Burkett Financial Services, LLC Top Holdings and 13F Report (2024) About Burkett Financial Services, LLCInvestment ActivityBurkett Financial Services, LLC has $241.97 million in total holdings as of September 30, 2024.Burkett Financial Services, LLC owns shares of 217 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 15.75% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Burkett Financial Services, LLC has purchased 198 new stocks and bought additional shares in 90 stocks.Burkett Financial Services, LLC sold shares of 30 stocks and completely divested from 15 stocks this quarter.Largest Holdings Schwab U.S. Large-Cap Growth ETF $46,472,410Schwab US Dividend Equity ETF $43,288,481Vanguard FTSE Developed Markets ETF $19,635,435Xtrackers MSCI EAFE Hedged Equity ETF $19,590,544Eagle Capital Select Equity ETF $17,638,718 Largest New Holdings this Quarter Eagle Capital Select Equity ETF $17,638,718 HoldingCalamos S&P Structured ALT ETF (Blended) $14,968,695 HoldingCalamos S&P 500 Structured ALT ETF (September) $141,269 HoldingCalamos S&P 500 Structured ALT ETF (July) $73,407 HoldingLockheed Martin $32,326 Holding Largest Purchases this Quarter Eagle Capital Select Equity ETF 644,690 shares (about $17.64M)Calamos S&P Structured ALT ETF (Blended) 590,826 shares (about $14.97M)Vanguard Intermediate-Term Treasury Index ETF 38,847 shares (about $2.35M)Schwab US Dividend Equity ETF 14,574 shares (about $1.23M)iShares MSCI Emerging Markets Min Vol Factor ETF 6,240 shares (about $391.25K) Largest Sales this Quarter Schwab U.S. Large-Cap Growth ETF 16,932 shares (about $1.76M)iShares S&P 500 Growth ETF 2,760 shares (about $264.27K)Tesla 320 shares (about $83.72K)Vanguard Total World Stock ETF 650 shares (about $77.80K)Vanguard High Dividend Yield ETF 411 shares (about $52.69K) 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$46,472,410$1,763,976 ▼-3.7%446,07819.2%ETFSCHDSchwab US Dividend Equity ETF$43,288,481$1,231,940 ▲2.9%512,10817.9%ETFVEAVanguard FTSE Developed Markets ETF$19,635,435$96,695 ▲0.5%371,8138.1%ETFDBEFXtrackers MSCI EAFE Hedged Equity ETF$19,590,544$40,843 ▼-0.2%466,2208.1%ETFEagle Capital Select Equity ETF$17,638,718$17,638,718 ▲New Holding644,6907.3%EquityEEMViShares MSCI Emerging Markets Min Vol Factor ETF$16,045,171$391,248 ▲2.5%255,9046.6%ETFCalamos S&P Structured ALT ETF (Blended)$14,968,695$14,968,695 ▲New Holding590,8266.2%EquityIJHiShares Core S&P Mid-Cap ETF$14,558,057$370,367 ▲2.6%233,6026.0%ETFIJRiShares Core S&P Small-Cap ETF$7,794,453$279,184 ▲3.7%66,6423.2%ETFVGITVanguard Intermediate-Term Treasury Index ETF$4,680,935$2,347,144 ▲100.6%77,4731.9%ETFAAPLApple$3,272,153$4,660 ▲0.1%14,0441.4%Computer and TechnologyMSFTMicrosoft$2,831,017$33,134 ▼-1.2%6,5791.2%Computer and TechnologySCHMSchwab U.S. Mid-Cap ETF$2,498,941$18,363 ▼-0.7%30,0751.0%ETFSCHFSchwab International Equity ETF$2,184,085$16,900 ▼-0.8%53,1150.9%ETFVYMVanguard High Dividend Yield ETF$1,652,226$52,690 ▼-3.1%12,8880.7%ETFTAT&T$1,568,317$44,066 ▲2.9%71,2870.6%Computer and TechnologyIVEiShares S&P 500 Value ETF$1,433,083$5,127 ▲0.4%7,2680.6%ETFDUKDuke Energy$1,342,469$216,654 ▲19.2%11,6430.6%UtilitiesHEFAiShares Currency Hedged MSCI EAFE ETF$1,042,377$10,520 ▼-1.0%29,4290.4%ETFSSBSouthState$977,526$5,734 ▲0.6%10,0590.4%FinanceSCHBSchwab US Broad Market ETF$896,838$12,173 ▲1.4%13,4820.4%ETFAMZNAmazon.com$893,0800.0%4,7930.4%Retail/WholesaleVUGVanguard Growth ETF$846,355$2,688 ▼-0.3%2,2040.3%ETFSCHVSchwab U.S. Large-Cap Value ETF$827,396$9,323 ▲1.1%10,2950.3%ETFWMTWalmart$764,320$3,876 ▲0.5%9,4650.3%Retail/WholesaleBACBank of America$758,787$18,927 ▲2.6%19,1230.3%FinanceIVWiShares S&P 500 Growth ETF$750,575$264,267 ▼-26.0%7,8390.3%ETFJPMJPMorgan Chase & Co.$728,071$36,266 ▼-4.7%3,4530.3%FinanceSCHASchwab US Small-Cap ETF$704,149$26,625 ▼-3.6%13,6730.3%ETFAMGNAmgen$694,329$8,377 ▲1.2%2,1550.3%MedicalJNJJohnson & Johnson$598,592$19,121 ▼-3.1%3,6940.2%MedicalNVDANVIDIA$515,970$2,429 ▲0.5%4,2490.2%Computer and TechnologyVOVanguard Mid-Cap ETF$503,234$3,694 ▲0.7%1,9070.2%ETFLOWLowe's Companies$465,517$8,395 ▲1.8%1,7190.2%Retail/WholesaleVTVanguard Total World Stock ETF$450,292$77,802 ▼-14.7%3,7620.2%ETFQQQInvesco QQQ$390,583$488 ▲0.1%8000.2%FinanceKOCoca-Cola$384,513$2,946 ▲0.8%5,3510.2%Consumer StaplesEELVInvesco S&P Emerging Markets Low Volatility ETF$331,300$10,358 ▼-3.0%12,6980.1%ETFLLYEli Lilly and Company$325,826$885 ▲0.3%3680.1%MedicalCRMSalesforce$267,919$547 ▲0.2%9790.1%Computer and TechnologyETNEaton$248,476$9,939 ▼-3.8%7500.1%Industrial ProductsNFLXNetflix$233,3500.0%3290.1%Consumer DiscretionaryVWOVanguard FTSE Emerging Markets ETF$228,319$670 ▲0.3%4,7720.1%ETFBRK.BBerkshire Hathaway$223,6860.0%4860.1%FinanceXOMExxon Mobil$222,083$586 ▲0.3%1,8950.1%Oils/EnergyPGProcter & Gamble$198,416$3,636 ▲1.9%1,1460.1%Consumer StaplesMETAMeta Platforms$187,7210.0%3280.1%Computer and TechnologyORCLOracle$182,660$511 ▲0.3%1,0720.1%Computer and TechnologyDTEDTE Energy$145,843$1,284 ▲0.9%1,1360.1%UtilitiesCalamos S&P 500 Structured ALT ETF (September)$141,269$141,269 ▲New Holding5,6350.1%EquityVBVanguard Small-Cap ETF$139,280$1,424 ▲1.0%5870.1%ETFDEDeere & Company$138,717$418 ▲0.3%3320.1%Industrial ProductsDDominion Energy$136,023$1,560 ▲1.2%2,3540.1%UtilitiesGOOGLAlphabet$126,198$13,267 ▼-9.5%7610.1%Computer and TechnologyABTAbbott Laboratories$126,140$3,536 ▲2.9%1,1060.1%MedicalGLDSPDR Gold Shares$124,4470.0%5120.1%FinanceMOAltria Group$121,434$2,501 ▲2.1%2,3790.1%Consumer StaplesVOOVanguard S&P 500 ETF$119,872$3,696 ▲3.2%2270.0%ETFWBDWarner Bros. Discovery$112,6210.0%13,6510.0%Consumer DiscretionaryTSLATesla$100,728$83,722 ▼-45.4%3850.0%Auto/Tires/TrucksIAUiShares Gold Trust$95,424$5,219 ▲5.8%1,9200.0%FinanceIBMInternational Business Machines$95,115$664 ▲0.7%4300.0%Computer and TechnologyIYWiShares U.S. Technology ETF$91,509$152 ▲0.2%6040.0%ManufacturingCSCOCisco Systems$82,055$692 ▲0.9%1,5420.0%Computer and TechnologyVLOValero Energy$80,247$540 ▲0.7%5940.0%Oils/EnergyCalamos S&P 500 Structured ALT ETF (July)$73,407$73,407 ▲New Holding2,9700.0%EquityPEPPepsiCo$73,357$15,829 ▼-17.7%4310.0%Consumer StaplesSCZiShares MSCI EAFE Small-Cap ETF$71,0250.0%1,0490.0%ETFXELXcel Energy$70,493$718 ▲1.0%1,0800.0%UtilitiesSIGISelective Insurance Group$70,0280.0%7510.0%FinanceCVXChevron$69,038$883 ▲1.3%4690.0%Oils/EnergySprott Physical Gold and Silver Trust$67,7390.0%2,7660.0%EquityVZVerizon Communications$67,151$1,078 ▲1.6%1,4950.0%Computer and TechnologyVVisa$64,566$275 ▲0.4%2350.0%Business ServicesDTMDT Midstream$61,717$629 ▲1.0%7850.0%Oils/EnergyIJJiShares S&P Mid-Cap 400 Value ETF$61,538$371 ▲0.6%4980.0%ETFVTVVanguard Value ETF$59,475$2,442 ▲4.3%3410.0%ETFENBEnbridge$56,732$22,295 ▼-28.2%1,3970.0%Oils/EnergyKVUEKenvue$55,680$509 ▲0.9%2,4070.0%Consumer StaplesPFEPfizer$53,543$7,409 ▼-12.2%1,8500.0%MedicalTFCTruist Financial$51,223$10,818 ▲26.8%1,1980.0%FinanceHDHome Depot$45,4680.0%1120.0%Retail/WholesaleXLYConsumer Discretionary Select Sector SPDR Fund$44,021$200 ▲0.5%2200.0%FinanceiShares Bitcoin Trust ETF$43,753$1,554 ▲3.7%1,2110.0%EquityIJKiShares S&P Mid-Cap 400 Growth ETF$42,965$92 ▲0.2%4670.0%ETFABBVAbbVie$42,614$16,178 ▲61.2%2160.0%MedicalMMM3M$41,694$273 ▲0.7%3050.0%Multi-Sector ConglomeratesNEONeoGenomics$41,6100.0%2,8210.0%MedicalBABoeing$41,185$4,559 ▲12.4%2710.0%AerospaceIWMiShares Russell 2000 ETF$41,040$221 ▲0.5%1860.0%FinanceFS Energy & Power Fund$41,0080.0%11,8180.0%EquityEWEdwards Lifesciences$39,5940.0%6000.0%MedicalEMREmerson Electric$38,726$2,188 ▲6.0%3540.0%Industrial ProductsPATHUiPath$37,8750.0%2,9590.0%Business ServicesJBHTJ.B. Hunt Transport Services$37,025$517 ▼-1.4%2150.0%TransportationIVViShares Core S&P 500 ETF$36,4670.0%630.0%ETFCSXCSX$34,390$138 ▲0.4%9960.0%TransportationSYYSysco$33,061$234 ▲0.7%4240.0%Consumer StaplesEPDEnterprise Products Partners$32,749$582 ▲1.8%1,1250.0%Oils/EnergyCMGChipotle Mexican Grill$32,7280.0%5680.0%Retail/WholesaleShowing 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. 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