BURKETT FINANCIAL SERVICES, LLC Q2 2025 Filing
Filed July 1, 2025
Portfolio Value
$277.7M
Holdings
224
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (224 positions)
| Stock | Value |
|---|---|
SCHGSchwab US Large Cap Growth ETF | $49.8M |
SCHDSchwab US Dividend Equity ETF | $43.4M |
VEAVanguard FTSE Developed Markets ETF | $22.6M |
DBEFMSCI EAFA Hedged Dollar ETF | $21.8M |
EAGLEagle Capital Select Equity ETF | $19.4M |
CPSLCalamos S&P Structured ALT ETF (Blended) | $18.6M |
EEMViShares MSCI Min Vol Emerging Markets ETF | $17.3M |
IJHiShares S&P 400 Mid Index | $15.7M |
LOARLoar Holdings Inc | $10.8M |
IJRiShares S&P 600 Small Cap Index | $8.6M |
VGITVanguard Intermediate Treasury ETF | $6.5M |
MSFTMicrosoft Corp | $3.3M |
AAPLApple Inc | $3.0M |
SCHMSchwab Mid Cap Blend ETF | $2.5M |
TAT&T Corp Com | $2.4M |
IVWiShares S&P 500 Growth | $2.0M |
SCHFSchwab International Equity ETF | $1.9M |
VYMVanguard High Dividend Yield ETF | $1.6M |
IVEiShares S&P 500 Value | $1.5M |
DUKDuke Energy Corp | $1.4M |
CPSDCalamos S&P 500 Structured ALT ETF (December) | $1.3M |
AMZNAmazon Com Inc | $1.1M |
HEFAIShares Currency Hedged MSCI EAFE ETF | $1.1M |
SCHBSchwab US Total Stock Market ETF | $1.0M |
SSBUSDSouth Street Corporation | $936K |
WMTWal-Mart Stores Inc | $929K |
JPMJ P Morgan & Co Inc | $909K |
BACBank Of America Com | $876K |
NVDANvidia Corp | $861K |
SCHVSchwab US Large Cap Value ETF | $807K |
VUGVanguard Large Cap Growth ETF | $791K |
VTVanguard Total World Stock ETF | $710K |
SCHASchwab Small Cap Blend ETF | $634K |
AMGNAmgen Inc | $548K |
VOVanguard Mid-Cap Blend ETF | $512K |
JNJJohnson & Johnson | $469K |
NDQPowerShares QQQ - Nasdaq-100 | $443K |
NFLXNetflix Inc | $419K |
KOCoca-Cola Company | $397K |
LOWLowes Cos Inc | $375K |
TSLATesla Inc | $368K |
CPRYCalamos Russell 2000 Structured ALT ETF (January) | $300K |
ORCLOracle Corporation | $292K |
LLYLilly Eli & Co | $278K |
BRK/BBerkshire Hathaway Inc B | $264K |
EELVInvesco S&P Emerging Markets Low Vol ETF | $244K |
METAMeta Platforms Inc Class A | $243K |
CRMSalesforce Com | $241K |
VWOVanguard Emerging Market | $240K |
ETNEaton Corporation | $237K |
XOMExxon Mobil Corporation | $216K |
PGProctor & Gamble Co Com | $186K |
DEDeere & Co | $158K |
WBDWarner Brothers Discovery | $156K |
DTEDte Energy Co Com | $153K |
ABTAbbott Labs Com | $153K |
DDominion Resources Inc | $138K |
GOOGLAlphabet Inc Class A | $138K |
CPSUCalamos S&P 500 Structured ALT ETF (June) | $130K |
IBMInternational Business Machines | $129K |
MOAltria Group Inc Com | $126K |
GQ9Spdr Gold TRUST | $123K |
IAU*Ishares Gold TRUST | $120K |
ISTBiShares Core 1-5 Year USD Bond ETF | $109K |
CSCOCisco Systems Inc | $109K |
URIUnited Rentals Inc | $108K |
IYWiShares Dow Jones Technology Sector | $105K |
CPSNCalamos S&P 500 Structured ALT ETF (November) | $104K |
CPNJCalamos Nasdaq 100 Structured ALT ETF (June) | $101K |
MIGAMicrostrategy Inc A New | $101K |
VBVanguard Small-Cap Blend ETF | $100K |
VOOVanguard 500 Index Fund ETF Class | $93K |
CPSDCalamos S&P 500 Structured ALT ETF (September) | $91K |
XELXcel Energy Inc | $91K |
DTMDT Midstream Inc | $88K |
VVISA | $84K |
CEF/USprott Physical Gold and Silver Trust | $83K |
VLOValero Energy Corp New | $82K |
IBITiShares Bitcoin Trust ETF | $79K |
SCZIShares MSCE EAFA Small Cap ETF | $79K |
MPJPYMetaplanet Inc. NPV | $73K |
CEPFCantor Equity Partners Inc | $70K |
VTVVanguard Value ETF | $66K |
SIGISelective Ins Group | $65K |
ENBEnbridge Inc | $63K |
IJJiShares S&P 400 Mid Value | $62K |
CEGConstellation | $62K |
CVXChevron Corporation | $59K |
BABoeing Company | $57K |
TFCTruist Finl Corporation | $53K |
KVUEKenvue Inc | $52K |
PEPPepsico Inc | $50K |
CBOJCalamos Bitcoin Structred ALT ETF (January) | $49K |
XLYSector SPDR Consumer Discretionary | $48K |
EMREmerson Electric Co | $48K |
MMM3M Company | $47K |
EWEdwards LifeScience Corp | $47K |
CPSJCalamos S&P 500 Structured ALT ETF (July) | $44K |
IJKiShares S&P 400 Mid Growth | $43K |
CAVACava Group Inc | $42K |
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