Burkett Financial Services

Burkett Financial Services as of March 31, 2025

Portfolio Holdings for Burkett Financial Services

Burkett Financial Services holds 256 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab US Dividend Equity ETF Equity (SCHD) 18.0 $44M 1.6M 27.96
Schwab US Large Cap Growth ETF Equity (SCHG) 17.1 $42M 1.7M 25.04
MSCI EAFA Hedged Dollar ETF Equity (DBEF) 8.4 $21M 477k 43.30
Vanguard FTSE Developed Markets ETF Equity (VEA) 8.4 $21M 403k 50.83
Eagle Capital Select Equity ETF Equity (EAGL) 7.3 $18M 644k 28.01
Calamos S&P Structured ALT ETF Equity (CPSL) 7.3 $18M 707k 25.43
iShares MSCI Min Vol Emerging Markets ETF Equity (EEMV) 6.5 $16M 273k 58.34
iShares S&P 400 Mid Index Equity (IJH) 5.7 $14M 239k 58.35
iShares S&P 600 Small Cap Index Equity (IJR) 3.0 $7.3M 70k 104.57
Vanguard Intermediate Treasury ETF Equity (VGIT) 2.3 $5.6M 94k 59.40
Apple Equity (AAPL) 1.3 $3.2M 14k 222.13
Microsoft Corp Equity (MSFT) 1.0 $2.5M 6.6k 375.40
Schwab Mid Cap Blend ETF Equity (SCHM) 0.9 $2.3M 88k 26.20
AT&T Corp Equity (T) 0.8 $2.1M 73k 28.28
Schwab International Equity ETF Equity (SCHF) 0.8 $1.9M 98k 19.78
Vanguard High Dividend Yield ETF Equity (VYM) 0.6 $1.6M 12k 128.96
Duke Energy Corp Equity (DUK) 0.6 $1.4M 12k 121.96
iShares S&P 500 Value Equity (IVE) 0.6 $1.4M 7.3k 190.57
Calamos S&P 500 Structured ALT ETF Equity (CPSD) 0.5 $1.3M 53k 23.90
IShares Currency Hedged MSCI EAFE ETF Equity (HEFA) 0.4 $1.1M 29k 36.29
Amazon Equity (AMZN) 0.4 $955k 5.0k 190.26
South Street Corporation Equity 0.4 $939k 10k 92.82
Schwab US Total Stock Market ETF Equity (SCHB) 0.4 $928k 43k 21.53
Wal-Mart Stores Equity (WMT) 0.3 $833k 9.5k 87.79
J P Morgan & Co Equity (JPM) 0.3 $777k 3.2k 245.33
Schwab US Large Cap Value ETF Equity (SCHV) 0.3 $771k 29k 26.58
Bank Of America Equity (BAC) 0.3 $770k 18k 41.73
Vanguard Large Cap Growth ETF Equity (VUG) 0.3 $755k 2.0k 370.91
iShares S&P 500 Growth Equity (IVW) 0.3 $626k 6.7k 92.83
Amgen Equity (AMGN) 0.3 $619k 2.0k 311.52
Schwab Small Cap Blend ETF Equity (SCHA) 0.2 $609k 26k 23.43
Nvidia Corp Equity (NVDA) 0.2 $583k 5.4k 108.38
Vanguard Total World Stock ETF Equity (VT) 0.2 $581k 5.0k 115.96
Johnson & Johnson Equity (JNJ) 0.2 $514k 3.1k 165.84
Vanguard Mid-Cap Blend ETF Equity (VO) 0.2 $474k 1.8k 258.66
Coca-Cola Company Equity (KO) 0.2 $399k 5.6k 71.62
Lowes Cos Equity (LOW) 0.2 $393k 1.7k 233.20
PowerShares QQQ - Nasdaq-100 Equity (QQQ) 0.2 $376k 803.00 468.72
Netflix Equity (NFLX) 0.1 $300k 322.00 932.53
Lilly Eli & Co Equity (LLY) 0.1 $296k 358.00 825.46
Tesla Equity (TSLA) 0.1 $294k 1.1k 259.16
Berkshire Hathaway Inc B Equity (BRK.B) 0.1 $290k 544.00 532.58
Invesco S&P Emerging Markets Low Vol ETF Equity (EELV) 0.1 $251k 10k 24.28
Salesforce Equity (CRM) 0.1 $237k 884.00 268.32
Exxon Mobil Corporation Equity (XOM) 0.1 $236k 2.0k 118.94
Vanguard Emerging Market Equity (VWO) 0.1 $221k 4.9k 45.26
Proctor & Gamble Equity (PG) 0.1 $198k 1.2k 170.48
Eaton Corporation Equity (ETN) 0.1 $190k 700.00 271.71
Meta Platforms Inc Class A Equity (META) 0.1 $189k 328.00 577.22
Oracle Corporation Equity (ORCL) 0.1 $186k 1.3k 139.84
Calamos Russell 2000 Structured ALT ETF Equity (CPRY) 0.1 $167k 6.8k 24.54
Dte Energy Equity (DTE) 0.1 $159k 1.1k 138.27
Abbott Labs Equity (ABT) 0.1 $148k 1.1k 132.60
Warner Brothers Discovery Equity (WBD) 0.1 $147k 14k 10.73
Deere & Co Equity (DE) 0.1 $145k 310.00 468.87
Dominion Resources Equity (D) 0.1 $135k 2.4k 56.06
Spdr Gold TRUST Equity (GLD) 0.1 $134k 466.00 288.14
Altria Group Equity (MO) 0.1 $127k 2.1k 60.01
Vanguard Small-Cap Blend ETF Equity (VB) 0.1 $127k 572.00 221.61
Vanguard 500 Index Fund ETF Class Equity (VOO) 0.1 $124k 242.00 513.10
Alphabet Inc Class A Equity (GOOGL) 0.1 $123k 795.00 154.56
Ishares Gold TRUST Equity (IAU) 0.0 $113k 1.9k 58.96
Calamos S&P 500 Structured ALT ETF Equity (CPST) 0.0 $112k 4.4k 25.18
International Business Machines Equity (IBM) 0.0 $108k 436.00 248.69
iShares Core 1-5 Year USD Bond ETF Equity (ISTB) 0.0 $104k 2.1k 48.35
Calamos S&P 500 Structured ALT ETF Equity (CPSN) 0.0 $101k 4.0k 25.24
Cisco Systems Equity (CSCO) 0.0 $96k 1.6k 61.71
Xcel Energy Equity (XEL) 0.0 $93k 1.3k 70.81
United Rentals Equity (URI) 0.0 $89k 143.00 624.69
iShares Dow Jones Technology Sector Equity (IYW) 0.0 $85k 604.00 140.47
Calamos S&P 500 Structured ALT ETF Equity (CPSR) 0.0 $83k 3.5k 23.59
Visa Equity (V) 0.0 $83k 236.00 349.93
Chevron Corporation Equity (CVX) 0.0 $80k 478.00 167.43
Valero Energy Corp Equity (VLO) 0.0 $80k 605.00 132.06
Sprott Physical Gold and Silver Trust Equity (CEF) 0.0 $79k 2.8k 28.41
DT Midstream Equity (DTM) 0.0 $76k 790.00 96.46
Microstrategy Inc A Equity (MSTR) 0.0 $72k 250.00 288.27
Selective Ins Group Equity (SIGI) 0.0 $69k 754.00 91.52
IShares MSCE EAFA Small Cap ETF Equity (SCZ) 0.0 $68k 1.1k 63.56
Vanguard Value ETF Equity (VTV) 0.0 $63k 365.00 172.74
Enbridge Equity (ENB) 0.0 $62k 1.4k 44.31
iShares S&P 400 Mid Value Equity (IJJ) 0.0 $60k 502.00 119.80
SPDR Port S&P 1500 Comps Stk Mkt ETF Equity (SPTM) 0.0 $60k 880.00 68.01
Kenvue Equity (KVUE) 0.0 $59k 2.4k 23.98
iShares Bitcoin Trust ETF Equity (IBIT) 0.0 $59k 1.3k 46.81
Pepsico Equity (PEP) 0.0 $56k 373.00 149.97
Janus Henderson AAA CLO ETF Equity (JAAA) 0.0 $54k 1.1k 50.71
Truist Finl Corporation Equity (TFC) 0.0 $51k 1.2k 41.13
Calamos Bitcoin Structred ALT ETF Equity (CBOJ) 0.0 $47k 1.9k 24.76
Sp 500 Etf Equity (SPLG) 0.0 $47k 716.00 65.76
Sector SPDR Consumer Discretionary Equity (XLY) 0.0 $47k 237.00 197.20
Pimco Multisector Bond Actv Etf Equity (PYLD) 0.0 $47k 1.8k 26.35
Boeing Company Equity (BA) 0.0 $46k 271.00 170.48
Abbvie Equity (ABBV) 0.0 $46k 220.00 209.17
Pfizer Equity (PFE) 0.0 $46k 1.8k 25.34
3M Company Equity (MMM) 0.0 $45k 308.00 146.93
VictoryShares Free Cash Flow ETF Equity (VFLO) 0.0 $45k 1.3k 34.28
Edwards LifeScience Corp Equity (EW) 0.0 $44k 600.00 72.48
Cava Group Equity (CAVA) 0.0 $43k 500.00 86.41
Constellation Equity (CEG) 0.0 $43k 211.00 201.59
Calamos S&P 500 Structured ALT ETF Equity (CPSJ) 0.0 $42k 1.7k 24.81
Home Depot Equity (HD) 0.0 $42k 114.00 364.98
Calamos Nasdaq 100 Structured ALT ETF Equity (CPNM) 0.0 $41k 1.7k 24.21
Enterprise Products Partners Equity (EPD) 0.0 $40k 1.2k 34.15
Emerson Electric Equity (EMR) 0.0 $39k 357.00 109.67
iShares S&P 400 Mid Growth Equity (IJK) 0.0 $39k 469.00 83.30
FS Energy & Power Fund Equity 0.0 $39k 12k 3.30
iShares Russell 2000 Small Cap Index Equity (IWM) 0.0 $37k 187.00 199.28
Mastercard Inc Cl A Equity (MA) 0.0 $33k 59.00 551.12
Sysco Corp Equity (SYY) 0.0 $32k 429.00 75.11
Bndblxx Blmbrg 1 Yr Trg Us Tr Etf Equity (XONE) 0.0 $32k 642.00 49.72
JB Hunt Transport Services Equity (JBHT) 0.0 $32k 215.00 148.24
Astoria US Equal Weight Quality KingsETF Equity (ROE) 0.0 $31k 1.1k 29.27
Stryker Corp Equity (SYK) 0.0 $31k 83.00 372.41
American Electric Power Equity (AEP) 0.0 $31k 280.00 109.09
CSX Corporation Equity (CSX) 0.0 $30k 1.0k 29.43
Chipotle Mexican Grlll Equity (CMG) 0.0 $28k 550.00 50.21
NeoGenomics Equity (NEO) 0.0 $27k 2.8k 9.49
Philip Morris Intl Equity (PM) 0.0 $26k 163.00 158.95
iShares Silver Trust ETF Equity (SLV) 0.0 $26k 833.00 30.99
Nextera Energy Equity (NEE) 0.0 $26k 362.00 70.92
Bristol-Myers Squibb Equity (BMY) 0.0 $26k 420.00 61.04
Medtronic Equity (MDT) 0.0 $26k 285.00 89.86
General Electric Equity (GE) 0.0 $26k 127.00 200.91
Lockheed Martin Equity (LMT) 0.0 $25k 56.00 447.41
Cohen And Steers Infrast Equity (UTF) 0.0 $24k 918.00 25.55
Merck & Co Equity (MRK) 0.0 $23k 260.00 89.65
Welltower Equity (WELL) 0.0 $22k 145.00 153.01
Honeywell Intl Equity (HON) 0.0 $22k 104.00 211.37
Select Sector Spdr Tr Real Estate Select Sector Sp Equity (XLRE) 0.0 $22k 524.00 41.85
Sonoco Products Equity (SON) 0.0 $21k 449.00 47.29
Super Micro Computer Equity (SMCI) 0.0 $21k 600.00 34.24
iShares S&P 500 Index Equity (IVV) 0.0 $21k 37.00 555.24
PIMCO Enhanced Low Duration Active ETF Equity (LDUR) 0.0 $20k 208.00 95.98
Pimco Senior Loan Active Etf Equity (LONZ) 0.0 $20k 396.00 50.38
Verizon Equity (VZ) 0.0 $20k 431.00 45.33
Hershey Foods Equity (HSY) 0.0 $19k 112.00 171.61
Air Lease Corp Class A Equity (AL) 0.0 $19k 391.00 48.32
First TRUST Gbl Ttcl Equity (FTGC) 0.0 $19k 732.00 25.52
Phillips Equity (PSX) 0.0 $18k 148.00 123.64
First Trust Enhanced Short Maturity ETF Equity (FTSM) 0.0 $18k 304.00 59.84
FT Cboe Vest S&P 500 Dv Ast Tgt Inc ETF Equity (KNG) 0.0 $18k 352.00 50.52
ProShares S&P MidCap 400 Dividend Arst Equity (REGL) 0.0 $18k 218.00 80.65
Direxion NASDAQ-100 Equal Wtd ETF Equity (QQQE) 0.0 $17k 196.00 87.19
First Trust NASDAQ Technology Div ETF Equity (TDIV) 0.0 $17k 232.00 73.61
NuScale Power Corp Class A Equity (SMR) 0.0 $17k 1.2k 14.16
First Community Corp S C Equity (FCCO) 0.0 $16k 694.00 22.57
Gilead Sciences Equity (GILD) 0.0 $15k 134.00 112.25
Kinross Gold Corp Equity 0.0 $15k 1.2k 12.61
Ishares MSCI EAFE Equity (EFA) 0.0 $14k 172.00 81.94
Simplify Managed Futurs Strgy Etf Equity (CTA) 0.0 $14k 474.00 29.60
United Bankshrs Equity (UBSI) 0.0 $14k 393.00 34.67
Mid Cap S P D R TRUST Equity (MDY) 0.0 $14k 25.00 541.84
First Trust Morningstar Div Leaders ETF Equity (FDL) 0.0 $14k 310.00 43.44
Caterpillar Equity (CAT) 0.0 $13k 41.00 326.76
First TRUST Value Equity (FVD) 0.0 $13k 300.00 44.59
Nucor Corp Equity (NUE) 0.0 $13k 110.00 120.72
Sector SPDR Industrials Equity (XLI) 0.0 $13k 100.00 131.07
First Trust Rising Dividend Achiev ETF Equity (RDVY) 0.0 $13k 222.00 58.54
iMGP DBi Managed Futures Strategy ETF Equity (DBMF) 0.0 $13k 512.00 25.26
T Rowe Price Small Mid Cap Etf Equity (TMSL) 0.0 $12k 408.00 30.48
Intuitive Surgical Equity (ISRG) 0.0 $12k 24.00 495.25
Principal Financial Grp Equity (PFG) 0.0 $11k 134.00 84.49
Disney Walt Company Equity (DIS) 0.0 $11k 111.00 99.09
Merrill Lynch Equity 0.0 $10k 400.00 25.72
United Parcel Service B Equity (UPS) 0.0 $10k 92.00 110.45
Nestle Sa Sponsored Equity (NSRGY) 0.0 $10k 100.00 101.17
Target Corp Equity (TGT) 0.0 $9.2k 88.00 104.35
UiPath Equity (PATH) 0.0 $9.1k 879.00 10.30
General Mills Equity (GIS) 0.0 $9.0k 151.00 59.87
Peakstone Realty Trust Class E Equity (PKST) 0.0 $8.7k 690.00 12.61
Global X Uranium ETF Equity (URA) 0.0 $8.7k 378.00 22.92
Brinker International Equity (EAT) 0.0 $7.7k 51.00 150.18
Dollar Tree Equity (DLTR) 0.0 $7.5k 100.00 75.07
Paypal Holdings Inco Equity (PYPL) 0.0 $7.2k 110.00 65.25
Comcast Corp Equity (CMCSA) 0.0 $7.1k 192.00 36.86
GE Vernova Equity (GEV) 0.0 $7.0k 23.00 305.26
Asml Holdings Nv Ny Equity (ASML) 0.0 $6.6k 10.00 662.60
Wells Fargo & Co Equity (WFC) 0.0 $6.5k 90.00 72.09
Anheuser-Busch Cos Equity (BUD) 0.0 $6.2k 100.00 61.56
Solventum Equity (SOLV) 0.0 $5.7k 75.00 76.04
Southern Equity (SO) 0.0 $5.7k 62.00 91.31
Astrazeneca Equity (AZN) 0.0 $5.5k 75.00 73.51
Trade Desk Equity (TTD) 0.0 $5.5k 100.00 54.72
Intel Corp Equity (INTC) 0.0 $5.4k 239.00 22.70
Global Payments Equity (GPN) 0.0 $5.4k 55.00 98.25
Energy Transfer Equity Equity (ET) 0.0 $5.3k 288.00 18.56
Baxter International Equity (BAX) 0.0 $5.3k 155.00 34.21
Viking Therapeutics Equity (VKTX) 0.0 $4.8k 200.00 24.15
Unitedhealth Group Equity (UNH) 0.0 $4.7k 9.00 525.89
JP Morgan Hedged Equity ETF Equity (HELO) 0.0 $4.7k 79.00 59.49
Rivian Automotive Equity (RIVN) 0.0 $4.7k 375.00 12.45
Aflac Equity (AFL) 0.0 $4.5k 40.00 111.78
Accenture Equity (ACN) 0.0 $4.4k 14.00 312.07
Sector SPDR Materials Equity (XLB) 0.0 $4.3k 50.00 86.38
Automatic Data Equity (ADP) 0.0 $4.0k 13.00 305.54
Analog Devices Equity (ADI) 0.0 $3.9k 19.00 202.63
Costco Whsl Corp Equity (COST) 0.0 $3.8k 4.00 946.75
Linde Equity (LIN) 0.0 $3.7k 8.00 467.12
Chubb Corporation Equity (CB) 0.0 $3.6k 12.00 302.00
Du Pont E I De Equity (DD) 0.0 $3.5k 47.00 74.15
Paychex Equity (PAYX) 0.0 $3.4k 22.00 155.27
Cerus Corp Equity (CERS) 0.0 $3.4k 2.4k 1.39
Conagra Foods Equity (CAG) 0.0 $3.3k 123.00 26.57
Illinois Tool Works Equity (ITW) 0.0 $3.2k 13.00 249.54
S & P Global Equity (SPGI) 0.0 $3.1k 6.00 509.17
Carnival Corp Equity (CCL) 0.0 $3.0k 156.00 19.54
Blackrock Equity 0.0 $2.9k 3.00 951.67
Corteva Equity (CTVA) 0.0 $2.8k 45.00 62.78
Select SPDR Healthcare Equity (XLV) 0.0 $2.8k 19.00 146.00
General Dynamics Corp Equity (GD) 0.0 $2.7k 10.00 274.10
Factset Research Sys Equity (FDS) 0.0 $2.7k 6.00 455.67
Norfolk Southern Equity (NSC) 0.0 $2.6k 11.00 238.09
MasterBrand Equity (MBC) 0.0 $2.6k 200.00 13.06
F N B Corporation Equity (FNB) 0.0 $2.6k 190.00 13.45
Mc Donalds Corp Equity (MCD) 0.0 $2.5k 8.00 314.25
GE Healthcare Technologies Equity (GEHC) 0.0 $2.5k 31.00 80.97
General Motors Corp Equity (GM) 0.0 $2.5k 52.00 47.35
iShares MSCI EAFE Value Equity (EFV) 0.0 $2.4k 41.00 59.66
Dollar Gen Corp Equity (DG) 0.0 $2.4k 28.00 87.07
L3Harris Technologies Equity (LHX) 0.0 $2.3k 11.00 210.55
Green Dot Corp Equity (GDOT) 0.0 $2.2k 264.00 8.44
Sempra Energy Equity (SRE) 0.0 $2.1k 30.00 71.37
Palantir Technologies Equity (PLTR) 0.0 $2.1k 25.00 84.40
Ww Grainger Equity (GWW) 0.0 $2.0k 2.00 990.00
Dow Equity (DOW) 0.0 $2.0k 56.00 35.18
Trump Media and Technology Equity (DJT) 0.0 $1.9k 99.00 19.54
Lamb Weston Holdings Equity (LW) 0.0 $1.9k 36.00 52.72
Norwegian Cruise Line Equity (NCLH) 0.0 $1.9k 100.00 18.96
AMN Healthcare Services Equity (AMN) 0.0 $1.8k 75.00 24.47
Colgate-Palmolive Equity (CL) 0.0 $1.4k 15.00 94.27
Zscaler Equity (ZS) 0.0 $1.4k 7.00 198.43
Viatris Equity (VTRS) 0.0 $1.2k 133.00 8.71
Cme Group Inc Cl A Equity (CME) 0.0 $1.1k 4.00 266.50
Ventas Equity (VTR) 0.0 $969.999800 14.00 69.29
Wabtec Equity (WAB) 0.0 $931.000000 5.00 186.20
Whirlpool Corp Equity (WHR) 0.0 $919.000000 10.00 91.90
Ford Motor Company Equity (F) 0.0 $895.998600 89.00 10.07
ISares MSCI EAFE Large Growth Equity (EFG) 0.0 $880.000200 9.00 97.78
Globalstar Equity 0.0 $814.000200 39.00 20.87
Vodafone Group Equity (VOD) 0.0 $551.001000 59.00 9.34
Celsius Holdings Equity (CELH) 0.0 $534.000000 15.00 35.60
ACCO Brands Corp Equity (ACCO) 0.0 $447.998300 107.00 4.19
Centurytel Equity 0.0 $370.002800 94.00 3.94
Chemours Company Equity (CC) 0.0 $337.000000 25.00 13.48
Aib Group Plc Ordf Equity (AIBRF) 0.0 $257.000000 40.00 6.42
Fortune Brands Innovations Equity (FBIN) 0.0 $253.000000 4.00 63.25
Lucid Group Equity 0.0 $189.001800 78.00 2.42
Toronto Dominion Bank Equity (TD) 0.0 $120.000000 2.00 60.00
Alpha Healthcare Acquisition Corp Equity (HUMA) 0.0 $30.999600 18.00 1.72
Kyndryl Holdings Equity (KD) 0.0 $31.000000 1.00 31.00
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 3.5k 0.00
York Bancshares Equity 0.0 $0 750.00 0.00