13F HOLDINGS REPORT
BURKETT FINANCIAL SERVICES, LLC
Quarter ended Q4 2024 · Filed January 6, 2025 · Accession 0001762716-25-000001
Total Value
$244.6M
Positions
223
Other Managers
0
Confidential Omitted
No
Holdings (223)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Schwab US Large Cap Growth ETF | 808524300 | 1,720,426 | $47.9M | 19.60% |
| 2 | Schwab US Dividend Equity ETF | 808524797 | 1,542,139 | $42.1M | 17.22% |
| 3 | MSCI EAFA Hedged Dollar ETF | 233051200 | 474,828 | $19.7M | 8.04% |
| 4 | Vanguard FTSE Developed Markets ETF | 921943858 | 384,531 | $18.4M | 7.52% |
| 5 | Eagle Capital Select Equity ETF | 88339Y102 | 644,021 | $17.9M | 7.33% |
| 6 | Calamos S&P Structured ALT ETF (Blended) | 12811T738 | 648,763 | $16.6M | 6.78% |
| 7 | iShares MSCI Min Vol Emerging Markets ETF | 464286533 | 262,630 | $15.2M | 6.23% |
| 8 | iShares S&P 400 Mid Index | 464287507 | 233,752 | $14.6M | 5.95% |
| 9 | iShares S&P 600 Small Cap Index | 464287804 | 66,781 | $7.7M | 3.15% |
| 10 | Vanguard Intermediate Treasury ETF | 92206C706 | 87,066 | $5.0M | 2.06% |
| 11 | Apple Inc | AAPL | 14,308 | $3.6M | 1.46% |
| 12 | Microsoft Corp | MSFT | 6,586 | $2.8M | 1.13% |
| 13 | Schwab Mid Cap Blend ETF | 808524508 | 89,336 | $2.5M | 1.01% |
| 14 | Schwab International Equity ETF | 808524805 | 107,312 | $2.0M | 0.81% |
| 15 | Vanguard High Dividend Yield ETF | 921946406 | 12,933 | $1.7M | 0.67% |
| 16 | AT&T Corp Com | T-PC | 72,062 | $1.6M | 0.67% |
| 17 | iShares S&P 500 Value | 464287408 | 7,185 | $1.4M | 0.56% |
| 18 | Calamos S&P 500 Structured ALT ETF (December) | 12811T795 | 53,182 | $1.3M | 0.53% |
| 19 | Duke Energy Corp | DUKB | 11,458 | $1.2M | 0.50% |
| 20 | Amazon Com Inc | AMZN | 4,993 | $1.1M | 0.45% |
| 21 | IShares Currency Hedged MSCI EAFE ETF | 46434V803 | 29,784 | $1.0M | 0.42% |
| 22 | South Street Corporation | SSB | 10,059 | $1.0M | 0.41% |
| 23 | Schwab US Total Stock Market ETF | 808524102 | 40,523 | $919,873 | 0.38% |
| 24 | Vanguard Large Cap Growth ETF | 922908736 | 2,126 | $872,481 | 0.36% |
| 25 | Wal-Mart Stores Inc | WMT | 9,464 | $855,096 | 0.35% |
| 26 | Bank Of America Com | 060505104 | 18,693 | $821,539 | 0.34% |
| 27 | Schwab US Large Cap Value ETF | 808524409 | 31,073 | $810,073 | 0.33% |
| 28 | iShares S&P 500 Growth | 464287309 | 7,597 | $771,310 | 0.32% |
| 29 | Morgan J P & Co Inc | VYLD | 3,132 | $750,740 | 0.31% |
| 30 | Nvidia Corp | NVDA | 5,250 | $705,006 | 0.29% |
| 31 | Schwab Small Cap Blend ETF | 808524607 | 27,165 | $702,485 | 0.29% |
| 32 | Amgen Inc | AMGN | 1,993 | $519,505 | 0.21% |
| 33 | Vanguard Mid-Cap Blend ETF | 922908629 | 1,865 | $492,596 | 0.20% |
| 34 | Vanguard Total World Stock ETF | 922042742 | 3,984 | $467,992 | 0.19% |
| 35 | Johnson & Johnson | JNJ | 3,182 | $460,151 | 0.19% |
| 36 | Tesla Inc | TSLA | 1,135 | $458,358 | 0.19% |
| 37 | Lowes Cos Inc | 548661107 | 1,676 | $413,701 | 0.17% |
| 38 | PowerShares QQQ - Nasdaq-100 | IVZ | 803 | $410,346 | 0.17% |
| 39 | Coca-Cola Company | KO | 5,572 | $346,930 | 0.14% |
| 40 | Salesforce Com | CRM | 883 | $295,143 | 0.12% |
| 41 | Netflix Inc | NFLX | 322 | $287,005 | 0.12% |
| 42 | Lilly Eli & Co | LLY | 357 | $275,734 | 0.11% |
| 43 | Eaton Corporation | ETN | 750 | $248,798 | 0.10% |
| 44 | Oracle Corporation | ORCL-PD | 1,328 | $221,372 | 0.09% |
| 45 | Invesco S&P Emerging Markets Low Vol ETF | IVZ | 9,356 | $219,023 | 0.09% |
| 46 | Vanguard Emerging Market | 922042858 | 4,885 | $215,148 | 0.09% |
| 47 | Exxon Mobil Corporation | XOM | 1,968 | $211,674 | 0.09% |
| 48 | Proctor & Gamble Co Com | 742718109 | 1,152 | $193,188 | 0.08% |
| 49 | Meta Platforms Inc Class A | META | 328 | $192,169 | 0.08% |
| 50 | Warner Brothers Discovery | WBD | 13,651 | $144,291 | 0.06% |
| 51 | Berkshire Hathaway Inc B | BRK-A | 317 | $143,690 | 0.06% |
| 52 | Calamos S&P 500 Structured ALT ETF (September) | 12811T886 | 5,635 | $142,678 | 0.06% |
| 53 | Alphabet Inc Class A | GOOG | 741 | $140,211 | 0.06% |
| 54 | Dte Energy Co Com | DTK | 1,136 | $137,143 | 0.06% |
| 55 | Vanguard Small-Cap Blend ETF | 922908751 | 558 | $134,039 | 0.05% |
| 56 | Deere & Co | DE | 309 | $130,760 | 0.05% |
| 57 | Dominion Resources Inc | D | 2,383 | $128,332 | 0.05% |
| 58 | Abbott Labs Com | ABLZF | 1,112 | $125,727 | 0.05% |
| 59 | Vanguard 500 Index Fund ETF Class | 922908363 | 233 | $125,564 | 0.05% |
| 60 | Spdr Gold TRUST | GLD | 512 | $123,971 | 0.05% |
| 61 | Calamos S&P 500 Structured ALT ETF (November) | 12811T811 | 4,506 | $113,975 | 0.05% |
| 62 | Altria Group Inc Com | MO | 2,077 | $108,627 | 0.04% |
| 63 | United Rentals Inc | URI | 142 | $100,136 | 0.04% |
| 64 | iShares Dow Jones Technology Sector | 464287721 | 604 | $96,317 | 0.04% |
| 65 | International Business Machines | INTR | 433 | $95,254 | 0.04% |
| 66 | Ishares Gold TRUST | IAU | 1,920 | $95,059 | 0.04% |
| 67 | Cisco Systems Inc | CSCO | 1,553 | $91,922 | 0.04% |
| 68 | Xcel Energy Inc | XELLL | 1,309 | $88,370 | 0.04% |
| 69 | DT Midstream Inc | DTM | 785 | $78,013 | 0.03% |
| 70 | VISA | V | 235 | $74,353 | 0.03% |
| 71 | Valero Energy Corp New | VLO | 600 | $73,513 | 0.03% |
| 72 | Microstrategy Inc A New | STRK | 250 | $72,405 | 0.03% |
| 73 | Selective Ins Group | 816300107 | 751 | $70,193 | 0.03% |
| 74 | Chevron Corporation | CVX | 473 | $68,554 | 0.03% |
| 75 | Sprott Physical Gold and Silver Trust | SII | 2,766 | $65,720 | 0.03% |
| 76 | IShares MSCE EAFA Small Cap ETF | 464288273 | 1,070 | $65,031 | 0.03% |
| 77 | iShares Bitcoin Trust ETF | IBIT | 1,211 | $64,244 | 0.03% |
| 78 | iShares S&P 400 Mid Value | 464287705 | 500 | $62,530 | 0.03% |
| 79 | Vanguard Value ETF | 922908744 | 351 | $59,500 | 0.02% |
| 80 | Enbridge Inc | ENNPF | 1,397 | $59,275 | 0.02% |
| 81 | Cava Group Inc | CAVA | 500 | $56,400 | 0.02% |
| 82 | Pepsico Inc | PEP | 367 | $55,733 | 0.02% |
| 83 | Truist Finl Corporation | 89832Q109 | 1,211 | $52,525 | 0.02% |
| 84 | Kenvue Inc | KVUE | 2,428 | $51,832 | 0.02% |
| 85 | Pfizer Inc | PFE | 1,880 | $49,882 | 0.02% |
| 86 | Sector SPDR Consumer Discretionary | 81369Y407 | 220 | $49,380 | 0.02% |
| 87 | Boeing Company | BA-PA | 271 | $47,946 | 0.02% |
| 88 | iShares Core 1-5 Year USD Bond ETF | 46432F859 | 994 | $47,462 | 0.02% |
| 89 | NeoGenomics Inc | NEO | 2,821 | $46,490 | 0.02% |
| 90 | Calamos S&P 500 Structured ALT ETF (July) | 12811T803 | 1,796 | $44,945 | 0.02% |
| 91 | Edwards LifeScience Corp | EW | 600 | $44,418 | 0.02% |
| 92 | Emerson Electric Co | EMR | 355 | $44,052 | 0.02% |
| 93 | Home Depot Inc | HD | 113 | $43,885 | 0.02% |
| 94 | Constellation | CEG | 191 | $42,633 | 0.02% |
| 95 | iShares S&P 400 Mid Growth | 464287606 | 468 | $42,595 | 0.02% |
| 96 | iShares Russell 2000 Small Cap Index | 464287655 | 186 | $41,182 | 0.02% |
| 97 | FS Energy & Power Fund | FSSL | 11,818 | $40,299 | 0.02% |
| 98 | 3M Company | MMM | 307 | $39,585 | 0.02% |
| 99 | Abbvie Inc | ABBV | 218 | $38,703 | 0.02% |
| 100 | iShares S&P 500 Index | 464287200 | 63 | $37,352 | 0.02% |
| 101 | UiPath Inc | PATH | 2,924 | $37,164 | 0.02% |
| 102 | JB Hunt Transport Services Inc | 445658107 | 215 | $36,666 | 0.01% |
| 103 | Enterprise Products Partners LP | 293792107 | 1,144 | $35,880 | 0.01% |
| 104 | Chipotle Mexican Grlll | CMG | 550 | $33,165 | 0.01% |
| 105 | Sysco Corp Com | SYY | 426 | $32,606 | 0.01% |
| 106 | CSX Corporation | CSX | 1,000 | $32,254 | 0.01% |
| 107 | Mastercard Inc Cl A | MA | 59 | $31,196 | 0.01% |
| 108 | Stryker Corp | SYK | 83 | $29,833 | 0.01% |
| 109 | Calamos Russell 2000 Structured ALT ETF (October) | 12811T118 | 1,097 | $27,299 | 0.01% |
| 110 | Lockheed Martin | LMT | 56 | $27,053 | 0.01% |
| 111 | Merck & Co Inc | MRK | 259 | $25,778 | 0.01% |
| 112 | Nextera Energy Inc | NEE-PW | 359 | $25,758 | 0.01% |
| 113 | American Electric Power | 025537101 | 277 | $25,560 | 0.01% |
| 114 | Ford Motor Company | 345370860 | 2,387 | $23,631 | 0.01% |
| 115 | Bristol-Myers Squibb | CELG-RI | 416 | $23,530 | 0.01% |
| 116 | Honeywell Intl Inc | 438516106 | 103 | $23,324 | 0.01% |
| 117 | Vanguard Telecommunication Services ETF | 92204A884 | 147 | $22,779 | 0.01% |
| 118 | Vanguard Information Technology ETF | 92204A702 | 36 | $22,385 | 0.01% |
| 119 | iShares Silver Trust ETF | SLV | 833 | $21,933 | 0.01% |
| 120 | Sonoco Products Co | 835495102 | 445 | $21,722 | 0.01% |
| 121 | General Electric Co | 369604301 | 127 | $21,232 | 0.01% |
| 122 | Philip Morris Intl Inc | 718172109 | 161 | $19,419 | 0.01% |
| 123 | Hershey Foods | HSY | 111 | $18,881 | 0.01% |
| 124 | Air Lease Corp Class A | AIIR | 389 | $18,765 | 0.01% |
| 125 | Welltower Inc Com | WELL | 144 | $18,170 | 0.01% |
| 126 | Verizon | VZ | 424 | $16,937 | 0.01% |
| 127 | Phillips | PSX | 147 | $16,721 | 0.01% |
| 128 | First Community Corp S C | 319835104 | 690 | $16,567 | 0.01% |
| 129 | Super Micro Computer Inc | SMCI | 500 | $15,240 | 0.01% |
| 130 | Caterpillar Inc | CAT | 40 | $14,676 | 0.01% |
| 131 | United Bankshrs Inc | UNTCW | 389 | $14,614 | 0.01% |
| 132 | Mid Cap S P D R TRUST | MDY | 25 | $14,413 | 0.01% |
| 133 | Ishares MSCI EAFE | 464287465 | 172 | $13,039 | 0.01% |
| 134 | Nucor Corp Com | NUE | 110 | $12,827 | 0.01% |
| 135 | Intuitive Surgical | ISRG | 24 | $12,527 | 0.01% |
| 136 | Disney Walt Company | 254687106 | 111 | $12,351 | 0.01% |
| 137 | Gilead Sciences Inc | GILD | 133 | $12,312 | 0.01% |
| 138 | Target Corp | TGT | 87 | $11,791 | 0.00% |
| 139 | The Trade Desk Inc | 88339J105 | 100 | $11,753 | 0.00% |
| 140 | United Parcel Service B | UPS | 91 | $11,491 | 0.00% |
| 141 | Kinross Gold Corp | KGCRF | 1,160 | $10,753 | 0.00% |
| 142 | Principal Financial Grp | PFG | 133 | $10,296 | 0.00% |
| 143 | Merrill Lynch | IPB | 400 | $10,272 | 0.00% |
| 144 | General Mills Inc | 370334104 | 150 | $9,547 | 0.00% |
| 145 | Paypal Holdings Inco | PYPL | 110 | $9,389 | 0.00% |
| 146 | Nestle Sa Sponsored | 641069406 | 100 | $8,170 | 0.00% |
| 147 | Viking Therapeutics Inc | VKTX | 200 | $8,048 | 0.00% |
| 148 | Medtronic Inc | MDT | 100 | $7,988 | 0.00% |
| 149 | GE Vernova LLC | GEV | 23 | $7,565 | 0.00% |
| 150 | Peakstone Realty Trust Class E | PKST | 677 | $7,496 | 0.00% |
| 151 | Dollar Tree Inc | DLTR | 100 | $7,494 | 0.00% |
| 152 | Comcast Corp | CCZ | 190 | $7,139 | 0.00% |
| 153 | Brinker International Inc | 109641100 | 51 | $6,798 | 0.00% |
| 154 | Wells Fargo & Co | 949746101 | 90 | $6,316 | 0.00% |
| 155 | Global Payments Inc | 37940X102 | 55 | $6,169 | 0.00% |
| 156 | Energy Transfer Equity LP | ET-PI | 283 | $5,544 | 0.00% |
| 157 | Southern Co | SOMN | 61 | $5,027 | 0.00% |
| 158 | Anheuser-Busch Cos | BUDFF | 100 | $5,007 | 0.00% |
| 159 | Rivian Automotive Inc | RIVN | 375 | $4,988 | 0.00% |
| 160 | Solventum | SOLV | 75 | $4,955 | 0.00% |
| 161 | Accenture Ltd | ACN | 14 | $4,925 | 0.00% |
| 162 | JP Morgan Hedged Equity ETF | 46654Q724 | 79 | $4,878 | 0.00% |
| 163 | Intel Corp | INTC | 239 | $4,789 | 0.00% |
| 164 | Unitedhealth Group | UNH | 9 | $4,553 | 0.00% |
| 165 | Baxter International Inc. | 071813109 | 154 | $4,491 | 0.00% |
| 166 | Aflac Inc | AFL | 40 | $4,138 | 0.00% |
| 167 | Analog Devices Inc | ADI | 19 | $4,037 | 0.00% |
| 168 | Carnival Corp New | CUKPF | 156 | $3,891 | 0.00% |
| 169 | Automatic Data | ADP | 13 | $3,805 | 0.00% |
| 170 | Cerus Corp | CERS | 2,445 | $3,765 | 0.00% |
| 171 | Costco Whsl Corp New | 22160K105 | 4 | $3,665 | 0.00% |
| 172 | Du Pont E I De | DD | 46 | $3,540 | 0.00% |
| 173 | Trump Media and Technology | DJTWW | 99 | $3,376 | 0.00% |
| 174 | Conagra Foods Inc | CAG | 121 | $3,354 | 0.00% |
| 175 | Linde PLC | LIN | 8 | $3,349 | 0.00% |
| 176 | Chubb Corporation | CB | 12 | $3,316 | 0.00% |
| 177 | Illinois Tool Works | 452308109 | 13 | $3,296 | 0.00% |
| 178 | Paychex Inc | PAYX | 22 | $3,085 | 0.00% |
| 179 | Blackrock Inc | BLK | 3 | $3,075 | 0.00% |
| 180 | S & P Global Inc | SPGI | 6 | $2,988 | 0.00% |
| 181 | MasterBrand Inc | MBC | 200 | $2,922 | 0.00% |
| 182 | Factset Research Sys | 303075105 | 6 | $2,882 | 0.00% |
| 183 | Green Dot Corp | GDOT | 264 | $2,809 | 0.00% |
| 184 | F N B Corporation | 302520101 | 190 | $2,808 | 0.00% |
| 185 | General Motors Corp | 37045V100 | 52 | $2,782 | 0.00% |
| 186 | General Dynamics Corp | GD | 10 | $2,635 | 0.00% |
| 187 | Norfolk Southern | 655844108 | 11 | $2,582 | 0.00% |
| 188 | Norwegian Cruise Line | NCLH | 100 | $2,573 | 0.00% |
| 189 | Corteva Inc | CTVA | 45 | $2,550 | 0.00% |
| 190 | GE Healthcare Technologies | GEHC | 31 | $2,430 | 0.00% |
| 191 | Lamb Weston Holdings | LW | 35 | $2,363 | 0.00% |
| 192 | Mc Donalds Corp | MCD | 8 | $2,319 | 0.00% |
| 193 | L3Harris Technologies | LHX | 11 | $2,313 | 0.00% |
| 194 | Dow Inc | DOW | 55 | $2,222 | 0.00% |
| 195 | iShares MSCI EAFE Value | 464288877 | 41 | $2,177 | 0.00% |
| 196 | Ww Grainger Inc | 384802104 | 2 | $2,108 | 0.00% |
| 197 | Dollar Gen Corp | 256677105 | 27 | $2,085 | 0.00% |
| 198 | AMN Healthcare Services | 001744101 | 75 | $1,794 | 0.00% |
| 199 | Viatris Inc | VTRS | 131 | $1,636 | 0.00% |
| 200 | Colgate-Palmolive Co | CL | 15 | $1,364 | 0.00% |
| 201 | Globalstar Inc | GSAT | 590 | $1,221 | 0.00% |
| 202 | Wabtec | 929740108 | 5 | $971 | 0.00% |
| 203 | ISares MSCI EAFE Large Growth | 464288885 | 9 | $853 | 0.00% |
| 204 | ACCO Brands Corp | ACCO | 105 | $552 | 0.00% |
| 205 | Centurytel Inc Com | 156700106 | 94 | $502 | 0.00% |
| 206 | Vodafone Group Plc | 92857W308 | 57 | $486 | 0.00% |
| 207 | Chemours Company | CC | 25 | $414 | 0.00% |
| 208 | Celsius Holdings Inc | CELH | 15 | $395 | 0.00% |
| 209 | IShares Core MSCI Emerging Markets | 46434G103 | 7 | $366 | 0.00% |
| 210 | Fortune Brands Innovations Inc | FBIN | 4 | $283 | 0.00% |
| 211 | Lucid Group | LCID | 78 | $236 | 0.00% |
| 212 | Aib Group Plc Ordf | G0R4HJ106 | 40 | $221 | 0.00% |
| 213 | Gogo Inc | GOGO | 14 | $113 | 0.00% |
| 214 | Organon & Co | OGN | 7 | $107 | 0.00% |
| 215 | Toronto Dominion Bank | TORO | 2 | $106 | 0.00% |
| 216 | Alpha Healthcare Acquisition Corp | HUMAW | 18 | $91 | 0.00% |
| 217 | Kyndryl Holdings Inc | KD | 1 | $35 | 0.00% |
| 218 | The Wendy s Co | 95058W100 | 0 | $7 | 0.00% |
| 219 | Spirit Airlines Inc | 848577102 | 4 | $1 | 0.00% |
| 220 | Cambridge Heart Inc Xxx | 131910101 | 2,165 | $0 | 0.00% |
| 221 | York Bancshares Inc | 986249100 | 750 | $0 | 0.00% |
| 222 | GCI Liberty Inc | GLIBK | 3,645 | $0 | 0.00% |
| 223 | A W G Ltd New | 00244W303 | 14 | $0 | 0.00% |