Burkett Financial Services, LLC Top Holdings and 13F Report (2025) About Burkett Financial Services, LLCInvestment ActivityBurkett Financial Services, LLC has $245.46 million in total holdings as of March 31, 2025.Burkett Financial Services, LLC owns shares of 256 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 2.75% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Burkett Financial Services, LLC has purchased 222 new stocks and bought additional shares in 99 stocks.Burkett Financial Services, LLC sold shares of 24 stocks and completely divested from 11 stocks this quarter.Largest Holdings Schwab US Dividend Equity ETF $44,181,534Schwab U.S. Large-Cap Growth ETF $41,960,190Xtrackers MSCI EAFE Hedged Equity ETF $20,636,543Vanguard FTSE Developed Markets ETF $20,501,232Eagle Capital Select Equity ETF $18,039,028 Largest New Holdings this Quarter 12811T126 - Calamos Russell 2000 Structured ALT ETF (January) $167,142 Holding12811T761 - Calamos S&P 500 Structured ALT ETF (March) $82,929 Holding78464A805 - SPDR Portfolio S&P 1500 Composite Stock Market ETF $59,849 Holding47103U845 - Janus Henderson AAA CLO ETF $54,361 Holding12811T688 - Calamos Bitcoin Structred ALT ETF (January) $47,143 Holding Largest Purchases this Quarter Calamos S&P Structured ALT ETF (Blended) 57,848 shares (about $1.47M)Schwab US Dividend Equity ETF 38,030 shares (about $1.06M)Vanguard FTSE Developed Markets ETF 18,798 shares (about $955.50K)iShares MSCI Emerging Markets Min Vol Factor ETF 10,546 shares (about $615.25K)Vanguard Intermediate-Term Treasury Index ETF 6,723 shares (about $399.35K) Largest Sales this Quarter Schwab U.S. Large-Cap Growth ETF 44,700 shares (about $1.12M)Schwab International Equity ETF 9,352 shares (about $184.98K)Vanguard High Dividend Yield ETF 865 shares (about $111.55K)iShares S&P 500 Growth ETF 852 shares (about $79.09K)Schwab U.S. Large-Cap Value ETF 2,070 shares (about $55.02K) 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 PortfolioSectorSCHDSchwab US Dividend Equity ETF$44,181,534$1,063,319 ▲2.5%1,580,16918.0%ETFSCHGSchwab U.S. Large-Cap Growth ETF$41,960,190$1,119,288 ▼-2.6%1,675,72617.1%ETFDBEFXtrackers MSCI EAFE Hedged Equity ETF$20,636,543$76,511 ▲0.4%476,5958.4%ETFVEAVanguard FTSE Developed Markets ETF$20,501,232$955,503 ▲4.9%403,3298.4%ETFEagle Capital Select Equity ETF$18,039,0280.0%644,0217.3%EquityCalamos S&P Structured ALT ETF (Blended)$17,969,400$1,471,098 ▲8.9%706,6117.3%EquityEEMViShares MSCI Emerging Markets Min Vol Factor ETF$15,937,077$615,253 ▲4.0%273,1766.5%ETFIJHiShares Core S&P Mid-Cap ETF$13,917,922$278,504 ▲2.0%238,5255.7%ETFIJRiShares Core S&P Small-Cap ETF$7,285,358$302,101 ▲4.3%69,6703.0%ETFVGITVanguard Intermediate-Term Treasury Index ETF$5,571,075$399,347 ▲7.7%93,7892.3%ETFAAPLApple$3,198,846$20,658 ▲0.6%14,4011.3%Computer and TechnologyMSFTMicrosoft$2,490,037$17,644 ▲0.7%6,6331.0%Computer and TechnologySCHMSchwab U.S. Mid-Cap ETF$2,302,046$38,567 ▼-1.6%87,8640.9%ETFTAT&T$2,061,146$23,246 ▲1.1%72,8840.8%Computer and TechnologySCHFSchwab International Equity ETF$1,937,645$184,982 ▼-8.7%97,9600.8%ETFVYMVanguard High Dividend Yield ETF$1,556,292$111,551 ▼-6.7%12,0680.6%ETFDUKDuke Energy$1,442,966$45,493 ▲3.3%11,8310.6%UtilitiesIVEiShares S&P 500 Value ETF$1,385,613$16,389 ▲1.2%7,2710.6%ETFCalamos S&P 500 Structured ALT ETF (December)$1,266,095$4,779 ▼-0.4%52,9820.5%EquityHEFAiShares Currency Hedged MSCI EAFE ETF$1,057,797$23,081 ▼-2.1%29,1480.4%ETFAMZNAmazon.com$954,534$4,566 ▲0.5%5,0170.4%Retail/WholesaleSSBSouthState$938,500$4,827 ▲0.5%10,1110.4%FinanceSCHBSchwab US Broad Market ETF$927,699$55,246 ▲6.3%43,0890.4%ETFWMTWalmart$832,743$1,931 ▲0.2%9,4860.3%Retail/WholesaleJPMJPMorgan Chase & Co.$777,207$8,832 ▲1.1%3,1680.3%FinanceSCHVSchwab U.S. Large-Cap Value ETF$770,895$55,020 ▼-6.7%29,0030.3%ETFBACBank of America$769,515$10,558 ▼-1.4%18,4400.3%FinanceVUGVanguard Growth ETF$755,171$33,382 ▼-4.2%2,0360.3%ETFIVWiShares S&P 500 Growth ETF$626,151$79,093 ▼-11.2%6,7450.3%ETFAMGNAmgen$619,297$1,558 ▼-0.3%1,9880.3%MedicalSCHASchwab US Small-Cap ETF$609,248$27,226 ▼-4.3%26,0030.2%ETFNVDANVIDIA$583,071$14,089 ▲2.5%5,3800.2%Computer and TechnologyVTVanguard Total World Stock ETF$580,845$118,859 ▲25.7%5,0090.2%ETFJNJJohnson & Johnson$514,278$13,433 ▼-2.5%3,1010.2%MedicalVOVanguard Mid-Cap ETF$473,613$8,795 ▼-1.8%1,8310.2%ETFKOCoca-Cola$399,0870.0%5,5720.2%Consumer StaplesLOWLowe's Companies$392,706$1,866 ▲0.5%1,6840.2%Retail/WholesaleQQQInvesco QQQ$376,3860.0%8030.2%FinanceNFLXNetflix$300,2750.0%3220.1%Consumer DiscretionaryLLYEli Lilly and Company$295,513$825 ▲0.3%3580.1%MedicalTSLATesla$294,1470.0%1,1350.1%Auto/Tires/TrucksBRK.BBerkshire Hathaway$289,724$120,896 ▲71.6%5440.1%FinanceEELVInvesco S&P Emerging Markets Low Volatility ETF$250,786$23,602 ▲10.4%10,3280.1%ETFCRMSalesforce$237,197$268 ▲0.1%8840.1%Computer and TechnologyXOMExxon Mobil$236,103$2,022 ▲0.9%1,9850.1%EnergyVWOVanguard FTSE Emerging Markets ETF$221,332$226 ▲0.1%4,8900.1%ETFPGProcter & Gamble$197,581$1,193 ▲0.6%1,1590.1%Consumer StaplesETNEaton$190,196$13,585 ▼-6.7%7000.1%IndustrialsMETAMeta Platforms$189,3280.0%3280.1%Computer and TechnologyORCLOracle$186,131$420 ▲0.2%1,3310.1%Computer and TechnologyCalamos Russell 2000 Structured ALT ETF (January)$167,142$167,142 ▲New Holding6,8100.1%EquityDTEDTE Energy$158,455$1,383 ▲0.9%1,1460.1%UtilitiesABTAbbott Laboratories$148,111$663 ▲0.4%1,1170.1%MedicalWBDWarner Bros. Discovery$146,4750.0%13,6510.1%Consumer DiscretionaryDEDeere & Company$145,351$469 ▲0.3%3100.1%IndustrialsDDominion Energy$135,214$1,626 ▲1.2%2,4120.1%UtilitiesGLDSPDR Gold Shares$134,273$13,254 ▼-9.0%4660.1%FinanceMOAltria Group$127,159$2,520 ▲2.0%2,1190.1%Consumer StaplesVBVanguard Small-Cap ETF$126,763$3,103 ▲2.5%5720.1%ETFVOOVanguard S&P 500 ETF$124,169$4,618 ▲3.9%2420.1%ETFGOOGLAlphabet$122,873$8,346 ▲7.3%7950.1%Computer and TechnologyIAUiShares Gold Trust$113,2030.0%1,9200.0%FinanceCalamos S&P 500 Structured ALT ETF (September)$111,930$29,966 ▼-21.1%4,4450.0%EquityIBMInternational Business Machines$108,427$746 ▲0.7%4360.0%Computer and TechnologyISTBiShares Core 1-5 Year USD Bond ETF$103,526$55,462 ▲115.4%2,1410.0%ManufacturingCalamos S&P 500 Structured ALT ETF (November)$100,465$13,278 ▼-11.7%3,9800.0%EquityCSCOCisco Systems$96,445$617 ▲0.6%1,5630.0%Computer and TechnologyXELXcel Energy$93,402$708 ▲0.8%1,3190.0%UtilitiesURIUnited Rentals$89,330$625 ▲0.7%1430.0%ConstructionIYWiShares U.S. Technology ETF$84,8410.0%6040.0%ManufacturingCalamos S&P 500 Structured ALT ETF (March)$82,929$82,929 ▲New Holding3,5160.0%EquityVVisa$82,584$350 ▲0.4%2360.0%Business ServicesCVXChevron$80,030$837 ▲1.1%4780.0%EnergyVLOValero Energy$79,895$660 ▲0.8%6050.0%EnergySprott Physical Gold and Silver Trust$78,5820.0%2,7660.0%EquityDTMDT Midstream$76,204$482 ▲0.6%7900.0%EnergyMSTRStrategy$72,0680.0%2500.0%Computer and TechnologySIGISelective Insurance Group$69,008$275 ▲0.4%7540.0%FinanceSCZiShares MSCI EAFE Small-Cap ETF$68,0070.0%1,0700.0%ETFVTVVanguard Value ETF$63,050$2,418 ▲4.0%3650.0%ETFENBEnbridge$61,9010.0%1,3970.0%EnergyIJJiShares S&P Mid-Cap 400 Value ETF$60,138$240 ▲0.4%5020.0%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$59,849$59,849 ▲New Holding8800.0%ETFKVUEKenvue$58,732$504 ▲0.9%2,4490.0%Consumer StaplesiShares Bitcoin Trust ETF$58,559$1,872 ▲3.3%1,2510.0%EquityPEPPepsiCo$55,937$900 ▲1.6%3730.0%Consumer StaplesJAAAJanus Henderson AAA CLO ETF$54,361$54,361 ▲New Holding1,0720.0%ETFTFCTruist Financial$51,213$1,399 ▲2.8%1,2450.0%FinanceCalamos Bitcoin Structred ALT ETF (January)$47,143$47,143 ▲New Holding1,9040.0%EquitySPLGSPDR Portfolio S&P 500 ETF$47,084$47,084 ▲New Holding7160.0%ETFXLYConsumer Discretionary Select Sector SPDR Fund$46,736$3,352 ▲7.7%2370.0%FinancePYLDPIMCO Multi Sector Bond Active ETF$46,534$46,534 ▲New Holding1,7660.0%ETFBABoeing$46,1990.0%2710.0%AerospaceABBVAbbVie$46,018$418 ▲0.9%2200.0%MedicalPFEPfizer$45,537$2,103 ▼-4.4%1,7970.0%MedicalMMM3M$45,255$147 ▲0.3%3080.0%Multi-Sector ConglomeratesVFLOVictoryShares Free Cash Flow ETF$44,633$44,633 ▲New Holding1,3020.0%ETFEWEdwards Lifesciences$43,4880.0%6000.0%MedicalCAVACAVA Group$43,2050.0%5000.0%Retail/WholesaleCEGConstellation Energy$42,536$4,032 ▲10.5%2110.0%EnergyShowing 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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