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 | Value |
|---|---|
SCHDSchwab US Dividend Equity ETF | $44.2B |
SCHGSchwab US Large Cap Growth ETF | $42.0B |
DBEFMSCI EAFA Hedged Dollar ETF | $20.6B |
VEAVanguard FTSE Developed Markets ETF | $20.5B |
EAGLEagle Capital Select Equity ETF | $18.0B |
CPSLCalamos S&P Structured ALT ETF (Blended) | $18.0B |
EEMViShares MSCI Min Vol Emerging Markets ETF | $15.9B |
IJHiShares S&P 400 Mid Index | $13.9B |
IJRiShares S&P 600 Small Cap Index | $7.3B |
VGITVanguard Intermediate Treasury ETF | $5.6B |
AAPLApple Inc | $3.2B |
MSFTMicrosoft Corp | $2.5B |
SCHMSchwab Mid Cap Blend ETF | $2.3B |
TAT&T Corp Com | $2.1B |
SCHFSchwab International Equity ETF | $1.9B |
VYMVanguard High Dividend Yield ETF | $1.6B |
DUKDuke Energy Corp | $1.4B |
IVEiShares S&P 500 Value | $1.4B |
CPSDCalamos S&P 500 Structured ALT ETF (December) | $1.3B |
HEFAIShares Currency Hedged MSCI EAFE ETF | $1.1B |
AMZNAmazon Com Inc | $954.5M |
SSBUSDSouth Street Corporation | $938.5M |
SCHBSchwab US Total Stock Market ETF | $927.7M |
WMTWal-Mart Stores Inc | $832.7M |
JPMJ P Morgan & Co Inc | $777.2M |
SCHVSchwab US Large Cap Value ETF | $770.9M |
BACBank Of America Com | $769.5M |
VUGVanguard Large Cap Growth ETF | $755.2M |
IVWiShares S&P 500 Growth | $626.2M |
AMGNAmgen Inc | $619.3M |
SCHASchwab Small Cap Blend ETF | $609.2M |
NVDANvidia Corp | $583.1M |
VTVanguard Total World Stock ETF | $580.8M |
JNJJohnson & Johnson | $514.3M |
VOVanguard Mid-Cap Blend ETF | $473.6M |
KOCoca-Cola Company | $399.1M |
LOWLowes Cos Inc | $392.7M |
NDQPowerShares QQQ - Nasdaq-100 | $376.4M |
NFLXNetflix Inc | $300.3M |
LLYLilly Eli & Co | $295.5M |
TSLATesla Inc | $294.1M |
BRK/BBerkshire Hathaway Inc B | $289.7M |
EELVInvesco S&P Emerging Markets Low Vol ETF | $250.8M |
CRMSalesforce Com | $237.2M |
XOMExxon Mobil Corporation | $236.1M |
VWOVanguard Emerging Market | $221.3M |
PGProctor & Gamble Co Com | $197.6M |
ETNEaton Corporation | $190.2M |
METAMeta Platforms Inc Class A | $189.3M |
ORCLOracle Corporation | $186.1M |
CPRYCalamos Russell 2000 Structured ALT ETF (January) | $167.1M |
DTEDte Energy Co Com | $158.5M |
ABTAbbott Labs Com | $148.1M |
WBDWarner Brothers Discovery | $146.5M |
DEDeere & Co | $145.4M |
DDominion Resources Inc | $135.2M |
GQ9Spdr Gold TRUST | $134.3M |
MOAltria Group Inc Com | $127.2M |
VBVanguard Small-Cap Blend ETF | $126.8M |
VOOVanguard 500 Index Fund ETF Class | $124.2M |
GOOGLAlphabet Inc Class A | $122.9M |
IAU*Ishares Gold TRUST | $113.2M |
CPSDCalamos S&P 500 Structured ALT ETF (September) | $111.9M |
IBMInternational Business Machines | $108.4M |
ISTBiShares Core 1-5 Year USD Bond ETF | $103.5M |
CPSNCalamos S&P 500 Structured ALT ETF (November) | $100.5M |
CSCOCisco Systems Inc | $96.4M |
XELXcel Energy Inc | $93.4M |
URIUnited Rentals Inc | $89.3M |
IYWiShares Dow Jones Technology Sector | $84.8M |
CPSDCalamos S&P 500 Structured ALT ETF (March) | $82.9M |
VVISA | $82.6M |
CVXChevron Corporation | $80.0M |
VLOValero Energy Corp New | $79.9M |
CEF/USprott Physical Gold and Silver Trust | $78.6M |
DTMDT Midstream Inc | $76.2M |
MIGAMicrostrategy Inc A New | $72.1M |
SIGISelective Ins Group | $69.0M |
SCZIShares MSCE EAFA Small Cap ETF | $68.0M |
VTVVanguard Value ETF | $63.0M |
ENBEnbridge Inc | $61.9M |
IJJiShares S&P 400 Mid Value | $60.1M |
SPTMSPDR Port S&P 1500 Comps Stk Mkt ETF | $59.8M |
KVUEKenvue Inc | $58.7M |
IBITiShares Bitcoin Trust ETF | $58.6M |
PEPPepsico Inc | $55.9M |
JAAAJanus Henderson AAA CLO ETF | $54.4M |
TFCTruist Finl Corporation | $51.2M |
CBOJCalamos Bitcoin Structred ALT ETF (January) | $47.1M |
SPYMSP 500 ETF | $47.1M |
XLYSector SPDR Consumer Discretionary | $46.7M |
PYLDPIMCO MULTISECTOR BOND ACTV ETF | $46.5M |
BABoeing Company | $46.2M |
ABBVAbbvie Inc | $46.0M |
PFEPfizer Inc | $45.5M |
MMM3M Company | $45.3M |
VFLOVictoryShares Free Cash Flow ETF | $44.6M |
EWEdwards LifeScience Corp | $43.5M |
CAVACava Group Inc | $43.2M |
CEGConstellation | $42.5M |
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