Burkett Financial Services

Burkett Financial Services as of Sept. 30, 2024

Portfolio Holdings for Burkett Financial Services

Burkett Financial Services holds 217 positions in its portfolio as reported in the September 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) 19.2 $47M 446k 104.18
Schwab US Dividend Equity ETF Equity (SCHD) 17.9 $43M 512k 84.53
Vanguard FTSE Developed Markets ETF Equity (VEA) 8.1 $20M 372k 52.81
MSCI EAFA Hedged Dollar ETF Equity (DBEF) 8.1 $20M 466k 42.02
Eagle Capital Select Equity ETF Equity (EAGL) 7.3 $18M 645k 27.36
iShares MSCI Min Vol Emerging Markets ETF Equity (EEMV) 6.6 $16M 256k 62.70
Calamos S&P Structured ALT ETF Equity (CPSL) 6.2 $15M 591k 25.34
iShares S&P 400 Mid Index Equity (IJH) 6.0 $15M 234k 62.32
iShares S&P 600 Small Cap Index Equity (IJR) 3.2 $7.8M 67k 116.96
Vanguard Intermediate Treasury ETF Equity (VGIT) 1.9 $4.7M 78k 60.42
Apple Equity (AAPL) 1.4 $3.3M 14k 232.99
Microsoft Corp Equity (MSFT) 1.2 $2.8M 6.6k 430.31
Schwab Mid Cap Blend ETF Equity (SCHM) 1.0 $2.5M 30k 83.09
Schwab International Equity ETF Equity (SCHF) 0.9 $2.2M 53k 41.12
Vanguard High Dividend Yield ETF Equity (VYM) 0.7 $1.7M 13k 128.20
AT&T Corp Equity (T) 0.6 $1.6M 71k 22.00
iShares S&P 500 Value Equity (IVE) 0.6 $1.4M 7.3k 197.18
Duke Energy Corp Equity (DUK) 0.6 $1.3M 12k 115.30
IShares Currency Hedged MSCI EAFE ETF Equity (HEFA) 0.4 $1.0M 29k 35.42
South Street Corporation Equity (SSB) 0.4 $978k 10k 97.18
Schwab US Total Stock Market ETF Equity (SCHB) 0.4 $897k 14k 66.52
Amazon Equity (AMZN) 0.4 $893k 4.8k 186.33
Vanguard Large Cap Growth ETF Equity (VUG) 0.3 $846k 2.2k 384.01
Schwab US Large Cap Value ETF Equity (SCHV) 0.3 $827k 10k 80.37
Wal-Mart Stores Equity (WMT) 0.3 $764k 9.5k 80.75
Bank Of America Equity (BAC) 0.3 $759k 19k 39.68
iShares S&P 500 Growth Equity (IVW) 0.3 $751k 7.8k 95.75
Morgan J P & Co Equity (JPM) 0.3 $728k 3.5k 210.85
Schwab Small Cap Blend ETF Equity (SCHA) 0.3 $704k 14k 51.50
Amgen Equity (AMGN) 0.3 $694k 2.2k 322.19
Johnson & Johnson Equity (JNJ) 0.2 $599k 3.7k 162.04
Nvidia Corp Equity (NVDA) 0.2 $516k 4.2k 121.43
Vanguard Mid-Cap Blend ETF Equity (VO) 0.2 $503k 1.9k 263.89
Lowes Cos Equity (LOW) 0.2 $466k 1.7k 270.81
Vanguard Total World Stock ETF Equity (VT) 0.2 $450k 3.8k 119.69
PowerShares QQQ - Nasdaq-100 Equity (QQQ) 0.2 $391k 800.00 488.23
Coca-Cola Company Equity (KO) 0.2 $385k 5.4k 71.86
Invesco S&P Emerging Markets Low Vol ETF Equity (EELV) 0.1 $331k 13k 26.09
Lilly Eli & Co Equity (LLY) 0.1 $326k 368.00 885.40
Salesforce Equity (CRM) 0.1 $268k 979.00 273.67
Eaton Corporation Equity (ETN) 0.1 $249k 750.00 331.30
Netflix Equity (NFLX) 0.1 $233k 329.00 709.27
Vanguard Emerging Market Equity (VWO) 0.1 $228k 4.8k 47.85
Berkshire Hathaway Inc B Equity (BRK.B) 0.1 $224k 486.00 460.26
Exxon Mobil Corporation Equity (XOM) 0.1 $222k 1.9k 117.19
Proctor & Gamble Equity (PG) 0.1 $198k 1.1k 173.14
Meta Platforms Inc Class A Equity (META) 0.1 $188k 328.00 572.32
Oracle Corporation Equity (ORCL) 0.1 $183k 1.1k 170.39
Dte Energy Equity (DTE) 0.1 $146k 1.1k 128.38
Calamos S&P 500 Structured ALT ETF Equity (CPST) 0.1 $141k 5.6k 25.07
Vanguard Small-Cap Blend ETF Equity (VB) 0.1 $139k 587.00 237.27
Deere & Co Equity (DE) 0.1 $139k 332.00 417.82
Dominion Resources Equity (D) 0.1 $136k 2.4k 57.78
Alphabet Inc Class A Equity (GOOGL) 0.1 $126k 761.00 165.83
Abbott Labs Equity (ABT) 0.1 $126k 1.1k 114.05
Spdr Gold TRUST Equity (GLD) 0.1 $124k 512.00 243.06
Altria Group Equity (MO) 0.1 $121k 2.4k 51.04
Vanguard 500 Index Fund ETF Class Equity (VOO) 0.0 $120k 227.00 528.07
Warner Brothers Discovery Equity (WBD) 0.0 $113k 14k 8.25
Tesla Equity (TSLA) 0.0 $101k 385.00 261.63
Ishares Gold TRUST Equity (IAU) 0.0 $95k 1.9k 49.70
International Business Machines Equity (IBM) 0.0 $95k 430.00 221.20
iShares Dow Jones Technology Sector Equity (IYW) 0.0 $92k 604.00 151.50
Cisco Systems Equity (CSCO) 0.0 $82k 1.5k 53.21
Valero Energy Corp Equity (VLO) 0.0 $80k 594.00 135.10
Calamos S&P 500 Structured ALT ETF Equity (CPSJ) 0.0 $73k 3.0k 24.72
Pepsico Equity (PEP) 0.0 $73k 431.00 170.20
IShares MSCE EAFA Small Cap ETF Equity (SCZ) 0.0 $71k 1.0k 67.71
Xcel Energy Equity (XEL) 0.0 $71k 1.1k 65.27
Selective Ins Group Equity (SIGI) 0.0 $70k 751.00 93.25
Chevron Corporation Equity (CVX) 0.0 $69k 469.00 147.20
Sprott Physical Gold and Silver Trust Equity (CEF) 0.0 $68k 2.8k 24.49
Verizon Equity (VZ) 0.0 $67k 1.5k 44.92
Visa Equity (V) 0.0 $65k 235.00 274.75
DT Midstream Equity (DTM) 0.0 $62k 785.00 78.62
iShares S&P 400 Mid Value Equity (IJJ) 0.0 $62k 498.00 123.57
Vanguard Value ETF Equity (VTV) 0.0 $60k 341.00 174.41
Enbridge Equity (ENB) 0.0 $57k 1.4k 40.61
Kenvue Equity (KVUE) 0.0 $56k 2.4k 23.13
Pfizer Equity (PFE) 0.0 $54k 1.9k 28.94
Truist Finl Corporation Equity (TFC) 0.0 $51k 1.2k 42.76
Home Depot Equity (HD) 0.0 $46k 112.00 405.96
Sector SPDR Consumer Discretionary Equity (XLY) 0.0 $44k 220.00 200.10
iShares Bitcoin Trust ETF Equity (IBIT) 0.0 $44k 1.2k 36.13
iShares S&P 400 Mid Growth Equity (IJK) 0.0 $43k 467.00 92.00
Abbvie Equity (ABBV) 0.0 $43k 216.00 197.29
3M Company Equity (MMM) 0.0 $42k 305.00 136.70
NeoGenomics Equity (NEO) 0.0 $42k 2.8k 14.75
Boeing Company Equity (BA) 0.0 $41k 271.00 151.97
iShares Russell 2000 Small Cap Index Equity (IWM) 0.0 $41k 186.00 220.65
FS Energy & Power Fund Equity 0.0 $41k 12k 3.47
Edwards LifeScience Corp Equity (EW) 0.0 $40k 600.00 65.99
Emerson Electric Equity (EMR) 0.0 $39k 354.00 109.40
UiPath Equity (PATH) 0.0 $38k 3.0k 12.80
JB Hunt Transport Services Equity (JBHT) 0.0 $37k 215.00 172.21
iShares S&P 500 Index Equity (IVV) 0.0 $37k 63.00 578.84
CSX Corporation Equity (CSX) 0.0 $34k 996.00 34.53
Sysco Corp Equity (SYY) 0.0 $33k 424.00 77.97
Enterprise Products Partners Equity (EPD) 0.0 $33k 1.1k 29.11
Chipotle Mexican Grlll Equity (CMG) 0.0 $33k 568.00 57.62
Lockheed Martin Equity (LMT) 0.0 $32k 55.00 587.75
iShares Core 1-5 Year USD Bond ETF Equity (ISTB) 0.0 $31k 636.00 48.70
Stryker Corp Equity (SYK) 0.0 $30k 83.00 359.86
Merck & Co Equity (MRK) 0.0 $29k 259.00 113.41
Mastercard Inc Cl A Equity (MA) 0.0 $29k 59.00 495.22
American Electric Power Equity (AEP) 0.0 $28k 274.00 102.76
Ford Motor Company Equity (F) 0.0 $25k 2.4k 10.56
Sonoco Products Equity (SON) 0.0 $24k 443.00 54.65
General Electric Equity (GE) 0.0 $24k 127.00 188.80
iShares Silver Trust ETF Equity (SLV) 0.0 $24k 833.00 28.41
Honeywell Intl Equity (HON) 0.0 $21k 103.00 207.22
Bristol-Myers Squibb Equity (BMY) 0.0 $21k 412.00 51.68
Hershey Foods Equity (HSY) 0.0 $21k 111.00 191.19
Constellation Equity (CEG) 0.0 $21k 80.00 261.52
Philip Morris Intl Equity (PM) 0.0 $19k 160.00 121.08
Phillips Equity (PSX) 0.0 $19k 146.00 131.19
Welltower Equity (WELL) 0.0 $18k 143.00 128.45
Air Lease Corp Class A Equity (AL) 0.0 $18k 387.00 45.33
Nucor Corp Equity (NUE) 0.0 $17k 110.00 149.71
Caterpillar Equity (CAT) 0.0 $16k 40.00 394.15
First Community Corp S C Equity (FCCO) 0.0 $15k 686.00 21.45
Ishares MSCI EAFE Equity (EFA) 0.0 $15k 173.00 83.65
Mid Cap S P D R TRUST Equity (MDY) 0.0 $14k 25.00 574.92
United Bankshrs Equity (UBSI) 0.0 $14k 385.00 37.12
Target Corp Equity (TGT) 0.0 $14k 87.00 155.16
Intel Corp Equity (INTC) 0.0 $13k 539.00 23.45
iShares US Regional Banks Equity (IAT) 0.0 $12k 259.00 47.59
United Parcel Service B Equity (UPS) 0.0 $12k 90.00 136.31
Intuitive Surgical Equity (ISRG) 0.0 $12k 24.00 491.25
Principal Financial Grp Equity (PFG) 0.0 $11k 133.00 85.90
Gilead Sciences Equity (GILD) 0.0 $11k 132.00 83.96
Trade Desk Equity (TTD) 0.0 $11k 100.00 109.65
General Mills Equity (GIS) 0.0 $11k 148.00 74.05
Kinross Gold Corp Equity 0.0 $11k 1.2k 9.36
Disney Walt Company Equity (DIS) 0.0 $11k 111.00 96.12
Merrill Lynch Equity 0.0 $10k 400.00 25.54
Nestle Sa Sponsored Equity (NSRGY) 0.0 $10k 100.00 100.67
General Motors Corp Equity (GM) 0.0 $9.1k 204.00 44.76
Peakstone Realty Trust Class E Equity (PKST) 0.0 $9.1k 667.00 13.63
Medtronic Equity (MDT) 0.0 $9.0k 100.00 90.03
Paypal Holdings Inco Equity (PYPL) 0.0 $8.6k 110.00 78.03
Comcast Corp Equity (CMCSA) 0.0 $7.9k 189.00 41.73
Dollar Tree Equity (DLTR) 0.0 $7.0k 100.00 70.32
Anheuser-Busch Cos Equity (BUD) 0.0 $6.6k 100.00 66.29
IShares Core Growth Allocation ETF Equity (AOR) 0.0 $6.6k 111.00 59.18
GE Vernova Equity (GEV) 0.0 $5.9k 23.00 255.00
Baxter International Equity (BAX) 0.0 $5.8k 153.00 37.93
Global Payments Equity (GPN) 0.0 $5.6k 55.00 102.29
Southern Equity (SO) 0.0 $5.5k 61.00 90.28
Unitedhealth Group Equity (UNH) 0.0 $5.3k 9.00 584.67
Solventum Equity (SOLV) 0.0 $5.2k 75.00 69.72
SPDR S&P Emerging Markets ETF Equity (SPEM) 0.0 $5.2k 125.00 41.40
Wells Fargo & Co Equity (WFC) 0.0 $5.1k 89.00 56.78
Accenture Equity (ACN) 0.0 $4.9k 14.00 353.50
JP Morgan Hedged Equity ETF Equity (HELO) 0.0 $4.8k 78.00 61.49
Aflac Equity (AFL) 0.0 $4.5k 40.00 111.80
Energy Transfer Equity Equity (ET) 0.0 $4.5k 278.00 16.05
Analog Devices Equity (ADI) 0.0 $4.4k 19.00 230.16
Cerus Corp Equity (CERS) 0.0 $4.3k 2.4k 1.74
Rivian Automotive Equity (RIVN) 0.0 $4.2k 375.00 11.22
Du Pont E I De Equity (DD) 0.0 $4.1k 46.00 89.50
Brinker International Equity (EAT) 0.0 $3.9k 51.00 77.10
Conagra Foods Equity (CAG) 0.0 $3.9k 119.00 32.61
Linde Equity (LIN) 0.0 $3.8k 8.00 476.88
MasterBrand Equity (MBC) 0.0 $3.7k 200.00 18.54
Automatic Data Equity (ADP) 0.0 $3.6k 13.00 276.69
Costco Whsl Corp Equity (COST) 0.0 $3.5k 4.00 886.50
Chubb Corporation Equity (CB) 0.0 $3.5k 12.00 288.42
Illinois Tool Works Equity (ITW) 0.0 $3.4k 13.00 262.08
AMN Healthcare Services Equity (AMN) 0.0 $3.2k 75.00 42.39
S & P Global Equity (SPGI) 0.0 $3.1k 6.00 516.67
Green Dot Corp Equity (GDOT) 0.0 $3.1k 264.00 11.71
General Dynamics Corp Equity (GD) 0.0 $3.0k 10.00 302.20
Dow Equity (DOW) 0.0 $3.0k 54.00 55.06
Paychex Equity (PAYX) 0.0 $3.0k 22.00 134.18
GE Healthcare Technologies Equity (GEHC) 0.0 $2.9k 31.00 94.06
Carnival Corp Equity (CCL) 0.0 $2.9k 156.00 18.49
Blackrock Equity 0.0 $2.8k 3.00 949.67
Factset Research Sys Equity (FDS) 0.0 $2.8k 6.00 459.83
Norfolk Southern Equity (NSC) 0.0 $2.7k 11.00 248.55
F N B Corporation Equity (FNB) 0.0 $2.7k 190.00 14.11
Corteva Equity (CTVA) 0.0 $2.6k 45.00 58.33
L3Harris Technologies Equity (LHX) 0.0 $2.6k 11.00 237.91
Mc Donalds Corp Equity (MCD) 0.0 $2.4k 8.00 304.50
iShares MSCI EAFE Value Equity (EFV) 0.0 $2.3k 41.00 57.22
Dollar Gen Corp Equity (DG) 0.0 $2.3k 27.00 85.48
Nextera Energy Equity (NEE) 0.0 $2.3k 27.00 84.52
Lamb Weston Holdings Equity (LW) 0.0 $2.3k 35.00 65.09
TaskUs Equity (TASK) 0.0 $2.3k 175.00 12.92
Ww Grainger Equity (GWW) 0.0 $2.1k 2.00 1039.00
Norwegian Cruise Line Equity (NCLH) 0.0 $2.1k 100.00 20.51
Trump Media and Technology Equity (DJT) 0.0 $1.6k 99.00 16.07
Colgate-Palmolive Equity (CL) 0.0 $1.6k 15.00 103.80
Viatris Equity (VTRS) 0.0 $1.5k 130.00 11.62
Takeda Pharma Equity (TAK) 0.0 $1.4k 100.00 14.22
Gaming and Leisure Properties Inc REIT Equity (GLPI) 0.0 $1.4k 27.00 50.74
ISares MSCI EAFE Large Growth Equity (EFG) 0.0 $941.000400 9.00 104.56
Wabtec Equity (WAB) 0.0 $749.000000 4.00 187.25
Centurytel Equity 0.0 $671.000200 94.00 7.14
Vodafone Group Equity (VOD) 0.0 $572.998200 57.00 10.05
ACCO Brands Corp Equity (ACCO) 0.0 $567.996000 104.00 5.46
Chemours Company Equity (CC) 0.0 $492.000000 24.00 20.50
Celsius Holdings Equity (CELH) 0.0 $469.999500 15.00 31.33
Upland Software Equity (UPLD) 0.0 $373.995000 150.00 2.49
Fortune Brands Innovations Equity (FBIN) 0.0 $369.000000 4.00 92.25
Lucid Group Equity (LCID) 0.0 $274.996800 78.00 3.53
Aib Group Plc Ordf Equity (AIBRF) 0.0 $229.000000 40.00 5.72
Organon & Co Equity (OGN) 0.0 $134.000300 7.00 19.14
Toronto Dominion Bank Equity (TD) 0.0 $127.000000 2.00 63.50
Gogo Equity (GOGO) 0.0 $101.000200 14.00 7.21
Alpha Healthcare Acquisition Corp Equity (HUMA) 0.0 $97.999200 18.00 5.44
Kyndryl Holdings Equity (KD) 0.0 $23.000000 1.00 23.00
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
GCI Liberty Equity 0.0 $0 3.6k 0.00
York Bancshares Equity 0.0 $0 750.00 0.00