Burkett Financial Services, Llc Portfolio Stock Holdings
Burkett Financial Services, Llc disclosed 266 stock positions valued at approximately $319.6 million in its latest SEC 13F filing. The largest holdings include Schwab US Large Cap Growth ETF, Schwab US Dividend Equity ETF, and MSCI EAFA Hedged Dollar ETF. The filing reflects positions held as of June 30, 2026 and was filed on July 2, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 266
- Portfolio Value
- $319.6M
Holdings by Sector
Burkett Financial Services, Llc Portfolio Holdings in Q2 2026
237 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Schwab US Large Cap Growth ETF | SCHG | Other | 17.10% | 1,615,100 | -17,428 | -1.07% | $54,654,995 |
| Schwab US Dividend Equity ETF | SCHD | Other | 16.95% | 1,708,472 | -14,487 | -0.84% | $54,175,667 |
| MSCI EAFA Hedged Dollar ETF | DBEF | Other | 8.38% | 490,036 | -4,404 | -0.89% | $26,770,716 |
| Vanguard FTSE Developed Markets ETF | VEA | Other | 8.33% | 373,697 | -4,560 | -1.21% | $26,625,932 |
| JP Morgan Active Emerging Market | JEMA | Other | 6.94% | 347,312 | +346,467 | +41002.01% | $22,186,290 |
| Eagle Capital Select Equity ETF | EAGL | Other | 6.52% | 647,552 | - | - | $20,831,748 |
| iShares S&P 400 Mid Index | IJH | Other | 6.27% | 259,966 | +963 | +0.37% | $20,046,028 |
| iShares S&P 600 Small Cap Index | IJR | Other | 3.74% | 80,495 | -1,669 | -2.03% | $11,938,237 |
| Loar Holdings Inc | LOAR | Industrials | 2.98% | 118,000 | -7,000 | -5.60% | $9,511,980 |
| Vanguard Intermediate Treasury ETF | VGIT | Other | 1.87% | 101,153 | +3,804 | +3.91% | $5,966,014 |
| Apple Inc | AAPL | Technology | 1.27% | 14,000 | -124 | -0.88% | $4,051,237 |
| Schwab Mid Cap Blend ETF | SCHM | Other | 0.96% | 83,126 | -3,399 | -3.93% | $3,064,879 |
| Microsoft Corp | MSFT | Technology | 0.78% | 6,666 | +16 | +0.24% | $2,486,631 |
| iShares S&P 500 Growth | IVW | Other | 0.65% | 15,093 | +27 | +0.18% | $2,075,809 |
| iShares S&P 500 Value | IVE | Other | 0.54% | 7,544 | -340 | -4.31% | $1,712,956 |
| Vanguard High Dividend Yield ETF | VYM | Other | 0.51% | 10,412 | +42 | +0.41% | $1,645,449 |
| Schwab International Equity ETF | SCHF | Other | 0.51% | 59,396 | -7,062 | -10.63% | $1,645,291 |
| Duke Energy Corp | DUK | Utilities | 0.46% | 11,683 | -462 | -3.80% | $1,478,868 |
| IShares Currency Hedged MSCI EAFE ETF | HEFA | Other | 0.38% | 25,808 | -705 | -2.66% | $1,211,079 |
| Amazon Com Inc | AMZN | Consumer Cyclical | 0.37% | 5,000 | -14 | -0.28% | $1,191,700 |
| Vanguard Total World Stock ETF | VT | Other | 0.37% | 7,460 | +368 | +5.19% | $1,170,999 |
| AT&T Corp Com | T | Communication Services | 0.36% | 56,102 | +240 | +0.43% | $1,161,324 |
| Wal-Mart Stores Inc | WMT | Consumer Defensive | 0.34% | 9,712 | +38 | +0.39% | $1,099,994 |
| Schwab US Total Stock Market ETF | SCHB | Other | 0.34% | 37,050 | -3,401 | -8.41% | $1,072,974 |
| Nvidia Corp | NVDA | Technology | 0.33% | 5,214 | -15 | -0.29% | $1,043,312 |
| South Street Corporation | SSB | Financial Services | 0.30% | 9,591 | +62 | +0.65% | $958,181 |
| Bank Of America Com | BAC | Financial Services | 0.30% | 16,598 | -327 | -1.93% | $945,760 |
| J P Morgan & Co Inc | JPM | Financial Services | 0.28% | 2,737 | -7 | -0.26% | $896,227 |
| Amgen Inc | AMGN | Healthcare | 0.23% | 2,019 | +15 | +0.75% | $731,189 |
| Schwab Small Cap Blend ETF | SCHA | Other | 0.23% | 20,154 | -657 | -3.16% | $728,178 |
| Johnson & Johnson | JNJ | Healthcare | 0.22% | 2,740 | -68 | -2.42% | $695,878 |
| Schwab US Large Cap Value ETF | SCHV | Other | 0.20% | 18,368 | +83 | +0.45% | $639,411 |
| Vanguard Mid-Cap Blend ETF | VO | Other | 0.19% | 7,364 | +5,475 | +289.84% | $593,321 |
| Vanguard Large Cap Growth ETF | VUG | Other | 0.16% | 5,977 | +4,700 | +368.05% | $514,933 |
| Coca-Cola Company | KO | Consumer Defensive | 0.15% | 5,775 | +40 | +0.70% | $469,408 |
| Tesla Inc | TSLA | Consumer Cyclical | 0.14% | 1,083 | - | - | $455,509 |
| PowerShares QQQ - Nasdaq-100 | QQQ | Other | 0.13% | 550 | -12 | -2.14% | $405,323 |
| Warner Brothers Discovery | WBD | Communication Services | 0.12% | 14,357 | - | - | $382,757 |
| Lowes Cos Inc | LOW | Consumer Cyclical | 0.11% | 1,601 | +8 | +0.50% | $353,148 |
| Exxon Mobil Corporation | XOM | Energy | 0.09% | 1,992 | -60 | -2.92% | $272,393 |
| Vanguard Emerging Market | VWO | Other | 0.08% | 4,497 | +5 | +0.11% | $268,482 |
| Eaton Corporation | ETN | Other | 0.08% | 606 | -24 | -3.81% | $258,521 |
| Alphabet Inc Class A | GOOGL | Communication Services | 0.08% | 714 | - | - | $255,360 |
| Berkshire Hathaway Inc B | BRK-B | Financial Services | 0.08% | 488 | - | - | $244,190 |
| Lilly Eli & Co | LLY | Healthcare | 0.07% | 197 | -20 | -9.22% | $237,396 |
| Netflix Inc | NFLX | Communication Services | 0.07% | 3,090 | - | - | $220,626 |
| Oracle Corporation | ORCL | Technology | 0.06% | 1,349 | +4 | +0.30% | $197,707 |
| Deere & Co | DE | Industrials | 0.06% | 306 | +1 | +0.33% | $194,414 |
| Cisco Systems Inc | CSCO | Technology | 0.06% | 1,609 | +8 | +0.50% | $189,003 |
| Meta Platforms Inc Class A | META | Communication Services | 0.06% | 329 | - | - | $185,800 |
| Proctor & Gamble Co Com | PG | Consumer Defensive | 0.05% | 1,115 | +8 | +0.72% | $163,585 |
| United Rentals Inc | URI | Industrials | 0.05% | 144 | +1 | +0.70% | $163,249 |
| Valero Energy Corp New | VLO | Energy | 0.05% | 624 | +3 | +0.48% | $162,769 |
| Altria Group Inc Com | MO | Consumer Defensive | 0.05% | 2,238 | +32 | +1.45% | $161,060 |
| Dte Energy Co Com | DTE | Utilities | 0.05% | 1,032 | -132 | -11.34% | $157,397 |
| iShares Dow Jones Technology Sector | IYW | Other | 0.05% | 605 | - | - | $152,643 |
| Caterpillar Inc | CAT | Industrials | 0.04% | 130 | - | - | $139,005 |
| Spdr Gold TRUST | GLD | Other | 0.04% | 356 | - | - | $131,143 |
| Ishares Gold TRUST | IAU | Other | 0.04% | 1,730 | - | - | $130,632 |
| Abbott Labs Com | ABT | Healthcare | 0.04% | 1,428 | +249 | +21.12% | $129,576 |
| International Business Machines | IBM | Technology | 0.04% | 449 | +3 | +0.67% | $126,439 |
| Salesforce Com | CRM | Technology | 0.04% | 806 | +2 | +0.25% | $126,367 |
| iShares Core 1-5 Year USD Bond ETF | ISTB | Other | 0.04% | 2,399 | +1,497 | +165.96% | $115,763 |
| Dominion Resources Inc | D | Utilities | 0.04% | 1,663 | -1,749 | -51.26% | $113,595 |
| VISA | V | Financial Services | 0.03% | 304 | +1 | +0.33% | $104,418 |
| Chevron Corporation | CVX | Energy | 0.03% | 617 | +6 | +0.98% | $102,390 |
| DT Midstream Inc | DTM | Energy | 0.03% | 683 | -119 | -14.84% | $100,265 |
| Sprott Physical Gold and Silver Trust | CEF | Other | 0.03% | 2,491 | - | - | $100,212 |
| Vanguard Small-Cap Blend ETF | VB | Other | 0.03% | 311 | -31 | -9.06% | $94,525 |
| iShares MSCE EAFA Small Cap ETF | SCZ | Other | 0.03% | 1,123 | +16 | +1.45% | $92,412 |
| iShares MSCI Min Vol Emerging Markets ETF | EEMV | Other | 0.02% | 1,033 | -288,480 | -99.64% | $77,818 |
| iShares S&P 400 Mid Value | IJJ | Other | 0.02% | 513 | +2 | +0.39% | $75,827 |
| Selective Ins Group | SIGI | Financial Services | 0.02% | 769 | +4 | +0.52% | $74,632 |
| Enbridge Inc | ENB | Energy | 0.02% | 1,362 | - | - | $73,834 |
| Xcel Energy Inc | XEL | Utilities | 0.02% | 831 | +6 | +0.73% | $66,731 |
| Constellation | CEG | Utilities | 0.02% | 262 | - | - | $65,179 |
| Boeing Company | BA | Industrials | 0.02% | 300 | - | - | $65,131 |
| Truist Finl Corporation | TFC | Financial Services | 0.02% | 1,295 | +14 | +1.09% | $64,558 |
| First Dorsey Wrightfocus 5 | FV | Other | 0.02% | 825 | - | - | $62,663 |
| SSR Mining Inc | SSRM | Basic Materials | 0.02% | 2,065 | - | - | $58,398 |
| iShares Corporate iBonds Decemeber 2026 | IBDR | Other | 0.02% | 2,383 | +24 | +1.02% | $57,753 |
| Abbvie Inc | ABBV | Healthcare | 0.02% | 228 | +2 | +0.88% | $57,511 |
| Centerra Gold Inc | CGAU | Basic Materials | 0.02% | 3,569 | - | - | $56,604 |
| iShares S&P 400 Mid Growth | IJK | Other | 0.02% | 472 | - | - | $55,545 |
| Edwards LifeScience Corp | EW | Healthcare | 0.02% | 600 | - | - | $54,276 |
| Pepsico Inc | PEP | Consumer Defensive | 0.02% | 392 | +4 | +1.03% | $53,147 |
| iShares Russell 2000 Small Cap Index | IWM | Other | 0.02% | 176 | +1 | +0.57% | $52,980 |
| Emerson Electric Co | EMR | Industrials | 0.02% | 364 | +2 | +0.55% | $52,149 |
| iShares Corporate iBonds Decemeber 2027 | IBDS | Other | 0.02% | 2,129 | -272 | -11.33% | $51,581 |
| iShares Corporate iBonds Decemeber 2028 | IBDT | Other | 0.02% | 2,037 | +23 | +1.14% | $51,437 |
| 3M Company | MMM | Industrials | 0.02% | 315 | +1 | +0.32% | $51,099 |
| iShares Corporate iBonds Decemeber 2029 | IBDU | Other | 0.02% | 2,140 | +25 | +1.18% | $49,566 |
| Microstrategy Inc A New | MSTR | Technology | 0.02% | 562 | - | - | $48,854 |
| CSX Corporation | CSX | Industrials | 0.02% | 1,022 | +3 | +0.29% | $48,582 |
| General Electric Co | GE | Industrials | 0.01% | 125 | +28 | +28.87% | $46,770 |
| Enterprise Products Partners LP | EPD | Energy | 0.01% | 1,258 | +18 | +1.45% | $46,247 |
| Medtronic Inc | MDT | Other | 0.01% | 585 | - | - | $45,764 |
| Invesco S&P 500 Quality ETF | SPHQ | Other | 0.01% | 503 | +2 | +0.40% | $45,327 |
| iShares Silver Trust ETF | SLV | Other | 0.01% | 833 | - | - | $44,540 |
| iShares Bitcoin Trust ETF | IBIT | Other | 0.01% | 1,321 | +26 | +2.01% | $43,976 |