financial Services was a net buyer of stock by $73M.
Burkett Financial Services has $245M in assets under management (AUM), dropping by 1.09%.
Central Index Key (CIK): 0001762716

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Portfolio Holdings for Burkett Financial Services

Burkett Financial Services holds 223 positions in its portfolio as reported in the December 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)	19.6	$48M	+285%	1.7M	27.87	View chart
Schwab US Dividend Equity ETF Equity (SCHD)	17.2	$42M	+201%	1.5M	27.32	View chart
MSCI EAFA Hedged Dollar ETF Equity (DBEF)	8.0	$20M		475k	41.40	View chart
Vanguard FTSE Developed Markets ETF Equity (VEA)	7.5	$18M	+3%	385k	47.82	View chart
Eagle Capital Select Equity ETF Equity (EAGL)	7.3	$18M		644k	27.85	View chart
Calamos S&P Structured ALT ETF Equity (CPSL)	6.8	$17M	+9%	649k	25.56	View chart
iShares MSCI Min Vol Emerging Markets ETF Equity (EEMV)	6.2	$15M	+2%	263k	57.99	View chart
iShares S&P 400 Mid Index Equity (IJH)	6.0	$15M		234k	62.31	View chart
iShares S&P 600 Small Cap Index Equity (IJR)	3.1	$7.7M		67k	115.22	View chart
Vanguard Intermediate Treasury ETF Equity (VGIT)	2.1	$5.0M	+12%	87k	58.00	View chart
Apple Equity (AAPL)	1.5	$3.6M		14k	250.43	View chart
Microsoft Corp Equity (MSFT)	1.1	$2.8M		6.6k	421.50	View chart
Schwab Mid Cap Blend ETF Equity (SCHM)	1.0	$2.5M	+197%	89k	27.71	View chart
Schwab International Equity ETF Equity (SCHF)	0.8	$2.0M	+102%	107k	18.50	View chart
Vanguard High Dividend Yield ETF Equity (VYM)	0.7	$1.7M		13k	127.59	View chart
AT&T Corp Equity (T)	0.7	$1.6M		72k	22.77	View chart
iShares S&P 500 Value Equity (IVE)	0.6	$1.4M		7.2k	190.87	View chart
Calamos S&P 500 Structured ALT ETF Equity	0.5	$1.3M	NEW	53k	24.18	View chart
Duke Energy Corp Equity (DUK)	0.5	$1.2M		12k	107.74	View chart
Amazon Equity (AMZN)	0.4	$1.1M	+4%	5.0k	219.39	View chart
IShares Currency Hedged MSCI EAFE ETF Equity (HEFA)	0.4	$1.0M		30k	34.75	View chart
South Street Corporation Equity (SSB)	0.4	$1.0M		10k	99.48	View chart
Schwab US Total Stock Market ETF Equity (SCHB)	0.4	$920k	+200%	41k	22.70	View chart
Vanguard Large Cap Growth ETF Equity (VUG)	0.4	$873k	-3%	2.1k	410.39	View chart
Wal-Mart Stores Equity (WMT)	0.3	$855k		9.5k	90.35	View chart
Bank Of America Equity (BAC)	0.3	$822k	-2%	19k	43.95	View chart
Schwab US Large Cap Value ETF Equity (SCHV)	0.3	$810k	+201%	31k	26.07	View chart
iShares S&P 500 Growth Equity (IVW)	0.3	$771k	-3%	7.6k	101.53	View chart
Morgan J P & Co Equity (JPM)	0.3	$751k	-9%	3.1k	239.70	View chart
Nvidia Corp Equity (NVDA)	0.3	$705k	+23%	5.3k	134.29	View chart
Schwab Small Cap Blend ETF Equity (SCHA)	0.3	$703k	+98%	27k	25.86	View chart
Amgen Equity (AMGN)	0.2	$520k	-7%	2.0k	260.66	View chart
Vanguard Mid-Cap Blend ETF Equity (VO)	0.2	$493k	-2%	1.9k	264.13	View chart
Vanguard Total World Stock ETF Equity (VT)	0.2	$468k	+5%	4.0k	117.47	View chart
Johnson & Johnson Equity (JNJ)	0.2	$460k	-13%	3.2k	144.61	View chart
Tesla Equity (TSLA)	0.2	$458k	+194%	1.1k	403.84	View chart
Lowes Cos Equity (LOW)	0.2	$414k	-2%	1.7k	246.84	View chart
PowerShares QQQ - Nasdaq-100 Equity (QQQ)	0.2	$410k		803.00	511.02	View chart
Coca-Cola Company Equity (KO)	0.1	$347k	+4%	5.6k	62.26	View chart
Salesforce Equity (CRM)	0.1	$295k	-9%	883.00	334.25	View chart
Netflix Equity (NFLX)	0.1	$287k	-2%	322.00	891.32	View chart
Lilly Eli & Co Equity (LLY)	0.1	$276k	-2%	357.00	772.36	View chart
Eaton Corporation Equity (ETN)	0.1	$249k		750.00	331.73	View chart
Oracle Corporation Equity (ORCL)	0.1	$221k	+23%	1.3k	166.70	View chart
Invesco S&P Emerging Markets Low Vol ETF Equity (EELV)	0.1	$219k	-26%	9.4k	23.41	View chart
Vanguard Emerging Market Equity (VWO)	0.1	$215k	+2%	4.9k	44.04	View chart
Exxon Mobil Corporation Equity (XOM)	0.1	$212k	+3%	2.0k	107.56	View chart
Proctor & Gamble Equity (PG)	0.1	$193k		1.2k	167.70	View chart
Meta Platforms Inc Class A Equity (META)	0.1	$192k		328.00	585.88	View chart
Warner Brothers Discovery Equity (WBD)	0.1	$144k		14k	10.57	View chart
Berkshire Hathaway Inc B Equity (BRK.B)	0.1	$144k	-34%	317.00	453.28	View chart
Calamos S&P 500 Structured ALT ETF Equity (CPST)	0.1	$143k		5.6k	25.32	View chart
Alphabet Inc Class A Equity (GOOGL)	0.1	$140k	-2%	741.00	189.22	View chart
Dte Energy Equity (DTE)	0.1	$137k		1.1k	120.72	View chart
Vanguard Small-Cap Blend ETF Equity (VB)	0.1	$134k	-4%	558.00	240.21	View chart
Deere & Co Equity (DE)	0.1	$131k	-6%	309.00	423.17	View chart
Dominion Resources Equity (D)	0.1	$128k		2.4k	53.85	View chart
Abbott Labs Equity (ABT)	0.1	$126k		1.1k	113.06	View chart
Vanguard 500 Index Fund ETF Class Equity (VOO)	0.1	$126k	+2%	233.00	538.90	View chart
Spdr Gold TRUST Equity (GLD)	0.1	$124k		512.00	242.13	View chart
Calamos S&P 500 Structured ALT ETF Equity	0.0	$114k	NEW	4.5k	25.29	View chart
Altria Group Equity (MO)	0.0	$109k	-12%	2.1k	52.30	View chart
United Rentals Equity (URI)	0.0	$100k	NEW	142.00	705.18	View chart
iShares Dow Jones Technology Sector Equity (IYW)	0.0	$96k		604.00	159.47	View chart
International Business Machines Equity (IBM)	0.0	$95k		433.00	219.99	View chart
Ishares Gold TRUST Equity (IAU)	0.0	$95k		1.9k	49.51	View chart
Cisco Systems Equity (CSCO)	0.0	$92k		1.6k	59.19	View chart
Xcel Energy Equity (XEL)	0.0	$88k	+21%	1.3k	67.51	View chart
DT Midstream Equity (DTM)	0.0	$78k		785.00	99.38	View chart
Visa Equity (V)	0.0	$74k		235.00	316.40	View chart
Valero Energy Corp Equity (VLO)	0.0	$74k		600.00	122.52	View chart
Microstrategy Inc A Equity (MSTR)	0.0	$72k	NEW	250.00	289.62	View chart
Selective Ins Group Equity (SIGI)	0.0	$70k		751.00	93.47	View chart
Chevron Corporation Equity (CVX)	0.0	$69k		473.00	144.93	View chart
Sprott Physical Gold and Silver Trust Equity (CEF)	0.0	$66k		2.8k	23.76	View chart
IShares MSCE EAFA Small Cap ETF Equity (SCZ)	0.0	$65k	+2%	1.1k	60.78	View chart
iShares Bitcoin Trust ETF Equity (IBIT)	0.0	$64k		1.2k	53.05	View chart
iShares S&P 400 Mid Value Equity (IJJ)	0.0	$63k		500.00	125.06	View chart
Vanguard Value ETF Equity (VTV)	0.0	$60k	+2%	351.00	169.52	View chart
Enbridge Equity (ENB)	0.0	$59k		1.4k	42.43	View chart
Cava Group Equity (CAVA)	0.0	$56k	NEW	500.00	112.80	View chart
Pepsico Equity (PEP)	0.0	$56k	-14%	367.00	151.86	View chart
Truist Finl Corporation Equity (TFC)	0.0	$53k		1.2k	43.37	View chart
Kenvue Equity (KVUE)	0.0	$52k		2.4k	21.35	View chart
Pfizer Equity (PFE)	0.0	$50k		1.9k	26.53	View chart
Sector SPDR Consumer Discretionary Equity (XLY)	0.0	$49k		220.00	224.45	View chart
Boeing Company Equity (BA)	0.0	$48k		271.00	176.92	View chart
iShares Core 1-5 Year USD Bond ETF Equity (ISTB)	0.0	$48k	+56%	994.00	47.75	View chart
NeoGenomics Equity (NEO)	0.0	$47k		2.8k	16.48	View chart
Calamos S&P 500 Structured ALT ETF Equity (CPSJ)	0.0	$45k	-39%	1.8k	25.03	View chart
Edwards LifeScience Corp Equity (EW)	0.0	$44k		600.00	74.03	View chart
Emerson Electric Equity (EMR)	0.0	$44k		355.00	124.09	View chart
Home Depot Equity (HD)	0.0	$44k		113.00	388.36	View chart
Constellation Equity (CEG)	0.0	$43k	+138%	191.00	223.21	View chart
iShares S&P 400 Mid Growth Equity (IJK)	0.0	$43k		468.00	91.02	View chart
iShares Russell 2000 Small Cap Index Equity (IWM)	0.0	$41k		186.00	221.41	View chart
FS Energy & Power Fund Equity	0.0	$40k		12k	3.41	View chart
3M Company Equity (MMM)	0.0	$40k		307.00	128.94	View chart
Abbvie Equity (ABBV)	0.0	$39k		218.00	177.54	View chart
iShares S&P 500 Index Equity (IVV)	0.0	$37k		63.00	592.89	View chart
UiPath Equity (PATH)	0.0	$37k		2.9k	12.71	View chart
JB Hunt Transport Services Equity (JBHT)	0.0	$37k		215.00	170.54	View chart
Enterprise Products Partners Equity (EPD)	0.0	$36k		1.1k	31.36	View chart
Chipotle Mexican Grlll Equity (CMG)	0.0	$33k	-3%	550.00	60.30	View chart
Sysco Corp Equity (SYY)	0.0	$33k		426.00	76.54	View chart
CSX Corporation Equity (CSX)	0.0	$32k		1.0k	32.25	View chart
Mastercard Inc Cl A Equity (MA)	0.0	$31k		59.00	528.75	View chart
Stryker Corp Equity (SYK)	0.0	$30k		83.00	359.43	View chart
Calamos Russell 2000 Structured ALT ETF Equity	0.0	$27k	NEW	1.1k	24.89	View chart
Lockheed Martin Equity (LMT)	0.0	$27k		56.00	483.09	View chart
Merck & Co Equity (MRK)	0.0	$26k		259.00	99.53	View chart
Nextera Energy Equity (NEE)	0.0	$26k	+1229%	359.00	71.75	View chart
American Electric Power Equity (AEP)	0.0	$26k		277.00	92.27	View chart
Ford Motor Company Equity (F)	0.0	$24k		2.4k	9.90	View chart
Bristol-Myers Squibb Equity (BMY)	0.0	$24k		416.00	56.56	View chart
Honeywell Intl Equity (HON)	0.0	$23k		103.00	226.45	View chart
Vanguard Telecommunication Services ETF Equity (VOX)	0.0	$23k	NEW	147.00	154.96	View chart
Vanguard Information Technology ETF Equity (VGT)	0.0	$22k	NEW	36.00	621.81	View chart
iShares Silver Trust ETF Equity (SLV)	0.0	$22k		833.00	26.33	View chart
Sonoco Products Equity (SON)	0.0	$22k		445.00	48.81	View chart
General Electric Equity (GE)	0.0	$21k		127.00	167.18	View chart
Philip Morris Intl Equity (PM)	0.0	$19k		161.00	120.61	View chart
Hershey Foods Equity (HSY)	0.0	$19k		111.00	170.10	View chart
Air Lease Corp Class A Equity (AL)	0.0	$19k		389.00	48.24	View chart
Welltower Equity (WELL)	0.0	$18k		144.00	126.18	View chart
Verizon Equity (VZ)	0.0	$17k	-71%	424.00	39.95	View chart
Phillips Equity (PSX)	0.0	$17k		147.00	113.75	View chart
First Community Corp S C Equity (FCCO)	0.0	$17k		690.00	24.01	View chart
Super Micro Computer Equity (SMCI)	0.0	$15k	NEW	500.00	30.48	View chart
Caterpillar Equity (CAT)	0.0	$15k		40.00	366.90	View chart
United Bankshrs Equity (UBSI)	0.0	$15k		389.00	37.57	View chart
Mid Cap S P D R TRUST Equity (MDY)	0.0	$14k		25.00	576.52	View chart
Ishares MSCI EAFE Equity (EFA)	0.0	$13k		172.00	75.81	View chart
Nucor Corp Equity (NUE)	0.0	$13k		110.00	116.61	View chart
Intuitive Surgical Equity (ISRG)	0.0	$13k		24.00	521.96	View chart
Disney Walt Company Equity (DIS)	0.0	$12k		111.00	111.27	View chart
Gilead Sciences Equity (GILD)	0.0	$12k		133.00	92.57	View chart
Target Corp Equity (TGT)	0.0	$12k		87.00	135.53	View chart
Trade Desk Equity (TTD)	0.0	$12k		100.00	117.53	View chart
United Parcel Service B Equity (UPS)	0.0	$12k		91.00	126.27	View chart
Kinross Gold Corp Equity	0.0	$11k		1.2k	9.27	View chart
Principal Financial Grp Equity (PFG)	0.0	$10k		133.00	77.41	View chart
Merrill Lynch Equity	0.0	$10k		400.00	25.68	View chart
General Mills Equity (GIS)	0.0	$9.5k		150.00	63.65	View chart
Paypal Holdings Inco Equity (PYPL)	0.0	$9.4k		110.00	85.35	View chart
Nestle Sa Sponsored Equity (NSRGY)	0.0	$8.2k		100.00	81.70	View chart
Viking Therapeutics Equity (VKTX)	0.0	$8.0k	NEW	200.00	40.24	View chart
Medtronic Equity (MDT)	0.0	$8.0k		100.00	79.88	View chart
GE Vernova Equity (GEV)	0.0	$7.6k		23.00	328.91	View chart
Peakstone Realty Trust Class E Equity (PKST)	0.0	$7.5k		677.00	11.07	View chart
Dollar Tree Equity (DLTR)	0.0	$7.5k		100.00	74.94	View chart
Comcast Corp Equity (CMCSA)	0.0	$7.1k		190.00	37.57	View chart
Brinker International Equity (EAT)	0.0	$6.8k		51.00	133.29	View chart
Wells Fargo & Co Equity (WFC)	0.0	$6.3k		90.00	70.18	View chart
Global Payments Equity (GPN)	0.0	$6.2k		55.00	112.16	View chart
Energy Transfer Equity Equity (ET)	0.0	$5.5k		283.00	19.59	View chart
Southern Equity (SO)	0.0	$5.0k		61.00	82.41	View chart
Anheuser-Busch Cos Equity (BUD)	0.0	$5.0k		100.00	50.07	View chart
Rivian Automotive Equity (RIVN)	0.0	$5.0k		375.00	13.30	View chart
Solventum Equity (SOLV)	0.0	$5.0k		75.00	66.07	View chart
Accenture Equity (ACN)	0.0	$4.9k		14.00	351.79	View chart
JP Morgan Hedged Equity ETF Equity (HELO)	0.0	$4.9k		79.00	61.75	View chart
Intel Corp Equity (INTC)	0.0	$4.8k	-55%	239.00	20.04	View chart
Unitedhealth Group Equity (UNH)	0.0	$4.6k		9.00	505.89	View chart
Baxter International Equity (BAX)	0.0	$4.5k		154.00	29.16	View chart
Aflac Equity (AFL)	0.0	$4.1k		40.00	103.45	View chart
Analog Devices Equity (ADI)	0.0	$4.0k		19.00	212.47	View chart
Carnival Corp Equity (CCL)	0.0	$3.9k		156.00	24.94	View chart
Automatic Data Equity (ADP)	0.0	$3.8k		13.00	292.69	View chart
Cerus Corp Equity (CERS)	0.0	$3.8k		2.4k	1.54	View chart
Costco Whsl Corp Equity (COST)	0.0	$3.7k		4.00	916.25	View chart
Du Pont E I De Equity (DD)	0.0	$3.5k		46.00	76.96	View chart
Trump Media and Technology Equity (DJT)	0.0	$3.4k		99.00	34.10	View chart
Conagra Foods Equity (CAG)	0.0	$3.4k		121.00	27.72	View chart
Linde Equity (LIN)	0.0	$3.3k		8.00	418.62	View chart
Chubb Corporation Equity (CB)	0.0	$3.3k		12.00	276.33	View chart
Illinois Tool Works Equity (ITW)	0.0	$3.3k		13.00	253.54	View chart
Paychex Equity (PAYX)	0.0	$3.1k		22.00	140.23	View chart
Blackrock Equity	0.0	$3.1k		3.00	1025.00	View chart
S & P Global Equity (SPGI)	0.0	$3.0k		6.00	498.00	View chart
MasterBrand Equity (MBC)	0.0	$2.9k		200.00	14.61	View chart
Factset Research Sys Equity (FDS)	0.0	$2.9k		6.00	480.33	View chart
Green Dot Corp Equity (GDOT)	0.0	$2.8k		264.00	10.64	View chart
F N B Corporation Equity (FNB)	0.0	$2.8k		190.00	14.78	View chart
General Motors Corp Equity (GM)	0.0	$2.8k	-74%	52.00	53.50	View chart
General Dynamics Corp Equity (GD)	0.0	$2.6k		10.00	263.50	View chart
Norfolk Southern Equity (NSC)	0.0	$2.6k		11.00	234.73	View chart
Norwegian Cruise Line Equity (NCLH)	0.0	$2.6k		100.00	25.73	View chart
Corteva Equity (CTVA)	0.0	$2.6k		45.00	56.67	View chart
GE Healthcare Technologies Equity (GEHC)	0.0	$2.4k		31.00	78.39	View chart
Lamb Weston Holdings Equity (LW)	0.0	$2.4k		35.00	67.51	View chart
Mc Donalds Corp Equity (MCD)	0.0	$2.3k		8.00	289.88	View chart
L3Harris Technologies Equity (LHX)	0.0	$2.3k		11.00	210.27	View chart
Dow Equity (DOW)	0.0	$2.2k		55.00	40.40	View chart
iShares MSCI EAFE Value Equity (EFV)	0.0	$2.2k		41.00	53.10	View chart
Ww Grainger Equity (GWW)	0.0	$2.1k		2.00	1054.00	View chart
Dollar Gen Corp Equity (DG)	0.0	$2.1k		27.00	77.22	View chart
AMN Healthcare Services Equity (AMN)	0.0	$1.8k		75.00	23.92	View chart
Viatris Equity (VTRS)	0.0	$1.6k		131.00	12.49	View chart
Colgate-Palmolive Equity (CL)	0.0	$1.4k		15.00	90.93	View chart
Globalstar Equity (GSAT)	0.0	$1.2k	NEW	590.00	2.07	View chart
Wabtec Equity (WAB)	0.0	$971.000000	+25%	5.00	194.20	View chart
ISares MSCI EAFE Large Growth Equity (EFG)	0.0	$853.000200		9.00	94.78	View chart
ACCO Brands Corp Equity (ACCO)	0.0	$551.995500		105.00	5.26	View chart
Centurytel Equity	0.0	$501.997600		94.00	5.34	View chart
Vodafone Group Equity (VOD)	0.0	$485.999100		57.00	8.53	View chart
Chemours Company Equity (CC)	0.0	$414.000000	+4%	25.00	16.56	View chart
Celsius Holdings Equity (CELH)	0.0	$394.999500		15.00	26.33	View chart
IShares Core MSCI Emerging Markets Equity (IEMG)	0.0	$365.999900	NEW	7.00	52.29	View chart
Fortune Brands Innovations Equity (FBIN)	0.0	$283.000000		4.00	70.75	View chart
Lucid Group Equity (LCID)	0.0	$235.996800		78.00	3.03	View chart
Aib Group Plc Ordf Equity (AIBRF)	0.0	$221.000000		40.00	5.53	View chart
Gogo Equity (GOGO)	0.0	$112.999600		14.00	8.07	View chart
Organon & Co Equity (OGN)	0.0	$106.999900		7.00	15.29	View chart
Toronto Dominion Bank Equity (TD)	0.0	$106.000000		2.00	53.00	View chart
Alpha Healthcare Acquisition Corp Equity (HUMA)	0.0	$91.000800		18.00	5.06	View chart
Kyndryl Holdings Equity (KD)	0.0	$35.000000		1.00	35.00	View chart
Spirit Airlines Equity (SAVEQ)	0.0	$1.000000	NEW	4.00	0.25	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	0.0	$0		14.00	0.00	View chart
GCI Liberty Equity	0.0	$0		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 Q4 filed Jan. 6, 2025
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

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