The Analysis of BURKETT FINANCIAL SERVICES, LLC's Holdings
Currently, BURKETT FINANCIAL SERVICES, LLC holds 238 types of securities in its portfolio with a total value $293.0M. In the most recent quarter, they have increased their positions in SCHD (+57.2K shares, valued at $1.6M), VGIT (+19.0K shares, valued at $1.1M), EEMV (+8.9K shares, valued at $572.4K); decreased their positions in SCHG (-62.2K shares, valued at $2.0M), VEA (-10.9K shares, valued at $680.1K), ISTB (-9.6K shares, valued at $467.2K); initiated new positions in CPRO (+3.6K shares, valued at $96.4K), IBDS (+2.5K shares, valued at $60.7K), MNKD (+10.5K shares, valued at $59.3K); completely sold out of ADI (previously valued at $4.7K). Stock Holdings
TickerCompany NameSharesShares โณ%Event DateReport DateHistory
SCHG Schwab US Large Cap Growth ETF1.6M shares-3.74%2025-12-312026-01-05
SCHD Schwab US Dividend Equity ETF1.7M shares3.43%2025-12-312026-01-05 VEA Vanguard FTSE Developed Markets ETF386.3K shares-2.74%2025-12-312026-01-05 DBEF MSCI EAFA Hedged Dollar ETF499.9K shares-0.33%2025-12-312026-01-05 EAGL Eagle Capital Select Equity ETF647.6K shares0.55%2025-12-312026-01-05 CPSL Calamos S&P Structured ALT ETF (Blended)720.5K shares0.18%2025-12-312026-01-05 EEMV iShares MSCI Min Vol Emerging Markets ETF287.7K shares3.21%2025-12-312026-01-05 IJH iShares S&P 400 Mid Index261.0K shares1.87%2025-12-312026-01-05 IJR iShares S&P 600 Small Cap Index82.5K shares1.21%2025-12-312026-01-05 LOAR Loar Holdings Inc125.0K shares0.00%2025-12-312026-01-05 VGIT Vanguard Intermediate Treasury ETF88.0K shares27.49%2025-12-312026-01-05 AAPL Apple Inc14.1K shares-2.49%2025-12-312026-01-05 MSFT Microsoft Corp6.6K shares0.72%2025-12-312026-01-05 SCHM Schwab Mid Cap Blend ETF87.5K shares-0.92%2025-12-312026-01-05 IVW iShares S&P 500 Growth14.9K shares-10.39%2025-12-312026-01-05 SCHF Schwab International Equity ETF75.5K shares-7.34%2025-12-312026-01-05 T AT&T Corp Com72.3K shares-13.14%2025-12-312026-01-05 IVE iShares S&P 500 Value8.2K shares-0.45%2025-12-312026-01-05 VYM Vanguard High Dividend Yield ETF10.3K shares-2.29%2025-12-312026-01-05 CPSD Calamos S&P 500 Structured ALT ETF (December)52.2K shares0.00%2025-12-312026-01-05 SCHB Schwab US Total Stock Market ETF44.4K shares4.75%2025-12-312026-01-05 AMZN Amazon Com Inc5.0K shares0.00%2025-12-312026-01-05 HEFA IShares Currency Hedged MSCI EAFE ETF27.4K shares-2.15%2025-12-312026-01-05 WMT Wal-Mart Stores Inc9.4K shares-0.99%2025-12-312026-01-05 BAC Bank Of America Com18.5K shares-0.12%2025-12-312026-01-05 NVDA Nvidia Corp5.2K shares-1.70%2025-12-312026-01-05 SSB South Street Corporation9.5K shares-7.43%2025-12-312026-01-05 JPM J P Morgan & Co Inc2.8K shares-3.34%2025-12-312026-01-05 VT Vanguard Total World Stock ETF6.0K shares3.92%2025-12-312026-01-05 SCHV Schwab US Large Cap Value ETF24.6K shares-12.83%2025-12-312026-01-05 AMGN Amgen Inc2.0K shares0.05%2025-12-312026-01-05 VUG Vanguard Large Cap Growth ETF1.3K shares-21.21%2025-12-312026-01-05 SCHA Schwab Small Cap Blend ETF22.1K shares-7.19%2025-12-312026-01-05 JNJ Johnson & Johnson2.9K shares0.59%2025-12-312026-01-05 VO Vanguard Mid-Cap Blend ETF1.8K shares-0.54%2025-12-312026-01-05 TSLA Tesla Inc1.1K shares-4.58%2025-12-312026-01-05 LOW Lowes Cos Inc1.9K shares-13.26%2025-12-312026-01-05 WBD Warner Brothers Discovery14.4K shares-8.60%2025-12-312026-01-05 KO Coca-Cola Company5.7K shares1.47%2025-12-312026-01-05 NFLX Netflix Inc3.1K shares887.22%2025-12-312026-01-05 ORCL Oracle Corporation1.3K shares0.15%2025-12-312026-01-05 LLY Lilly Eli & Co232 shares-6.07%2025-12-312026-01-05 XOM Exxon Mobil Corporation2.0K shares0.84%2025-12-312026-01-05 VWO Vanguard Emerging Market4.5K shares-6.96%2025-12-312026-01-05 CRM Salesforce Com847 shares-4.51%2025-12-312026-01-05 META Meta Platforms Inc Class A329 shares0.00%2025-12-312026-01-05 EELV Invesco S&P Emerging Markets Low Vol ETF7.9K shares-7.79%2025-12-312026-01-05 CPRY Calamos Russell 2000 Structured ALT ETF (January)7.9K shares-33.47%2025-12-312026-01-05 D Dominion Resources Inc3.4K shares36.75%2025-12-312026-01-05 CPST Calamos S&P 500 Structured ALT ETF (September)7.2K shares0.00%2025-12-312026-01-05 PG Proctor & Gamble Co Com1.1K shares0.64%2025-12-312026-01-05 DTE Dte Energy Co Com1.2K shares-0.09%2025-12-312026-01-05 ABT Abbott Labs Com1.2K shares3.99%2025-12-312026-01-05 DE Deere & Co304 shares-2.56%2025-12-312026-01-05 GLD Spdr Gold TRUST356 shares-4.81%2025-12-312026-01-05 IBM International Business Machines443 shares0.23%2025-12-312026-01-05 MO Altria Group Inc Com2.2K shares-15.16%2025-12-312026-01-05 CSCO Cisco Systems Inc1.6K shares0.51%2025-12-312026-01-05 IYW iShares Dow Jones Technology Sector604 shares-0.17%2025-12-312026-01-05 URI United Rentals Inc143 shares0.00%2025-12-312026-01-05 CEF Sprott Physical Gold and Silver Trust2.5K shares0.00%2025-12-312026-01-05 CPSN Calamos S&P 500 Structured ALT ETF (November)4.0K shares0.00%2025-12-312026-01-05 V VISA303 shares6.32%2025-12-312026-01-05 CPNS Calamos Nasdaq 100 Structured ALT ETF (September)3.8K shares0.00%2025-12-312026-01-05 VLO Valero Energy Corp New618 shares0.65%2025-12-312026-01-05 CPRO Calamos Russell 2000 Structured ALT ETF (October)3.6K sharesnew addition2025-12-312026-01-05 DTM DT Midstream Inc802 shares-0.12%2025-12-312026-01-05 CPNJ Calamos Nasdaq 100 Structured ALT ETF (June)3.5K shares-9.70%2025-12-312026-01-05 CEG Constellation261 shares36.65%2025-12-312026-01-05 SCZ IShares MSCE EAFA Small Cap ETF1.1K shares1.84%2025-12-312026-01-05 VB Vanguard Small-Cap Blend ETF321 shares-24.47%2025-12-312026-01-05 CVX Chevron Corporation509 shares0.99%2025-12-312026-01-05 IJJ iShares S&P 400 Mid Value509 shares0.39%2025-12-312026-01-05 BA Boeing Company300 shares-9.37%2025-12-312026-01-05 ENB Enbridge Inc1.4K shares-1.38%2025-12-312026-01-05 IBIT iShares Bitcoin Trust ETF1.3K shares0.00%2025-12-312026-01-05 SIGI Selective Ins Group761 shares0.40%2025-12-312026-01-05 TFC Truist Finl Corporation1.3K shares1.04%2025-12-312026-01-05 IBDS iShares Corporate iBonds Decemeber 20272.5K sharesnew addition2025-12-312026-01-05 XEL Xcel Energy Inc818 shares-15.84%2025-12-312026-01-05 CAT Caterpillar Inc105 shares40.00%2025-12-312026-01-05 MNKD MannKind Corp10.5K sharesnew addition2025-12-312026-01-05 IBDR iShares Corporate iBonds Decemeber 20262.3K sharesnew addition2025-12-312026-01-05 PEP Pepsico Inc380 shares-0.26%2025-12-312026-01-05 SLV iShares Silver Trust ETF833 shares0.00%2025-12-312026-01-05 FV First Dorsey Wrightfocus 5825 shares0.00%2025-12-312026-01-05 ABBV Abbvie Inc225 shares0.90%2025-12-312026-01-05 CGAU Centerra Gold Inc3.6K shares27.46%2025-12-312026-01-05 EW Edwards LifeScience Corp600 shares0.00%2025-12-312026-01-05 IBDT iShares Corporate iBonds Decemeber 20282.0K sharesnew addition2025-12-312026-01-05 MMM 3M Company312 shares0.32%2025-12-312026-01-05 IBDU iShares Corporate iBonds Decemeber 20292.1K sharesnew addition2025-12-312026-01-05 EMR Emerson Electric Co361 shares0.28%2025-12-312026-01-05 IJK iShares S&P 400 Mid Growth471 shares0.00%2025-12-312026-01-05 SSRM SSR Mining Inc2.1K shares29.06%2025-12-312026-01-05 CPSJ Calamos S&P 500 Structured ALT ETF (July)1.7K shares0.00%2025-12-312026-01-05 IWM iShares Russell 2000 Small Cap Index175 shares-6.91%2025-12-312026-01-05 JBHT JB Hunt Transport Services Inc217 shares0.00%2025-12-312026-01-05 PTLC Pacer Trendpilo US Large Cap ETF753 shares0.00%2025-12-312026-01-05 AL Air Lease Corp Class A625 shares0.00%2025-12-312026-01-05 EPD Enterprise Products Partners LP1.2K shares1.66%2025-12-312026-01-05 PFE Pfizer Inc1.5K shares1.59%2025-12-312026-01-05 MSTR Microstrategy Inc A New250 shares0.00%2025-12-312026-01-05 SPHQ Invesco S&P 500 Quality ETF500 shares0.00%2025-12-312026-01-05 CSX CSX Corporation1.0K shares0.30%2025-12-312026-01-05 HD Home Depot Inc100 shares0.00%2025-12-312026-01-05 MA Mastercard Inc Cl A59 shares0.00%2025-12-312026-01-05 SYK Stryker Corp94 shares13.25%2025-12-312026-01-05 NEO NeoGenomics Inc2.8K shares0.00%2025-12-312026-01-05 AEP American Electric Power286 shares0.35%2025-12-312026-01-05 KVUE Kenvue Inc1.7K shares1.17%2025-12-312026-01-05 SYY Sysco Corp Com400 shares-8.05%2025-12-312026-01-05 CAVA Cava Group Inc500 shares0.00%2025-12-312026-01-05 FTLS First Trust Long/Short Equity ETF400 shares0.00%2025-12-312026-01-05 LMT Lockheed Martin57 shares0.00%2025-12-312026-01-05 WELL Welltower Inc Com146 shares0.00%2025-12-312026-01-05 PM Philip Morris Intl Inc167 shares0.60%2025-12-312026-01-05 FNV Franco Nevada Corp125 shares0.00%2025-12-312026-01-05 IVV iShares S&P 500 Index36 shares-2.70%2025-12-312026-01-05 AG First Majestic Silver Corp1.3K sharesnew addition2025-12-312026-01-05 XLY Sector SPDR Consumer Discretionary181 shares2.26%2025-12-312026-01-05 WPM Wheaton Precious Metals Corp184 sharesnew addition2025-12-312026-01-05 PAAS Pan American Silver Corp416 sharesnew addition2025-12-312026-01-05 HSY Hershey Foods114 shares0.00%2025-12-312026-01-05 EXK Endeavour Silver Corp2.2K sharesnew addition2025-12-312026-01-05 PWR Quanta Services Inc49 shares0.00%2025-12-312026-01-05 PSX Phillips152 shares0.66%2025-12-312026-01-05 SON Sonoco Products Co432 shares1.17%2025-12-312026-01-05 NUE Nucor Corp Com111 shares0.00%2025-12-312026-01-05 GILD Gilead Sciences Inc137 shares0.74%2025-12-312026-01-05 Nestle SA Nestle SA160 shares0.00%2025-12-312026-01-05 UBSI United Bankshrs Inc405 shares1.00%2025-12-312026-01-05 MDY Mid Cap S P D R TRUST25 shares-3.85%2025-12-312026-01-05 XLI Sector SPDR Industrials97 shares0.00%2025-12-312026-01-05 GEV GE Vernova LLC23 shares0.00%2025-12-312026-01-05 SMR NuScale Power Corp Class A1.1K shares-3.82%2025-12-312026-01-05 PATH UiPath Inc879 shares0.00%2025-12-312026-01-05 ISRG Intuitive Surgical24 shares0.00%2025-12-312026-01-05 DIS Disney Walt Company111 shares-0.89%2025-12-312026-01-05 DLTR Dollar Tree Inc100 shares0.00%2025-12-312026-01-05 PFG Principal Financial Group137 shares0.00%2025-12-312026-01-05 VXUS Vanguard Total International Stock ETF153 sharesnew addition2025-12-312026-01-05 INTC Intel Corp272 sharesnew addition2025-12-312026-01-05 UPS United Parcel Service B97 shares1.04%2025-12-312026-01-05 FCCO First Community Corp S C296 shares-57.89%2025-12-312026-01-05 EAT Brinker International Inc51 shares0.00%2025-12-312026-01-05 LHX L3Harris Technologies25 sharesnew addition2025-12-312026-01-05 GIS General Mills Inc156 shares0.65%2025-12-312026-01-05 VKTX Viking Therapeutics Inc200 shares0.00%2025-12-312026-01-05 ADP Automatic Data27 shares107.69%2025-12-312026-01-05 AZN Astrazeneca Plc74 shares0.00%2025-12-312026-01-05 PYPL Paypal Holdings Inco110 shares0.00%2025-12-312026-01-05 BUD Anheuser-Busch Cos100 shares0.00%2025-12-312026-01-05 ISTB iShares Core 1-5 Year USD Bond ETF118 shares-98.78%2025-12-312026-01-05 CMG Chipotle Mexican Grlll150 shares0.00%2025-12-312026-01-05 SO Southern Co63 shares0.00%2025-12-312026-01-05 CERS Cerus Corp2.4K shares0.00%2025-12-312026-01-05 CCL Carnival Corp New156 shares0.00%2025-12-312026-01-05 AFL Aflac Inc40 shares-2.44%2025-12-312026-01-05 GPN Global Payments Inc55 shares-1.79%2025-12-312026-01-05 GM General Motors Corp52 shares-1.89%2025-12-312026-01-05 BND Vanguard Aggregate Bond ETF56 sharesnew addition2025-12-312026-01-05 TTD The Trade Desk Inc100 shares0.00%2025-12-312026-01-05 CB Chubb Corporation12 shares0.00%2025-12-312026-01-05 DG Dollar Gen Corp28 shares0.00%2025-12-312026-01-05 COST Costco Whsl Corp New4 shares0.00%2025-12-312026-01-05 EXPI eXp World Holdings Inc383 shares0.00%2025-12-312026-01-05 GDOT Green Dot Corp264 shares0.00%2025-12-312026-01-05 ITW Illinois Tool Works13 shares0.00%2025-12-312026-01-05 BLK Blackrock Inc3 shares0.00%2025-12-312026-01-05 FNB F N B Corporation190 shares0.00%2025-12-312026-01-05 NSC Norfolk Southern11 shares0.00%2025-12-312026-01-05 SPGI S & P Global Inc6 shares0.00%2025-12-312026-01-05 IOO iShares Global 100 ETF23 shares0.00%2025-12-312026-01-05 PAYX Paychex Inc22 shares0.00%2025-12-312026-01-05 MCD Mc Donalds Corp8 shares0.00%2025-12-312026-01-05 NEE Nextera Energy Inc27 shares-3.57%2025-12-312026-01-05 NCLH Norwegian Cruise Line100 shares0.00%2025-12-312026-01-05 MBC MasterBrand Inc200 shares0.00%2025-12-312026-01-05 HST Host Hotels & Resorts122 sharesnew addition2025-12-312026-01-05 BMY Bristol-Myers Squibb39 shares0.00%2025-12-312026-01-05 GWW Ww Grainger Inc2 shares0.00%2025-12-312026-01-05 EFA Ishares MSCI EAFE20 shares-88.57%2025-12-312026-01-05 FDS Factset Research Sys6 shares0.00%2025-12-312026-01-05 FITB Fifth Third Bancorp36 shares0.00%2025-12-312026-01-05 VXF Vanguard Extended Market ETF8 sharesnew addition2025-12-312026-01-05 VTV Vanguard Value ETF8 shares-97.84%2025-12-312026-01-05 DJT Trump Media and Technology99 shares0.00%2025-12-312026-01-05 BNDX Vanguard Total International Bond ETF26 sharesnew addition2025-12-312026-01-05 TGT Target Corp12 shares0.00%2025-12-312026-01-05 F Ford Motor Company92 shares0.00%2025-12-312026-01-05 CL Colgate-Palmolive Co15 shares0.00%2025-12-312026-01-05 AMN AMN Healthcare Services75 shares0.00%2025-12-312026-01-05 CPNM Calamos Nasdaq 100 Structured ALT ETF (March)44 shares0.00%2025-12-312026-01-05 ALLY Ally Financial Inc25 sharesnew addition2025-12-312026-01-05 VTR Ventas Inc14 shares0.00%2025-12-312026-01-05 QBTS D-Wave Quantum Inc. COM USD0.000141 sharesnew addition2025-12-312026-01-05 RIVN Rivian Automotive Inc50 shares0.00%2025-12-312026-01-05 VAC Marriott Vacations Worldwide Corp13 sharesnew addition2025-12-312026-01-05 VVX V2X Inc COM USD0.0113 sharesnew addition2025-12-312026-01-05 CELH Celsius Holdings Inc15 shares0.00%2025-12-312026-01-05 PEW GrabAGun Digital Holdings Inc150 shares0.00%2025-12-312026-01-05 WAB Wabtec1 shares0.00%2025-12-312026-01-05 TD Toronto Dominion Bank2 shares0.00%2025-12-312026-01-05 ADI Analog Devices IncN/A sharesSold allโโ2025-12-312026-01-05 LCID Lucid Group7 shares0.00%2025-12-312026-01-05 HUMA Alpha Healthcare Acquisition Corp18 shares0.00%2025-12-312026-01-05 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available