BURKETT FINANCIAL SERVICES, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
BURKETT FINANCIAL SERVICES, LLC 13F Holdings
CIK 0001762716 · ROCK HILL, SC
As of Sep 30, 2025, BURKETT FINANCIAL SERVICES, LLC reported
226 positions worth $290.1M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 1,661,825 | $53.0M | 18.28% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 1,668,685 | $45.6M | 15.70% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 397,148 | $23.8M | 8.20% |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | DBEF | — | 501,569 | $23.3M | 8.02% |
| EAGLE CAPITAL SELECT EQUITY ETF | EAGL | — | 644,021 | $20.1M | 6.94% |
| CALAMOS LADDERED S&P 500 STRUCTURED ALT PROTECTION ETF | CPSL | — | 719,130 |
|
9.3M6.65% |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | EEMV | — | 278,782 |
7.8M | 6.13% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 256,223 |
6.7M | 5.76% |
| LOAR HOLDINGS INC | LOAR | Industrials | 125,000 |
0.0M | 3.45% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 81,555 | $9.7M | 3.34% |
| VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | VGIT | — | 69,010 | $4.1M | 1.43% |
| APPLE INC | AAPL | Technology | 14,471 | $3.7M | 1.27% |
| MICROSOFT CORP | MSFT | Technology | 6,558 | $3.4M | 1.17% |
| SCHWAB US MID-CAP ETF | SCHM | Equity | 88,353 | $2.6M | 0.90% |
| AT&T INC | T | Communication Services | 83,196 | $2.3M | 0.81% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 16,634 | $2.0M | 0.69% |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 81,449 |
.9M | 0.65% |
| ISHARES S&P 500 VALUE ETF | IVE | — | 8,198 |
.7M | 0.58% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VYM | — | 10,574 |
.5M | 0.51% |
| DUKE ENERGY CORP | DUK | Utilities | 11,989 |
.5M | 0.51% |
| CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - DECEMBER | CPSD | — | 52,246 |
.3M | 0.46% |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | HEFA | — | 28,017 |
.1M | 0.38% |
| AMAZON.COM INC | AMZN | Equity | 5,014 |
.1M | 0.38% |
| SCHWAB US BROAD MARKET ETF | SCHB | — | 42,339 |
.1M | 0.38% |
| SOUTHSTATE BANK CORP | SSB | Financial Services | 10,234 |
.0M | 0.35% |