Burkett Financial Services

Burkett Financial Services as of Dec. 31, 2023

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 Change in Shares Share Count Share Price
Schwab US Large Cap Growth ETF Equity (SCHG) 22.4 $40M 486k 82.96
Schwab US Dividend Equity ETF Equity (SCHD) 20.5 $37M 484k 76.13
MSCI EAFA Hedged Dollar ETF Equity (DBEF) 9.9 $18M 479k 36.98
Vanguard FTSE Developed Markets ETF Equity (VEA) 9.7 $17M 364k 47.90
iShares MSCI Min Vol Emerging Markets ETF Equity (EEMV) 7.3 $13M 237k 55.59
iShares S&P 400 Mid Index Equity (IJH) 7.0 $13M 45k 277.15
iShares S&P 600 Small Cap Index Equity (IJR) 3.7 $6.6M 61k 108.25
Apple Equity (AAPL) 1.5 $2.7M 14k 192.53
Schwab Mid Cap Blend ETF Equity (SCHM) 1.3 $2.4M 32k 75.32
Schwab International Equity ETF Equity (SCHF) 1.2 $2.1M 57k 36.96
iShares S&P 500 Value Equity (IVE) 0.9 $1.5M 8.9k 173.88
Vanguard High Dividend Yield ETF Equity (VYM) 0.9 $1.5M 14k 111.63
Microsoft Corp Equity (MSFT) 0.7 $1.2M 3.2k 375.99
Vanguard Short Term Bond Index ETF Equity (BSV) 0.6 $1.2M 15k 77.02
AT&T Corp Equity (T) 0.6 $1.1M 67k 16.78
IShares Currency Hedged MSCI EAFE ETF Equity (HEFA) 0.6 $1.1M 34k 31.51
iShares S&P 500 Growth Equity (IVW) 0.5 $985k 13k 75.10
Vanguard Intermediate Treasury ETF Equity (VGIT) 0.5 $960k 16k 59.32
Duke Energy Corp Equity (DUK) 0.5 $923k 9.5k 97.04
South Street Corporation Equity (SSB) 0.5 $834k 9.9k 84.45
Vanguard Large Cap Growth ETF Equity (VUG) 0.4 $743k 2.4k 310.92
Schwab US Large Cap Value ETF Equity (SCHV) 0.4 $712k 10k 70.10
Schwab Small Cap Blend ETF Equity (SCHA) 0.4 $703k 15k 47.24
Amazon Equity (AMZN) 0.4 $669k 4.4k 151.94
Bank Of America Equity (BAC) 0.4 $635k 19k 33.67
Morgan J P & Co Equity (JPM) 0.3 $618k 3.6k 170.09
Johnson & Johnson Equity (JNJ) 0.3 $612k 3.9k 156.74
Amgen Equity (AMGN) 0.3 $604k 2.1k 288.08
Schwab US Total Stock Market ETF Equity (SCHB) 0.3 $603k 11k 55.67
Truist Finl Corporation Equity (TFC) 0.3 $556k 15k 36.92
Berkshire Hathaway Inc B Equity (BRK.B) 0.3 $512k 1.4k 356.66
Wal-Mart Stores Equity (WMT) 0.3 $479k 3.0k 157.66
Vanguard Mid-Cap Blend ETF Equity (VO) 0.2 $446k 1.9k 232.60
PowerShares QQQ - Nasdaq-100 Equity (QQQ) 0.2 $399k 974.00 409.71
Lowes Cos Equity (LOW) 0.2 $374k 1.7k 222.60
Vanguard Total World Stock ETF Equity (VT) 0.2 $352k 3.4k 102.87
Invesco S&P Emerging Markets Low Vol ETF Equity (EELV) 0.2 $320k 13k 24.04
Coca-Cola Company Equity (KO) 0.2 $317k 5.4k 58.93
Salesforce Equity (CRM) 0.2 $283k 1.1k 263.14
Lilly Eli & Co Equity (LLY) 0.1 $228k 390.00 583.25
Nvidia Corp Equity (NVDA) 0.1 $223k 450.00 495.69
iShares Core 1-5 Year USD Bond ETF Equity (ISTB) 0.1 $212k 4.5k 47.57
Vanguard Emerging Market Equity (VWO) 0.1 $195k 4.7k 41.10
Exxon Mobil Corporation Equity (XOM) 0.1 $188k 1.9k 99.96
Eaton Corporation Equity (ETN) 0.1 $188k 780.00 240.72
Proctor & Gamble Equity (PG) 0.1 $186k 1.3k 146.48
Tesla Equity (TSLA) 0.1 $164k 660.00 248.48
Warner Brothers Discovery Equity (WBD) 0.1 $163k 14k 11.38
Netflix Equity (NFLX) 0.1 $161k 330.00 486.88
United Bankshrs Equity (UBSI) 0.1 $149k 4.0k 37.55
Meta Platforms Inc Class A Equity (META) 0.1 $143k 403.00 353.96
Vanguard Small-Cap Blend ETF Equity (VB) 0.1 $140k 657.00 213.27
Deere & Co Equity (DE) 0.1 $131k 329.00 399.30
Dte Energy Equity (DTE) 0.1 $122k 1.1k 110.30
Abbott Labs Equity (ABT) 0.1 $117k 1.1k 110.10
Oracle Corporation Equity (ORCL) 0.1 $112k 1.1k 105.48
Dominion Resources Equity (D) 0.1 $107k 2.3k 46.99
Pfizer Equity (PFE) 0.1 $98k 3.4k 28.79
Vanguard 500 Index Fund ETF Class Equity (VOO) 0.1 $96k 221.00 436.11
Pepsico Equity (PEP) 0.1 $95k 561.00 169.84
Altria Group Equity (MO) 0.1 $90k 2.2k 40.33
Alphabet Inc Class A Equity (GOOGL) 0.0 $89k 640.00 139.69
Spdr Gold TRUST Equity (GLD) 0.0 $89k 466.00 191.17
JB Hunt Transport Services Equity (JBHT) 0.0 $86k 431.00 199.73
Bristol-Myers Squibb Equity (BMY) 0.0 $85k 1.7k 51.30
Ford Motor Company Equity (F) 0.0 $82k 6.7k 12.19
Verizon Equity (VZ) 0.0 $76k 2.0k 37.71
Cisco Systems Equity (CSCO) 0.0 $76k 1.5k 50.52
Valero Energy Corp Equity (VLO) 0.0 $76k 582.00 129.90
Selective Ins Group Equity (SIGI) 0.0 $75k 751.00 99.42
iShares Dow Jones Technology Sector Equity (IYW) 0.0 $74k 602.00 122.84
UiPath Equity (PATH) 0.0 $74k 3.0k 24.84
Ishares Gold TRUST Equity (IAU) 0.0 $71k 1.8k 39.03
Enbridge Equity (ENB) 0.0 $70k 1.9k 36.02
International Business Machines Equity (IBM) 0.0 $69k 419.00 163.53
Chevron Corporation Equity (CVX) 0.0 $68k 454.00 149.06
Xcel Energy Equity (XEL) 0.0 $65k 1.0k 61.93
IShares MSCE EAFA Small Cap ETF Equity (SCZ) 0.0 $64k 1.0k 61.90
Boeing Company Equity (BA) 0.0 $63k 241.00 260.53
Visa Equity (V) 0.0 $61k 234.00 259.80
iShares S&P 400 Mid Value Equity (IJJ) 0.0 $56k 491.00 114.06
Sprott Physical Gold and Silver Trust Equity (CEF) 0.0 $53k 2.8k 19.15
Vanguard Value ETF Equity (VTV) 0.0 $51k 339.00 149.57
Kenvue Equity (KVUE) 0.0 $50k 2.3k 21.53
Edwards LifeScience Corp Equity (EW) 0.0 $46k 600.00 76.25
NeoGenomics Equity (NEO) 0.0 $46k 2.8k 16.18
TD 08/30/24 Equity 0.0 $45k 4.5k 9.96
FS Energy & Power Fund Equity 0.0 $43k 12k 3.64
Mastercard Inc Cl A Equity (MA) 0.0 $42k 99.00 428.57
DT Midstream Equity (DTM) 0.0 $42k 758.00 54.79
Sector SPDR Consumer Discretionary Equity (XLY) 0.0 $39k 218.00 179.07
Home Depot Equity (HD) 0.0 $38k 110.00 347.13
iShares Russell 2000 Small Cap Index Equity (IWM) 0.0 $37k 184.00 200.91
iShares S&P 400 Mid Growth Equity (IJK) 0.0 $37k 465.00 79.18
RBC 08/30/24 Equity 0.0 $35k 3.5k 10.04
CSX Corporation Equity (CSX) 0.0 $34k 986.00 34.65
Bank of Nova Scotia Equity 0.0 $34k 3.1k 10.85
3M Company Equity (MMM) 0.0 $32k 297.00 109.24
Emerson Electric Equity (EMR) 0.0 $32k 331.00 97.37
iShares S&P 500 Index Equity (IVV) 0.0 $31k 65.00 476.38
Sysco Corp Equity (SYY) 0.0 $30k 415.00 73.16
Sonoco Products Equity (SON) 0.0 $30k 536.00 55.84
IShares Core Growth Allocation ETF Equity (AOR) 0.0 $29k 537.00 53.19
Enterprise Products Partners Equity (EPD) 0.0 $28k 1.1k 26.36
Merck & Co Equity (MRK) 0.0 $28k 254.00 108.97
Intel Corp Equity (INTC) 0.0 $27k 532.00 50.25
Dollar Gen Corp Equity (DG) 0.0 $26k 191.00 136.25
Stryker Corp Equity (SYK) 0.0 $25k 82.00 299.77
Toronto Dominion Bank Equity 0.0 $24k 2.4k 9.94
General Dynamics Corp Equity (GD) 0.0 $24k 91.00 259.62
American Electric Power Equity (AEP) 0.0 $22k 267.00 81.12
Honeywell Intl Equity (HON) 0.0 $21k 102.00 210.06
Mid Cap S P D R TRUST Equity (MDY) 0.0 $21k 42.00 506.55
Abbvie Equity (ABBV) 0.0 $20k 132.00 154.55
Hershey Foods Equity (HSY) 0.0 $20k 108.00 187.05
Nucor Corp Equity (NUE) 0.0 $19k 108.00 174.81
iShares Silver Trust ETF Equity (SLV) 0.0 $18k 833.00 21.78
N I O Equity (NIO) 0.0 $18k 2.0k 9.07
Ishares MSCI EAFE Equity (EFA) 0.0 $18k 232.00 75.35
ProShares Bitcoin Strategy ETF Equity (BITO) 0.0 $17k 836.00 20.49
Air Lease Corp Class A Equity (AL) 0.0 $16k 382.00 41.94
Canadian Imperial Equity 0.0 $16k 1.4k 10.97
Phillips Equity (PSX) 0.0 $16k 118.00 132.98
Fortune Brands Innovations Equity (FBIN) 0.0 $15k 203.00 76.06
First Community Corp S C Equity (FCCO) 0.0 $14k 670.00 21.53
Philip Morris Intl Equity (PM) 0.0 $14k 153.00 94.22
iShares US Regional Banks Equity (IAT) 0.0 $14k 336.00 41.86
United Parcel Service B Equity (UPS) 0.0 $14k 87.00 157.00
Welltower Inc REIT Equity (WELL) 0.0 $13k 141.00 90.09
Peakstone Realty Trust Class E Equity (PKST) 0.0 $13k 636.00 19.93
General Electric Equity (GE) 0.0 $12k 97.00 127.31
Nestle Sa Sponsored Equity (NSRGY) 0.0 $12k 100.00 115.63
Target Corp Equity (TGT) 0.0 $10k 73.00 142.47
Gilead Sciences Equity (GILD) 0.0 $10k 128.00 81.15
Merrill Lynch Equity 0.0 $10k 400.00 25.30
Disney Walt Company Equity (DIS) 0.0 $9.9k 110.00 90.29
General Mills Equity (GIS) 0.0 $9.4k 145.00 64.93
Comcast Corp Equity (CMCSA) 0.0 $9.3k 213.00 43.78
Tricon Global Equity (YUM) 0.0 $9.2k 71.00 130.14
Spirit Airlines Equity (SAVEQ) 0.0 $9.1k 554.00 16.39
Rivian Automotive Equity (RIVN) 0.0 $8.8k 375.00 23.46
Medtronic Equity (MDT) 0.0 $8.2k 100.00 82.38
Intuitive Surgical Equity (ISRG) 0.0 $8.1k 24.00 337.38
iShares GSCI Commodity ETF Equity (COMT) 0.0 $7.6k 303.00 25.10
Trade Desk Equity (TTD) 0.0 $7.2k 100.00 71.96
Dollar Tree Equity (DLTR) 0.0 $7.1k 50.00 142.06
Chipotle Mexican Grlll Equity (CMG) 0.0 $6.9k 3.00 2287.00
Paypal Holdings Inco Equity (PYPL) 0.0 $6.8k 110.00 61.41
Citigroup Equity (C) 0.0 $6.5k 126.00 51.45
Anheuser-Busch Cos Equity (BUD) 0.0 $6.5k 100.00 64.62
Baxter International Equity (BAX) 0.0 $5.8k 149.00 38.77
AMN Healthcare Services Equity (AMN) 0.0 $5.6k 75.00 74.88
General Motors Corp Equity (GM) 0.0 $5.5k 152.00 35.97
Cerus Corp Equity (CERS) 0.0 $5.3k 2.4k 2.16
SPDR S&P Emerging Markets ETF Equity (SPEM) 0.0 $4.4k 124.00 35.38
Wells Fargo & Co Equity (WFC) 0.0 $4.3k 88.00 49.09
Southern Equity (SO) 0.0 $4.2k 60.00 70.65
JP Morgan Hedged Equity ETF Equity (HELO) 0.0 $4.1k 78.00 52.99
HSBC Holding Equity 0.0 $3.8k 411.00 9.35
Lamb Weston Holdings Equity (LW) 0.0 $3.8k 35.00 107.20
Energy Transfer Equity Equity (ET) 0.0 $3.6k 262.00 13.79
Du Pont E I De Equity (DD) 0.0 $3.5k 46.00 76.15
Conagra Foods Equity (CAG) 0.0 $3.3k 115.00 28.70
TaskUs Equity (TASK) 0.0 $3.3k 250.00 13.07
MasterBrand Equity (MBC) 0.0 $3.0k 200.00 14.85
Carnival Corp Equity (CCL) 0.0 $2.9k 156.00 18.56
Dow Equity (DOW) 0.0 $2.9k 52.00 55.23
Vanguard Financials ETF Equity (VFH) 0.0 $2.8k 31.00 91.39
Green Dot Corp Equity (GDOT) 0.0 $2.6k 264.00 9.90
Cigna Corp Equity (CI) 0.0 $2.4k 8.00 304.75
GE Healthcare Technologies Equity (GEHC) 0.0 $2.4k 31.00 77.42
Brinker International Equity (EAT) 0.0 $2.2k 51.00 43.51
Corteva Equity (CTVA) 0.0 $2.1k 44.00 48.18
iShares MSCI EAFE Value Equity (EFV) 0.0 $2.1k 40.00 51.60
Norwegian Cruise Line Equity (NCLH) 0.0 $2.0k 100.00 20.04
Viatris Equity (VTRS) 0.0 $1.6k 144.00 10.83
Takeda Pharma Equity (TAK) 0.0 $1.4k 100.00 14.27
Gaming and Leisure Properties Inc REIT Equity (GLPI) 0.0 $1.3k 25.00 50.08
SolarWinds Corp Equity (SWI) 0.0 $1.2k 100.00 12.49
ISares MSCI EAFE Large Growth Equity (EFG) 0.0 $838.999800 9.00 93.22
Celsius Holdings Equity (CELH) 0.0 $817.999500 15.00 54.53
Chemours Company Equity (CC) 0.0 $738.001000 23.00 32.09
ACCO Brands Corp Equity (ACCO) 0.0 $605.000000 100.00 6.05
Wabtec Equity (WAB) 0.0 $521.000000 4.00 130.25
Vodafone Group Equity (VOD) 0.0 $446.000100 51.00 8.75
Upland Software Equity (UPLD) 0.0 $423.000000 100.00 4.23
Lucid Group Equity (LCID) 0.0 $327.997800 78.00 4.21
Centurytel Equity 0.0 $172.997600 94.00 1.84
Aib Group Plc Ordf Equity (AIBRF) 0.0 $171.000000 40.00 4.28
Gogo Equity (GOGO) 0.0 $142.000600 14.00 10.14
Toronto Dominion Bank Equity (TD) 0.0 $129.000000 2.00 64.50
Organon & Co Equity (OGN) 0.0 $96.999700 7.00 13.86
Kyndryl Holdings Equity (KD) 0.0 $21.000000 1.00 21.00
Humbl Equity (HMBL) 0.0 $0.975000 750.00 0.00
Cambridge Heart Inc Xxx Equity 0.0 $0 2.2k 0.00
Wendy s Equity (WEN) 0.0 $0 0 0.00
A W G Equity 0.0 $0 14.00 0.00
York Bancshares Equity 0.0 $0 750.00 0.00