Burkett Financial Services, LLC Top Holdings and 13F Report (2026) About Burkett Financial Services, LLCInvestment ActivityBurkett Financial Services, LLC has $331.37 million in total holdings as of September 30, 2026.Burkett Financial Services, LLC owns shares of 376 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 4.08% of the portfolio was purchased this quarter.About 1.21% of the portfolio was sold this quarter.This quarter, Burkett Financial Services, LLC has purchased 264 new stocks and bought additional shares in 114 stocks.Burkett Financial Services, LLC sold shares of 32 stocks and completely divested from 13 stocks this quarter.Largest Holdings Schwab U.S. Large-Cap Growth ETF $58,235,699Schwab US Dividend Equity ETF $55,128,405Xtrackers MSCI EAFE Hedged Equity ETF $26,519,792Vanguard FTSE Developed Markets ETF $26,426,868Eagle Capital Select Equity ETF $22,036,195 Largest New Holdings this Quarter 922908769 - Vanguard Total Stock Market ETF $416,569 Holding025072349 - Avantis U.S. Large Cap Value ETF $370,351 Holding46438G851 - iShares TIPS iBonds October 2033 $159,216 Holding02079K107 - Alphabet $145,155 Holding23804L103 - Datadog $122,958 Holding Largest Purchases this Quarter Microsoft 1,738 shares (about $891.45K)Vanguard International High Dividend Yield ETF 5,338 shares (about $539.87K)NVIDIA 2,115 shares (about $483.04K)Vanguard Total International Stock ETF 5,375 shares (about $456.72K)iShares Core S&P Mid-Cap ETF 6,267 shares (about $450.91K) Largest Sales this Quarter Vanguard Intermediate-Term Treasury ETF 30,881 shares (about $1.75M)Schwab US Dividend Equity ETF 13,778 shares (about $448.20K)Xtrackers MSCI EAFE Hedged Equity ETF 7,420 shares (about $407.73K)Schwab International Equity ETF 13,011 shares (about $357.42K)iShares S&P 500 Value ETF 450 shares (about $102.73K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBurkett Financial Services, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHGSchwab U.S. Large-Cap Growth ETF$58,235,699$205,124 ▲0.4%1,620,80917.6%ETFSCHDSchwab US Dividend Equity ETF$55,128,405$448,198 ▼-0.8%1,694,69416.6%ETFDBEFXtrackers MSCI EAFE Hedged Equity ETF$26,519,792$407,730 ▼-1.5%482,6168.0%ETFVEAVanguard FTSE Developed Markets ETF$26,426,868$40,107 ▲0.2%374,2658.0%ETFEagle Capital Select Equity ETF$22,036,1950.0%647,5526.6%EquityJP Morgan Active Emerging Market$21,901,254$406,061 ▲1.9%353,8736.6%EquityCalamos S&P Structured ALT ETF (Blended)$21,849,721$368,262 ▲1.7%772,6216.6%EquityIJHiShares Core S&P Mid-Cap ETF$19,155,524$450,912 ▲2.4%266,2335.8%ETFIJRiShares Core S&P Small-Cap ETF$11,368,490$417,916 ▲3.8%83,5673.4%ETFLoar Holdings Inc$7,259,3600.0%118,0002.2%EquityAAPLApple$5,021,315$358,998 ▲7.7%15,0781.5%TechnologyMSFTMicrosoft$4,310,541$891,447 ▲26.1%8,4041.3%TechnologyVGITVanguard Intermediate-Term Treasury ETF$3,981,664$1,749,741 ▼-30.5%70,2721.2%ETFSCHMSchwab U.S. Mid-Cap ETF$2,754,773$73,177 ▼-2.6%80,9750.8%ETFIVWiShares S&P 500 Growth ETF$2,119,984$27,172 ▼-1.3%14,9020.6%ETFNVDANVIDIA$1,673,846$483,038 ▲40.6%7,3290.5%TechnologyIVEiShares S&P 500 Value ETF$1,619,462$102,729 ▼-6.0%7,0940.5%ETFAMZNAmazon.com$1,555,692$309,942 ▲24.9%6,2440.5%Consumer DiscretionaryVYMVanguard High Dividend Yield ETF$1,545,023$70,927 ▼-4.4%9,9550.5%ETFTAT&T$1,398,009$29,109 ▲2.1%57,2950.4%Communication ServicesCalamos S&P 500 Structured ALT ETF (December)$1,394,5140.0%51,3730.4%EquityVTVanguard Total World Stock ETF$1,371,366$193,699 ▲16.4%8,6870.4%ETFDUKDuke Energy$1,316,180$15,848 ▼-1.2%11,5440.4%UtilitiesSCHFSchwab International Equity ETF$1,274,216$357,418 ▼-21.9%46,3850.4%ETFHEFAiShares Currency Hedged MSCI EAFE ETF$1,188,199$9,046 ▼-0.8%25,6130.4%ETFSCHBSchwab US Broad Market ETF$1,076,986$8,969 ▼-0.8%36,7440.3%ETFWal-Mart Stores Inc$1,011,431$2,079 ▲0.2%9,7320.3%EquityJPMJPMorgan Chase & Co.$985,436$79,748 ▲8.8%2,9780.3%FinanceSouth Street Corporation$960,568$5,675 ▲0.6%9,6480.3%EquityBACBank of America$886,697$16,765 ▼-1.9%16,2900.3%FinanceAMGNAmgen$856,768$5,481 ▲0.6%2,0320.3%HealthcareJNJJohnson & Johnson$728,988$3,442 ▲0.5%2,7530.2%HealthcareSCHASchwab US Small-Cap ETF$631,762$25,876 ▼-3.9%19,3610.2%ETFVOVanguard Mid-Cap ETF$579,607$2,117 ▲0.4%7,3910.2%ETFVYMIVanguard International High Dividend Yield ETF$555,341$539,867 ▲3,488.9%5,4910.2%ETFSCHVSchwab U.S. Large-Cap Value ETF$554,645$57,193 ▼-9.3%16,6510.2%ETFGOOGLAlphabet$510,997$265,306 ▲108.0%1,4850.2%Communication ServicesKOCocaCola$500,422$3,271 ▲0.7%5,8130.2%Consumer StaplesVXUSVanguard Total International Stock ETF$469,718$456,717 ▲3,513.1%5,5280.1%ETFVUGVanguard Growth ETF$452,432$86,250 ▼-16.0%5,0200.1%ETFWBDWarner Bros. Discovery$448,310$3,962 ▲0.9%14,4850.1%Communication ServicesVTIVanguard Total Stock Market ETF$416,569$416,569 ▲New Holding1,1130.1%ETFXOMExxonMobil$412,223$87,915 ▲27.1%2,5320.1%EnergyQQQInvesco QQQ$407,636$740 ▲0.2%5510.1%ETFTSLATesla$405,547$21,289 ▲5.5%1,1430.1%Consumer DiscretionaryMETAMeta Platforms$389,395$150,382 ▲62.9%5360.1%Communication ServicesAVLVAvantis U.S. Large Cap Value ETF$370,351$370,351 ▲New Holding4,0950.1%ETFETNEaton$347,500$86,875 ▲33.3%8080.1%IndustrialsLOWLowe's Companies$294,849$369 ▼-0.1%1,5990.1%Consumer DiscretionaryVTVVanguard Value ETF$280,956$269,718 ▲2,400.0%1,3000.1%ETFLLYEli Lilly and Company$269,827$41,690 ▲18.3%2330.1%HealthcareVWOVanguard FTSE Emerging Markets ETF$267,269$534 ▲0.2%4,5060.1%ETFBRK.BBerkshire Hathaway$227,065$15,934 ▼-6.6%4560.1%FinanceCRMSalesforce$216,714$31,681 ▲17.1%9440.1%TechnologyVLOValero Energy$215,935$25,974 ▼-10.7%5570.1%EnergyNFLXNetflix$215,0020.0%3,0900.1%Communication ServicesVVisa$206,487$97,128 ▲88.8%5740.1%FinanceDEDeere & Company$206,364$672 ▲0.3%3070.1%IndustrialsORCLOracle$186,015$687 ▲0.4%1,3540.1%TechnologySpace X$176,657$114,654 ▲184.9%1,1710.1%EquityCSCOCisco Systems$173,829$646 ▲0.4%1,6150.1%TechnologyABTAbbott Laboratories$172,174$31,035 ▲22.0%1,7420.1%HealthcareURIUnited Rentals$164,531$20,065 ▲13.9%1640.0%IndustrialsPGProcter & Gamble$163,301$1,308 ▲0.8%1,1240.0%Consumer StaplesIYWiShares U.S. Technology ETF$160,3420.0%6050.0%ETFiShares TIPS iBonds October 2033$159,216$159,216 ▲New Holding6,5140.0%EquityCalamos Russell 2000 Structured ALT ETF (January)$155,164$12,075 ▼-7.2%5,5000.0%EquityGOOGAlphabet$145,155$145,155 ▲New Holding4260.0%Communication ServicesMOAltria Group$143,547$7,208 ▼-4.8%2,1310.0%Consumer StaplesCalamos Nasdaq 100 Structured ALT ETF (September)$140,519$33,373 ▲31.1%4,9180.0%EquityIAUiShares Gold Trust$135,1130.0%1,7300.0%ETFVBVanguard Small-Cap ETF$134,742$46,148 ▲52.1%4730.0%ETFCalamos S&P 500 Structured ALT ETF (September)$129,249$33,113 ▲34.4%4,5980.0%EquityDTEDTE Energy$126,806$1,096 ▲0.9%1,0410.0%UtilitiesCATCaterpillar$124,578$18,727 ▲17.7%1530.0%IndustrialsDDOGDatadog$122,958$122,958 ▲New Holding4490.0%TechnologyiShares TIPS iBonds October 2028$120,319$120,319 ▲New Holding4,6890.0%EquityMUMicron Technology$119,292$119,292 ▲New Holding1120.0%TechnologyiShares TIPS iBonds October 2030$118,198$118,198 ▲New Holding4,6960.0%EquityDXCMDexCom$117,872$117,872 ▲New Holding1,3660.0%HealthcareiShares TIPS iBonds October 2031$117,772$117,772 ▲New Holding4,7090.0%EquityiShares TIPS iBonds October 2032$116,710$116,710 ▲New Holding4,7540.0%EquityGLDSPDR Gold Shares$116,537$19,042 ▼-14.0%3060.0%ETFCalamos S&P 500 Structured ALT ETF (November)$112,3140.0%3,9800.0%EquityAVGOBroadcom$108,868$108,868 ▲New Holding3100.0%TechnologySprott Physical Gold and Silver Trust$103,4760.0%2,4910.0%EquityDDominion Energy$101,731$1,029 ▲1.0%1,6800.0%UtilitiesMNSTMonster Beverage$100,970$100,970 ▲New Holding2,4260.0%Consumer StaplesIBMInternational Business Machines$99,588$661 ▲0.7%4520.0%TechnologyTFCTruist Financial$98,589$38,621 ▲64.4%2,1290.0%FinanceASMLASML$97,830$97,830 ▲New Holding540.0%TechnologyAMDAdvanced Micro Devices$96,046$96,046 ▲New Holding1570.0%TechnologySCZiShares MSCI EAFE Small-Cap ETF$94,8270.0%1,1230.0%ETFCheniere Energy Inc$90,444$90,444 ▲New Holding3360.0%EquityTSMTaiwan Semiconductor Manufacturing$87,132$87,132 ▲New Holding1910.0%TechnologyMSTRStrategy$86,0360.0%5620.0%TechnologyCVXChevron$85,526$40,717 ▼-32.3%4180.0%EnergyDTMDT Midstream$82,119$478 ▲0.6%6870.0%EnergySNOWSnowflake$81,833$81,833 ▲New Holding2410.0%TechnologyXELXcel Energy$81,279$22,699 ▲38.7%1,1530.0%UtilitiesShowing largest 100 holdings. 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