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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

BURKETT FINANCIAL SERVICES, LLC

Quarter ended Q1 2025 · Filed April 11, 2025 · Accession 0001762716-25-000002

Total Value
$245.5M
Positions
257
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (256)

#IssuerTicker / CUSIPSharesValue% of Filing
1Schwab US Dividend Equity ETF8085247971,580,169$44.2M18.00%
2Schwab US Large Cap Growth ETF8085243001,675,726$42.0M17.09%
3MSCI EAFA Hedged Dollar ETF233051200476,595$20.6M8.41%
4Vanguard FTSE Developed Markets ETF921943858403,329$20.5M8.35%
5Eagle Capital Select Equity ETF88339Y102644,021$18.0M7.35%
6Calamos S&P Structured ALT ETF (Blended)12811T738706,611$18.0M7.32%
7iShares MSCI Min Vol Emerging Markets ETF464286533273,176$15.9M6.49%
8iShares S&P 400 Mid Index464287507238,525$13.9M5.67%
9iShares S&P 600 Small Cap Index46428780469,670$7.3M2.97%
10Vanguard Intermediate Treasury ETF92206C70693,789$5.6M2.27%
11Apple IncAAPL14,401$3.2M1.30%
12Microsoft CorpMSFT6,633$2.5M1.01%
13Schwab Mid Cap Blend ETF80852450887,864$2.3M0.94%
14AT&T Corp ComT-PC72,884$2.1M0.84%
15Schwab International Equity ETF80852480597,960$1.9M0.79%
16Vanguard High Dividend Yield ETF92194640612,068$1.6M0.63%
17Duke Energy CorpDUKB11,831$1.4M0.59%
18iShares S&P 500 Value4642874087,271$1.4M0.56%
19Calamos S&P 500 Structured ALT ETF (December)12811T79552,982$1.3M0.52%
20IShares Currency Hedged MSCI EAFE ETF46434V80329,148$1.1M0.43%
21Amazon Com IncAMZN5,017$954,5340.39%
22South Street CorporationSSB10,111$938,5000.38%
23Schwab US Total Stock Market ETF80852410243,089$927,6990.38%
24Wal-Mart Stores IncWMT9,486$832,7430.34%
25J P Morgan & Co IncVYLD3,168$777,2070.32%
26Schwab US Large Cap Value ETF80852440929,003$770,8950.31%
27Bank Of America Com06050510418,440$769,5150.31%
28Vanguard Large Cap Growth ETF9229087362,036$755,1710.31%
29iShares S&P 500 Growth4642873096,745$626,1510.26%
30Amgen IncAMGN1,988$619,2970.25%
31Schwab Small Cap Blend ETF80852460726,003$609,2480.25%
32Nvidia CorpNVDA5,380$583,0710.24%
33Vanguard Total World Stock ETF9220427425,009$580,8450.24%
34Johnson & JohnsonJNJ3,101$514,2780.21%
35Vanguard Mid-Cap Blend ETF9229086291,831$473,6130.19%
36Coca-Cola CompanyKO5,572$399,0870.16%
37Lowes Cos Inc5486611071,684$392,7060.16%
38PowerShares QQQ - Nasdaq-100IVZ803$376,3860.15%
39Netflix IncNFLX322$300,2750.12%
40Lilly Eli & CoLLY358$295,5130.12%
41Tesla IncTSLA1,135$294,1470.12%
42Berkshire Hathaway Inc BBRK-A544$289,7240.12%
43Invesco S&P Emerging Markets Low Vol ETFIVZ10,328$250,7860.10%
44Salesforce ComCRM884$237,1970.10%
45Exxon Mobil CorporationXOM1,985$236,1030.10%
46Vanguard Emerging Market9220428584,890$221,3320.09%
47Proctor & Gamble Co Com7427181091,159$197,5810.08%
48Eaton CorporationETN700$190,1960.08%
49Meta Platforms Inc Class AMETA328$189,3280.08%
50Oracle CorporationORCL-PD1,331$186,1310.08%
51Calamos Russell 2000 Structured ALT ETF (January)12811T1266,810$167,1420.07%
52Dte Energy Co ComDTK1,146$158,4550.06%
53Abbott Labs ComABLZF1,117$148,1110.06%
54Warner Brothers DiscoveryWBD13,651$146,4750.06%
55Deere & CoDE310$145,3510.06%
56Dominion Resources IncD2,412$135,2140.06%
57Spdr Gold TRUSTGLD466$134,2730.05%
58Altria Group Inc ComMO2,119$127,1590.05%
59Vanguard Small-Cap Blend ETF922908751572$126,7630.05%
60Vanguard 500 Index Fund ETF Class922908363242$124,1690.05%
61Alphabet Inc Class AGOOG795$122,8730.05%
62Ishares Gold TRUSTIAU1,920$113,2030.05%
63Calamos S&P 500 Structured ALT ETF (September)12811T8864,445$111,9300.05%
64International Business MachinesINTR436$108,4270.04%
65iShares Core 1-5 Year USD Bond ETF46432F8592,141$103,5260.04%
66Calamos S&P 500 Structured ALT ETF (November)12811T8113,980$100,4650.04%
67Cisco Systems IncCSCO1,563$96,4450.04%
68Xcel Energy IncXELLL1,319$93,4020.04%
69United Rentals IncURI143$89,3300.04%
70iShares Dow Jones Technology Sector464287721604$84,8410.03%
71Calamos S&P 500 Structured ALT ETF (March)12811T7613,516$82,9290.03%
72VISAV236$82,5840.03%
73Chevron CorporationCVX478$80,0300.03%
74Valero Energy Corp NewVLO605$79,8950.03%
75Sprott Physical Gold and Silver TrustSII2,766$78,5820.03%
76DT Midstream IncDTM790$76,2040.03%
77Microstrategy Inc A NewSTRK250$72,0680.03%
78Selective Ins Group816300107754$69,0080.03%
79IShares MSCE EAFA Small Cap ETF4642882731,070$68,0070.03%
80Vanguard Value ETF922908744365$63,0500.03%
81Enbridge IncENNPF1,397$61,9010.03%
82iShares S&P 400 Mid Value464287705502$60,1380.02%
83SPDR Port S&P 1500 Comps Stk Mkt ETF78464A805880$59,8490.02%
84Kenvue IncKVUE2,449$58,7320.02%
85iShares Bitcoin Trust ETFIBIT1,251$58,5590.02%
86Pepsico IncPEP373$55,9370.02%
87Janus Henderson AAA CLO ETF47103U8451,072$54,3610.02%
88Truist Finl Corporation89832Q1091,245$51,2130.02%
89Calamos Bitcoin Structred ALT ETF (January)12811T6881,904$47,1430.02%
90SP 500 ETF78464A854716$47,0840.02%
91Sector SPDR Consumer Discretionary81369Y407237$46,7360.02%
92PIMCO MULTISECTOR BOND ACTV ETF72201R5851,766$46,5340.02%
93Boeing CompanyBA-PA271$46,1990.02%
94Abbvie IncABBV220$46,0180.02%
95Pfizer IncPFE1,797$45,5370.02%
963M CompanyMMM308$45,2550.02%
97VictoryShares Free Cash Flow ETF92647X8301,302$44,6330.02%
98Edwards LifeScience CorpEW600$43,4880.02%
99Cava Group IncCAVA500$43,2050.02%
100ConstellationCEG211$42,5360.02%
101Calamos S&P 500 Structured ALT ETF (July)12811T8031,678$41,6370.02%
102Home Depot IncHD114$41,6080.02%
103Calamos Nasdaq 100 Structured ALT ETF (March)12811T8451,690$40,9170.02%
104Enterprise Products Partners LP2937921071,162$39,6820.02%
105Emerson Electric CoEMR357$39,1520.02%
106iShares S&P 400 Mid Growth464287606469$39,0680.02%
107FS Energy & Power FundFSSL11,818$38,9990.02%
108iShares Russell 2000 Small Cap Index464287655187$37,2650.02%
109Mastercard Inc Cl AMA59$32,5160.01%
110Sysco Corp ComSYY429$32,2210.01%
111BNDBLXX BLMBRG 1 YR TRG US TR ETF09789C861642$31,9200.01%
112JB Hunt Transport Services Inc445658107215$31,8710.01%
113Astoria US Equal Weight Quality KingsETF02072L4331,062$31,0850.01%
114Stryker CorpSYK83$30,9100.01%
115American Electric Power025537101280$30,5440.01%
116CSX CorporationCSX1,004$29,5450.01%
117Chipotle Mexican GrlllCMG550$27,6160.01%
118NeoGenomics IncNEO2,821$26,7710.01%
119Philip Morris Intl Inc718172109163$25,9090.01%
120iShares Silver Trust ETFSLV833$25,8150.01%
121Nextera Energy IncNEE-PW362$25,6720.01%
122Bristol-Myers SquibbCELG-RI420$25,6360.01%
123Medtronic IncMDT285$25,6100.01%
124General Electric Co369604301127$25,5160.01%
125Lockheed MartinLMT56$25,0550.01%
126Cohen And Steers Infrast19248A109918$23,4550.01%
127Merck & Co IncMRK260$23,3100.01%
128Welltower Inc ComWELL145$22,1870.01%
129Honeywell Intl Inc438516106104$21,9820.01%
130Select Sector Spdr Tr Real Estate Select Sector Sp81369Y860524$21,9290.01%
131Sonoco Products Co835495102449$21,2330.01%
132iShares S&P 500 Index46428720037$20,5440.01%
133Super Micro Computer IncSMCI600$20,5440.01%
134PIMCO Enhanced Low Duration Active ETF72201R718208$19,9630.01%
135PIMCO SENIOR LOAN ACTIVE ETF72201R627396$19,9520.01%
136VerizonVZ431$19,5380.01%
137Hershey FoodsHSY112$19,2200.01%
138Air Lease Corp Class AAIIR391$18,8940.01%
139First TRUST Gbl Ttcl33739H101732$18,6810.01%
140PhillipsPSX148$18,2980.01%
141First Trust Enhanced Short Maturity ETF33739Q408304$18,1910.01%
142FT Cboe Vest S&P 500 Dv Ast Tgt Inc ETF33739Q705352$17,7830.01%
143ProShares S&P MidCap 400 Dividend Arst74347B680218$17,5820.01%
144Direxion NASDAQ-100 Equal Wtd ETF25459Y207196$17,0890.01%
145First Trust NASDAQ Technology Div ETF33738R118232$17,0780.01%
146NuScale Power Corp Class ANU1,200$16,9920.01%
147First Community Corp S C319835104694$15,6610.01%
148Gilead Sciences IncGILD134$15,0420.01%
149Kinross Gold CorpKGCRF1,160$14,6280.01%
150Ishares MSCI EAFE464287465172$14,0940.01%
151SIMPLIFY MANAGED FUTURS STRGY ETF82889N699474$14,0300.01%
152United Bankshrs IncUNTCW393$13,6240.01%
153Mid Cap S P D R TRUSTMDY25$13,5460.01%
154First Trust Morningstar Div Leaders ETF336917109310$13,4660.01%
155Caterpillar IncCAT41$13,3970.01%
156First TRUST Value33734H106300$13,3770.01%
157Nucor Corp ComNUE110$13,2790.01%
158Sector SPDR Industrials81369Y704100$13,1070.01%
159First Trust Rising Dividend Achiev ETF33738R506222$12,9960.01%
160iMGP DBi Managed Futures Strategy ETF53700T827512$12,9330.01%
161T ROWE PRICE SMALL MID CAP ETF87283Q826408$12,4360.01%
162Intuitive SurgicalISRG24$11,8860.00%
163Principal Financial GrpPFG134$11,3220.00%
164Disney Walt Company254687106111$10,9990.00%
165Merrill LynchIPB400$10,2880.00%
166United Parcel Service BUPS92$10,1610.00%
167Nestle Sa Sponsored641069406100$10,1170.00%
168Target CorpTGT88$9,1830.00%
169UiPath IncPATH879$9,0540.00%
170General Mills Inc370334104151$9,0400.00%
171Peakstone Realty Trust Class EPKST690$8,6990.00%
172Global X Uranium ETF37954Y871378$8,6640.00%
173Brinker International Inc10964110051$7,6590.00%
174Dollar Tree IncDLTR100$7,5070.00%
175Paypal Holdings IncoPYPL110$7,1780.00%
176Comcast CorpCCZ192$7,0770.00%
177GE Vernova LLCGEV23$7,0210.00%
178Asml Holdings Nv NyASMLF10$6,6260.00%
179Wells Fargo & Co94974610190$6,4880.00%
180Anheuser-Busch CosBUDFF100$6,1560.00%
181SolventumSOLV75$5,7030.00%
182Southern CoSOMN62$5,6610.00%
183Astrazeneca PlcAZN75$5,5130.00%
184The Trade Desk Inc88339J105100$5,4720.00%
185Intel CorpINTC239$5,4250.00%
186Global Payments Inc37940X10255$5,4040.00%
187Energy Transfer Equity LPET-PI288$5,3450.00%
188Baxter International Inc.071813109155$5,3020.00%
189Viking Therapeutics IncVKTX200$4,8300.00%
190Unitedhealth GroupUNH9$4,7330.00%
191JP Morgan Hedged Equity ETF46654Q72479$4,7000.00%
192Rivian Automotive IncRIVN375$4,6690.00%
193Aflac IncAFL40$4,4710.00%
194Accenture LtdACN14$4,3690.00%
195Sector SPDR Materials81369Y10050$4,3190.00%
196Automatic DataADP13$3,9720.00%
197Analog Devices IncADI19$3,8500.00%
198Costco Whsl Corp New22160K1054$3,7870.00%
199Linde PLCLIN8$3,7370.00%
200Chubb CorporationCB12$3,6240.00%
201Du Pont E I DeDD47$3,4850.00%
202Paychex IncPAYX22$3,4160.00%
203Cerus CorpCERS2,445$3,3990.00%
204Conagra Foods IncCAG123$3,2680.00%
205Illinois Tool Works45230810913$3,2440.00%
206S & P Global IncSPGI6$3,0550.00%
207Carnival Corp NewCUKPF156$3,0490.00%
208Blackrock IncBLK3$2,8550.00%
209Corteva IncCTVA45$2,8250.00%
210Select SPDR Healthcare81369Y20919$2,7740.00%
211General Dynamics CorpGD10$2,7410.00%
212Factset Research Sys3030751056$2,7340.00%
213Norfolk Southern65584410811$2,6190.00%
214MasterBrand IncMBC200$2,6120.00%
215F N B Corporation302520101190$2,5560.00%
216Mc Donalds CorpMCD8$2,5140.00%
217GE Healthcare TechnologiesGEHC31$2,5100.00%
218General Motors Corp37045V10052$2,4620.00%
219iShares MSCI EAFE Value46428887741$2,4460.00%
220Dollar Gen Corp25667710528$2,4380.00%
221L3Harris TechnologiesLHX11$2,3160.00%
222Green Dot CorpGDOT264$2,2280.00%
223Sempra EnergySREA30$2,1410.00%
224Palantir Technologies IncPLTR25$2,1100.00%
225Ww Grainger Inc3848021042$1,9800.00%
226Dow IncDOW56$1,9700.00%
227Trump Media and TechnologyDJTWW99$1,9340.00%
228Lamb Weston HoldingsLW36$1,8980.00%
229Norwegian Cruise LineNCLH100$1,8960.00%
230AMN Healthcare Services00174410175$1,8350.00%
231Colgate-Palmolive CoCL15$1,4140.00%
232Zscaler IncZS7$1,3890.00%
233Viatris IncVTRS133$1,1590.00%
234Cme Group Inc Cl ACME4$1,0660.00%
235Ventas IncVTR14$9700.00%
236Wabtec9297401085$9310.00%
237Whirlpool CorpWHR-PA10$9190.00%
238Ford Motor Company34537086089$8960.00%
239ISares MSCI EAFE Large Growth4642888859$8800.00%
240Globalstar IncGSAT39$8140.00%
241Vodafone Group Plc92857W30859$5510.00%
242Celsius Holdings IncCELH15$5340.00%
243ACCO Brands CorpACCO107$4480.00%
244Centurytel Inc Com15670010694$3700.00%
245Chemours CompanyCC25$3370.00%
246Aib Group Plc OrdfG0R4HJ10640$2570.00%
247Fortune Brands Innovations IncFBIN4$2530.00%
248Lucid GroupLCID78$1890.00%
249Toronto Dominion BankTORO2$1200.00%
250Kyndryl Holdings IncKD1$310.00%
251Alpha Healthcare Acquisition CorpHUMAW18$310.00%
252The Wendy s Co95058W1000$60.00%
253Cambridge Heart Inc Xxx1319101012,165$00.00%
254York Bancshares Inc986249100750$00.00%
255GCI Liberty IncGLIBK3,520$00.00%
256A W G Ltd New00244W30314$00.00%