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BURKETT FINANCIAL SERVICES, LLC
Period ended Sep 30, 2026 · Latest filing Oct 1, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $331,372,504
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Schwab US Large Cap Growth ETF · Equity · 808524300 · shares: $58,235,699
- Schwab US Dividend Equity ETF · Equity · 808524797 · shares: $55,128,405
- MSCI EAFE Hedged Dollar ETF · Equity · 233051200 · shares: $26,519,792
- Vanguard FTSE Developed Markets ETF · Equity · 921943858 · shares: $26,426,868
- Eagle Capital Select Equity ETF · Equity · 88339Y102 · shares: $22,036,195
- JP Morgan Active Emerging Market · Equity · 46641Q266 · shares: $21,901,254
- Calamos S&P Structured ALT ETF (Blended) · Equity · 12811T738 · shares: $21,849,721
- iShares S&P 400 Mid Index · Equity · 464287507 · shares: $19,155,524
- iShares S&P 600 Small Cap Index · Equity · 464287804 · shares: $11,368,490
- Loar Holdings Inc · Equity · 53947R105 · shares: $7,259,360
Reported holdings
376 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Schwab US Large Cap Growth ETF | Equity | 808524300 | — | 1,620,809 shares | $58,235,699 |
| Schwab US Dividend Equity ETF | Equity | 808524797 | — | 1,694,694 shares | $55,128,405 |
| MSCI EAFE Hedged Dollar ETF | Equity | 233051200 | — | 482,616 shares | $26,519,792 |
| Vanguard FTSE Developed Markets ETF | Equity | 921943858 | — | 374,265 shares | $26,426,868 |
| Eagle Capital Select Equity ETF | Equity | 88339Y102 | — | 647,552 shares | $22,036,195 |
| JP Morgan Active Emerging Market | Equity | 46641Q266 | — | 353,873 shares | $21,901,254 |
| Calamos S&P Structured ALT ETF (Blended) | Equity | 12811T738 | — | 772,621 shares | $21,849,721 |
| iShares S&P 400 Mid Index | Equity | 464287507 | — | 266,233 shares | $19,155,524 |
| iShares S&P 600 Small Cap Index | Equity | 464287804 | — | 83,567 shares | $11,368,490 |
| Loar Holdings Inc | Equity | 53947R105 | — | 118,000 shares | $7,259,360 |
| Apple Inc | Equity | 037833100 | — | 15,078 shares | $5,021,315 |
| Microsoft Corp | Equity | 594918104 | — | 8,404 shares | $4,310,541 |
| Vanguard Intermediate Treasury ETF | Equity | 92206C706 | — | 70,272 shares | $3,981,664 |
| Schwab Mid Cap Blend ETF | Equity | 808524508 | — | 80,975 shares | $2,754,773 |
| iShares S&P 500 Growth | Equity | 464287309 | — | 14,902 shares | $2,119,984 |
| Nvidia Corp | Equity | 67066G104 | — | 7,329 shares | $1,673,846 |
| iShares S&P 500 Value | Equity | 464287408 | — | 7,094 shares | $1,619,462 |
| Amazon Com Inc | Equity | 023135106 | — | 6,244 shares | $1,555,692 |
| Vanguard High Dividend Yield ETF | Equity | 921946406 | — | 9,955 shares | $1,545,023 |
| AT&T Corp Com | Equity | 00206R102 | — | 57,295 shares | $1,398,009 |
| Calamos S&P 500 Structured ALT ETF (December) | Equity | 12811T795 | — | 51,373 shares | $1,394,514 |
| Vanguard Total World Stock ETF | Equity | 922042742 | — | 8,687 shares | $1,371,366 |
| Duke Energy Corp | Equity | 26441C204 | — | 11,544 shares | $1,316,180 |
| Schwab International Equity ETF | Equity | 808524805 | — | 46,385 shares | $1,274,216 |
| iShares Currency Hedged MSCI EAFE ETF | Equity | 46434V803 | — | 25,613 shares | $1,188,199 |
| Schwab US Total Stock Market ETF | Equity | 808524102 | — | 36,744 shares | $1,076,986 |
| Wal-Mart Stores Inc | Equity | 931142103 | — | 9,732 shares | $1,011,431 |
| J P Morgan & Co Inc | Equity | 46625H100 | — | 2,978 shares | $985,436 |
| South Street Corporation | Equity | 840441109 | — | 9,648 shares | $960,568 |
| Bank Of America Com | Equity | 060505104 | — | 16,290 shares | $886,697 |
| Amgen Inc | Equity | 031162100 | — | 2,032 shares | $856,768 |
| Johnson & Johnson | Equity | 478160104 | — | 2,753 shares | $728,988 |
| Schwab Small Cap Blend ETF | Equity | 808524607 | — | 19,361 shares | $631,762 |
| Vanguard Mid-Cap Blend ETF | Equity | 922908629 | — | 7,391 shares | $579,607 |
| Vanguard International High Yield Dividend Index | Equity | 921946794 | — | 5,491 shares | $555,341 |
| Schwab US Large Cap Value ETF | Equity | 808524409 | — | 16,651 shares | $554,645 |
| Alphabet Inc Class A | Equity | 02079K305 | — | 1,485 shares | $510,997 |
| Coca-Cola Company | Equity | 191216100 | — | 5,813 shares | $500,422 |
| Vanguard Total International Stock ETF | Equity | 921909768 | — | 5,528 shares | $469,718 |
| Vanguard Large Cap Growth ETF | Equity | 922908736 | — | 5,020 shares | $452,432 |
| Warner Brothers Discovery | Equity | 934423104 | — | 14,485 shares | $448,310 |
| Vanguard Total Stock Mkt | Equity | 922908769 | — | 1,113 shares | $416,569 |
| Exxon Mobil Corporation | Equity | 30231G102 | — | 2,532 shares | $412,223 |
| PowerShares QQQ - Nasdaq-100 | Equity | 46090E103 | — | 551 shares | $407,636 |
| Tesla Inc | Equity | 88160R101 | — | 1,143 shares | $405,547 |
| Meta Platforms Inc Class A | Equity | 30303M102 | — | 536 shares | $389,395 |
| Avantis US Large Cap Value ETF | Equity | 025072349 | — | 4,095 shares | $370,351 |
| Eaton Corporation | Equity | G29183103 | — | 808 shares | $347,500 |
| Lowes Cos Inc | Equity | 548661107 | — | 1,599 shares | $294,849 |
| Vanguard Value ETF | Equity | 922908744 | — | 1,300 shares | $280,956 |
| Lilly Eli & Co | Equity | 532457108 | — | 233 shares | $269,827 |
| Vanguard Emerging Market | Equity | 922042858 | — | 4,506 shares | $267,269 |
| Berkshire Hathaway Inc B | Equity | 084670702 | — | 456 shares | $227,065 |
| Salesforce Com | Equity | 79466L302 | — | 944 shares | $216,714 |
| Valero Energy Corp New | Equity | 91913Y100 | — | 557 shares | $215,935 |
| Netflix Inc | Equity | 64110L106 | — | 3,090 shares | $215,002 |
| VISA | Equity | 92826C839 | — | 574 shares | $206,487 |
| Deere & Co | Equity | 244199105 | — | 307 shares | $206,364 |
| Oracle Corporation | Equity | 68389X105 | — | 1,354 shares | $186,015 |
| Space X | Equity | 84615Q103 | — | 1,171 shares | $176,657 |
| Cisco Systems Inc | Equity | 17275R102 | — | 1,615 shares | $173,829 |
| Abbott Labs Com | Equity | 002824100 | — | 1,742 shares | $172,174 |
| United Rentals Inc | Equity | 911363109 | — | 164 shares | $164,531 |
| Proctor & Gamble Co Com | Equity | 742718109 | — | 1,124 shares | $163,301 |
| iShares Dow Jones Technology Sector | Equity | 464287721 | — | 605 shares | $160,342 |
| iShares TIPS iBonds October 2033 | Equity | 46438G851 | — | 6,514 shares | $159,216 |
| Calamos Russell 2000 Structured ALT ETF (January) | Equity | 12811T126 | — | 5,500 shares | $155,164 |
| Alphabet Inc Class C | Equity | 02079K107 | — | 426 shares | $145,155 |
| Altria Group Inc Com | Equity | 02209S103 | — | 2,131 shares | $143,547 |
| Calamos Nasdaq 100 Structured ALT ETF (September) | Equity | 12811T860 | — | 4,918 shares | $140,519 |
| iShares Gold TRUST | Equity | 464285204 | — | 1,730 shares | $135,113 |
| Vanguard Small-Cap Blend ETF | Equity | 922908751 | — | 473 shares | $134,742 |
| Calamos S&P 500 Structured ALT ETF (September) | Equity | 12811T886 | — | 4,598 shares | $129,249 |
| Dte Energy Co Com | Equity | 233331107 | — | 1,041 shares | $126,806 |
| Caterpillar Inc | Equity | 149123101 | — | 153 shares | $124,578 |
| Datadog Inc | Equity | 23804L103 | — | 449 shares | $122,958 |
| iShares TIPS iBonds October 2028 | Equity | 46438G703 | — | 4,689 shares | $120,319 |
| Micron Technology Inc | Equity | 595112103 | — | 112 shares | $119,292 |
| iShares TIPS iBonds October 2030 | Equity | 46438G885 | — | 4,696 shares | $118,198 |
| DexCom Inc | Equity | 252131107 | — | 1,366 shares | $117,872 |
| iShares TIPS iBonds October 2031 | Equity | 46438G877 | — | 4,709 shares | $117,772 |
| iShares TIPS iBonds October 2032 | Equity | 46438G869 | — | 4,754 shares | $116,710 |
| Spdr Gold TRUST | Equity | 78463V107 | — | 306 shares | $116,537 |
| Calamos S&P 500 Structured ALT ETF (November) | Equity | 12811T811 | — | 3,980 shares | $112,314 |
| Avago Technologies | Equity | 11135F101 | — | 310 shares | $108,868 |
| Sprott Physical Gold and Silver Trust | Equity | 85208R101 | — | 2,491 shares | $103,476 |
| Dominion Resources Inc | Equity | 25746U109 | — | 1,680 shares | $101,731 |
| Monster Beverage Corp | Equity | 61174X109 | — | 2,426 shares | $100,970 |
| International Business Machines | Equity | 459200101 | — | 452 shares | $99,588 |
| Truist Finl Corporation | Equity | 89832Q109 | — | 2,129 shares | $98,589 |
| Asml Holdings Nv Ny | Equity | N07059210 | — | 54 shares | $97,830 |
| Advanced Micro | Equity | 007903107 | — | 157 shares | $96,046 |
| iShares MSCE EAFA Small Cap ETF | Equity | 464288273 | — | 1,123 shares | $94,827 |
| Cheniere Energy Inc | Equity | 16411R208 | — | 336 shares | $90,444 |
| Taiwan Semiconductor | Equity | 874039100 | — | 191 shares | $87,132 |
| Microstrategy Inc A New | Equity | 594972408 | — | 562 shares | $86,036 |
| Chevron Corporation | Equity | 166764100 | — | 418 shares | $85,526 |
| DT Midstream Inc | Equity | 23345M107 | — | 687 shares | $82,119 |
| Snowflake Cl A Ord | Equity | 833445109 | — | 241 shares | $81,833 |
| Xcel Energy Inc | Equity | 98389B100 | — | 1,153 shares | $81,279 |