Burkett Financial Services, LLC Top Holdings and 13F Report (2025) About Burkett Financial Services, LLCInvestment ActivityBurkett Financial Services, LLC has $277.73 million in total holdings as of June 30, 2025.Burkett Financial Services, LLC owns shares of 224 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 6.96% of the portfolio was purchased this quarter.About 0.72% of the portfolio was sold this quarter.This quarter, Burkett Financial Services, LLC has purchased 256 new stocks and bought additional shares in 86 stocks.Burkett Financial Services, LLC sold shares of 37 stocks and completely divested from 42 stocks this quarter.Largest Holdings Schwab U.S. Large-Cap Growth ETF $49,823,552Schwab US Dividend Equity ETF $43,443,302Vanguard FTSE Developed Markets ETF $22,563,279Xtrackers MSCI EAFE Hedged Equity ETF $21,776,033Eagle Capital Select Equity ETF $19,436,554 Largest New Holdings this Quarter 53947R105 - Loar Holdings Inc $10,771,250 Holding12811T746 - Calamos S&P 500 Structured ALT ETF (June) $129,817 Holding12811T878 - Calamos Nasdaq 100 Structured ALT ETF (June) $101,160 HoldingJ1357P101 - Metaplanet Inc. NPV $73,105 HoldingG4491L104 - Cantor Equity Partners Inc $69,558 Holding Largest Purchases this Quarter Loar Holdings Inc 125,000 shares (about $10.77M)Schwab US Dividend Equity ETF 59,201 shares (about $1.57M)iShares S&P 500 Growth ETF 10,984 shares (about $1.21M)iShares Core S&P Small-Cap ETF 8,894 shares (about $972.03K)Xtrackers MSCI EAFE Hedged Equity ETF 21,143 shares (about $925.01K) Largest Sales this Quarter Vanguard FTSE Developed Markets ETF 7,551 shares (about $430.48K)Schwab International Equity ETF 10,976 shares (about $242.57K)Vanguard Growth ETF 232 shares (about $101.74K)Calamos S&P 500 Structured ALT ETF (March) 3,174 shares (about $77.08K)iShares Currency Hedged MSCI EAFE ETF 1,223 shares (about $46.42K) 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$49,823,552$875,599 ▲1.8%1,705,70217.9%ETFSCHDSchwab US Dividend Equity ETF$43,443,302$1,568,826 ▲3.7%1,639,37015.6%ETFVEAVanguard FTSE Developed Markets ETF$22,563,279$430,482 ▼-1.9%395,7788.1%ETFDBEFXtrackers MSCI EAFE Hedged Equity ETF$21,776,033$925,006 ▲4.4%497,7387.8%ETFEagle Capital Select Equity ETF$19,436,5540.0%644,0217.0%EquityCalamos S&P Structured ALT ETF (Blended)$18,597,960$7,025 ▲0.0%706,8786.7%EquityEEMViShares MSCI Emerging Markets Min Vol Factor ETF$17,275,761$120,325 ▲0.7%275,0926.2%ETFIJHiShares Core S&P Mid-Cap ETF$15,690,576$897,244 ▲6.1%252,9925.6%ETFLoar Holdings Inc$10,771,250$10,771,250 ▲New Holding125,0003.9%EquityIJRiShares Core S&P Small-Cap ETF$8,586,261$972,025 ▲12.8%78,5643.1%ETFVGITVanguard Intermediate-Term Treasury ETF$6,501,604$892,069 ▲15.9%108,7042.3%ETFMSFTMicrosoft$3,287,991$11,441 ▼-0.3%6,6101.2%Computer and TechnologyAAPLApple$2,958,249$3,693 ▲0.1%14,4191.1%Computer and TechnologySCHMSchwab U.S. Mid-Cap ETF$2,503,428$38,849 ▲1.6%89,2490.9%ETFTAT&T$2,383,927$274,669 ▲13.0%82,3750.9%Computer and TechnologyIVWiShares S&P 500 Growth ETF$1,951,988$1,209,354 ▲162.8%17,7290.7%ETFSCHFSchwab International Equity ETF$1,922,353$242,570 ▼-11.2%86,9840.7%ETFVYMVanguard High Dividend Yield ETF$1,612,773$3,999 ▲0.2%12,0980.6%ETFIVEiShares S&P 500 Value ETF$1,472,541$51,593 ▲3.6%7,5350.5%ETFDUKDuke Energy$1,407,318$11,210 ▲0.8%11,9260.5%UtilitiesCalamos S&P 500 Structured ALT ETF (December)$1,295,972$18,257 ▼-1.4%52,2460.5%EquityAMZNAmazon.com$1,100,241$439 ▼0.0%5,0150.4%Retail/WholesaleHEFAiShares Currency Hedged MSCI EAFE ETF$1,060,024$46,425 ▼-4.2%27,9250.4%ETFSCHBSchwab US Broad Market ETF$1,004,372$22,448 ▼-2.2%42,1470.4%ETFSSBSouthState$936,083$5,614 ▲0.6%10,1720.3%FinanceWMTWalmart$928,865$1,369 ▲0.1%9,5000.3%Retail/WholesaleJPMJPMorgan Chase & Co.$908,806$9,566 ▼-1.0%3,1350.3%FinanceBACBank of America$876,388$3,786 ▲0.4%18,5200.3%FinanceNVDANVIDIA$861,103$11,060 ▲1.3%5,4500.3%Computer and TechnologySCHVSchwab U.S. Large-Cap Value ETF$806,734$4,233 ▲0.5%29,1560.3%ETFVUGVanguard Growth ETF$791,088$101,736 ▼-11.4%1,8040.3%ETFVTVanguard Total World Stock ETF$710,033$66,313 ▲10.3%5,5250.3%ETFSCHASchwab US Small-Cap ETF$633,941$23,934 ▼-3.6%25,0570.2%ETFAMGNAmgen$548,370$6,701 ▼-1.2%1,9640.2%MedicalVOVanguard Mid-Cap ETF$512,4550.0%1,8310.2%ETFJNJJohnson & Johnson$469,421$4,277 ▼-0.9%3,0730.2%MedicalQQQInvesco QQQ$443,464$552 ▲0.1%8040.2%FinanceNFLXNetflix$419,148$12,052 ▼-2.8%3130.2%Consumer DiscretionaryKOCocaCola$397,047$2,830 ▲0.7%5,6120.1%Consumer StaplesLOWLowe's Companies$375,498$1,775 ▲0.5%1,6920.1%Retail/WholesaleTSLATesla$368,486$7,942 ▲2.2%1,1600.1%Auto/Tires/TrucksCalamos Russell 2000 Structured ALT ETF (January)$299,583$129,158 ▲75.8%11,9710.1%EquityORCLOracle$292,146$1,093 ▲0.4%1,3360.1%Computer and TechnologyLLYEli Lilly and Company$277,883$1,561 ▼-0.6%3560.1%MedicalBRK.BBerkshire Hathaway$264,2590.0%5440.1%FinanceEELVInvesco S&P Emerging Markets Low Volatility ETF$244,274$25,493 ▼-9.5%9,3520.1%ETFMETAMeta Platforms$242,631$737 ▲0.3%3290.1%Computer and TechnologyCRMSalesforce$241,408$273 ▲0.1%8850.1%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$239,573$2,275 ▼-0.9%4,8440.1%ETFETNEaton$237,286$12,489 ▼-5.0%6650.1%IndustrialsXOMExxon Mobil$215,983$2,048 ▲1.0%2,0040.1%EnergyPGProcter & Gamble$185,924$1,275 ▲0.7%1,1670.1%Consumer StaplesDEDeere & Company$158,003$508 ▲0.3%3110.1%IndustrialsWBDWarner Bros. Discovery$156,4400.0%13,6510.1%Consumer DiscretionaryDTEDTE Energy$153,034$1,192 ▲0.8%1,1550.1%UtilitiesABTAbbott Laboratories$152,540$680 ▲0.4%1,1220.1%MedicalDDominion Energy$137,969$1,639 ▲1.2%2,4410.0%UtilitiesGOOGLAlphabet$137,904$2,113 ▼-1.5%7830.0%Computer and TechnologyCalamos S&P 500 Structured ALT ETF (June)$129,817$129,817 ▲New Holding4,9380.0%EquityIBMInternational Business Machines$129,321$884 ▲0.7%4390.0%Computer and TechnologyMOAltria Group$126,352$2,111 ▲1.7%2,1550.0%Consumer StaplesGLDSPDR Gold Shares$123,151$18,899 ▼-13.3%4040.0%FinanceIAUiShares Gold Trust$119,7310.0%1,9200.0%FinanceISTBiShares Core 1-5 Year USD Bond ETF$109,224$5,060 ▲4.9%2,2450.0%ManufacturingCSCOCisco Systems$109,216$763 ▲0.7%1,5740.0%Computer and TechnologyURIUnited Rentals$107,6580.0%1430.0%ConstructionIYWiShares U.S. Technology ETF$104,7280.0%6040.0%ManufacturingCalamos S&P 500 Structured ALT ETF (November)$103,6460.0%3,9800.0%EquityCalamos Nasdaq 100 Structured ALT ETF (June)$101,160$101,160 ▲New Holding3,8670.0%EquityMSTRMicroStrategy$101,0580.0%2500.0%Computer and TechnologyVBVanguard Small-Cap ETF$100,417$35,051 ▼-25.9%4240.0%ETFVOOVanguard S&P 500 ETF$92,557$44,859 ▼-32.6%1630.0%ETFCalamos S&P 500 Structured ALT ETF (September)$90,896$25,172 ▼-21.7%3,4810.0%EquityXELXcel Energy$90,588$749 ▲0.8%1,3300.0%UtilitiesDTMDT Midstream$87,553$769 ▲0.9%7970.0%EnergyVVisa$83,8020.0%2360.0%Business ServicesSprott Physical Gold and Silver Trust$83,2570.0%2,7660.0%EquityVLOValero Energy$81,971$672 ▲0.8%6100.0%EnergyiShares Bitcoin Trust ETF$79,267$2,693 ▲3.5%1,2950.0%EquitySCZiShares MSCI EAFE Small-Cap ETF$78,981$1,235 ▲1.6%1,0870.0%ETFMetaplanet Inc. NPV$73,105$73,105 ▲New Holding6,3810.0%EquityCantor Equity Partners Inc$69,558$69,558 ▲New Holding2,5030.0%EquityVTVVanguard Value ETF$65,605$1,061 ▲1.6%3710.0%ETFSIGISelective Insurance Group$65,3220.0%7540.0%FinanceENBEnbridge$63,3120.0%1,3970.0%EnergyIJJiShares S&P Mid-Cap 400 Value ETF$62,336$247 ▲0.4%5040.0%ETFCEGConstellation Energy$61,705$6,461 ▼-9.5%1910.0%EnergyCVXChevron$58,697$9,735 ▼-14.2%4100.0%EnergyBABoeing$56,7570.0%2710.0%AerospaceTFCTruist Financial$53,335$172 ▼-0.3%1,2410.0%FinanceKVUEKenvue$51,706$440 ▲0.9%2,4700.0%Consumer StaplesPEPPepsiCo$49,792$528 ▲1.1%3770.0%Consumer StaplesCalamos Bitcoin Structred ALT ETF (January)$48,7040.0%1,9040.0%EquityXLYConsumer Discretionary Select Sector SPDR Fund$48,280$3,262 ▼-6.3%2220.0%FinanceEMREmerson Electric$47,811$266 ▲0.6%3590.0%IndustrialsMMM3M$47,148$304 ▲0.6%3100.0%Multi-Sector ConglomeratesEWEdwards Lifesciences$46,9260.0%6000.0%MedicalCalamos S&P 500 Structured ALT ETF (July)$43,7450.0%1,6780.0%EquityIJKiShares S&P Mid-Cap 400 Growth ETF$42,751$91 ▲0.2%4700.0%ETFCAVACAVA Group$42,1150.0%5000.0%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. 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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