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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) |
|---|---|---|---|---|---|
| Centerra Gold Inc | Equity | 152006102 | — | 3,569 shares | $77,732 |
| Nextera Energy Inc | Equity | 65339F101 | — | 1,021 shares | $77,390 |
| Automatic Data | Equity | 053015103 | — | 297 shares | $76,829 |
| Cloudflare Inc | Equity | 18915M107 | — | 218 shares | $75,707 |
| iShares MSCI Min Vol Emerging Markets ETF | Equity | 464286533 | — | 994 shares | $73,634 |
| Raytheon Technologies Co | Equity | 75513E101 | — | 391 shares | $72,589 |
| Linde PLC | Equity | G54950103 | — | 151 shares | $71,672 |
| iShares S&P 400 Mid Value | Equity | 464287705 | — | 515 shares | $70,974 |
| Monolithic Power Systems Inc | Equity | 609839105 | — | 52 shares | $70,055 |
| SSR Mining Inc | Equity | 784730103 | — | 2,065 shares | $68,805 |
| Analog Devices Inc | Equity | 032654105 | — | 173 shares | $68,758 |
| iShares Bitcoin Trust ETF | Equity | 46438F101 | — | 1,428 shares | $67,601 |
| Idexx Labs Inc | Equity | 45168D104 | — | 128 shares | $66,840 |
| Unitedhealth Group | Equity | 91324P102 | — | 182 shares | $66,808 |
| Constellation | Equity | 21037T109 | — | 262 shares | $66,760 |
| Home Depot Inc | Equity | 437076102 | — | 231 shares | $65,929 |
| Thermo Fisher Scientific | Equity | 883556102 | — | 97 shares | $65,479 |
| Astrazeneca Plc | Equity | 046353108 | — | 403 shares | $65,072 |
| Blackrock Inc | Equity | 09247X101 | — | 61 shares | $64,693 |
| Selective Ins Group | Equity | 816300107 | — | 772 shares | $64,615 |
| Union Pacific Corp | Equity | 907818108 | — | 233 shares | $63,406 |
| Enbridge Inc | Equity | 29250N105 | — | 1,362 shares | $63,319 |
| Royal Caribbean Cruises | Equity | V7780T103 | — | 237 shares | $63,008 |
| PNC Financial Services | Equity | 693475105 | — | 279 shares | $62,010 |
| Cencora Inc | Equity | 03073E105 | — | 203 shares | $60,950 |
| Arthur J. Gallagher & Co | Equity | 363576109 | — | 265 shares | $60,449 |
| Live Nation Inc | Equity | 538034109 | — | 356 shares | $60,270 |
| Mondelez Intl Inc Cl A | Equity | 609207105 | — | 1,032 shares | $59,670 |
| iShares Core 1-5 Year USD Bond ETF | Equity | 46432F859 | — | 1,249 shares | $59,022 |
| iShares Corporate iBonds Decemeber 2026 | Equity | 46435GAA0 | — | 2,407 shares | $58,349 |
| Robinhood Markets Inc Class A | Equity | 770700102 | — | 517 shares | $58,162 |
| Blackstone Group Inc | Equity | 09260D107 | — | 510 shares | $57,165 |
| Natera Inc. COM | Equity | 632307104 | — | 138 shares | $57,036 |
| Emerson Electric Co | Equity | 291011104 | — | 365 shares | $56,713 |
| iShares Silver Trust ETF | Equity | 46428Q109 | — | 1,033 shares | $56,308 |
| Boeing Company | Equity | 097023105 | — | 300 shares | $55,978 |
| O Reilly Automotive | Equity | 67103H107 | — | 655 shares | $55,943 |
| Ross Stores Inc | Equity | 778296103 | — | 239 shares | $55,798 |
| Roper Technologies | Equity | 776696106 | — | 158 shares | $55,228 |
| Stryker Corp | Equity | 863667101 | — | 200 shares | $55,171 |
| Tjx Companies Inc | Equity | 872540109 | — | 409 shares | $54,114 |
| Entegris Inc | Equity | 29362U104 | — | 349 shares | $53,781 |
| iShares S&P 500 Index | Equity | 464287200 | — | 70 shares | $53,779 |
| Avantis U.S. Small Cap Value ETF | Equity | 025072877 | — | 456 shares | $53,703 |
| Emcor Group Inc | Equity | 29084Q100 | — | 71 shares | $53,568 |
| Avantis All Equity Markets Value ETF | Equity | 025072216 | — | 624 shares | $52,690 |
| 3M Company | Equity | 88579Y101 | — | 317 shares | $52,052 |
| iShares Corporate iBonds Decemeber 2027 | Equity | 46435UAA9 | — | 2,152 shares | $51,912 |
| iShares S&P 400 Mid Growth | Equity | 464287606 | — | 473 shares | $51,907 |
| Edwards LifeScience Corp | Equity | 28176E108 | — | 600 shares | $51,792 |
| iShares Corporate iBonds Decemeber 2028 | Equity | 46435U515 | — | 2,059 shares | $51,410 |
| Danaher Corp | Equity | 235851102 | — | 232 shares | $51,399 |
| AMETEK Inc | Equity | 031100100 | — | 207 shares | $51,295 |
| Martin Marietta Matrls | Equity | 573284106 | — | 106 shares | $50,901 |
| First Dorsey Wrightfocus 5 | Equity | 33738R605 | — | 685 shares | $50,336 |
| Pepsico Inc | Equity | 713448108 | — | 397 shares | $50,311 |
| Kinross Gold Corp | Equity | 496902107 | — | 2,085 shares | $50,206 |
| Howmet Aerospace Inc | Equity | 443201108 | — | 220 shares | $49,759 |
| Waste Connectionsinc | Equity | 94106B101 | — | 323 shares | $49,719 |
| iShares Russell 2000 Small Cap Index | Equity | 464287655 | — | 176 shares | $49,132 |
| iShares Corporate iBonds Decemeber 2029 | Equity | 46436E205 | — | 2,164 shares | $49,121 |
| Tyco Electronics Ltd | Equity | H84989104 | — | 232 shares | $48,970 |
| Eldorado Gold Corp New | Equity | 284902103 | — | 1,252 shares | $48,189 |
| Marriott International Inc | Equity | 571903202 | — | 133 shares | $47,304 |
| Lam Research Corporation | Equity | 512807108 | — | 143 shares | $46,976 |
| Calamos S&P 500 Structured ALT ETF (July) | Equity | 12811T803 | — | 1,678 shares | $46,923 |
| Calamos Russell 2000 Structured ALT ETF (October) | Equity | 12811T118 | — | 1,600 shares | $45,761 |
| Enterprise Products Partners LP | Equity | 293792107 | — | 1,276 shares | $45,451 |
| Iqvia Holdings Inc | Equity | 46266C105 | — | 167 shares | $44,897 |
| Pacer Trendpilo US Large Cap ETF | Equity | 69374H105 | — | 753 shares | $44,811 |
| Keysight Technologies Inc. COM | Equity | 49338L103 | — | 123 shares | $44,776 |
| Mc Donalds Corp | Equity | 580135101 | — | 193 shares | $44,652 |
| Teradyne Inc. | Equity | 880770102 | — | 110 shares | $44,100 |
| Invesco S&P 500 Quality ETF | Equity | 46137V241 | — | 504 shares | $42,376 |
| Expand Energy Corp | Equity | 165167735 | — | 500 shares | $42,045 |
| Intercontinental Exc | Equity | 45866F104 | — | 271 shares | $41,200 |
| MannKind Corp | Equity | 56400P706 | — | 10,548 shares | $41,137 |
| Phillips | Equity | 718546104 | — | 155 shares | $39,693 |
| General Electric Co | Equity | 369604301 | — | 125 shares | $39,132 |
| Lattice Semiconductor Corp | Equity | 518415104 | — | 305 shares | $38,314 |
| Hubbell Inc Class B | Equity | 443510201 | — | 84 shares | $38,102 |
| Avantis International Small Cap Val ETF | Equity | 025072802 | — | 345 shares | $37,736 |
| Abbvie Inc | Equity | 00287Y109 | — | 144 shares | $37,702 |
| MACOM Technology Solutions Holdings Inc | Equity | 55405Y100 | — | 132 shares | $37,596 |
| Alnylam Pharmaceuticals Inc | Equity | 02043Q107 | — | 149 shares | $36,764 |
| S & P Global Inc | Equity | 78409V104 | — | 93 shares | $36,720 |
| Revvity Inc | Equity | 714046109 | — | 231 shares | $35,317 |
| Vertiv Holdings Co | Equity | 92537N108 | — | 145 shares | $34,989 |
| American Electric Power | Equity | 025537101 | — | 293 shares | $34,797 |
| Vanguard FTSE All-World ex-US Small-Cap ETF | Equity | 922042718 | — | 219 shares | $34,060 |
| Credco Technology Group Hodlings | Equity | G25457105 | — | 170 shares | $33,114 |
| First Trust Long/Short Equity ETF | Equity | 33739P103 | — | 430 shares | $32,993 |
| Arista Networks Inc | Equity | 040413106 | — | 162 shares | $32,981 |
| Tricon Global | Equity | 988498101 | — | 241 shares | $32,903 |
| Philip Morris Intl Inc | Equity | 718172109 | — | 171 shares | $32,770 |
| Intel Corp | Equity | 458140100 | — | 272 shares | $32,702 |
| JB Hunt Transport Services Inc | Equity | 445658107 | — | 143 shares | $32,124 |
| Sysco Corp Com | Equity | 871829107 | — | 408 shares | $31,868 |
| Diamondback Energy Inc COM | Equity | 25278X109 | — | 173 shares | $31,799 |
| WESCO International Inc | Equity | 95082P105 | — | 88 shares | $31,643 |