# BURKETT FINANCIAL SERVICES, LLC

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 1762716. Source: https://holderbook.com/funds/1762716-burkett-financial-services-llc/

- Reported value: $331.4M
- Positions: 376
- Weight of the ten largest: 81.4%
- Filed: 2026-10-01

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $58.2M | 1,620,809 | 17.6% | 12 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $55.1M | 1,694,694 | 16.6% | 12 |
| DBX ETF TR | [DBEF](https://holderbook.com/stocks/DBEF/) | $26.5M | 482,616 | 8.0% | 12 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $26.4M | 374,265 | 8.0% | 12 |
| 2023 ETF SERIES TRUST | [EAGL](https://holderbook.com/stocks/EAGL/) | $22.0M | 647,552 | 6.6% | 9 |
| J P MORGAN EXCHANGE TRADED F | [JEMA](https://holderbook.com/stocks/JEMA/) | $21.9M | 353,873 | 6.6% | 3 |
| CALAMOS ETF TR | [CPSL](https://holderbook.com/stocks/CPSL/) | $21.8M | 772,621 | 6.6% | 9 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $19.2M | 266,233 | 5.8% | 12 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $11.4M | 83,567 | 3.4% | 12 |
| LOAR HOLDINGS INC | [LOAR](https://holderbook.com/stocks/LOAR/) | $7.3M | 118,000 | 2.2% | 6 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.0M | 15,078 | 1.5% | 12 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.3M | 8,404 | 1.3% | 12 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $4.0M | 70,272 | 1.2% | 12 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $2.8M | 80,975 | 0.8% | 12 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $2.1M | 14,902 | 0.6% | 12 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.7M | 7,329 | 0.5% | 12 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $1.6M | 7,094 | 0.5% | 12 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.6M | 6,244 | 0.5% | 12 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $1.5M | 9,955 | 0.5% | 12 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $1.4M | 57,295 | 0.4% | 12 |
| CALAMOS ETF TR | [CPSD](https://holderbook.com/stocks/CPSD/) | $1.4M | 51,373 | 0.4% | 8 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $1.4M | 8,687 | 0.4% | 12 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $1.3M | 11,544 | 0.4% | 12 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $1.3M | 46,385 | 0.4% | 12 |
| ISHARES TR | [HEFA](https://holderbook.com/stocks/HEFA/) | $1.2M | 25,613 | 0.4% | 12 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $1.1M | 36,744 | 0.3% | 12 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.0M | 9,732 | 0.3% | 12 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $985.4K | 2,978 | 0.3% | 12 |
| SOUTHSTATE CORPORATION | [SSBXXXX](https://holderbook.com/stocks/SSBXXXX/) | $960.6K | 9,648 | 0.3% | 12 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $886.7K | 16,290 | 0.3% | 12 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $856.8K | 2,032 | 0.3% | 12 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $729.0K | 2,753 | 0.2% | 12 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $631.8K | 19,361 | 0.2% | 12 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $579.6K | 7,391 | 0.2% | 12 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $555.3K | 5,491 | 0.2% | 3 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $554.6K | 16,651 | 0.2% | 12 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $511.0K | 1,485 | 0.2% | 12 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $500.4K | 5,813 | 0.2% | 12 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $469.7K | 5,528 | 0.1% | 4 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $452.4K | 5,020 | 0.1% | 12 |
| WARNER BROS DISCOVERY INC | [WBD](https://holderbook.com/stocks/WBD/) | $448.3K | 14,485 | 0.1% | 12 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $416.6K | 1,113 | 0.1% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $412.2K | 2,532 | 0.1% | 12 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $407.6K | 551 | 0.1% | 12 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $405.5K | 1,143 | 0.1% | 12 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $389.4K | 536 | 0.1% | 12 |
| AMERICAN CENTY ETF TR | [AVLV](https://holderbook.com/stocks/AVLV/) | $370.4K | 4,095 | 0.1% | 1 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $347.5K | 808 | 0.1% | 12 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $294.8K | 1,599 | 0.1% | 12 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $281.0K | 1,300 | 0.1% | 12 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $269.8K | 233 | 0.1% | 12 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $267.3K | 4,506 | 0.1% | 12 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $227.1K | 456 | 0.1% | 12 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $216.7K | 944 | 0.1% | 12 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $215.9K | 557 | 0.1% | 12 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $215.0K | 3,090 | 0.1% | 12 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $206.5K | 574 | 0.1% | 12 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $206.4K | 307 | 0.1% | 12 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $186.0K | 1,354 | 0.1% | 12 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $176.7K | 1,171 | 0.1% | 2 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $173.8K | 1,615 | 0.1% | 12 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $172.2K | 1,742 | 0.1% | 12 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $164.5K | 164 | 0.0% | 8 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $163.3K | 1,124 | 0.0% | 12 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $160.3K | 605 | 0.0% | 12 |
| ISHARES TR | [IBIJ](https://holderbook.com/stocks/IBIJ/) | $159.2K | 6,514 | 0.0% | 1 |
| CALAMOS ETF TR | [CPRY](https://holderbook.com/stocks/CPRY/) | $155.2K | 5,500 | 0.0% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $145.2K | 426 | 0.0% | 1 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $143.5K | 2,131 | 0.0% | 12 |
| CALAMOS ETF TR | [CPNS](https://holderbook.com/stocks/CPNS/) | $140.5K | 4,918 | 0.0% | 5 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $135.1K | 1,730 | 0.0% | 12 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $134.7K | 473 | 0.0% | 12 |
| CALAMOS ETF TR | [CPST](https://holderbook.com/stocks/CPST/) | $129.2K | 4,598 | 0.0% | 9 |
| DTE ENERGY CO | [DTE](https://holderbook.com/stocks/DTE/) | $126.8K | 1,041 | 0.0% | 12 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $124.6K | 153 | 0.0% | 11 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $123.0K | 449 | 0.0% | 1 |
| ISHARES TR | [IBIE](https://holderbook.com/stocks/IBIE/) | $120.3K | 4,689 | 0.0% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $119.3K | 112 | 0.0% | 1 |
| ISHARES TR | [IBIG](https://holderbook.com/stocks/IBIG/) | $118.2K | 4,696 | 0.0% | 1 |
| DEXCOM INC | [DXCM](https://holderbook.com/stocks/DXCM/) | $117.9K | 1,366 | 0.0% | 1 |
| ISHARES TR | [IBIH](https://holderbook.com/stocks/IBIH/) | $117.8K | 4,709 | 0.0% | 1 |
| ISHARES TR | [IBII](https://holderbook.com/stocks/IBII/) | $116.7K | 4,754 | 0.0% | 1 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $116.5K | 306 | 0.0% | 12 |
| CALAMOS ETF TR | [CPSN](https://holderbook.com/stocks/CPSN/) | $112.3K | 3,980 | 0.0% | 8 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $108.9K | 310 | 0.0% | 1 |
| SPROTT ASSET MANAGEMENT LP | [CEF](https://holderbook.com/stocks/CEF/) | $103.5K | 2,491 | 0.0% | 12 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $101.7K | 1,680 | 0.0% | 12 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $101.0K | 2,426 | 0.0% | 1 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $99.6K | 452 | 0.0% | 12 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $98.6K | 2,129 | 0.0% | 12 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $97.8K | 54 | 0.0% | 1 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $96.0K | 157 | 0.0% | 1 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $94.8K | 1,123 | 0.0% | 12 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $90.4K | 336 | 0.0% | 1 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $87.1K | 191 | 0.0% | 1 |
| STRATEGY INC | [MSTR](https://holderbook.com/stocks/MSTR/) | $86.0K | 562 | 0.0% | 8 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $85.5K | 418 | 0.0% | 12 |
| DT MIDSTREAM INC | [DTM](https://holderbook.com/stocks/DTM/) | $82.1K | 687 | 0.0% | 12 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $81.8K | 241 | 0.0% | 1 |
| XCEL ENERGY INC | [XEL](https://holderbook.com/stocks/XEL/) | $81.3K | 1,153 | 0.0% | 12 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.3% | +14.8% | -4.5% | 100% |
| Q1 2026 | -0.4% | -4.6% | +4.2% | 100% |
| Q4 2025 | +1.2% | +2.4% | -1.1% | 100% |
| Q3 2025 | +4.9% | +7.8% | -2.9% | 100% |
| Q2 2025 | +6.1% | +10.5% | -4.4% | 100% |
| Q1 2025 | -1.6% | -4.6% | +2.9% | 100% |
| Q4 2024 | -0.4% | +2.1% | -2.5% | 100% |
| Q3 2024 | +6.1% | +5.4% | +0.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $331.4M | 376 |
| Q2 2026 | $319.6M | 266 |
| Q1 2026 | $291.8M | 248 |
| Q4 2025 | $293.0M | 234 |
| Q3 2025 | $290.2M | 221 |
| Q2 2025 | $277.7M | 224 |
| Q1 2025 | $245.5M | 252 |
| Q4 2024 | $244.6M | 219 |
| Q3 2024 | $242.0M | 213 |
| Q2 2024 | $194.9M | 195 |
| Q1 2024 | $194.0M | 198 |
| Q4 2023 | $179.6M | 195 |