Burkett Financial Services

Burkett Financial Services as of March 31, 2024

Portfolio Holdings for Burkett Financial Services

Burkett Financial Services holds 201 positions in its portfolio as reported in the March 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) 22.3 $43M 468k 92.72
Schwab US Dividend Equity ETF Equity (SCHD) 20.6 $40M 495k 80.63
MSCI EAFA Hedged Dollar ETF Equity (DBEF) 9.9 $19M 470k 40.93
Vanguard FTSE Developed Markets ETF Equity (VEA) 9.5 $18M 366k 50.17
iShares MSCI Min Vol Emerging Markets ETF Equity (EEMV) 7.1 $14M 244k 56.59
iShares S&P 400 Mid Index Equity (IJH) 7.1 $14M 227k 60.74
iShares S&P 600 Small Cap Index Equity (IJR) 3.5 $6.8M 62k 110.52
Microsoft Corp Equity (MSFT) 1.5 $2.8M 6.7k 420.73
Schwab Mid Cap Blend ETF Equity (SCHM) 1.3 $2.5M 31k 81.43
Apple Equity (AAPL) 1.2 $2.4M 14k 171.48
Vanguard Short Term Bond Index ETF Equity (BSV) 1.1 $2.2M 28k 76.67
Schwab International Equity ETF Equity (SCHF) 1.1 $2.1M 54k 39.02
Vanguard Intermediate Treasury ETF Equity (VGIT) 0.9 $1.7M 30k 58.55
Vanguard High Dividend Yield ETF Equity (VYM) 0.8 $1.6M 13k 120.99
iShares S&P 500 Value Equity (IVE) 0.7 $1.4M 7.3k 186.80
AT&T Corp Equity (T) 0.6 $1.1M 65k 17.60
IShares Currency Hedged MSCI EAFE ETF Equity (HEFA) 0.6 $1.1M 32k 34.88
iShares S&P 500 Growth Equity (IVW) 0.5 $974k 12k 84.44
Duke Energy Corp Equity (DUK) 0.5 $935k 9.7k 96.71
Amazon Equity (AMZN) 0.4 $867k 4.8k 180.38
South Street Corporation Equity (SSB) 0.4 $845k 9.9k 85.03
Vanguard Large Cap Growth ETF Equity (VUG) 0.4 $775k 2.3k 344.22
Schwab US Large Cap Value ETF Equity (SCHV) 0.4 $773k 10k 75.98
Morgan J P & Co Equity (JPM) 0.4 $727k 3.6k 200.29
Bank Of America Equity (BAC) 0.4 $720k 19k 37.92
Schwab Small Cap Blend ETF Equity (SCHA) 0.4 $709k 14k 49.24
Schwab US Total Stock Market ETF Equity (SCHB) 0.4 $679k 11k 61.05
Amgen Equity (AMGN) 0.3 $601k 2.1k 284.27
Johnson & Johnson Equity (JNJ) 0.3 $598k 3.8k 158.21
Wal-Mart Stores Equity (WMT) 0.3 $563k 9.4k 60.17
Vanguard Mid-Cap Blend ETF Equity (VO) 0.2 $481k 1.9k 249.90
Lowes Cos Equity (LOW) 0.2 $430k 1.7k 254.69
Vanguard Total World Stock ETF Equity (VT) 0.2 $419k 3.8k 110.49
PowerShares QQQ - Nasdaq-100 Equity (QQQ) 0.2 $354k 798.00 443.96
Nvidia Corp Equity (NVDA) 0.2 $353k 390.00 904.59
Coca-Cola Company Equity (KO) 0.2 $329k 5.4k 61.18
Lilly Eli & Co Equity (LLY) 0.2 $316k 406.00 777.74
Salesforce Equity (CRM) 0.2 $309k 1.0k 301.18
Invesco S&P Emerging Markets Low Vol ETF Equity (EELV) 0.2 $304k 13k 23.89
Eaton Corporation Equity (ETN) 0.1 $244k 780.00 312.55
Proctor & Gamble Equity (PG) 0.1 $221k 1.4k 162.26
Exxon Mobil Corporation Equity (XOM) 0.1 $219k 1.9k 116.22
Berkshire Hathaway Inc B Equity (BRK.B) 0.1 $215k 511.00 420.52
iShares Core 1-5 Year USD Bond ETF Equity (ISTB) 0.1 $203k 4.3k 47.44
Netflix Equity (NFLX) 0.1 $200k 330.00 607.33
Vanguard Emerging Market Equity (VWO) 0.1 $198k 4.7k 41.77
Meta Platforms Inc Class A Equity (META) 0.1 $159k 328.00 486.06
Vanguard Small-Cap Blend ETF Equity (VB) 0.1 $154k 672.00 228.55
United Bankshrs Equity (UBSI) 0.1 $143k 4.0k 35.79
Deere & Co Equity (DE) 0.1 $136k 330.00 410.49
Oracle Corporation Equity (ORCL) 0.1 $134k 1.1k 125.63
Alphabet Inc Class A Equity (GOOGL) 0.1 $127k 840.00 150.93
Dte Energy Equity (DTE) 0.1 $125k 1.1k 112.13
Tesla Equity (TSLA) 0.1 $124k 705.00 175.79
Abbott Labs Equity (ABT) 0.1 $122k 1.1k 113.70
Warner Brothers Discovery Equity (WBD) 0.1 $119k 14k 8.73
Dominion Resources Equity (D) 0.1 $113k 2.3k 49.19
Vanguard 500 Index Fund ETF Class Equity (VOO) 0.1 $109k 227.00 480.87
Valero Energy Corp Equity (VLO) 0.1 $100k 586.00 170.63
Altria Group Equity (MO) 0.1 $99k 2.3k 43.63
Pepsico Equity (PEP) 0.1 $99k 565.00 175.08
Spdr Gold TRUST Equity (GLD) 0.0 $96k 466.00 205.72
Bristol-Myers Squibb Equity (BMY) 0.0 $91k 1.7k 54.22
JB Hunt Transport Services Equity (JBHT) 0.0 $86k 432.00 199.18
Verizon Equity (VZ) 0.0 $86k 2.1k 41.96
Selective Ins Group Equity (SIGI) 0.0 $82k 751.00 109.11
iShares Dow Jones Technology Sector Equity (IYW) 0.0 $81k 603.00 135.01
International Business Machines Equity (IBM) 0.0 $81k 423.00 190.77
Ishares Gold TRUST Equity (IAU) 0.0 $76k 1.8k 42.01
Cisco Systems Equity (CSCO) 0.0 $76k 1.5k 49.91
Chevron Corporation Equity (CVX) 0.0 $72k 459.00 157.59
Enbridge Equity (ENB) 0.0 $70k 1.9k 36.18
UiPath Equity (PATH) 0.0 $67k 3.0k 22.67
IShares MSCE EAFA Small Cap ETF Equity (SCZ) 0.0 $66k 1.0k 63.33
Visa Equity (V) 0.0 $65k 234.00 279.01
iShares S&P 400 Mid Value Equity (IJJ) 0.0 $58k 493.00 118.19
Pfizer Equity (PFE) 0.0 $58k 2.1k 27.75
Vanguard Value ETF Equity (VTV) 0.0 $57k 352.00 162.89
Edwards LifeScience Corp Equity (EW) 0.0 $57k 600.00 95.56
Xcel Energy Equity (XEL) 0.0 $57k 1.1k 53.73
Sprott Physical Gold and Silver Trust Equity (CEF) 0.0 $56k 2.8k 20.34
Ford Motor Company Equity (F) 0.0 $52k 3.9k 13.28
Kenvue Equity (KVUE) 0.0 $51k 2.4k 21.46
TD 08/30/24 Equity 0.0 $50k 4.5k 11.00
Mastercard Inc Cl A Equity (MA) 0.0 $48k 100.00 479.74
DT Midstream Equity (DTM) 0.0 $47k 768.00 61.07
Boeing Company Equity (BA) 0.0 $47k 241.00 192.89
NeoGenomics Equity (NEO) 0.0 $44k 2.8k 15.72
Home Depot Equity (HD) 0.0 $43k 111.00 382.95
iShares S&P 400 Mid Growth Equity (IJK) 0.0 $43k 465.00 91.35
FS Energy & Power Fund Equity 0.0 $41k 12k 3.43
Sector SPDR Consumer Discretionary Equity (XLY) 0.0 $40k 219.00 183.70
iShares Russell 2000 Small Cap Index Equity (IWM) 0.0 $39k 185.00 209.89
Emerson Electric Equity (EMR) 0.0 $38k 333.00 113.32
CSX Corporation Equity (CSX) 0.0 $37k 989.00 37.06
RBC 08/30/24 Equity 0.0 $37k 3.5k 10.43
Truist Finl Corporation Equity (TFC) 0.0 $36k 932.00 38.99
JP Morgan Equity Premium Income ETF Equity (JEPI) 0.0 $35k 610.00 57.84
Bank of Nova Scotia Equity 0.0 $34k 3.1k 11.13
Sysco Corp Equity (SYY) 0.0 $34k 418.00 81.16
Merck & Co Equity (MRK) 0.0 $34k 256.00 131.70
iShares S&P 500 Index Equity (IVV) 0.0 $33k 63.00 523.97
3M Company Equity (MMM) 0.0 $32k 301.00 106.19
Enterprise Products Partners Equity (EPD) 0.0 $32k 1.1k 29.17
Sonoco Products Equity (SON) 0.0 $31k 540.00 57.89
IShares Core Growth Allocation ETF Equity (AOR) 0.0 $30k 543.00 55.70
Dollar Gen Corp Equity (DG) 0.0 $30k 192.00 156.28
Stryker Corp Equity (SYK) 0.0 $29k 82.00 359.09
General Dynamics Corp Equity (GD) 0.0 $26k 91.00 283.81
Toronto Dominion Bank Equity 0.0 $25k 2.4k 10.38
iShares Bitcoin Trust ETF Equity (IBIT) 0.0 $24k 602.00 40.47
Abbvie Equity (ABBV) 0.0 $24k 133.00 181.83
General Mills Equity (GIS) 0.0 $24k 341.00 69.94
Intel Corp Equity (INTC) 0.0 $24k 533.00 44.21
American Electric Power Equity (AEP) 0.0 $23k 269.00 86.25
Nucor Corp Equity (NUE) 0.0 $22k 109.00 197.52
Hershey Foods Equity (HSY) 0.0 $21k 109.00 194.70
Honeywell Intl Equity (HON) 0.0 $21k 103.00 204.71
ProShares Bitcoin Strategy ETF Equity (BITO) 0.0 $20k 630.00 32.29
Air Lease Corp Class A Equity (AL) 0.0 $20k 384.00 51.44
Phillips Equity (PSX) 0.0 $19k 119.00 162.95
iShares Silver Trust ETF Equity (SLV) 0.0 $19k 833.00 22.75
Fortune Brands Innovations Equity (FBIN) 0.0 $17k 203.00 84.84
Canadian Imperial Equity 0.0 $17k 1.4k 11.90
General Electric Equity (GE) 0.0 $17k 97.00 175.20
Constellation Equity (CEG) 0.0 $15k 80.00 185.22
iShares US Regional Banks Equity (IAT) 0.0 $15k 339.00 43.32
Caterpillar Equity (CAT) 0.0 $15k 40.00 366.43
Mid Cap S P D R TRUST Equity (MDY) 0.0 $15k 26.00 558.31
Philip Morris Intl Equity (PM) 0.0 $14k 155.00 91.82
Martin Marietta Matrls Equity (MLM) 0.0 $14k 23.00 614.70
Ishares MSCI EAFE Equity (EFA) 0.0 $14k 170.00 79.86
Disney Walt Company Equity (DIS) 0.0 $14k 110.00 122.77
Welltower Equity (WELL) 0.0 $13k 142.00 93.32
United Parcel Service B Equity (UPS) 0.0 $13k 88.00 148.28
Target Corp Equity (TGT) 0.0 $13k 74.00 176.03
First Community Corp S C Equity (FCCO) 0.0 $12k 676.00 17.42
Nestle Sa Sponsored Equity (NSRGY) 0.0 $11k 100.00 106.20
Peakstone Realty Trust Class E Equity (PKST) 0.0 $10k 645.00 16.13
Merrill Lynch Equity 0.0 $10k 400.00 25.33
Tricon Global Equity (YUM) 0.0 $9.9k 71.00 138.76
Intuitive Surgical Equity (ISRG) 0.0 $9.6k 24.00 399.08
Gilead Sciences Equity (GILD) 0.0 $9.5k 130.00 73.00
Comcast Corp Equity (CMCSA) 0.0 $9.3k 214.00 43.32
N I O Equity (NIO) 0.0 $9.0k 2.0k 4.50
Trade Desk Equity (TTD) 0.0 $8.7k 100.00 87.42
Chipotle Mexican Grlll Equity (CMG) 0.0 $8.7k 3.00 2906.67
Medtronic Equity (MDT) 0.0 $8.7k 100.00 87.15
Paypal Holdings Inco Equity (PYPL) 0.0 $7.4k 110.00 66.99
General Motors Corp Equity (GM) 0.0 $6.9k 153.00 45.25
Dollar Tree Equity (DLTR) 0.0 $6.7k 50.00 133.16
Baxter International Equity (BAX) 0.0 $6.4k 151.00 42.60
Anheuser-Busch Cos Equity (BUD) 0.0 $6.1k 100.00 60.78
Wells Fargo & Co Equity (WFC) 0.0 $5.1k 88.00 58.17
AMN Healthcare Services Equity (AMN) 0.0 $4.7k 75.00 62.51
HSBC Holding Equity 0.0 $4.7k 411.00 11.35
Cerus Corp Equity (CERS) 0.0 $4.6k 2.4k 1.89
SPDR S&P Emerging Markets ETF Equity (SPEM) 0.0 $4.5k 124.00 36.15
Southern Equity (SO) 0.0 $4.4k 61.00 71.82
JP Morgan Hedged Equity ETF Equity (HELO) 0.0 $4.4k 78.00 56.13
Energy Transfer Equity Equity (ET) 0.0 $4.2k 267.00 15.75
Rivian Automotive Equity (RIVN) 0.0 $4.1k 375.00 10.95
MasterBrand Equity (MBC) 0.0 $3.7k 200.00 18.74
Lamb Weston Holdings Equity (LW) 0.0 $3.7k 35.00 106.03
Du Pont E I De Equity (DD) 0.0 $3.5k 46.00 76.28
Conagra Foods Equity (CAG) 0.0 $3.5k 117.00 29.55
Vanguard Financials ETF Equity (VFH) 0.0 $3.2k 31.00 101.84
Dow Equity (DOW) 0.0 $3.1k 53.00 57.94
Cigna Corp Equity (CI) 0.0 $3.0k 8.00 371.12
GE Healthcare Technologies Equity (GEHC) 0.0 $2.8k 31.00 91.06
Corteva Equity (CTVA) 0.0 $2.6k 44.00 58.16
Brinker International Equity (EAT) 0.0 $2.6k 51.00 50.06
Carnival Corp Equity (CCL) 0.0 $2.6k 156.00 16.35
Green Dot Corp Equity (GDOT) 0.0 $2.5k 264.00 9.33
Spirit Airlines Equity (SAVE) 0.0 $2.4k 500.00 4.84
iShares MSCI EAFE Value Equity (EFV) 0.0 $2.2k 40.00 53.88
Norwegian Cruise Line Equity (NCLH) 0.0 $2.1k 100.00 20.93
Viatris Equity (VTRS) 0.0 $1.7k 145.00 11.97
TaskUs Equity (TASK) 0.0 $1.5k 125.00 11.65
Takeda Pharma Equity (TAK) 0.0 $1.4k 100.00 13.89
Celsius Holdings Equity (CELH) 0.0 $1.2k 15.00 82.93
Gaming and Leisure Properties Inc REIT Equity (GLPI) 0.0 $1.2k 25.00 46.76
ISares MSCI EAFE Large Growth Equity (EFG) 0.0 $899.000100 9.00 99.89
Chemours Company Equity (CC) 0.0 $619.999200 24.00 25.83
Wabtec Equity (WAB) 0.0 $599.000000 4.00 149.75
ACCO Brands Corp Equity (ACCO) 0.0 $566.004000 101.00 5.60
Vodafone Group Equity (VOD) 0.0 $481.998600 54.00 8.93
Globalstar Equity (GSAT) 0.0 $338.008000 230.00 1.47
Lucid Group Equity (LCID) 0.0 $222.003600 78.00 2.85
Aib Group Plc Ordf Equity (AIBRF) 0.0 $203.000000 40.00 5.08
Upland Software Equity (UPLD) 0.0 $155.000000 50.00 3.10
Centurytel Equity 0.0 $146.997200 94.00 1.56
Organon & Co Equity (OGN) 0.0 $129.000200 7.00 18.43
Gogo Equity (GOGO) 0.0 $122.999800 14.00 8.79
Toronto Dominion Bank Equity (TD) 0.0 $121.000000 2.00 60.50
Kyndryl Holdings Equity (KD) 0.0 $22.000000 1.00 22.00
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 (AWGL) 0.0 $0 14.00 0.00
York Bancshares Equity 0.0 $0 750.00 0.00