Burkett Financial Services, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| Schwab US Large Cap Growth ETF | $52.18M | 17.8% |
| Schwab US Dividend Equity ETF | $47.34M | 16.2% |
| Vanguard FTSE Developed Markets ETF | $24.13M | 8.2% |
| MSCI EAFA Hedged Dollar ETF | $24.05M | 8.2% |
| Eagle Capital Management, LLC | $21.02M | 7.2% |
| Calamos S&P Structured ALT ETF (Blended) | $19.60M | 6.7% |
| iShares MSCI Min Vol Emerging Markets ETF | $18.43M | 6.3% |
| iShares S&P 400 Mid Index | $17.23M | 5.9% |
| iShares S&P 600 Small Cap Index | $9.92M | 3.4% |
| Loar Holdings Inc.LOAR | $8.50M | 2.9% |
| Vanguard Intermediate Treasury ETF | $5.27M | 1.8% |
| Apple Inc. | $3.84M | 1.3% |
| MICROSOFT CORP | $3.19M | 1.1% |
| Schwab Mid Cap Blend ETF | $2.63M | 0.9% |
| iShares S&P 500 Growth | $1.84M | 0.6% |
| Schwab International Equity ETF | $1.81M | 0.6% |
| AT&T INC. | $1.80M | 0.6% |
| iShares S&P 500 Value | $1.73M | 0.6% |
| Vanguard High Dividend Yield ETF | $1.48M | 0.5% |
| Duke Energy Corp | $1.41M | 0.5% |
| Calamos S&P 500 Structured ALT ETF (December) | $1.36M | 0.5% |
| Schwab US Total Stock Market ETF | $1.16M | 0.4% |
| Amazon.com Inc | $1.16M | 0.4% |
| IShares Currency Hedged MSCI EAFE ETF | $1.13M | 0.4% |
| Walmart Inc. | $1.04M | 0.4% |
| BANK OF AMERICA CORP /DE | $1.02M | 0.3% |
| NVIDIA Corp | $973.4K | 0.3% |
| SouthState Bank Corp | $891.6K | 0.3% |
| JPMORGAN CHASE & CO | $887.3K | 0.3% |
| Vanguard Total World Stock ETF | $840.6K | 0.3% |
| Schwab US Large Cap Value ETF | $728.1K | 0.2% |
| AMGEN INC | $661.8K | 0.2% |
| Vanguard Large Cap Growth ETF | $648.9K | 0.2% |
| Schwab Small Cap Blend ETF | $629.2K | 0.2% |
| JOHNSON & JOHNSON | $598.8K | 0.2% |
| Vanguard Mid-Cap Blend ETF | $530.8K | 0.2% |
| PowerShares QQQ - Nasdaq-100 | $502.9K | 0.2% |
| Tesla Inc | $487.0K | 0.2% |
| LOWES COMPANIES INC | $456.1K | 0.2% |
| Warner Bros. Discovery, Inc. | $413.8K | 0.1% |
| COCA COLA CO | $401.0K | 0.1% |
| Netflix Inc | $289.7K | 0.1% |
| Warren E. Buffett | $283.0K | 0.1% |
| ORACLE CORP | $261.5K | 0.1% |
| ELI LILLY & Co | $249.6K | 0.1% |
| EXXON MOBIL CORP | $245.3K | 0.1% |
| Vanguard Emerging Market | $241.5K | 0.1% |
| Salesforce Inc | $224.6K | 0.1% |
| Alphabet Inc. | $223.4K | 0.1% |
| Meta Platforms Inc | $217.3K | 0.1% |