Filed: 7/1/2025ACC: 0001762716-25-000003
📋 What this filing means
BURKETT FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 224 equity positions with a total reported market value of $277.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
224
Positions
$277.73M
Total AUM (reported)
7.16M
Total Shares
Allocation by class
EQUITY$277.73M100.0%
Portfolio Concentration
Top 3$115.83M41.7%
4–10$112.13M40.4%
11–25$31.40M11.3%
Rest$18.37M6.6%
Top 3 weight
41.7%
Top 10 weight
82.1%
Voting Authority Distribution
Total shares with voting rights: 7.16M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole224
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings224
Rows:
Schwab US Large Cap Growth ETF
SOLEShares1.71M
TypeSH
Market value$49.82M
17.94%
Sole
0.00
Shared
0.00
None
1.71M
Schwab US Dividend Equity ETF
SOLEShares1.64M
TypeSH
Market value$43.44M
15.64%
Sole
0.00
Shared
0.00
None
1.64M
Vanguard FTSE Developed Markets ETF
SOLEShares395.78K
TypeSH
Market value$22.56M
8.12%
Sole
0.00
Shared
0.00
None
395.78K
MSCI EAFA Hedged Dollar ETF
SOLEShares497.74K
TypeSH
Market value$21.78M
7.84%
Sole
0.00
Shared
0.00
None
497.74K
Eagle Capital Select Equity ETF
SOLEShares644.02K
TypeSH
Market value$19.44M
7.00%
Sole
0.00
Shared
0.00
None
644.02K
Calamos S&P Structured ALT ETF (Blended)
SOLEShares706.88K
TypeSH
Market value$18.60M
6.70%
Sole
0.00
Shared
0.00
None
706.88K
iShares MSCI Min Vol Emerging Markets ETF
SOLEShares275.09K
TypeSH
Market value$17.28M
6.22%
Sole
0.00
Shared
0.00
None
275.09K
iShares S&P 400 Mid Index
SOLEShares252.99K
TypeSH
Market value$15.69M
5.65%
Sole
0.00
Shared
0.00
None
252.99K
Loar Holdings Inc
SOLEShares125K
TypeSH
Market value$10.77M
3.88%
Sole
0.00
Shared
0.00
None
125K
iShares S&P 600 Small Cap Index
SOLEShares78.56K
TypeSH
Market value$8.59M
3.09%
Sole
0.00
Shared
0.00
None
78.56K
Vanguard Intermediate Treasury ETF
SOLEShares108.70K
TypeSH
Market value$6.50M
2.34%
Sole
0.00
Shared
0.00
None
108.70K
Microsoft Corp
SOLEShares6.61K
TypeSH
Market value$3.29M
1.18%
Sole
0.00
Shared
0.00
None
6.61K
Apple Inc
SOLEShares14.42K
TypeSH
Market value$2.96M
1.07%
Sole
0.00
Shared
0.00
None
14.42K
Schwab Mid Cap Blend ETF
SOLEShares89.25K
TypeSH
Market value$2.50M
0.90%
Sole
0.00
Shared
0.00
None
89.25K
AT&T Corp Com
SOLEShares82.38K
TypeSH
Market value$2.38M
0.86%
Sole
0.00
Shared
0.00
None
82.38K
iShares S&P 500 Growth
SOLEShares17.73K
TypeSH
Market value$1.95M
0.70%
Sole
0.00
Shared
0.00
None
17.73K
Schwab International Equity ETF
SOLEShares86.98K
TypeSH
Market value$1.92M
0.69%
Sole
0.00
Shared
0.00
None
86.98K
Vanguard High Dividend Yield ETF
SOLEShares12.10K
TypeSH
Market value$1.61M
0.58%
Sole
0.00
Shared
0.00
None
12.10K
iShares S&P 500 Value
SOLEShares7.54K
TypeSH
Market value$1.47M
0.53%
Sole
0.00
Shared
0.00
None
7.54K
Duke Energy Corp
SOLEShares11.93K
TypeSH
Market value$1.41M
0.51%
Sole
0.00
Shared
0.00
None
11.93K
Calamos S&P 500 Structured ALT ETF (December)
SOLEShares52.25K
TypeSH
Market value$1.30M
0.47%
Sole
0.00
Shared
0.00
None
52.25K
Amazon Com Inc
SOLEShares5.01K
TypeSH
Market value$1.10M
0.40%
Sole
0.00
Shared
0.00
None
5.01K
IShares Currency Hedged MSCI EAFE ETF
SOLEShares27.93K
TypeSH
Market value$1.06M
0.38%
Sole
0.00
Shared
0.00
None
27.93K
Schwab US Total Stock Market ETF
SOLEShares42.15K
TypeSH
Market value$1.00M
0.36%
Sole
0.00
Shared
0.00
None
42.15K
South Street Corporation
SOLEShares10.17K
TypeSH
Market value$936.1K
0.34%
Sole
0.00
Shared
0.00
None
10.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Schwab US Large Cap Growth ETFSOLE | Equity | 1.71M | SH | $49.82M 17.94% | 0.00 | 0.00 | 1.71M |
Schwab US Dividend Equity ETFSOLE | Equity | 1.64M | SH | $43.44M 15.64% | 0.00 | 0.00 | 1.64M |
Vanguard FTSE Developed Markets ETFSOLE | Equity | 395.78K | SH | $22.56M 8.12% | 0.00 | 0.00 | 395.78K |
MSCI EAFA Hedged Dollar ETFSOLE | Equity | 497.74K | SH | $21.78M 7.84% | 0.00 | 0.00 | 497.74K |
Eagle Capital Select Equity ETFSOLE | Equity | 644.02K | SH | $19.44M 7.00% | 0.00 | 0.00 | 644.02K |
Calamos S&P Structured ALT ETF (Blended)SOLE | Equity | 706.88K | SH | $18.60M 6.70% | 0.00 | 0.00 | 706.88K |
iShares MSCI Min Vol Emerging Markets ETFSOLE | Equity | 275.09K | SH | $17.28M 6.22% | 0.00 | 0.00 | 275.09K |
iShares S&P 400 Mid IndexSOLE | Equity | 252.99K | SH | $15.69M 5.65% | 0.00 | 0.00 | 252.99K |
Loar Holdings IncSOLE | Equity | 125K | SH | $10.77M 3.88% | 0.00 | 0.00 | 125K |
iShares S&P 600 Small Cap IndexSOLE | Equity | 78.56K | SH | $8.59M 3.09% | 0.00 | 0.00 | 78.56K |
Vanguard Intermediate Treasury ETFSOLE | Equity | 108.70K | SH | $6.50M 2.34% | 0.00 | 0.00 | 108.70K |
Microsoft CorpSOLE | Equity | 6.61K | SH | $3.29M 1.18% | 0.00 | 0.00 | 6.61K |
Apple IncSOLE | Equity | 14.42K | SH | $2.96M 1.07% | 0.00 | 0.00 | 14.42K |
Schwab Mid Cap Blend ETFSOLE | Equity | 89.25K | SH | $2.50M 0.90% | 0.00 | 0.00 | 89.25K |
AT&T Corp ComSOLE | Equity | 82.38K | SH | $2.38M 0.86% | 0.00 | 0.00 | 82.38K |
iShares S&P 500 GrowthSOLE | Equity | 17.73K | SH | $1.95M 0.70% | 0.00 | 0.00 | 17.73K |
Schwab International Equity ETFSOLE | Equity | 86.98K | SH | $1.92M 0.69% | 0.00 | 0.00 | 86.98K |
Vanguard High Dividend Yield ETFSOLE | Equity | 12.10K | SH | $1.61M 0.58% | 0.00 | 0.00 | 12.10K |
iShares S&P 500 ValueSOLE | Equity | 7.54K | SH | $1.47M 0.53% | 0.00 | 0.00 | 7.54K |
Duke Energy CorpSOLE | Equity | 11.93K | SH | $1.41M 0.51% | 0.00 | 0.00 | 11.93K |
Calamos S&P 500 Structured ALT ETF (December)SOLE | Equity | 52.25K | SH | $1.30M 0.47% | 0.00 | 0.00 | 52.25K |
Amazon Com IncSOLE | Equity | 5.01K | SH | $1.10M 0.40% | 0.00 | 0.00 | 5.01K |
IShares Currency Hedged MSCI EAFE ETFSOLE | Equity | 27.93K | SH | $1.06M 0.38% | 0.00 | 0.00 | 27.93K |
Schwab US Total Stock Market ETFSOLE | Equity | 42.15K | SH | $1.00M 0.36% | 0.00 | 0.00 | 42.15K |
South Street CorporationSOLE | Equity | 10.17K | SH | $936.1K 0.34% | 0.00 | 0.00 | 10.17K |
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