Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 Q2 2025 · Filed July 1, 2025 · Accession 0001762716-25-000003

Total Value
$277.7M
Positions
225
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (224)

#IssuerTicker / CUSIPSharesValue% of Filing
1Schwab US Large Cap Growth ETF8085243001,705,702$49.8M17.94%
2Schwab US Dividend Equity ETF8085247971,639,370$43.4M15.64%
3Vanguard FTSE Developed Markets ETF921943858395,778$22.6M8.12%
4MSCI EAFA Hedged Dollar ETF233051200497,738$21.8M7.84%
5Eagle Capital Select Equity ETF88339Y102644,021$19.4M7.00%
6Calamos S&P Structured ALT ETF (Blended)12811T738706,878$18.6M6.70%
7iShares MSCI Min Vol Emerging Markets ETF464286533275,092$17.3M6.22%
8iShares S&P 400 Mid Index464287507252,992$15.7M5.65%
9Loar Holdings IncLOAR125,000$10.8M3.88%
10iShares S&P 600 Small Cap Index46428780478,564$8.6M3.09%
11Vanguard Intermediate Treasury ETF92206C706108,704$6.5M2.34%
12Microsoft CorpMSFT6,610$3.3M1.18%
13Apple IncAAPL14,419$3.0M1.07%
14Schwab Mid Cap Blend ETF80852450889,249$2.5M0.90%
15AT&T Corp ComT-PC82,375$2.4M0.86%
16iShares S&P 500 Growth46428730917,729$2.0M0.70%
17Schwab International Equity ETF80852480586,984$1.9M0.69%
18Vanguard High Dividend Yield ETF92194640612,098$1.6M0.58%
19iShares S&P 500 Value4642874087,535$1.5M0.53%
20Duke Energy CorpDUKB11,926$1.4M0.51%
21Calamos S&P 500 Structured ALT ETF (December)12811T79552,246$1.3M0.47%
22Amazon Com IncAMZN5,015$1.1M0.40%
23IShares Currency Hedged MSCI EAFE ETF46434V80327,925$1.1M0.38%
24Schwab US Total Stock Market ETF80852410242,147$1.0M0.36%
25South Street CorporationSSB10,172$936,0830.34%
26Wal-Mart Stores IncWMT9,500$928,8650.33%
27J P Morgan & Co IncVYLD3,135$908,8060.33%
28Bank Of America Com06050510418,520$876,3880.32%
29Nvidia CorpNVDA5,450$861,1030.31%
30Schwab US Large Cap Value ETF80852440929,156$806,7340.29%
31Vanguard Large Cap Growth ETF9229087361,804$791,0880.28%
32Vanguard Total World Stock ETF9220427425,525$710,0330.26%
33Schwab Small Cap Blend ETF80852460725,057$633,9410.23%
34Amgen IncAMGN1,964$548,3700.20%
35Vanguard Mid-Cap Blend ETF9229086291,831$512,4550.18%
36Johnson & JohnsonJNJ3,073$469,4210.17%
37PowerShares QQQ - Nasdaq-100IVZ804$443,4640.16%
38Netflix IncNFLX313$419,1480.15%
39Coca-Cola CompanyKO5,612$397,0470.14%
40Lowes Cos Inc5486611071,692$375,4980.14%
41Tesla IncTSLA1,160$368,4860.13%
42Calamos Russell 2000 Structured ALT ETF (January)12811T12611,971$299,5830.11%
43Oracle CorporationORCL-PD1,336$292,1460.11%
44Lilly Eli & CoLLY356$277,8830.10%
45Berkshire Hathaway Inc BBRK-A544$264,2590.10%
46Invesco S&P Emerging Markets Low Vol ETFIVZ9,352$244,2740.09%
47Meta Platforms Inc Class AMETA329$242,6310.09%
48Salesforce ComCRM885$241,4080.09%
49Vanguard Emerging Market9220428584,844$239,5730.09%
50Eaton CorporationETN665$237,2860.09%
51Exxon Mobil CorporationXOM2,004$215,9830.08%
52Proctor & Gamble Co Com7427181091,167$185,9240.07%
53Deere & CoDE311$158,0030.06%
54Warner Brothers DiscoveryWBD13,651$156,4400.06%
55Dte Energy Co ComDTK1,155$153,0340.06%
56Abbott Labs ComABLZF1,122$152,5400.05%
57Dominion Resources IncD2,441$137,9690.05%
58Alphabet Inc Class AGOOG783$137,9040.05%
59Calamos S&P 500 Structured ALT ETF (June)12811T7464,938$129,8170.05%
60International Business MachinesINTR439$129,3210.05%
61Altria Group Inc ComMO2,155$126,3520.05%
62Spdr Gold TRUSTGLD404$123,1510.04%
63Ishares Gold TRUSTIAU1,920$119,7310.04%
64iShares Core 1-5 Year USD Bond ETF46432F8592,245$109,2240.04%
65Cisco Systems IncCSCO1,574$109,2160.04%
66United Rentals IncURI143$107,6580.04%
67iShares Dow Jones Technology Sector464287721604$104,7280.04%
68Calamos S&P 500 Structured ALT ETF (November)12811T8113,980$103,6460.04%
69Calamos Nasdaq 100 Structured ALT ETF (June)12811T8783,867$101,1600.04%
70Microstrategy Inc A NewSTRK250$101,0580.04%
71Vanguard Small-Cap Blend ETF922908751424$100,4170.04%
72Vanguard 500 Index Fund ETF Class922908363163$92,5570.03%
73Calamos S&P 500 Structured ALT ETF (September)12811T8863,481$90,8960.03%
74Xcel Energy IncXELLL1,330$90,5880.03%
75DT Midstream IncDTM797$87,5530.03%
76VISAV236$83,8020.03%
77Sprott Physical Gold and Silver TrustSII2,766$83,2570.03%
78Valero Energy Corp NewVLO610$81,9710.03%
79iShares Bitcoin Trust ETFIBIT1,295$79,2670.03%
80IShares MSCE EAFA Small Cap ETF4642882731,087$78,9810.03%
81Metaplanet Inc. NPVMTPLF6,381$73,1050.03%
82Cantor Equity Partners IncG4491L1042,503$69,5580.03%
83Vanguard Value ETF922908744371$65,6050.02%
84Selective Ins Group816300107754$65,3220.02%
85Enbridge IncENNPF1,397$63,3120.02%
86iShares S&P 400 Mid Value464287705504$62,3360.02%
87ConstellationCEG191$61,7050.02%
88Chevron CorporationCVX410$58,6970.02%
89Boeing CompanyBA-PA271$56,7570.02%
90Truist Finl Corporation89832Q1091,241$53,3350.02%
91Kenvue IncKVUE2,470$51,7060.02%
92Pepsico IncPEP377$49,7920.02%
93Calamos Bitcoin Structred ALT ETF (January)12811T6881,904$48,7040.02%
94Sector SPDR Consumer Discretionary81369Y407222$48,2800.02%
95Emerson Electric CoEMR359$47,8110.02%
963M CompanyMMM310$47,1480.02%
97Edwards LifeScience CorpEW600$46,9260.02%
98Calamos S&P 500 Structured ALT ETF (July)12811T8031,678$43,7450.02%
99iShares S&P 400 Mid Growth464287606470$42,7510.02%
100Cava Group IncCAVA500$42,1150.02%
101Abbvie IncABBV222$41,1450.01%
102iShares Russell 2000 Small Cap Index464287655187$40,4200.01%
103Pfizer IncPFE1,596$38,6890.01%
104Enterprise Products Partners LP2937921071,182$36,6470.01%
105Home Depot IncHD100$36,5360.01%
106Mastercard Inc Cl AMA59$33,3810.01%
107Stryker CorpSYK83$32,9260.01%
108CSX CorporationCSX1,008$32,8890.01%
109General Electric Co369604301128$32,8720.01%
110Sysco Corp ComSYY432$32,7540.01%
111JB Hunt Transport Services Inc445658107216$31,0330.01%
112Philip Morris Intl Inc718172109165$29,9910.01%
113American Electric Power025537101282$29,2700.01%
114NuScale Power Corp Class ANU700$27,6920.01%
115iShares Silver Trust ETFSLV833$27,3310.01%
116Super Micro Computer IncSMCI550$26,9560.01%
117Lockheed MartinLMT56$26,1630.01%
118Nextera Energy IncNEE-PW365$25,3300.01%
119Medtronic IncMDT285$24,8430.01%
120Honeywell Intl Inc438516106100$23,3580.01%
121The Smarter Web CompanyG930ZJ1017,936$23,1640.01%
122Air Lease Corp Class AAIIR393$22,9950.01%
123iShares S&P 500 Index46428720037$22,7720.01%
124Welltower Inc ComWELL145$22,3640.01%
125NeoGenomics IncNEO2,821$20,6220.01%
126Sonoco Products Co835495102455$19,8060.01%
127Bristol-Myers SquibbCELG-RI426$19,6990.01%
128VerizonVZ437$18,9280.01%
129Hershey FoodsHSY113$18,7990.01%
130Quanta Services Inc74762E10249$18,5260.01%
131Kinross Gold CorpKGCRF1,160$18,1310.01%
132PhillipsPSX150$17,8650.01%
133First Community Corp S C319835104698$17,0270.01%
134Caterpillar IncCAT41$15,8330.01%
135Ishares MSCI EAFE464287465175$15,6850.01%
136Gilead Sciences IncGILD135$14,9910.01%
137United Bankshrs IncUNTCW397$14,4700.01%
138Mid Cap S P D R TRUSTMDY25$14,4210.01%
139Nucor Corp ComNUE111$14,3590.01%
140Disney Walt Company254687106111$13,8190.00%
141Intuitive SurgicalISRG24$13,0420.00%
142GE Vernova LLCGEV23$12,1700.00%
143UiPath IncPATH879$11,2510.00%
144Principal Financial GroupPFG135$10,7610.00%
145Merrill LynchIPB400$10,0600.00%
146Nestle Sa Sponsored641069406100$9,9320.00%
147Dollar Tree IncDLTR100$9,9040.00%
148United Parcel Service BUPS94$9,4820.00%
149Peakstone Realty Trust Class EPKST703$9,2890.00%
150Brinker International Inc10964110051$9,2660.00%
151Chipotle Mexican GrlllCMG150$8,4230.00%
152Calamos Nasdaq 100 Structured ALT ETF (March)12811T845332$8,3280.00%
153Calamos S&P 500 Structured ALT ETF (March)12811T761342$8,3050.00%
154Paypal Holdings IncoPYPL110$8,1750.00%
155General Mills Inc370334104153$7,9180.00%
156Wells Fargo & Co94974610191$7,2800.00%
157The Trade Desk Inc88339J105100$7,1990.00%
158Comcast CorpCCZ194$6,9100.00%
159Cochlear Ltd19145920570$6,9050.00%
160Anheuser-Busch CosBUDFF100$6,8720.00%
161Southern CoSOMN62$5,7010.00%
162SolventumSOLV75$5,6880.00%
163Merck & Co IncMRK70$5,5560.00%
164Palantir Technologies IncPLTR40$5,4530.00%
165Energy Transfer Equity LPET-PI293$5,3070.00%
166Viking Therapeutics IncVKTX200$5,3000.00%
167Astrazeneca PlcAZN75$5,2410.00%
168Rivian Automotive IncRIVN375$5,1530.00%
169Baxter International Inc.071813109156$4,7140.00%
170Analog Devices IncADI19$4,5630.00%
171Global Payments Inc37940X10255$4,4310.00%
172Carnival Corp NewCUKPF156$4,3910.00%
173Aflac IncAFL40$4,2650.00%
174Accenture LtdACN14$4,1840.00%
175Automatic DataADP13$4,0290.00%
176Costco Whsl Corp New22160K1054$3,9690.00%
177Lyondellbasell IndsLYB67$3,8590.00%
178Chubb CorporationCB12$3,4880.00%
179Cerus CorpCERS2,445$3,4470.00%
180Corteva IncCTVA45$3,3540.00%
181Illinois Tool Works45230810913$3,2550.00%
182Paychex IncPAYX22$3,2430.00%
183Du Pont E I DeDD47$3,2200.00%
184Dollar Gen Corp25667710528$3,1910.00%
185Blackrock IncBLK3$3,1810.00%
186S & P Global IncSPGI6$3,1760.00%
187General Dynamics CorpGD10$2,9490.00%
188Norfolk Southern65584410811$2,8470.00%
189Green Dot CorpGDOT264$2,8460.00%
190F N B Corporation302520101190$2,7700.00%
191Factset Research Sys3030751056$2,6970.00%
192iShares MSCI EAFE Value46428887742$2,6920.00%
193General Motors Corp37045V10053$2,5840.00%
194Select SPDR Healthcare81369Y20919$2,5730.00%
195Conagra Foods IncCAG124$2,5470.00%
196Mc Donalds CorpMCD8$2,3650.00%
197GE Healthcare TechnologiesGEHC31$2,3040.00%
198Sempra EnergySREA30$2,2940.00%
199MasterBrand IncMBC200$2,1860.00%
200Ww Grainger Inc3848021042$2,0890.00%
201Norwegian Cruise LineNCLH100$2,0280.00%
202Lamb Weston HoldingsLW36$1,8590.00%
203Trump Media and TechnologyDJTWW99$1,7860.00%
204AMN Healthcare Services00174410175$1,5500.00%
205Intel CorpINTC69$1,5390.00%
206Dow IncDOW58$1,5280.00%
207Fifth Third BancorpFITBM36$1,4810.00%
208Colgate-Palmolive CoCL15$1,3790.00%
209Target CorpTGT12$1,2090.00%
210Viatris IncVTRS135$1,2040.00%
211Wabtec9297401085$1,0750.00%
212ISares MSCI EAFE Large Growth4642888859$9960.00%
213Ford Motor Company34537086091$9840.00%
214Globalstar IncGSAT39$9180.00%
215Ventas IncVTR14$8970.00%
216Celsius Holdings IncCELH15$6960.00%
217Vodafone Group Plc92857W30859$6260.00%
218Centurytel Inc Com15670010694$4140.00%
219Aib Group Plc OrdfG0R4HJ10640$3290.00%
220Chemours CompanyCC25$2880.00%
221Lucid GroupLCID78$1650.00%
222Toronto Dominion BankTORO2$1470.00%
223Kyndryl Holdings IncKD1$420.00%
224Alpha Healthcare Acquisition CorpHUMAW18$380.00%