BURKETT FINANCIAL SERVICES, LLC
252 holdingsFiling period: 2026-03-31Current AUM: $324.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dividend Equity ETF | 1.72M | $52.9M | $57.7M | 17.78% | -2,940 | 2026-03-31 |
| 2 | SCHG | Schwab US Large Cap Growth ETF | 1.63M | $47.6M | $55.8M | 17.20% | +32.9K | 2026-03-31 |
| 3 | DBEF | MSCI EAFA Hedged Dollar ETF | 494.4K | $24.4M | $27.2M | 8.38% | -5,463 | 2026-03-31 |
| 4 | VEA | Vanguard FTSE Developed Markets ETF | 378.3K | $24.2M | $26.7M | 8.24% | -8,004 | 2026-03-31 |
| 5 | CPSL | Calamos S&P Structured ALT ETF (Blended) | 740.3K | $20.2M | $20.8M | 6.41% | +19.9K | 2026-03-31 |
| 6 | EAGL | Eagle Capital Select Equity ETF | 647.6K | $19.7M | $22.0M | 6.77% | -- | 2026-03-31 |
| 7 | EEMV | iShares MSCI Min Vol Emerging Markets ETF | 289.5K | $18.7M | $20.7M | 6.37% | +1.8K | 2026-03-31 |
| 8 | IJH | iShares S&P 400 Mid Index | 259.0K | $17.5M | $19.5M | 6.01% | -2,018 | 2026-03-31 |
| 9 | IJR | iShares S&P 600 Small Cap Index | 82.2K | $10.2M | $12.0M | 3.68% | -381 | 2026-03-31 |
| 10 | LOAR | Loar Holdings Inc | 125.0K | $7.2M | $8.6M | 2.64% | -- | 2026-03-31 |
| 11 | VGIT | Vanguard Intermediate Treasury ETF | 97.3K | $5.8M | $5.7M | 1.75% | +9.4K | 2026-03-31 |
| 12 | AAPL | Apple Inc | 14.1K | $3.6M | $4.4M | 1.35% | +14 | 2026-03-31 |
| 13 | SCHM | Schwab Mid Cap Blend ETF | 86.5K | $2.7M | $3.0M | 0.93% | -1,012 | 2026-03-31 |
| 14 | MSFT | Microsoft Corp | 6.7K | $2.5M | $3.1M | 0.95% | +45 | 2026-03-31 |
| 15 | IVW | iShares S&P 500 Growth | 15.1K | $1.7M | $2.0M | 0.63% | +160 | 2026-03-31 |
| 16 | IVE | iShares S&P 500 Value | 7.9K | $1.7M | $1.8M | 0.56% | -277 | 2026-03-31 |
| 17 | SCHF | Schwab International Equity ETF | 66.5K | $1.6M | $1.8M | 0.56% | -9,010 | 2026-03-31 |
| 18 | T | AT&T Corp Com | 55.9K | $1.6M | $1.3M | 0.40% | -16,400 | 2026-03-31 |
| 19 | DUK | Duke Energy Corp | 12.1K | $1.6M | $1.5M | 0.47% | +96 | 2026-03-31 |
| 20 | VYM | Vanguard High Dividend Yield ETF | 10.4K | $1.5M | $1.7M | 0.52% | +38 | 2026-03-31 |
| 21 | CPSD | Calamos S&P 500 Structured ALT ETF (December) | 52.2K | $1.4M | $1.4M | 0.43% | -- | 2026-03-31 |
| 22 | WMT | Wal-Mart Stores Inc | 9.7K | $1.2M | $1.1M | 0.33% | +295 | 2026-03-31 |
| 23 | HEFA | IShares Currency Hedged MSCI EAFE ETF | 26.5K | $1.1M | $1.2M | 0.38% | -901 | 2026-03-31 |
| 24 | AMZN | Amazon Com Inc | 5.0K | $1.0M | $1.4M | 0.42% | -- | 2026-03-31 |
| 25 | SCHB | Schwab US Total Stock Market ETF | 40.5K | $1.0M | $1.2M | 0.36% | -3,901 | 2026-03-31 |
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