Burkett Financial Services

Burkett Financial Services as of June 30, 2025

Portfolio Holdings for Burkett Financial Services

Burkett Financial Services holds 224 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab US Large Cap Growth ETF Equity (SCHG) 17.9 $50M 1.7M 29.21
Schwab US Dividend Equity ETF Equity (SCHD) 15.6 $43M 1.6M 26.50
Vanguard FTSE Developed Markets ETF Equity (VEA) 8.1 $23M 396k 57.01
MSCI EAFA Hedged Dollar ETF Equity (DBEF) 7.8 $22M 498k 43.75
Eagle Capital Select Equity ETF Equity (EAGL) 7.0 $19M 644k 30.18
Calamos S&P Structured ALT ETF Equity (CPSL) 6.7 $19M 707k 26.31
iShares MSCI Min Vol Emerging Markets ETF Equity (EEMV) 6.2 $17M 275k 62.80
iShares S&P 400 Mid Index Equity (IJH) 5.6 $16M 253k 62.02
Loar Holdings Equity (LOAR) 3.9 $11M 125k 86.17
iShares S&P 600 Small Cap Index Equity (IJR) 3.1 $8.6M 79k 109.29
Vanguard Intermediate Treasury ETF Equity (VGIT) 2.3 $6.5M 109k 59.81
Microsoft Corp Equity (MSFT) 1.2 $3.3M 6.6k 497.43
Apple Equity (AAPL) 1.1 $3.0M 14k 205.16
Schwab Mid Cap Blend ETF Equity (SCHM) 0.9 $2.5M 89k 28.05
AT&T Corp Equity (T) 0.9 $2.4M 82k 28.94
iShares S&P 500 Growth Equity (IVW) 0.7 $2.0M 18k 110.10
Schwab International Equity ETF Equity (SCHF) 0.7 $1.9M 87k 22.10
Vanguard High Dividend Yield ETF Equity (VYM) 0.6 $1.6M 12k 133.31
iShares S&P 500 Value Equity (IVE) 0.5 $1.5M 7.5k 195.43
Duke Energy Corp Equity (DUK) 0.5 $1.4M 12k 118.00
Calamos S&P 500 Structured ALT ETF Equity (CPSD) 0.5 $1.3M 52k 24.81
Amazon Equity (AMZN) 0.4 $1.1M 5.0k 219.39
IShares Currency Hedged MSCI EAFE ETF Equity (HEFA) 0.4 $1.1M 28k 37.96
Schwab US Total Stock Market ETF Equity (SCHB) 0.4 $1.0M 42k 23.83
South Street Corporation Equity 0.3 $936k 10k 92.03
Wal-Mart Stores Equity (WMT) 0.3 $929k 9.5k 97.78
J P Morgan & Co Equity (JPM) 0.3 $909k 3.1k 289.89
Bank Of America Equity (BAC) 0.3 $876k 19k 47.32
Nvidia Corp Equity (NVDA) 0.3 $861k 5.5k 158.00
Schwab US Large Cap Value ETF Equity (SCHV) 0.3 $807k 29k 27.67
Vanguard Large Cap Growth ETF Equity (VUG) 0.3 $791k 1.8k 438.52
Vanguard Total World Stock ETF Equity (VT) 0.3 $710k 5.5k 128.51
Schwab Small Cap Blend ETF Equity (SCHA) 0.2 $634k 25k 25.30
Amgen Equity (AMGN) 0.2 $548k 2.0k 279.21
Vanguard Mid-Cap Blend ETF Equity (VO) 0.2 $513k 1.8k 279.88
Johnson & Johnson Equity (JNJ) 0.2 $469k 3.1k 152.76
PowerShares QQQ - Nasdaq-100 Equity (QQQ) 0.2 $444k 804.00 551.57
Netflix Equity (NFLX) 0.2 $419k 313.00 1339.13
Coca-Cola Company Equity (KO) 0.1 $397k 5.6k 70.75
Lowes Cos Equity (LOW) 0.1 $376k 1.7k 221.93
Tesla Equity (TSLA) 0.1 $369k 1.2k 317.66
Calamos Russell 2000 Structured ALT ETF Equity (CPRY) 0.1 $300k 12k 25.03
Oracle Corporation Equity (ORCL) 0.1 $292k 1.3k 218.67
Lilly Eli & Co Equity (LLY) 0.1 $278k 356.00 780.57
Berkshire Hathaway Inc B Equity (BRK.B) 0.1 $264k 544.00 485.77
Invesco S&P Emerging Markets Low Vol ETF Equity (EELV) 0.1 $244k 9.4k 26.12
Meta Platforms Inc Class A Equity (META) 0.1 $243k 329.00 737.48
Salesforce Equity (CRM) 0.1 $241k 885.00 272.78
Vanguard Emerging Market Equity (VWO) 0.1 $240k 4.8k 49.46
Eaton Corporation Equity (ETN) 0.1 $237k 665.00 356.82
Exxon Mobil Corporation Equity (XOM) 0.1 $216k 2.0k 107.78
Proctor & Gamble Equity (PG) 0.1 $186k 1.2k 159.32
Deere & Co Equity (DE) 0.1 $158k 311.00 508.05
Warner Brothers Discovery Equity (WBD) 0.1 $156k 14k 11.46
Dte Energy Equity (DTE) 0.1 $153k 1.2k 132.50
Abbott Labs Equity (ABT) 0.1 $153k 1.1k 135.95
Dominion Resources Equity (D) 0.0 $138k 2.4k 56.52
Alphabet Inc Class A Equity (GOOGL) 0.0 $138k 783.00 176.12
Calamos S&P 500 Structured ALT ETF Equity (CPSU) 0.0 $130k 4.9k 26.29
International Business Machines Equity (IBM) 0.0 $129k 439.00 294.58
Altria Group Equity (MO) 0.0 $126k 2.2k 58.63
Spdr Gold TRUST Equity (GLD) 0.0 $123k 404.00 304.83
Ishares Gold TRUST Equity (IAU) 0.0 $120k 1.9k 62.36
iShares Core 1-5 Year USD Bond ETF Equity (ISTB) 0.0 $109k 2.2k 48.65
Cisco Systems Equity (CSCO) 0.0 $109k 1.6k 69.39
United Rentals Equity (URI) 0.0 $108k 143.00 752.85
iShares Dow Jones Technology Sector Equity (IYW) 0.0 $105k 604.00 173.39
Calamos S&P 500 Structured ALT ETF Equity (CPSN) 0.0 $104k 4.0k 26.04
Calamos Nasdaq 100 Structured ALT ETF Equity (CPNJ) 0.0 $101k 3.9k 26.16
Microstrategy Inc A Equity (MSTR) 0.0 $101k 250.00 404.23
Vanguard Small-Cap Blend ETF Equity (VB) 0.0 $100k 424.00 236.83
Vanguard 500 Index Fund ETF Class Equity (VOO) 0.0 $93k 163.00 567.83
Calamos S&P 500 Structured ALT ETF Equity (CPST) 0.0 $91k 3.5k 26.11
Xcel Energy Equity (XEL) 0.0 $91k 1.3k 68.11
DT Midstream Equity (DTM) 0.0 $88k 797.00 109.85
Visa Equity (V) 0.0 $84k 236.00 355.09
Sprott Physical Gold and Silver Trust Equity (CEF) 0.0 $83k 2.8k 30.10
Valero Energy Corp Equity (VLO) 0.0 $82k 610.00 134.38
iShares Bitcoin Trust ETF Equity (IBIT) 0.0 $79k 1.3k 61.21
IShares MSCE EAFA Small Cap ETF Equity (SCZ) 0.0 $79k 1.1k 72.66
Metaplanet Equity (MTPLF) 0.0 $73k 6.4k 11.46
Cantor Equity Partners Equity (CEP) 0.0 $70k 2.5k 27.79
Vanguard Value ETF Equity (VTV) 0.0 $66k 371.00 176.83
Selective Ins Group Equity (SIGI) 0.0 $65k 754.00 86.63
Enbridge Equity (ENB) 0.0 $63k 1.4k 45.32
iShares S&P 400 Mid Value Equity (IJJ) 0.0 $62k 504.00 123.68
Constellation Equity (CEG) 0.0 $62k 191.00 323.06
Chevron Corporation Equity (CVX) 0.0 $59k 410.00 143.16
Boeing Company Equity (BA) 0.0 $57k 271.00 209.44
Truist Finl Corporation Equity (TFC) 0.0 $53k 1.2k 42.98
Kenvue Equity (KVUE) 0.0 $52k 2.5k 20.93
Pepsico Equity (PEP) 0.0 $50k 377.00 132.07
Calamos Bitcoin Structred ALT ETF Equity (CBOJ) 0.0 $49k 1.9k 25.58
Sector SPDR Consumer Discretionary Equity (XLY) 0.0 $48k 222.00 217.48
Emerson Electric Equity (EMR) 0.0 $48k 359.00 133.18
3M Company Equity (MMM) 0.0 $47k 310.00 152.09
Edwards LifeScience Corp Equity (EW) 0.0 $47k 600.00 78.21
Calamos S&P 500 Structured ALT ETF Equity (CPSJ) 0.0 $44k 1.7k 26.07
iShares S&P 400 Mid Growth Equity (IJK) 0.0 $43k 470.00 90.96
Cava Group Equity (CAVA) 0.0 $42k 500.00 84.23
Abbvie Equity (ABBV) 0.0 $41k 222.00 185.34
iShares Russell 2000 Small Cap Index Equity (IWM) 0.0 $40k 187.00 216.15
Pfizer Equity (PFE) 0.0 $39k 1.6k 24.24
Enterprise Products Partners Equity (EPD) 0.0 $37k 1.2k 31.00
Home Depot Equity (HD) 0.0 $37k 100.00 365.36
Mastercard Inc Cl A Equity (MA) 0.0 $33k 59.00 565.78
Stryker Corp Equity (SYK) 0.0 $33k 83.00 396.70
CSX Corporation Equity (CSX) 0.0 $33k 1.0k 32.63
General Electric Equity (GE) 0.0 $33k 128.00 256.81
Sysco Corp Equity (SYY) 0.0 $33k 432.00 75.82
JB Hunt Transport Services Equity (JBHT) 0.0 $31k 216.00 143.67
Philip Morris Intl Equity (PM) 0.0 $30k 165.00 181.76
American Electric Power Equity (AEP) 0.0 $29k 282.00 103.79
NuScale Power Corp Class A Equity (SMR) 0.0 $28k 700.00 39.56
iShares Silver Trust ETF Equity (SLV) 0.0 $27k 833.00 32.81
Super Micro Computer Equity (SMCI) 0.0 $27k 550.00 49.01
Lockheed Martin Equity (LMT) 0.0 $26k 56.00 467.20
Nextera Energy Equity (NEE) 0.0 $25k 365.00 69.40
Medtronic Equity (MDT) 0.0 $25k 285.00 87.17
Honeywell Intl Equity (HON) 0.0 $23k 100.00 233.58
Smarter Web Company Equity (TSWCF) 0.0 $23k 7.9k 2.92
Air Lease Corp Class A Equity (AL) 0.0 $23k 393.00 58.51
iShares S&P 500 Index Equity (IVV) 0.0 $23k 37.00 615.46
Welltower Equity (WELL) 0.0 $22k 145.00 154.23
NeoGenomics Equity (NEO) 0.0 $21k 2.8k 7.31
Sonoco Products Equity (SON) 0.0 $20k 455.00 43.53
Bristol-Myers Squibb Equity (BMY) 0.0 $20k 426.00 46.24
Verizon Equity (VZ) 0.0 $19k 437.00 43.31
Hershey Foods Equity (HSY) 0.0 $19k 113.00 166.36
Quanta Services Equity (PWR) 0.0 $19k 49.00 378.08
Kinross Gold Corp Equity 0.0 $18k 1.2k 15.63
Phillips Equity (PSX) 0.0 $18k 150.00 119.10
First Community Corp S C Equity (FCCO) 0.0 $17k 698.00 24.39
Caterpillar Equity (CAT) 0.0 $16k 41.00 386.17
Ishares MSCI EAFE Equity (EFA) 0.0 $16k 175.00 89.63
Gilead Sciences Equity (GILD) 0.0 $15k 135.00 111.04
United Bankshrs Equity (UBSI) 0.0 $15k 397.00 36.45
Mid Cap S P D R TRUST Equity (MDY) 0.0 $14k 25.00 576.84
Nucor Corp Equity (NUE) 0.0 $14k 111.00 129.36
Disney Walt Company Equity (DIS) 0.0 $14k 111.00 124.50
Intuitive Surgical Equity (ISRG) 0.0 $13k 24.00 543.42
GE Vernova Equity (GEV) 0.0 $12k 23.00 529.13
UiPath Equity (PATH) 0.0 $11k 879.00 12.80
Principal Financial Group Equity (PFG) 0.0 $11k 135.00 79.71
Merrill Lynch Equity 0.0 $10k 400.00 25.15
Nestle Sa Sponsored Equity (NSRGY) 0.0 $9.9k 100.00 99.32
Dollar Tree Equity (DLTR) 0.0 $9.9k 100.00 99.04
United Parcel Service B Equity (UPS) 0.0 $9.5k 94.00 100.87
Peakstone Realty Trust Class E Equity (PKST) 0.0 $9.3k 703.00 13.21
Brinker International Equity (EAT) 0.0 $9.3k 51.00 181.69
Chipotle Mexican Grlll Equity (CMG) 0.0 $8.4k 150.00 56.15
Calamos Nasdaq 100 Structured ALT ETF Equity (CPNM) 0.0 $8.3k 332.00 25.08
Calamos S&P 500 Structured ALT ETF Equity (CPSR) 0.0 $8.3k 342.00 24.28
Paypal Holdings Inco Equity (PYPL) 0.0 $8.2k 110.00 74.32
General Mills Equity (GIS) 0.0 $7.9k 153.00 51.75
Wells Fargo & Co Equity (WFC) 0.0 $7.3k 91.00 80.00
Trade Desk Equity (TTD) 0.0 $7.2k 100.00 71.99
Comcast Corp Equity (CMCSA) 0.0 $6.9k 194.00 35.62
Cochlear Equity (CHEOY) 0.0 $6.9k 70.00 98.64
Anheuser-Busch Cos Equity (BUD) 0.0 $6.9k 100.00 68.72
Southern Equity (SO) 0.0 $5.7k 62.00 91.95
Solventum Equity (SOLV) 0.0 $5.7k 75.00 75.84
Merck & Co Equity (MRK) 0.0 $5.6k 70.00 79.37
Palantir Technologies Equity (PLTR) 0.0 $5.5k 40.00 136.32
Energy Transfer Equity Equity (ET) 0.0 $5.3k 293.00 18.11
Viking Therapeutics Equity (VKTX) 0.0 $5.3k 200.00 26.50
Astrazeneca Equity (AZN) 0.0 $5.2k 75.00 69.88
Rivian Automotive Equity (RIVN) 0.0 $5.2k 375.00 13.74
Baxter International Equity (BAX) 0.0 $4.7k 156.00 30.22
Analog Devices Equity (ADI) 0.0 $4.6k 19.00 240.16
Global Payments Equity (GPN) 0.0 $4.4k 55.00 80.56
Carnival Corp Equity (CCL) 0.0 $4.4k 156.00 28.15
Aflac Equity (AFL) 0.0 $4.3k 40.00 106.62
Accenture Equity (ACN) 0.0 $4.2k 14.00 298.86
Automatic Data Equity (ADP) 0.0 $4.0k 13.00 309.92
Costco Whsl Corp Equity (COST) 0.0 $4.0k 4.00 992.25
Lyondellbasell Inds Equity (LYB) 0.0 $3.9k 67.00 57.60
Chubb Corporation Equity (CB) 0.0 $3.5k 12.00 290.67
Cerus Corp Equity (CERS) 0.0 $3.4k 2.4k 1.41
Corteva Equity (CTVA) 0.0 $3.4k 45.00 74.53
Illinois Tool Works Equity (ITW) 0.0 $3.3k 13.00 250.38
Paychex Equity (PAYX) 0.0 $3.2k 22.00 147.41
Du Pont E I De Equity (DD) 0.0 $3.2k 47.00 68.51
Dollar Gen Corp Equity (DG) 0.0 $3.2k 28.00 113.96
Blackrock Equity 0.0 $3.2k 3.00 1060.33
S & P Global Equity (SPGI) 0.0 $3.2k 6.00 529.33
General Dynamics Corp Equity (GD) 0.0 $2.9k 10.00 294.90
Norfolk Southern Equity (NSC) 0.0 $2.8k 11.00 258.82
Green Dot Corp Equity (GDOT) 0.0 $2.8k 264.00 10.78
F N B Corporation Equity (FNB) 0.0 $2.8k 190.00 14.58
Factset Research Sys Equity (FDS) 0.0 $2.7k 6.00 449.50
iShares MSCI EAFE Value Equity (EFV) 0.0 $2.7k 42.00 64.10
General Motors Corp Equity (GM) 0.0 $2.6k 53.00 48.75
Select SPDR Healthcare Equity (XLV) 0.0 $2.6k 19.00 135.42
Conagra Foods Equity (CAG) 0.0 $2.5k 124.00 20.54
Mc Donalds Corp Equity (MCD) 0.0 $2.4k 8.00 295.62
GE Healthcare Technologies Equity (GEHC) 0.0 $2.3k 31.00 74.32
Sempra Energy Equity (SRE) 0.0 $2.3k 30.00 76.47
MasterBrand Equity (MBC) 0.0 $2.2k 200.00 10.93
Ww Grainger Equity (GWW) 0.0 $2.1k 2.00 1044.50
Norwegian Cruise Line Equity (NCLH) 0.0 $2.0k 100.00 20.28
Lamb Weston Holdings Equity (LW) 0.0 $1.9k 36.00 51.64
Trump Media and Technology Equity (DJT) 0.0 $1.8k 99.00 18.04
AMN Healthcare Services Equity (AMN) 0.0 $1.6k 75.00 20.67
Intel Corp Equity (INTC) 0.0 $1.5k 69.00 22.30
Dow Equity (DOW) 0.0 $1.5k 58.00 26.34
Fifth Third Bancorp Equity (FITB) 0.0 $1.5k 36.00 41.14
Colgate-Palmolive Equity (CL) 0.0 $1.4k 15.00 91.93
Target Corp Equity (TGT) 0.0 $1.2k 12.00 100.75
Viatris Equity (VTRS) 0.0 $1.2k 135.00 8.92
Wabtec Equity (WAB) 0.0 $1.1k 5.00 215.00
ISares MSCI EAFE Large Growth Equity (EFG) 0.0 $996.000300 9.00 110.67
Ford Motor Company Equity (F) 0.0 $984.001200 91.00 10.81
Globalstar Equity 0.0 $918.001500 39.00 23.54
Ventas Equity (VTR) 0.0 $896.999600 14.00 64.07
Celsius Holdings Equity (CELH) 0.0 $696.000000 15.00 46.40
Vodafone Group Equity (VOD) 0.0 $626.001800 59.00 10.61
Centurytel Equity 0.0 $414.004200 94.00 4.40
Aib Group Plc Ordf Equity (AIBRF) 0.0 $329.000000 40.00 8.22
Chemours Company Equity (CC) 0.0 $288.000000 25.00 11.52
Lucid Group Equity 0.0 $165.001200 78.00 2.12
Toronto Dominion Bank Equity (TD) 0.0 $147.000000 2.00 73.50
Kyndryl Holdings Equity (KD) 0.0 $42.000000 1.00 42.00
Alpha Healthcare Acquisition Corp Equity (HUMA) 0.0 $37.999800 18.00 2.11