BURKETT FINANCIAL SERVICES, LLC

Filed: 4/11/2025ACC: 0001762716-25-000002

📋 What this filing means

BURKETT FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 256 equity positions with a total reported market value of $245.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

256

Positions

$245.46M

Total AUM (reported)

6.89M

Total Shares

Allocation by class

EQUITY$245.46M100.0%

Portfolio Concentration

Top 3$106.78M43.5%

4–10$99.22M40.4%

11–25$23.13M9.4%

Rest$16.33M6.7%

Top 3 weight

43.5%

Top 10 weight

83.9%

Voting Authority Distribution

Total shares with voting rights: 6.89M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.89M

% of voting shares100.0%

Investment Discretion (by position count)

Sole256

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings256

Rows:

Schwab US Dividend Equity ETF

SOLE

Equity

Shares1.58M

TypeSH

Market value$44.18M

18.00%

Sole

0.00

Shared

0.00

None

1.58M

Schwab US Large Cap Growth ETF

SOLE

Equity

Shares1.68M

TypeSH

Market value$41.96M

17.09%

Sole

0.00

Shared

0.00

None

1.68M

MSCI EAFA Hedged Dollar ETF

SOLE

Equity

Shares476.60K

TypeSH

Market value$20.64M

8.41%

Sole

0.00

Shared

0.00

None

476.60K

Vanguard FTSE Developed Markets ETF

SOLE

Equity

Shares403.33K

TypeSH

Market value$20.50M

8.35%

Sole

0.00

Shared

0.00

None

403.33K

Eagle Capital Select Equity ETF

SOLE

Equity

Shares644.02K

TypeSH

Market value$18.04M

7.35%

Sole

0.00

Shared

0.00

None

644.02K

Calamos S&P Structured ALT ETF (Blended)

SOLE

Equity

Shares706.61K

TypeSH

Market value$17.97M

7.32%

Sole

0.00

Shared

0.00

None

706.61K

iShares MSCI Min Vol Emerging Markets ETF

SOLE

Equity

Shares273.18K

TypeSH

Market value$15.94M

6.49%

Sole

0.00

Shared

0.00

None

273.18K

iShares S&P 400 Mid Index

SOLE

Equity

Shares238.53K

TypeSH

Market value$13.92M

5.67%

Sole

0.00

Shared

0.00

None

238.53K

iShares S&P 600 Small Cap Index

SOLE

Equity

Shares69.67K

TypeSH

Market value$7.29M

2.97%

Sole

0.00

Shared

0.00

None

69.67K

Vanguard Intermediate Treasury ETF

SOLE

Equity

Shares93.79K

TypeSH

Market value$5.57M

2.27%

Sole

0.00

Shared

0.00

None

93.79K

Apple Inc

SOLE

Equity

Shares14.40K

TypeSH

Market value$3.20M

1.30%

Sole

0.00

Shared

0.00

None

14.40K

Microsoft Corp

SOLE

Equity

Shares6.63K

TypeSH

Market value$2.49M

1.01%

Sole

0.00

Shared

0.00

None

6.63K

Schwab Mid Cap Blend ETF

SOLE

Equity

Shares87.86K

TypeSH

Market value$2.30M

0.94%

Sole

0.00

Shared

0.00

None

87.86K

AT&T Corp Com

SOLE

Equity

Shares72.88K

TypeSH

Market value$2.06M

0.84%

Sole

0.00

Shared

0.00

None

72.88K

Schwab International Equity ETF

SOLE

Equity

Shares97.96K

TypeSH

Market value$1.94M

0.79%

Sole

0.00

Shared

0.00

None

97.96K

Vanguard High Dividend Yield ETF

SOLE

Equity

Shares12.07K

TypeSH

Market value$1.56M

0.63%

Sole

0.00

Shared

0.00

None

12.07K

Duke Energy Corp

SOLE

Equity

Shares11.83K

TypeSH

Market value$1.44M

0.59%

Sole

0.00

Shared

0.00

None

11.83K

iShares S&P 500 Value

SOLE

Equity

Shares7.27K

TypeSH

Market value$1.39M

0.56%

Sole

0.00

Shared

0.00

None

7.27K

Calamos S&P 500 Structured ALT ETF (December)

SOLE

Equity

Shares52.98K

TypeSH

Market value$1.27M

0.52%

Sole

0.00

Shared

0.00

None

52.98K

IShares Currency Hedged MSCI EAFE ETF

SOLE

Equity

Shares29.15K

TypeSH

Market value$1.06M

0.43%

Sole

0.00

Shared

0.00

None

29.15K

Amazon Com Inc

SOLE

Equity

Shares5.02K

TypeSH

Market value$954.5K

0.39%

Sole

0.00

Shared

0.00

None

5.02K

South Street Corporation

SOLE

Equity

Shares10.11K

TypeSH

Market value$938.5K

0.38%

Sole

0.00

Shared

0.00

None

10.11K

Schwab US Total Stock Market ETF

SOLE

Equity

Shares43.09K

TypeSH

Market value$927.7K

0.38%

Sole

0.00

Shared

0.00

None

43.09K

Wal-Mart Stores Inc

SOLE

Equity

Shares9.49K

TypeSH

Market value$832.7K

0.34%

Sole

0.00

Shared

0.00

None

9.49K

J P Morgan & Co Inc

SOLE

Equity

Shares3.17K

TypeSH

Market value$777.2K

0.32%

Sole

0.00

Shared

0.00

None

3.17K

Issuer	Class	Shares	Type	Value / Portfolio %	None
Schwab US Dividend Equity ETFSOLE	Equity	1.58M	SH	$44.18M 18.00%	1.58M
Schwab US Large Cap Growth ETFSOLE	Equity	1.68M	SH	$41.96M 17.09%	1.68M
MSCI EAFA Hedged Dollar ETFSOLE	Equity	476.60K	SH	$20.64M 8.41%	476.60K
Vanguard FTSE Developed Markets ETFSOLE	Equity	403.33K	SH	$20.50M 8.35%	403.33K
Eagle Capital Select Equity ETFSOLE	Equity	644.02K	SH	$18.04M 7.35%	644.02K
Calamos S&P Structured ALT ETF (Blended)SOLE	Equity	706.61K	SH	$17.97M 7.32%	706.61K
iShares MSCI Min Vol Emerging Markets ETFSOLE	Equity	273.18K	SH	$15.94M 6.49%	273.18K
iShares S&P 400 Mid IndexSOLE	Equity	238.53K	SH	$13.92M 5.67%	238.53K
iShares S&P 600 Small Cap IndexSOLE	Equity	69.67K	SH	$7.29M 2.97%	69.67K
Vanguard Intermediate Treasury ETFSOLE	Equity	93.79K	SH	$5.57M 2.27%	93.79K
Apple IncSOLE	Equity	14.40K	SH	$3.20M 1.30%	14.40K
Microsoft CorpSOLE	Equity	6.63K	SH	$2.49M 1.01%	6.63K
Schwab Mid Cap Blend ETFSOLE	Equity	87.86K	SH	$2.30M 0.94%	87.86K
AT&T Corp ComSOLE	Equity	72.88K	SH	$2.06M 0.84%	72.88K
Schwab International Equity ETFSOLE	Equity	97.96K	SH	$1.94M 0.79%	97.96K
Vanguard High Dividend Yield ETFSOLE	Equity	12.07K	SH	$1.56M 0.63%	12.07K
Duke Energy CorpSOLE	Equity	11.83K	SH	$1.44M 0.59%	11.83K
iShares S&P 500 ValueSOLE	Equity	7.27K	SH	$1.39M 0.56%	7.27K
Calamos S&P 500 Structured ALT ETF (December)SOLE	Equity	52.98K	SH	$1.27M 0.52%	52.98K
IShares Currency Hedged MSCI EAFE ETFSOLE	Equity	29.15K	SH	$1.06M 0.43%	29.15K
Amazon Com IncSOLE	Equity	5.02K	SH	$954.5K 0.39%	5.02K
South Street CorporationSOLE	Equity	10.11K	SH	$938.5K 0.38%	10.11K
Schwab US Total Stock Market ETFSOLE	Equity	43.09K	SH	$927.7K 0.38%	43.09K
Wal-Mart Stores IncSOLE	Equity	9.49K	SH	$832.7K 0.34%	9.49K
J P Morgan & Co IncSOLE	Equity	3.17K	SH	$777.2K 0.32%	3.17K

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