BURKETT FINANCIAL SERVICES, LLC Q2 2025 Filing
Filed July 1, 2025
Portfolio Value
$277.7B
Holdings
224
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (224 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHGSchwab US Large Cap Growth ETF | 1,705,702 | $49.8B | 17.94% | |
| 2 | SCHDSchwab US Dividend Equity ETF | 1,639,370 | $43.4B | 15.64% | |
| 3 | VEAVanguard FTSE Developed Markets ETF | 395,778 | $22.6B | 8.12% | |
| 4 | DBEFMSCI EAFA Hedged Dollar ETF | 497,738 | $21.8B | 7.84% | |
| 5 | EAGLEagle Capital Select Equity ETF | 644,021 | $19.4B | 7.00% | |
| 6 | CPSLCalamos S&P Structured ALT ETF (Blended) | 706,878 | $18.6B | 6.70% | |
| 7 | EEMViShares MSCI Min Vol Emerging Markets ETF | 275,092 | $17.3B | 6.22% | |
| 8 | IJHiShares S&P 400 Mid Index | 252,992 | $15.7B | 5.65% | |
| 9 | LOARLoar Holdings Inc | 125,000 | $10.8B | 3.88% | |
| 10 | IJRiShares S&P 600 Small Cap Index | 78,564 | $8.6B | 3.09% | |
| 11 | VGITVanguard Intermediate Treasury ETF | 108,704 | $6.5B | 2.34% | |
| 12 | MSFTMicrosoft Corp | 6,610 | $3.3B | 1.18% | |
| 13 | AAPLApple Inc | 14,419 | $3.0B | 1.07% | |
| 14 | SCHMSchwab Mid Cap Blend ETF | 89,249 | $2.5B | 0.90% | |
| 15 | TAT&T Corp Com | 82,375 | $2.4B | 0.86% | |
| 16 | IVWiShares S&P 500 Growth | 17,729 | $2.0B | 0.70% | |
| 17 | SCHFSchwab International Equity ETF | 86,984 | $1.9B | 0.69% | |
| 18 | VYMVanguard High Dividend Yield ETF | 12,098 | $1.6B | 0.58% | |
| 19 | IVEiShares S&P 500 Value | 7,535 | $1.5B | 0.53% | |
| 20 | DUKDuke Energy Corp | 11,926 | $1.4B | 0.51% | |
| 21 | CPSDCalamos S&P 500 Structured ALT ETF (December) | 52,246 | $1.3B | 0.47% | |
| 22 | AMZNAmazon Com Inc | 5,015 | $1.1B | 0.40% | |
| 23 | HEFAIShares Currency Hedged MSCI EAFE ETF | 27,925 | $1.1B | 0.38% | |
| 24 | SCHBSchwab US Total Stock Market ETF | 42,147 | $1.0B | 0.36% | |
| 25 | SSBUSDSouth Street Corporation | 10,172 | $936.1M | 0.34% | |
| 26 | WMTWal-Mart Stores Inc | 9,500 | $928.9M | 0.33% | |
| 27 | JPMJ P Morgan & Co Inc | 3,135 | $908.8M | 0.33% | |
| 28 | BACBank Of America Com | 18,520 | $876.4M | 0.32% | |
| 29 | NVDANvidia Corp | 5,450 | $861.1M | 0.31% | |
| 30 | SCHVSchwab US Large Cap Value ETF | 29,156 | $806.7M | 0.29% | |
| 31 | VUGVanguard Large Cap Growth ETF | 1,804 | $791.1M | 0.28% | |
| 32 | VTVanguard Total World Stock ETF | 5,525 | $710.0M | 0.26% | |
| 33 | SCHASchwab Small Cap Blend ETF | 25,057 | $633.9M | 0.23% | |
| 34 | AMGNAmgen Inc | 1,964 | $548.4M | 0.20% | |
| 35 | VOVanguard Mid-Cap Blend ETF | 1,831 | $512.5M | 0.18% | |
| 36 | JNJJohnson & Johnson | 3,073 | $469.4M | 0.17% | |
| 37 | NDQPowerShares QQQ - Nasdaq-100 | 804 | $443.5M | 0.16% | |
| 38 | NFLXNetflix Inc | 313 | $419.1M | 0.15% | |
| 39 | KOCoca-Cola Company | 5,612 | $397.0M | 0.14% | |
| 40 | LOWLowes Cos Inc | 1,692 | $375.5M | 0.14% | |
| 41 | TSLATesla Inc | 1,160 | $368.5M | 0.13% | |
| 42 | CPRYCalamos Russell 2000 Structured ALT ETF (January) | 11,971 | $299.6M | 0.11% | |
| 43 | ORCLOracle Corporation | 1,336 | $292.1M | 0.11% | |
| 44 | LLYLilly Eli & Co | 356 | $277.9M | 0.10% | |
| 45 | BRK/BBerkshire Hathaway Inc B | 544 | $264.3M | 0.10% | |
| 46 | EELVInvesco S&P Emerging Markets Low Vol ETF | 9,352 | $244.3M | 0.09% | |
| 47 | METAMeta Platforms Inc Class A | 329 | $242.6M | 0.09% | |
| 48 | CRMSalesforce Com | 885 | $241.4M | 0.09% | |
| 49 | VWOVanguard Emerging Market | 4,844 | $239.6M | 0.09% | |
| 50 | ETNEaton Corporation | 665 | $237.3M | 0.09% | |
| 51 | XOMExxon Mobil Corporation | 2,004 | $216.0M | 0.08% | |
| 52 | PGProctor & Gamble Co Com | 1,167 | $185.9M | 0.07% | |
| 53 | DEDeere & Co | 311 | $158.0M | 0.06% | |
| 54 | WBDWarner Brothers Discovery | 13,651 | $156.4M | 0.06% | |
| 55 | DTEDte Energy Co Com | 1,155 | $153.0M | 0.06% | |
| 56 | ABTAbbott Labs Com | 1,122 | $152.5M | 0.05% | |
| 57 | DDominion Resources Inc | 2,441 | $138.0M | 0.05% | |
| 58 | GOOGLAlphabet Inc Class A | 783 | $137.9M | 0.05% | |
| 59 | CPSUCalamos S&P 500 Structured ALT ETF (June) | 4,938 | $129.8M | 0.05% | |
| 60 | IBMInternational Business Machines | 439 | $129.3M | 0.05% | |
| 61 | MOAltria Group Inc Com | 2,155 | $126.4M | 0.05% | |
| 62 | GQ9Spdr Gold TRUST | 404 | $123.2M | 0.04% | |
| 63 | IAU*Ishares Gold TRUST | 1,920 | $119.7M | 0.04% | |
| 64 | ISTBiShares Core 1-5 Year USD Bond ETF | 2,245 | $109.2M | 0.04% | |
| 65 | CSCOCisco Systems Inc | 1,574 | $109.2M | 0.04% | |
| 66 | URIUnited Rentals Inc | 143 | $107.7M | 0.04% | |
| 67 | IYWiShares Dow Jones Technology Sector | 604 | $104.7M | 0.04% | |
| 68 | CPSNCalamos S&P 500 Structured ALT ETF (November) | 3,980 | $103.6M | 0.04% | |
| 69 | CPNJCalamos Nasdaq 100 Structured ALT ETF (June) | 3,867 | $101.2M | 0.04% | |
| 70 | MIGAMicrostrategy Inc A New | 250 | $101.1M | 0.04% | |
| 71 | VBVanguard Small-Cap Blend ETF | 424 | $100.4M | 0.04% | |
| 72 | VOOVanguard 500 Index Fund ETF Class | 163 | $92.6M | 0.03% | |
| 73 | CPSDCalamos S&P 500 Structured ALT ETF (September) | 3,481 | $90.9M | 0.03% | |
| 74 | XELXcel Energy Inc | 1,330 | $90.6M | 0.03% | |
| 75 | DTMDT Midstream Inc | 797 | $87.6M | 0.03% | |
| 76 | VVISA | 236 | $83.8M | 0.03% | |
| 77 | CEF/USprott Physical Gold and Silver Trust | 2,766 | $83.3M | 0.03% | |
| 78 | VLOValero Energy Corp New | 610 | $82.0M | 0.03% | |
| 79 | IBITiShares Bitcoin Trust ETF | 1,295 | $79.3M | 0.03% | |
| 80 | SCZIShares MSCE EAFA Small Cap ETF | 1,087 | $79.0M | 0.03% | |
| 81 | MPJPYMetaplanet Inc. NPV | 6,381 | $73.1M | 0.03% | |
| 82 | CEPFCantor Equity Partners Inc | 2,503 | $69.6M | 0.03% | |
| 83 | VTVVanguard Value ETF | 371 | $65.6M | 0.02% | |
| 84 | SIGISelective Ins Group | 754 | $65.3M | 0.02% | |
| 85 | ENBEnbridge Inc | 1,397 | $63.3M | 0.02% | |
| 86 | IJJiShares S&P 400 Mid Value | 504 | $62.3M | 0.02% | |
| 87 | CEGConstellation | 191 | $61.7M | 0.02% | |
| 88 | CVXChevron Corporation | 410 | $58.7M | 0.02% | |
| 89 | BABoeing Company | 271 | $56.8M | 0.02% | |
| 90 | TFCTruist Finl Corporation | 1,241 | $53.3M | 0.02% | |
| 91 | KVUEKenvue Inc | 2,470 | $51.7M | 0.02% | |
| 92 | PEPPepsico Inc | 377 | $49.8M | 0.02% | |
| 93 | CBOJCalamos Bitcoin Structred ALT ETF (January) | 1,904 | $48.7M | 0.02% | |
| 94 | XLYSector SPDR Consumer Discretionary | 222 | $48.3M | 0.02% | |
| 95 | EMREmerson Electric Co | 359 | $47.8M | 0.02% | |
| 96 | MMM3M Company | 310 | $47.1M | 0.02% | |
| 97 | EWEdwards LifeScience Corp | 600 | $46.9M | 0.02% | |
| 98 | CPSJCalamos S&P 500 Structured ALT ETF (July) | 1,678 | $43.7M | 0.02% | |
| 99 | IJKiShares S&P 400 Mid Growth | 470 | $42.8M | 0.02% | |
| 100 | CAVACava Group Inc | 500 | $42.1M | 0.02% |
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