Burkett Financial Services

Burkett Financial Services as of Dec. 31, 2024

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