13F HOLDINGS REPORT
BURKETT FINANCIAL SERVICES, LLC
Quarter ended Q2 2025 · Filed July 1, 2025 · Accession 0001762716-25-000003
Total Value
$277.7M
Positions
225
Other Managers
0
Confidential Omitted
No
Holdings (224)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Schwab US Large Cap Growth ETF | 808524300 | 1,705,702 | $49.8M | 17.94% |
| 2 | Schwab US Dividend Equity ETF | 808524797 | 1,639,370 | $43.4M | 15.64% |
| 3 | Vanguard FTSE Developed Markets ETF | 921943858 | 395,778 | $22.6M | 8.12% |
| 4 | MSCI EAFA Hedged Dollar ETF | 233051200 | 497,738 | $21.8M | 7.84% |
| 5 | Eagle Capital Select Equity ETF | 88339Y102 | 644,021 | $19.4M | 7.00% |
| 6 | Calamos S&P Structured ALT ETF (Blended) | 12811T738 | 706,878 | $18.6M | 6.70% |
| 7 | iShares MSCI Min Vol Emerging Markets ETF | 464286533 | 275,092 | $17.3M | 6.22% |
| 8 | iShares S&P 400 Mid Index | 464287507 | 252,992 | $15.7M | 5.65% |
| 9 | Loar Holdings Inc | LOAR | 125,000 | $10.8M | 3.88% |
| 10 | iShares S&P 600 Small Cap Index | 464287804 | 78,564 | $8.6M | 3.09% |
| 11 | Vanguard Intermediate Treasury ETF | 92206C706 | 108,704 | $6.5M | 2.34% |
| 12 | Microsoft Corp | MSFT | 6,610 | $3.3M | 1.18% |
| 13 | Apple Inc | AAPL | 14,419 | $3.0M | 1.07% |
| 14 | Schwab Mid Cap Blend ETF | 808524508 | 89,249 | $2.5M | 0.90% |
| 15 | AT&T Corp Com | T-PC | 82,375 | $2.4M | 0.86% |
| 16 | iShares S&P 500 Growth | 464287309 | 17,729 | $2.0M | 0.70% |
| 17 | Schwab International Equity ETF | 808524805 | 86,984 | $1.9M | 0.69% |
| 18 | Vanguard High Dividend Yield ETF | 921946406 | 12,098 | $1.6M | 0.58% |
| 19 | iShares S&P 500 Value | 464287408 | 7,535 | $1.5M | 0.53% |
| 20 | Duke Energy Corp | DUKB | 11,926 | $1.4M | 0.51% |
| 21 | Calamos S&P 500 Structured ALT ETF (December) | 12811T795 | 52,246 | $1.3M | 0.47% |
| 22 | Amazon Com Inc | AMZN | 5,015 | $1.1M | 0.40% |
| 23 | IShares Currency Hedged MSCI EAFE ETF | 46434V803 | 27,925 | $1.1M | 0.38% |
| 24 | Schwab US Total Stock Market ETF | 808524102 | 42,147 | $1.0M | 0.36% |
| 25 | South Street Corporation | SSB | 10,172 | $936,083 | 0.34% |
| 26 | Wal-Mart Stores Inc | WMT | 9,500 | $928,865 | 0.33% |
| 27 | J P Morgan & Co Inc | VYLD | 3,135 | $908,806 | 0.33% |
| 28 | Bank Of America Com | 060505104 | 18,520 | $876,388 | 0.32% |
| 29 | Nvidia Corp | NVDA | 5,450 | $861,103 | 0.31% |
| 30 | Schwab US Large Cap Value ETF | 808524409 | 29,156 | $806,734 | 0.29% |
| 31 | Vanguard Large Cap Growth ETF | 922908736 | 1,804 | $791,088 | 0.28% |
| 32 | Vanguard Total World Stock ETF | 922042742 | 5,525 | $710,033 | 0.26% |
| 33 | Schwab Small Cap Blend ETF | 808524607 | 25,057 | $633,941 | 0.23% |
| 34 | Amgen Inc | AMGN | 1,964 | $548,370 | 0.20% |
| 35 | Vanguard Mid-Cap Blend ETF | 922908629 | 1,831 | $512,455 | 0.18% |
| 36 | Johnson & Johnson | JNJ | 3,073 | $469,421 | 0.17% |
| 37 | PowerShares QQQ - Nasdaq-100 | IVZ | 804 | $443,464 | 0.16% |
| 38 | Netflix Inc | NFLX | 313 | $419,148 | 0.15% |
| 39 | Coca-Cola Company | KO | 5,612 | $397,047 | 0.14% |
| 40 | Lowes Cos Inc | 548661107 | 1,692 | $375,498 | 0.14% |
| 41 | Tesla Inc | TSLA | 1,160 | $368,486 | 0.13% |
| 42 | Calamos Russell 2000 Structured ALT ETF (January) | 12811T126 | 11,971 | $299,583 | 0.11% |
| 43 | Oracle Corporation | ORCL-PD | 1,336 | $292,146 | 0.11% |
| 44 | Lilly Eli & Co | LLY | 356 | $277,883 | 0.10% |
| 45 | Berkshire Hathaway Inc B | BRK-A | 544 | $264,259 | 0.10% |
| 46 | Invesco S&P Emerging Markets Low Vol ETF | IVZ | 9,352 | $244,274 | 0.09% |
| 47 | Meta Platforms Inc Class A | META | 329 | $242,631 | 0.09% |
| 48 | Salesforce Com | CRM | 885 | $241,408 | 0.09% |
| 49 | Vanguard Emerging Market | 922042858 | 4,844 | $239,573 | 0.09% |
| 50 | Eaton Corporation | ETN | 665 | $237,286 | 0.09% |
| 51 | Exxon Mobil Corporation | XOM | 2,004 | $215,983 | 0.08% |
| 52 | Proctor & Gamble Co Com | 742718109 | 1,167 | $185,924 | 0.07% |
| 53 | Deere & Co | DE | 311 | $158,003 | 0.06% |
| 54 | Warner Brothers Discovery | WBD | 13,651 | $156,440 | 0.06% |
| 55 | Dte Energy Co Com | DTK | 1,155 | $153,034 | 0.06% |
| 56 | Abbott Labs Com | ABLZF | 1,122 | $152,540 | 0.05% |
| 57 | Dominion Resources Inc | D | 2,441 | $137,969 | 0.05% |
| 58 | Alphabet Inc Class A | GOOG | 783 | $137,904 | 0.05% |
| 59 | Calamos S&P 500 Structured ALT ETF (June) | 12811T746 | 4,938 | $129,817 | 0.05% |
| 60 | International Business Machines | INTR | 439 | $129,321 | 0.05% |
| 61 | Altria Group Inc Com | MO | 2,155 | $126,352 | 0.05% |
| 62 | Spdr Gold TRUST | GLD | 404 | $123,151 | 0.04% |
| 63 | Ishares Gold TRUST | IAU | 1,920 | $119,731 | 0.04% |
| 64 | iShares Core 1-5 Year USD Bond ETF | 46432F859 | 2,245 | $109,224 | 0.04% |
| 65 | Cisco Systems Inc | CSCO | 1,574 | $109,216 | 0.04% |
| 66 | United Rentals Inc | URI | 143 | $107,658 | 0.04% |
| 67 | iShares Dow Jones Technology Sector | 464287721 | 604 | $104,728 | 0.04% |
| 68 | Calamos S&P 500 Structured ALT ETF (November) | 12811T811 | 3,980 | $103,646 | 0.04% |
| 69 | Calamos Nasdaq 100 Structured ALT ETF (June) | 12811T878 | 3,867 | $101,160 | 0.04% |
| 70 | Microstrategy Inc A New | STRK | 250 | $101,058 | 0.04% |
| 71 | Vanguard Small-Cap Blend ETF | 922908751 | 424 | $100,417 | 0.04% |
| 72 | Vanguard 500 Index Fund ETF Class | 922908363 | 163 | $92,557 | 0.03% |
| 73 | Calamos S&P 500 Structured ALT ETF (September) | 12811T886 | 3,481 | $90,896 | 0.03% |
| 74 | Xcel Energy Inc | XELLL | 1,330 | $90,588 | 0.03% |
| 75 | DT Midstream Inc | DTM | 797 | $87,553 | 0.03% |
| 76 | VISA | V | 236 | $83,802 | 0.03% |
| 77 | Sprott Physical Gold and Silver Trust | SII | 2,766 | $83,257 | 0.03% |
| 78 | Valero Energy Corp New | VLO | 610 | $81,971 | 0.03% |
| 79 | iShares Bitcoin Trust ETF | IBIT | 1,295 | $79,267 | 0.03% |
| 80 | IShares MSCE EAFA Small Cap ETF | 464288273 | 1,087 | $78,981 | 0.03% |
| 81 | Metaplanet Inc. NPV | MTPLF | 6,381 | $73,105 | 0.03% |
| 82 | Cantor Equity Partners Inc | G4491L104 | 2,503 | $69,558 | 0.03% |
| 83 | Vanguard Value ETF | 922908744 | 371 | $65,605 | 0.02% |
| 84 | Selective Ins Group | 816300107 | 754 | $65,322 | 0.02% |
| 85 | Enbridge Inc | ENNPF | 1,397 | $63,312 | 0.02% |
| 86 | iShares S&P 400 Mid Value | 464287705 | 504 | $62,336 | 0.02% |
| 87 | Constellation | CEG | 191 | $61,705 | 0.02% |
| 88 | Chevron Corporation | CVX | 410 | $58,697 | 0.02% |
| 89 | Boeing Company | BA-PA | 271 | $56,757 | 0.02% |
| 90 | Truist Finl Corporation | 89832Q109 | 1,241 | $53,335 | 0.02% |
| 91 | Kenvue Inc | KVUE | 2,470 | $51,706 | 0.02% |
| 92 | Pepsico Inc | PEP | 377 | $49,792 | 0.02% |
| 93 | Calamos Bitcoin Structred ALT ETF (January) | 12811T688 | 1,904 | $48,704 | 0.02% |
| 94 | Sector SPDR Consumer Discretionary | 81369Y407 | 222 | $48,280 | 0.02% |
| 95 | Emerson Electric Co | EMR | 359 | $47,811 | 0.02% |
| 96 | 3M Company | MMM | 310 | $47,148 | 0.02% |
| 97 | Edwards LifeScience Corp | EW | 600 | $46,926 | 0.02% |
| 98 | Calamos S&P 500 Structured ALT ETF (July) | 12811T803 | 1,678 | $43,745 | 0.02% |
| 99 | iShares S&P 400 Mid Growth | 464287606 | 470 | $42,751 | 0.02% |
| 100 | Cava Group Inc | CAVA | 500 | $42,115 | 0.02% |
| 101 | Abbvie Inc | ABBV | 222 | $41,145 | 0.01% |
| 102 | iShares Russell 2000 Small Cap Index | 464287655 | 187 | $40,420 | 0.01% |
| 103 | Pfizer Inc | PFE | 1,596 | $38,689 | 0.01% |
| 104 | Enterprise Products Partners LP | 293792107 | 1,182 | $36,647 | 0.01% |
| 105 | Home Depot Inc | HD | 100 | $36,536 | 0.01% |
| 106 | Mastercard Inc Cl A | MA | 59 | $33,381 | 0.01% |
| 107 | Stryker Corp | SYK | 83 | $32,926 | 0.01% |
| 108 | CSX Corporation | CSX | 1,008 | $32,889 | 0.01% |
| 109 | General Electric Co | 369604301 | 128 | $32,872 | 0.01% |
| 110 | Sysco Corp Com | SYY | 432 | $32,754 | 0.01% |
| 111 | JB Hunt Transport Services Inc | 445658107 | 216 | $31,033 | 0.01% |
| 112 | Philip Morris Intl Inc | 718172109 | 165 | $29,991 | 0.01% |
| 113 | American Electric Power | 025537101 | 282 | $29,270 | 0.01% |
| 114 | NuScale Power Corp Class A | NU | 700 | $27,692 | 0.01% |
| 115 | iShares Silver Trust ETF | SLV | 833 | $27,331 | 0.01% |
| 116 | Super Micro Computer Inc | SMCI | 550 | $26,956 | 0.01% |
| 117 | Lockheed Martin | LMT | 56 | $26,163 | 0.01% |
| 118 | Nextera Energy Inc | NEE-PW | 365 | $25,330 | 0.01% |
| 119 | Medtronic Inc | MDT | 285 | $24,843 | 0.01% |
| 120 | Honeywell Intl Inc | 438516106 | 100 | $23,358 | 0.01% |
| 121 | The Smarter Web Company | G930ZJ101 | 7,936 | $23,164 | 0.01% |
| 122 | Air Lease Corp Class A | AIIR | 393 | $22,995 | 0.01% |
| 123 | iShares S&P 500 Index | 464287200 | 37 | $22,772 | 0.01% |
| 124 | Welltower Inc Com | WELL | 145 | $22,364 | 0.01% |
| 125 | NeoGenomics Inc | NEO | 2,821 | $20,622 | 0.01% |
| 126 | Sonoco Products Co | 835495102 | 455 | $19,806 | 0.01% |
| 127 | Bristol-Myers Squibb | CELG-RI | 426 | $19,699 | 0.01% |
| 128 | Verizon | VZ | 437 | $18,928 | 0.01% |
| 129 | Hershey Foods | HSY | 113 | $18,799 | 0.01% |
| 130 | Quanta Services Inc | 74762E102 | 49 | $18,526 | 0.01% |
| 131 | Kinross Gold Corp | KGCRF | 1,160 | $18,131 | 0.01% |
| 132 | Phillips | PSX | 150 | $17,865 | 0.01% |
| 133 | First Community Corp S C | 319835104 | 698 | $17,027 | 0.01% |
| 134 | Caterpillar Inc | CAT | 41 | $15,833 | 0.01% |
| 135 | Ishares MSCI EAFE | 464287465 | 175 | $15,685 | 0.01% |
| 136 | Gilead Sciences Inc | GILD | 135 | $14,991 | 0.01% |
| 137 | United Bankshrs Inc | UNTCW | 397 | $14,470 | 0.01% |
| 138 | Mid Cap S P D R TRUST | MDY | 25 | $14,421 | 0.01% |
| 139 | Nucor Corp Com | NUE | 111 | $14,359 | 0.01% |
| 140 | Disney Walt Company | 254687106 | 111 | $13,819 | 0.00% |
| 141 | Intuitive Surgical | ISRG | 24 | $13,042 | 0.00% |
| 142 | GE Vernova LLC | GEV | 23 | $12,170 | 0.00% |
| 143 | UiPath Inc | PATH | 879 | $11,251 | 0.00% |
| 144 | Principal Financial Group | PFG | 135 | $10,761 | 0.00% |
| 145 | Merrill Lynch | IPB | 400 | $10,060 | 0.00% |
| 146 | Nestle Sa Sponsored | 641069406 | 100 | $9,932 | 0.00% |
| 147 | Dollar Tree Inc | DLTR | 100 | $9,904 | 0.00% |
| 148 | United Parcel Service B | UPS | 94 | $9,482 | 0.00% |
| 149 | Peakstone Realty Trust Class E | PKST | 703 | $9,289 | 0.00% |
| 150 | Brinker International Inc | 109641100 | 51 | $9,266 | 0.00% |
| 151 | Chipotle Mexican Grlll | CMG | 150 | $8,423 | 0.00% |
| 152 | Calamos Nasdaq 100 Structured ALT ETF (March) | 12811T845 | 332 | $8,328 | 0.00% |
| 153 | Calamos S&P 500 Structured ALT ETF (March) | 12811T761 | 342 | $8,305 | 0.00% |
| 154 | Paypal Holdings Inco | PYPL | 110 | $8,175 | 0.00% |
| 155 | General Mills Inc | 370334104 | 153 | $7,918 | 0.00% |
| 156 | Wells Fargo & Co | 949746101 | 91 | $7,280 | 0.00% |
| 157 | The Trade Desk Inc | 88339J105 | 100 | $7,199 | 0.00% |
| 158 | Comcast Corp | CCZ | 194 | $6,910 | 0.00% |
| 159 | Cochlear Ltd | 191459205 | 70 | $6,905 | 0.00% |
| 160 | Anheuser-Busch Cos | BUDFF | 100 | $6,872 | 0.00% |
| 161 | Southern Co | SOMN | 62 | $5,701 | 0.00% |
| 162 | Solventum | SOLV | 75 | $5,688 | 0.00% |
| 163 | Merck & Co Inc | MRK | 70 | $5,556 | 0.00% |
| 164 | Palantir Technologies Inc | PLTR | 40 | $5,453 | 0.00% |
| 165 | Energy Transfer Equity LP | ET-PI | 293 | $5,307 | 0.00% |
| 166 | Viking Therapeutics Inc | VKTX | 200 | $5,300 | 0.00% |
| 167 | Astrazeneca Plc | AZN | 75 | $5,241 | 0.00% |
| 168 | Rivian Automotive Inc | RIVN | 375 | $5,153 | 0.00% |
| 169 | Baxter International Inc. | 071813109 | 156 | $4,714 | 0.00% |
| 170 | Analog Devices Inc | ADI | 19 | $4,563 | 0.00% |
| 171 | Global Payments Inc | 37940X102 | 55 | $4,431 | 0.00% |
| 172 | Carnival Corp New | CUKPF | 156 | $4,391 | 0.00% |
| 173 | Aflac Inc | AFL | 40 | $4,265 | 0.00% |
| 174 | Accenture Ltd | ACN | 14 | $4,184 | 0.00% |
| 175 | Automatic Data | ADP | 13 | $4,029 | 0.00% |
| 176 | Costco Whsl Corp New | 22160K105 | 4 | $3,969 | 0.00% |
| 177 | Lyondellbasell Inds | LYB | 67 | $3,859 | 0.00% |
| 178 | Chubb Corporation | CB | 12 | $3,488 | 0.00% |
| 179 | Cerus Corp | CERS | 2,445 | $3,447 | 0.00% |
| 180 | Corteva Inc | CTVA | 45 | $3,354 | 0.00% |
| 181 | Illinois Tool Works | 452308109 | 13 | $3,255 | 0.00% |
| 182 | Paychex Inc | PAYX | 22 | $3,243 | 0.00% |
| 183 | Du Pont E I De | DD | 47 | $3,220 | 0.00% |
| 184 | Dollar Gen Corp | 256677105 | 28 | $3,191 | 0.00% |
| 185 | Blackrock Inc | BLK | 3 | $3,181 | 0.00% |
| 186 | S & P Global Inc | SPGI | 6 | $3,176 | 0.00% |
| 187 | General Dynamics Corp | GD | 10 | $2,949 | 0.00% |
| 188 | Norfolk Southern | 655844108 | 11 | $2,847 | 0.00% |
| 189 | Green Dot Corp | GDOT | 264 | $2,846 | 0.00% |
| 190 | F N B Corporation | 302520101 | 190 | $2,770 | 0.00% |
| 191 | Factset Research Sys | 303075105 | 6 | $2,697 | 0.00% |
| 192 | iShares MSCI EAFE Value | 464288877 | 42 | $2,692 | 0.00% |
| 193 | General Motors Corp | 37045V100 | 53 | $2,584 | 0.00% |
| 194 | Select SPDR Healthcare | 81369Y209 | 19 | $2,573 | 0.00% |
| 195 | Conagra Foods Inc | CAG | 124 | $2,547 | 0.00% |
| 196 | Mc Donalds Corp | MCD | 8 | $2,365 | 0.00% |
| 197 | GE Healthcare Technologies | GEHC | 31 | $2,304 | 0.00% |
| 198 | Sempra Energy | SREA | 30 | $2,294 | 0.00% |
| 199 | MasterBrand Inc | MBC | 200 | $2,186 | 0.00% |
| 200 | Ww Grainger Inc | 384802104 | 2 | $2,089 | 0.00% |
| 201 | Norwegian Cruise Line | NCLH | 100 | $2,028 | 0.00% |
| 202 | Lamb Weston Holdings | LW | 36 | $1,859 | 0.00% |
| 203 | Trump Media and Technology | DJTWW | 99 | $1,786 | 0.00% |
| 204 | AMN Healthcare Services | 001744101 | 75 | $1,550 | 0.00% |
| 205 | Intel Corp | INTC | 69 | $1,539 | 0.00% |
| 206 | Dow Inc | DOW | 58 | $1,528 | 0.00% |
| 207 | Fifth Third Bancorp | FITBM | 36 | $1,481 | 0.00% |
| 208 | Colgate-Palmolive Co | CL | 15 | $1,379 | 0.00% |
| 209 | Target Corp | TGT | 12 | $1,209 | 0.00% |
| 210 | Viatris Inc | VTRS | 135 | $1,204 | 0.00% |
| 211 | Wabtec | 929740108 | 5 | $1,075 | 0.00% |
| 212 | ISares MSCI EAFE Large Growth | 464288885 | 9 | $996 | 0.00% |
| 213 | Ford Motor Company | 345370860 | 91 | $984 | 0.00% |
| 214 | Globalstar Inc | GSAT | 39 | $918 | 0.00% |
| 215 | Ventas Inc | VTR | 14 | $897 | 0.00% |
| 216 | Celsius Holdings Inc | CELH | 15 | $696 | 0.00% |
| 217 | Vodafone Group Plc | 92857W308 | 59 | $626 | 0.00% |
| 218 | Centurytel Inc Com | 156700106 | 94 | $414 | 0.00% |
| 219 | Aib Group Plc Ordf | G0R4HJ106 | 40 | $329 | 0.00% |
| 220 | Chemours Company | CC | 25 | $288 | 0.00% |
| 221 | Lucid Group | LCID | 78 | $165 | 0.00% |
| 222 | Toronto Dominion Bank | TORO | 2 | $147 | 0.00% |
| 223 | Kyndryl Holdings Inc | KD | 1 | $42 | 0.00% |
| 224 | Alpha Healthcare Acquisition Corp | HUMAW | 18 | $38 | 0.00% |