Burkett Financial Services

Burkett Financial Services as of June 30, 2024

Portfolio Holdings for Burkett Financial Services

Burkett Financial Services holds 199 positions in its portfolio as reported in the June 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) 24.0 $47M 463k 100.84
Schwab US Dividend Equity ETF Equity (SCHD) 19.9 $39M 498k 77.76
MSCI EAFA Hedged Dollar ETF Equity (DBEF) 9.9 $19M 467k 41.44
Vanguard FTSE Developed Markets ETF Equity (VEA) 9.4 $18M 370k 49.42
iShares MSCI Min Vol Emerging Markets ETF Equity (EEMV) 7.3 $14M 250k 57.21
iShares S&P 400 Mid Index Equity (IJH) 6.8 $13M 228k 58.52
iShares S&P 600 Small Cap Index Equity (IJR) 3.5 $6.9M 64k 106.66
Microsoft Corp Equity (MSFT) 1.5 $3.0M 6.7k 446.93
Apple Equity (AAPL) 1.5 $3.0M 14k 210.62
Schwab Mid Cap Blend ETF Equity (SCHM) 1.2 $2.4M 30k 77.83
Vanguard Intermediate Treasury ETF Equity (VGIT) 1.2 $2.2M 39k 58.23
Schwab International Equity ETF Equity (SCHF) 1.1 $2.1M 54k 38.42
Vanguard High Dividend Yield ETF Equity (VYM) 0.8 $1.6M 13k 118.60
AT&T Corp Equity (T) 0.7 $1.3M 69k 19.11
iShares S&P 500 Value Equity (IVE) 0.7 $1.3M 7.2k 182.01
IShares Currency Hedged MSCI EAFE ETF Equity (HEFA) 0.5 $1.1M 30k 35.55
iShares S&P 500 Growth Equity (IVW) 0.5 $981k 11k 92.54
Duke Energy Corp Equity (DUK) 0.5 $979k 9.8k 100.23
Amazon Equity (AMZN) 0.5 $926k 4.8k 193.25
Schwab US Total Stock Market ETF Equity (SCHB) 0.4 $836k 13k 62.87
Vanguard Large Cap Growth ETF Equity (VUG) 0.4 $827k 2.2k 374.03
South Street Corporation Equity (SSB) 0.4 $764k 10k 76.42
Schwab US Large Cap Value ETF Equity (SCHV) 0.4 $754k 10k 74.08
Bank Of America Equity (BAC) 0.4 $742k 19k 39.77
Morgan J P & Co Equity (JPM) 0.4 $733k 3.6k 202.27
Schwab Small Cap Blend ETF Equity (SCHA) 0.3 $673k 14k 47.45
Amgen Equity (AMGN) 0.3 $665k 2.1k 312.47
Wal-Mart Stores Equity (WMT) 0.3 $638k 9.4k 67.71
Johnson & Johnson Equity (JNJ) 0.3 $557k 3.8k 146.18
Nvidia Corp Equity (NVDA) 0.3 $522k 4.2k 123.53
Vanguard Total World Stock ETF Equity (VT) 0.3 $497k 4.4k 112.63
Vanguard Mid-Cap Blend ETF Equity (VO) 0.2 $458k 1.9k 242.13
PowerShares QQQ - Nasdaq-100 Equity (QQQ) 0.2 $383k 799.00 479.09
Lowes Cos Equity (LOW) 0.2 $372k 1.7k 220.41
Coca-Cola Company Equity (KO) 0.2 $338k 5.3k 63.65
Lilly Eli & Co Equity (LLY) 0.2 $333k 367.00 906.43
Invesco S&P Emerging Markets Low Vol ETF Equity (EELV) 0.2 $309k 13k 23.57
Salesforce Equity (CRM) 0.1 $251k 977.00 257.18
Eaton Corporation Equity (ETN) 0.1 $245k 780.00 313.42
Netflix Equity (NFLX) 0.1 $222k 329.00 674.88
Exxon Mobil Corporation Equity (XOM) 0.1 $218k 1.9k 115.09
Vanguard Emerging Market Equity (VWO) 0.1 $208k 4.8k 43.76
Berkshire Hathaway Inc B Equity (BRK.B) 0.1 $198k 486.00 406.80
Proctor & Gamble Equity (PG) 0.1 $186k 1.1k 164.90
Meta Platforms Inc Class A Equity (META) 0.1 $165k 328.00 503.67
Alphabet Inc Class A Equity (GOOGL) 0.1 $153k 841.00 182.14
Oracle Corporation Equity (ORCL) 0.1 $151k 1.1k 141.18
Tesla Equity (TSLA) 0.1 $140k 705.00 197.88
Vanguard Small-Cap Blend ETF Equity (VB) 0.1 $127k 581.00 218.06
Dte Energy Equity (DTE) 0.1 $125k 1.1k 110.97
Deere & Co Equity (DE) 0.1 $124k 331.00 373.62
Dominion Resources Equity (D) 0.1 $114k 2.3k 49.00
Abbott Labs Equity (ABT) 0.1 $112k 1.1k 103.91
Spdr Gold TRUST Equity (GLD) 0.1 $110k 512.00 215.01
Vanguard 500 Index Fund ETF Class Equity (VOO) 0.1 $110k 220.00 499.70
Altria Group Equity (MO) 0.1 $106k 2.3k 45.56
Warner Brothers Discovery Equity (WBD) 0.1 $102k 14k 7.44
Valero Energy Corp Equity (VLO) 0.0 $93k 590.00 156.72
iShares Dow Jones Technology Sector Equity (IYW) 0.0 $91k 603.00 150.53
Pepsico Equity (PEP) 0.0 $86k 524.00 164.81
Ishares Gold TRUST Equity (IAU) 0.0 $80k 1.8k 43.93
International Business Machines Equity (IBM) 0.0 $74k 427.00 172.84
Cisco Systems Equity (CSCO) 0.0 $73k 1.5k 47.50
Chevron Corporation Equity (CVX) 0.0 $73k 463.00 156.52
Selective Ins Group Equity (SIGI) 0.0 $70k 751.00 93.78
Enbridge Equity (ENB) 0.0 $69k 1.9k 35.59
IShares MSCE EAFA Small Cap ETF Equity (SCZ) 0.0 $65k 1.0k 61.65
Visa Equity (V) 0.0 $62k 234.00 262.91
Sprott Physical Gold and Silver Trust Equity (CEF) 0.0 $61k 2.8k 22.05
Verizon Equity (VZ) 0.0 $61k 1.5k 41.25
Pfizer Equity (PFE) 0.0 $59k 2.1k 27.98
Xcel Energy Equity (XEL) 0.0 $57k 1.1k 53.41
iShares S&P 400 Mid Value Equity (IJJ) 0.0 $56k 495.00 113.43
Edwards LifeScience Corp Equity (EW) 0.0 $55k 600.00 92.37
DT Midstream Equity (DTM) 0.0 $55k 777.00 70.99
Vanguard Value ETF Equity (VTV) 0.0 $52k 327.00 160.29
TD 08/30/24 Equity 0.0 $52k 4.5k 11.38
Ford Motor Company Equity (F) 0.0 $48k 3.9k 12.54
Boeing Company Equity (BA) 0.0 $44k 241.00 181.92
Kenvue Equity (KVUE) 0.0 $43k 2.4k 18.18
JP Morgan Equity Premium Income ETF Equity (JEPI) 0.0 $42k 748.00 56.66
iShares S&P 400 Mid Growth Equity (IJK) 0.0 $41k 466.00 88.15
FS Energy & Power Fund Equity 0.0 $41k 12k 3.47
Sector SPDR Consumer Discretionary Equity (XLY) 0.0 $40k 219.00 182.61
iShares Bitcoin Trust ETF Equity (IBIT) 0.0 $40k 1.2k 34.14
NeoGenomics Equity (NEO) 0.0 $39k 2.8k 13.87
Home Depot Equity (HD) 0.0 $38k 112.00 342.81
iShares Russell 2000 Small Cap Index Equity (IWM) 0.0 $38k 185.00 203.07
UiPath Equity (PATH) 0.0 $38k 3.0k 12.68
RBC 08/30/24 Equity 0.0 $37k 3.5k 10.67
Emerson Electric Equity (EMR) 0.0 $37k 334.00 110.27
Truist Finl Corporation Equity (TFC) 0.0 $37k 945.00 38.86
Chipotle Mexican Grlll Equity (CMG) 0.0 $36k 568.00 62.65
JB Hunt Transport Services Equity (JBHT) 0.0 $35k 218.00 159.89
iShares S&P 500 Index Equity (IVV) 0.0 $35k 63.00 547.02
CSX Corporation Equity (CSX) 0.0 $33k 992.00 33.46
IShares Core Growth Allocation ETF Equity (AOR) 0.0 $33k 585.00 56.37
Enterprise Products Partners Equity (EPD) 0.0 $32k 1.1k 28.98
Merck & Co Equity (MRK) 0.0 $32k 257.00 123.84
3M Company Equity (MMM) 0.0 $31k 303.00 102.32
Sysco Corp Equity (SYY) 0.0 $30k 421.00 71.32
iShares Core 1-5 Year USD Bond ETF Equity (ISTB) 0.0 $29k 607.00 47.40
Stryker Corp Equity (SYK) 0.0 $28k 82.00 342.21
General Dynamics Corp Equity (GD) 0.0 $27k 92.00 289.71
Mastercard Inc Cl A Equity (MA) 0.0 $26k 59.00 441.80
Toronto Dominion Bank Equity 0.0 $26k 2.4k 10.62
Dollar Gen Corp Equity (DG) 0.0 $26k 193.00 132.27
Bristol-Myers Squibb Equity (BMY) 0.0 $25k 601.00 41.51
American Electric Power Equity (AEP) 0.0 $24k 272.00 87.78
Abbvie Equity (ABBV) 0.0 $23k 134.00 171.60
Sonoco Products Equity (SON) 0.0 $22k 442.00 50.69
iShares Silver Trust ETF Equity (SLV) 0.0 $22k 833.00 26.57
Honeywell Intl Equity (HON) 0.0 $22k 103.00 214.07
General Mills Equity (GIS) 0.0 $22k 344.00 63.21
Hershey Foods Equity (HSY) 0.0 $20k 110.00 183.68
Air Lease Corp Class A Equity (AL) 0.0 $18k 386.00 47.49
Nucor Corp Equity (NUE) 0.0 $17k 109.00 158.27
Phillips Equity (PSX) 0.0 $17k 120.00 140.81
Intel Corp Equity (INTC) 0.0 $17k 536.00 30.95
Constellation Equity (CEG) 0.0 $16k 80.00 201.01
Philip Morris Intl Equity (PM) 0.0 $16k 158.00 101.05
General Electric Equity (GE) 0.0 $15k 97.00 158.94
Welltower Equity (WELL) 0.0 $15k 143.00 104.00
Lantheus Holdings Equity (LNTH) 0.0 $15k 180.00 80.29
Mid Cap S P D R TRUST Equity (MDY) 0.0 $14k 26.00 537.92
Ishares MSCI EAFE Equity (EFA) 0.0 $14k 173.00 78.35
Caterpillar Equity (CAT) 0.0 $13k 40.00 334.30
Fortune Brands Innovations Equity (FBIN) 0.0 $13k 204.00 64.98
Martin Marietta Matrls Equity (MLM) 0.0 $13k 23.00 543.17
United Bankshrs Equity (UBSI) 0.0 $12k 381.00 32.44
United Parcel Service B Equity (UPS) 0.0 $12k 89.00 136.62
First Community Corp S C Equity (FCCO) 0.0 $12k 681.00 17.26
Target Corp Equity (TGT) 0.0 $11k 74.00 148.15
Disney Walt Company Equity (DIS) 0.0 $11k 110.00 99.63
Intuitive Surgical Equity (ISRG) 0.0 $11k 24.00 444.83
iShares US Regional Banks Equity (IAT) 0.0 $11k 257.00 41.44
Nestle Sa Sponsored Equity (NSRGY) 0.0 $10k 100.00 102.45
Merrill Lynch Equity 0.0 $10k 400.00 25.23
Trade Desk Equity (TTD) 0.0 $9.8k 100.00 97.67
Tricon Global Equity (YUM) 0.0 $9.5k 71.00 133.20
General Motors Corp Equity (GM) 0.0 $9.4k 203.00 46.50
Gilead Sciences Equity (GILD) 0.0 $9.0k 131.00 68.60
N I O Equity (NIO) 0.0 $8.3k 2.0k 4.16
Medtronic Equity (MDT) 0.0 $7.9k 100.00 78.71
Comcast Corp Equity (CMCSA) 0.0 $7.3k 187.00 39.22
Peakstone Realty Trust Class E Equity (PKST) 0.0 $7.0k 657.00 10.60
Paypal Holdings Inco Equity (PYPL) 0.0 $6.4k 110.00 58.03
Anheuser-Busch Cos Equity (BUD) 0.0 $5.8k 100.00 58.15
Dollar Tree Equity (DLTR) 0.0 $5.3k 50.00 106.78
Wells Fargo & Co Equity (WFC) 0.0 $5.3k 89.00 59.28
Baxter International Equity (BAX) 0.0 $5.1k 152.00 33.35
Rivian Automotive Equity (RIVN) 0.0 $5.0k 375.00 13.42
HSBC Holding Equity 0.0 $4.8k 411.00 11.58
Southern Equity (SO) 0.0 $4.7k 61.00 77.66
SPDR S&P Emerging Markets ETF Equity (SPEM) 0.0 $4.7k 125.00 37.78
JP Morgan Hedged Equity ETF Equity (HELO) 0.0 $4.6k 78.00 58.81
Energy Transfer Equity Equity (ET) 0.0 $4.4k 273.00 16.20
Cerus Corp Equity (CERS) 0.0 $4.3k 2.4k 1.76
Solventum Equity (SOLV) 0.0 $4.0k 75.00 52.88
GE Vernova Equity (GEV) 0.0 $3.9k 23.00 171.52
AMN Healthcare Services Equity (AMN) 0.0 $3.8k 75.00 51.23
Brinker International Equity (EAT) 0.0 $3.7k 51.00 72.94
Du Pont E I De Equity (DD) 0.0 $3.7k 46.00 80.48
Conagra Foods Equity (CAG) 0.0 $3.4k 118.00 28.42
Trump Media and Technology Equity (DJT) 0.0 $3.2k 99.00 32.75
Lamb Weston Holdings Equity (LW) 0.0 $2.9k 35.00 84.03
MasterBrand Equity (MBC) 0.0 $2.9k 200.00 14.68
Carnival Corp Equity (CCL) 0.0 $2.9k 156.00 18.74
Dow Equity (DOW) 0.0 $2.8k 54.00 52.74
Cigna Corp Equity (CI) 0.0 $2.7k 8.00 339.25
Green Dot Corp Equity (GDOT) 0.0 $2.5k 264.00 9.45
GE Healthcare Technologies Equity (GEHC) 0.0 $2.4k 31.00 78.06
Corteva Equity (CTVA) 0.0 $2.4k 45.00 53.36
iShares MSCI EAFE Value Equity (EFV) 0.0 $2.2k 41.00 52.76
Norwegian Cruise Line Equity (NCLH) 0.0 $1.9k 100.00 18.79
TaskUs Equity (TASK) 0.0 $1.7k 125.00 13.31
Viatris Equity (VTRS) 0.0 $1.6k 147.00 10.63
Takeda Pharma Equity (TAK) 0.0 $1.3k 100.00 12.94
Gaming and Leisure Properties Inc REIT Equity (GLPI) 0.0 $1.2k 26.00 45.62
ISares MSCI EAFE Large Growth Equity (EFG) 0.0 $893.999700 9.00 99.33
Celsius Holdings Equity (CELH) 0.0 $856.000500 15.00 57.07
Wabtec Equity (WAB) 0.0 $650.000000 4.00 162.50
Chemours Company Equity (CC) 0.0 $538.999200 24.00 22.46
ACCO Brands Corp Equity (ACCO) 0.0 $481.001400 102.00 4.72
Vodafone Group Equity (VOD) 0.0 $480.999600 54.00 8.91
Aib Group Plc Ordf Equity (AIBRF) 0.0 $212.000000 40.00 5.30
Lucid Group Equity (LCID) 0.0 $204.001200 78.00 2.62
Organon & Co Equity (OGN) 0.0 $143.000200 7.00 20.43
Gogo Equity (GOGO) 0.0 $135.000600 14.00 9.64
Upland Software Equity (UPLD) 0.0 $125.000000 50.00 2.50
Toronto Dominion Bank Equity (TD) 0.0 $110.000000 2.00 55.00
Centurytel Equity 0.0 $104.001600 94.00 1.11
Alpha Healthcare Acquisition Corp Equity (HUMA) 0.0 $86.000400 18.00 4.78
Kyndryl Holdings Equity (KD) 0.0 $26.000000 1.00 26.00
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
Humbl Equity (HMBL) 0.0 $0 750.00 0.00
York Bancshares Equity 0.0 $0 750.00 0.00