BURKETT FINANCIAL SERVICES, LLC Q1 2025 Filing
Filed April 11, 2025
Portfolio Value
$245.5B
Holdings
256
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (256 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHDSchwab US Dividend Equity ETF | 1,580,169 | $44.2B | 18.00% | |
| 2 | SCHGSchwab US Large Cap Growth ETF | 1,675,726 | $42.0B | 17.09% | |
| 3 | DBEFMSCI EAFA Hedged Dollar ETF | 476,595 | $20.6B | 8.41% | |
| 4 | VEAVanguard FTSE Developed Markets ETF | 403,329 | $20.5B | 8.35% | |
| 5 | EAGLEagle Capital Select Equity ETF | 644,021 | $18.0B | 7.35% | |
| 6 | CPSLCalamos S&P Structured ALT ETF (Blended) | 706,611 | $18.0B | 7.32% | |
| 7 | EEMViShares MSCI Min Vol Emerging Markets ETF | 273,176 | $15.9B | 6.49% | |
| 8 | IJHiShares S&P 400 Mid Index | 238,525 | $13.9B | 5.67% | |
| 9 | IJRiShares S&P 600 Small Cap Index | 69,670 | $7.3B | 2.97% | |
| 10 | VGITVanguard Intermediate Treasury ETF | 93,789 | $5.6B | 2.27% | |
| 11 | AAPLApple Inc | 14,401 | $3.2B | 1.30% | |
| 12 | MSFTMicrosoft Corp | 6,633 | $2.5B | 1.01% | |
| 13 | SCHMSchwab Mid Cap Blend ETF | 87,864 | $2.3B | 0.94% | |
| 14 | TAT&T Corp Com | 72,884 | $2.1B | 0.84% | |
| 15 | SCHFSchwab International Equity ETF | 97,960 | $1.9B | 0.79% | |
| 16 | VYMVanguard High Dividend Yield ETF | 12,068 | $1.6B | 0.63% | |
| 17 | DUKDuke Energy Corp | 11,831 | $1.4B | 0.59% | |
| 18 | IVEiShares S&P 500 Value | 7,271 | $1.4B | 0.56% | |
| 19 | CPSDCalamos S&P 500 Structured ALT ETF (December) | 52,982 | $1.3B | 0.52% | |
| 20 | HEFAIShares Currency Hedged MSCI EAFE ETF | 29,148 | $1.1B | 0.43% | |
| 21 | AMZNAmazon Com Inc | 5,017 | $954.5M | 0.39% | |
| 22 | SSBUSDSouth Street Corporation | 10,111 | $938.5M | 0.38% | |
| 23 | SCHBSchwab US Total Stock Market ETF | 43,089 | $927.7M | 0.38% | |
| 24 | WMTWal-Mart Stores Inc | 9,486 | $832.7M | 0.34% | |
| 25 | JPMJ P Morgan & Co Inc | 3,168 | $777.2M | 0.32% | |
| 26 | SCHVSchwab US Large Cap Value ETF | 29,003 | $770.9M | 0.31% | |
| 27 | BACBank Of America Com | 18,440 | $769.5M | 0.31% | |
| 28 | VUGVanguard Large Cap Growth ETF | 2,036 | $755.2M | 0.31% | |
| 29 | IVWiShares S&P 500 Growth | 6,745 | $626.2M | 0.26% | |
| 30 | AMGNAmgen Inc | 1,988 | $619.3M | 0.25% | |
| 31 | SCHASchwab Small Cap Blend ETF | 26,003 | $609.2M | 0.25% | |
| 32 | NVDANvidia Corp | 5,380 | $583.1M | 0.24% | |
| 33 | VTVanguard Total World Stock ETF | 5,009 | $580.8M | 0.24% | |
| 34 | JNJJohnson & Johnson | 3,101 | $514.3M | 0.21% | |
| 35 | VOVanguard Mid-Cap Blend ETF | 1,831 | $473.6M | 0.19% | |
| 36 | KOCoca-Cola Company | 5,572 | $399.1M | 0.16% | |
| 37 | LOWLowes Cos Inc | 1,684 | $392.7M | 0.16% | |
| 38 | NDQPowerShares QQQ - Nasdaq-100 | 803 | $376.4M | 0.15% | |
| 39 | NFLXNetflix Inc | 322 | $300.3M | 0.12% | |
| 40 | LLYLilly Eli & Co | 358 | $295.5M | 0.12% | |
| 41 | TSLATesla Inc | 1,135 | $294.1M | 0.12% | |
| 42 | BRK/BBerkshire Hathaway Inc B | 544 | $289.7M | 0.12% | |
| 43 | EELVInvesco S&P Emerging Markets Low Vol ETF | 10,328 | $250.8M | 0.10% | |
| 44 | CRMSalesforce Com | 884 | $237.2M | 0.10% | |
| 45 | XOMExxon Mobil Corporation | 1,985 | $236.1M | 0.10% | |
| 46 | VWOVanguard Emerging Market | 4,890 | $221.3M | 0.09% | |
| 47 | PGProctor & Gamble Co Com | 1,159 | $197.6M | 0.08% | |
| 48 | ETNEaton Corporation | 700 | $190.2M | 0.08% | |
| 49 | METAMeta Platforms Inc Class A | 328 | $189.3M | 0.08% | |
| 50 | ORCLOracle Corporation | 1,331 | $186.1M | 0.08% | |
| 51 | CPRYCalamos Russell 2000 Structured ALT ETF (January) | 6,810 | $167.1M | 0.07% | |
| 52 | DTEDte Energy Co Com | 1,146 | $158.5M | 0.06% | |
| 53 | ABTAbbott Labs Com | 1,117 | $148.1M | 0.06% | |
| 54 | WBDWarner Brothers Discovery | 13,651 | $146.5M | 0.06% | |
| 55 | DEDeere & Co | 310 | $145.4M | 0.06% | |
| 56 | DDominion Resources Inc | 2,412 | $135.2M | 0.06% | |
| 57 | GQ9Spdr Gold TRUST | 466 | $134.3M | 0.05% | |
| 58 | MOAltria Group Inc Com | 2,119 | $127.2M | 0.05% | |
| 59 | VBVanguard Small-Cap Blend ETF | 572 | $126.8M | 0.05% | |
| 60 | VOOVanguard 500 Index Fund ETF Class | 242 | $124.2M | 0.05% | |
| 61 | GOOGLAlphabet Inc Class A | 795 | $122.9M | 0.05% | |
| 62 | IAU*Ishares Gold TRUST | 1,920 | $113.2M | 0.05% | |
| 63 | CPSDCalamos S&P 500 Structured ALT ETF (September) | 4,445 | $111.9M | 0.05% | |
| 64 | IBMInternational Business Machines | 436 | $108.4M | 0.04% | |
| 65 | ISTBiShares Core 1-5 Year USD Bond ETF | 2,141 | $103.5M | 0.04% | |
| 66 | CPSNCalamos S&P 500 Structured ALT ETF (November) | 3,980 | $100.5M | 0.04% | |
| 67 | CSCOCisco Systems Inc | 1,563 | $96.4M | 0.04% | |
| 68 | XELXcel Energy Inc | 1,319 | $93.4M | 0.04% | |
| 69 | URIUnited Rentals Inc | 143 | $89.3M | 0.04% | |
| 70 | IYWiShares Dow Jones Technology Sector | 604 | $84.8M | 0.03% | |
| 71 | CPSDCalamos S&P 500 Structured ALT ETF (March) | 3,516 | $82.9M | 0.03% | |
| 72 | VVISA | 236 | $82.6M | 0.03% | |
| 73 | CVXChevron Corporation | 478 | $80.0M | 0.03% | |
| 74 | VLOValero Energy Corp New | 605 | $79.9M | 0.03% | |
| 75 | CEF/USprott Physical Gold and Silver Trust | 2,766 | $78.6M | 0.03% | |
| 76 | DTMDT Midstream Inc | 790 | $76.2M | 0.03% | |
| 77 | MIGAMicrostrategy Inc A New | 250 | $72.1M | 0.03% | |
| 78 | SIGISelective Ins Group | 754 | $69.0M | 0.03% | |
| 79 | SCZIShares MSCE EAFA Small Cap ETF | 1,070 | $68.0M | 0.03% | |
| 80 | VTVVanguard Value ETF | 365 | $63.0M | 0.03% | |
| 81 | ENBEnbridge Inc | 1,397 | $61.9M | 0.03% | |
| 82 | IJJiShares S&P 400 Mid Value | 502 | $60.1M | 0.02% | |
| 83 | SPTMSPDR Port S&P 1500 Comps Stk Mkt ETF | 880 | $59.8M | 0.02% | |
| 84 | KVUEKenvue Inc | 2,449 | $58.7M | 0.02% | |
| 85 | IBITiShares Bitcoin Trust ETF | 1,251 | $58.6M | 0.02% | |
| 86 | PEPPepsico Inc | 373 | $55.9M | 0.02% | |
| 87 | JAAAJanus Henderson AAA CLO ETF | 1,072 | $54.4M | 0.02% | |
| 88 | TFCTruist Finl Corporation | 1,245 | $51.2M | 0.02% | |
| 89 | CBOJCalamos Bitcoin Structred ALT ETF (January) | 1,904 | $47.1M | 0.02% | |
| 90 | SPYMSP 500 ETF | 716 | $47.1M | 0.02% | |
| 91 | XLYSector SPDR Consumer Discretionary | 237 | $46.7M | 0.02% | |
| 92 | PYLDPIMCO MULTISECTOR BOND ACTV ETF | 1,766 | $46.5M | 0.02% | |
| 93 | BABoeing Company | 271 | $46.2M | 0.02% | |
| 94 | ABBVAbbvie Inc | 220 | $46.0M | 0.02% | |
| 95 | PFEPfizer Inc | 1,797 | $45.5M | 0.02% | |
| 96 | MMM3M Company | 308 | $45.3M | 0.02% | |
| 97 | VFLOVictoryShares Free Cash Flow ETF | 1,302 | $44.6M | 0.02% | |
| 98 | EWEdwards LifeScience Corp | 600 | $43.5M | 0.02% | |
| 99 | CAVACava Group Inc | 500 | $43.2M | 0.02% | |
| 100 | CEGConstellation | 211 | $42.5M | 0.02% |
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