Burkett Financial Services, LLC Top Holdings and 13F Report (2025) About Burkett Financial Services, LLCInvestment ActivityBurkett Financial Services, LLC has $244.59 million in total holdings as of December 31, 2024.Burkett Financial Services, LLC owns shares of 223 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 30.14% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Burkett Financial Services, LLC has purchased 216 new stocks and bought additional shares in 80 stocks.Burkett Financial Services, LLC sold shares of 29 stocks and completely divested from 11 stocks this quarter.Largest Holdings Schwab U.S. Large-Cap Growth ETF $47,948,266Schwab US Dividend Equity ETF $42,131,237Xtrackers MSCI EAFE Hedged Equity ETF $19,657,859Vanguard FTSE Developed Markets ETF $18,388,261Eagle Capital Select Equity ETF $17,935,985 Largest New Holdings this Quarter Calamos S&P 500 Structured ALT ETF (December) $1,285,941 HoldingCalamos S&P 500 Structured ALT ETF (November) $113,975 HoldingUnited Rentals $100,136 HoldingMicroStrategy $72,405 HoldingCAVA Group $56,400 Holding Largest Purchases this Quarter Schwab U.S. Large-Cap Growth ETF 1,274,348 shares (about $35.52M)Schwab US Dividend Equity ETF 1,030,031 shares (about $28.14M)Schwab U.S. Mid-Cap ETF 59,261 shares (about $1.64M)Calamos S&P Structured ALT ETF (Blended) 57,937 shares (about $1.48M)Calamos S&P 500 Structured ALT ETF (December) 53,182 shares (about $1.29M) Largest Sales this Quarter Invesco S&P Emerging Markets Low Volatility ETF 3,342 shares (about $78.24K)JPMorgan Chase & Co. 321 shares (about $76.94K)Berkshire Hathaway 169 shares (about $76.60K)Johnson & Johnson 512 shares (about $74.04K)Verizon Communications 1,071 shares (about $42.78K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBurkett Financial Services, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHGSchwab U.S. Large-Cap Growth ETF$47,948,266$35,516,074 ▲285.7%1,720,42619.6%ETFSCHDSchwab US Dividend Equity ETF$42,131,237$28,140,447 ▲201.1%1,542,13917.2%ETFDBEFXtrackers MSCI EAFE Hedged Equity ETF$19,657,859$356,371 ▲1.8%474,8288.0%ETFVEAVanguard FTSE Developed Markets ETF$18,388,261$608,174 ▲3.4%384,5317.5%ETFEagle Capital Select Equity ETF$17,935,985$18,632 ▼-0.1%644,0217.3%EquityCalamos S&P Structured ALT ETF (Blended)$16,582,382$1,480,870 ▲9.8%648,7636.8%EquityEEMViShares MSCI Emerging Markets Min Vol Factor ETF$15,229,890$390,040 ▲2.6%262,6306.2%ETFIJHiShares Core S&P Mid-Cap ETF$14,565,086$9,346 ▲0.1%233,7526.0%ETFIJRiShares Core S&P Small-Cap ETF$7,694,523$16,016 ▲0.2%66,7813.1%ETFVGITVanguard Intermediate-Term Treasury Index ETF$5,049,832$556,394 ▲12.4%87,0662.1%ETFAAPLApple$3,583,118$66,113 ▲1.9%14,3081.5%Computer and TechnologyMSFTMicrosoft$2,775,983$2,950 ▲0.1%6,5861.1%Computer and TechnologySCHMSchwab U.S. Mid-Cap ETF$2,475,502$1,642,123 ▲197.0%89,3361.0%ETFSCHFSchwab International Equity ETF$1,985,266$1,002,641 ▲102.0%107,3120.8%ETFVYMVanguard High Dividend Yield ETF$1,650,059$5,741 ▲0.3%12,9330.7%ETFTAT&T$1,640,858$17,647 ▲1.1%72,0620.7%Computer and TechnologyIVEiShares S&P 500 Value ETF$1,371,399$15,842 ▼-1.1%7,1850.6%ETFCalamos S&P 500 Structured ALT ETF (December)$1,285,941$1,285,941 ▲New Holding53,1820.5%EquityDUKDuke Energy$1,234,488$19,932 ▼-1.6%11,4580.5%UtilitiesAMZNAmazon.com$1,095,414$43,878 ▲4.2%4,9930.4%Retail/WholesaleHEFAiShares Currency Hedged MSCI EAFE ETF$1,035,004$12,336 ▲1.2%29,7840.4%ETFSSBSouthState$1,000,6620.0%10,0590.4%FinanceSCHBSchwab US Broad Market ETF$919,873$613,831 ▲200.6%40,5230.4%ETFVUGVanguard Growth ETF$872,481$32,010 ▼-3.5%2,1260.4%ETFWMTWalmart$855,096$90 ▼0.0%9,4640.3%Retail/WholesaleBACBank of America$821,539$18,898 ▼-2.2%18,6930.3%FinanceSCHVSchwab U.S. Large-Cap Value ETF$810,073$541,682 ▲201.8%31,0730.3%ETFIVWiShares S&P 500 Growth ETF$771,310$24,570 ▼-3.1%7,5970.3%ETFJPMJPMorgan Chase & Co.$750,740$76,944 ▼-9.3%3,1320.3%FinanceNVDANVIDIA$705,006$134,421 ▲23.6%5,2500.3%Computer and TechnologySCHASchwab US Small-Cap ETF$702,485$348,902 ▲98.7%27,1650.3%ETFAMGNAmgen$519,505$42,228 ▼-7.5%1,9930.2%MedicalVOVanguard Mid-Cap ETF$492,596$11,093 ▼-2.2%1,8650.2%ETFVTVanguard Total World Stock ETF$467,992$26,078 ▲5.9%3,9840.2%ETFJNJJohnson & Johnson$460,151$74,041 ▼-13.9%3,1820.2%MedicalTSLATesla$458,358$302,880 ▲194.8%1,1350.2%Auto/Tires/TrucksLOWLowe's Companies$413,701$10,614 ▼-2.5%1,6760.2%Retail/WholesaleQQQInvesco QQQ$410,346$1,533 ▲0.4%8030.2%FinanceKOCoca-Cola$346,930$13,760 ▲4.1%5,5720.1%Consumer StaplesCRMSalesforce$295,143$32,088 ▼-9.8%8830.1%Computer and TechnologyNFLXNetflix$287,005$6,239 ▼-2.1%3220.1%Consumer DiscretionaryLLYEli Lilly and Company$275,734$8,496 ▼-3.0%3570.1%MedicalETNEaton$248,7980.0%7500.1%IndustrialsORCLOracle$221,372$42,674 ▲23.9%1,3280.1%Computer and TechnologyEELVInvesco S&P Emerging Markets Low Volatility ETF$219,023$78,236 ▼-26.3%9,3560.1%ETFVWOVanguard FTSE Emerging Markets ETF$215,148$4,977 ▲2.4%4,8850.1%ETFXOMExxon Mobil$211,674$7,852 ▲3.9%1,9680.1%EnergyPGProcter & Gamble$193,188$1,006 ▲0.5%1,1520.1%Consumer StaplesMETAMeta Platforms$192,1690.0%3280.1%Computer and TechnologyWBDWarner Bros. Discovery$144,2910.0%13,6510.1%Consumer DiscretionaryBRK.BBerkshire Hathaway$143,690$76,604 ▼-34.8%3170.1%FinanceCalamos S&P 500 Structured ALT ETF (September)$142,6780.0%5,6350.1%EquityGOOGLAlphabet$140,211$3,784 ▼-2.6%7410.1%Computer and TechnologyDTEDTE Energy$137,1430.0%1,1360.1%UtilitiesVBVanguard Small-Cap ETF$134,039$6,966 ▼-4.9%5580.1%ETFDEDeere & Company$130,760$9,733 ▼-6.9%3090.1%IndustrialsDDominion Energy$128,332$1,562 ▲1.2%2,3830.1%UtilitiesABTAbbott Laboratories$125,727$678 ▲0.5%1,1120.1%MedicalVOOVanguard S&P 500 ETF$125,564$3,233 ▲2.6%2330.1%ETFGLDSPDR Gold Shares$123,9710.0%5120.1%FinanceCalamos S&P 500 Structured ALT ETF (November)$113,975$113,975 ▲New Holding4,5060.0%EquityMOAltria Group$108,627$15,795 ▼-12.7%2,0770.0%Consumer StaplesURIUnited Rentals$100,136$100,136 ▲New Holding1420.0%ConstructionIYWiShares U.S. Technology ETF$96,3170.0%6040.0%ManufacturingIBMInternational Business Machines$95,254$660 ▲0.7%4330.0%Computer and TechnologyIAUiShares Gold Trust$95,0590.0%1,9200.0%FinanceCSCOCisco Systems$91,922$651 ▲0.7%1,5530.0%Computer and TechnologyXELXcel Energy$88,370$15,460 ▲21.2%1,3090.0%UtilitiesDTMDT Midstream$78,0130.0%7850.0%EnergyVVisa$74,3530.0%2350.0%Business ServicesVLOValero Energy$73,513$735 ▲1.0%6000.0%EnergyMSTRMicroStrategy$72,405$72,405 ▲New Holding2500.0%Computer and TechnologySIGISelective Insurance Group$70,1930.0%7510.0%FinanceCVXChevron$68,554$580 ▲0.9%4730.0%EnergySprott Physical Gold and Silver Trust$65,7200.0%2,7660.0%EquitySCZiShares MSCI EAFE Small-Cap ETF$65,031$1,276 ▲2.0%1,0700.0%ETFiShares Bitcoin Trust ETF$64,2440.0%1,2110.0%EquityIJJiShares S&P Mid-Cap 400 Value ETF$62,530$250 ▲0.4%5000.0%ETFVTVVanguard Value ETF$59,500$1,695 ▲2.9%3510.0%ETFENBEnbridge$59,2750.0%1,3970.0%EnergyCAVACAVA Group$56,400$56,400 ▲New Holding5000.0%Retail/WholesalePEPPepsiCo$55,733$9,719 ▼-14.8%3670.0%Consumer StaplesTFCTruist Financial$52,525$564 ▲1.1%1,2110.0%FinanceKVUEKenvue$51,832$448 ▲0.9%2,4280.0%Consumer StaplesPFEPfizer$49,882$796 ▲1.6%1,8800.0%MedicalXLYConsumer Discretionary Select Sector SPDR Fund$49,3800.0%2200.0%FinanceBABoeing$47,9460.0%2710.0%AerospaceISTBiShares Core 1-5 Year USD Bond ETF$47,462$17,094 ▲56.3%9940.0%ManufacturingNEONeoGenomics$46,4900.0%2,8210.0%MedicalCalamos S&P 500 Structured ALT ETF (July)$44,945$29,379 ▼-39.5%1,7960.0%EquityEWEdwards Lifesciences$44,4180.0%6000.0%MedicalEMREmerson Electric$44,052$124 ▲0.3%3550.0%IndustrialsHDHome Depot$43,885$388 ▲0.9%1130.0%Retail/WholesaleCEGConstellation Energy$42,633$24,776 ▲138.8%1910.0%EnergyIJKiShares S&P Mid-Cap 400 Growth ETF$42,595$91 ▲0.2%4680.0%ETFIWMiShares Russell 2000 ETF$41,1820.0%1860.0%FinanceFS Energy & Power Fund$40,2990.0%11,8180.0%EquityMMM3M$39,585$258 ▲0.7%3070.0%Multi-Sector ConglomeratesABBVAbbVie$38,703$355 ▲0.9%2180.0%MedicalIVViShares Core S&P 500 ETF$37,3520.0%630.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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