Titelia

Holdings of BURKETT FINANCIAL SERVICES, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
211 in 4 countries
Top ten
85.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Schwab US Dividend Equity ETF 1,722,95952.9M $
2SCHWAB STRATEGIC TRUST 1,632,52847.6M $
3DBX ETF TRUST 494,44024.4M $
4VANGUARD TAX-MANAGED FUNDS 378,25724.2M $
5iShares MSCI Emerging Markets Min Vol Factor ETF 289,51318.7M $
6iShares Core S&P Mid-Cap ETF 259,00317.5M $
7iShares Core S&P Small-Cap ETF 82,16410.2M $
8Loar Holdings Inc 125,0007.2M $
9VANGUARD SCOTTSDALE FUNDS 97,3495.8M $
10Apple Inc 14,1243.6M $
11Microsoft Corp 6,6502.5M $
12iShares Trust 15,0661.7M $
13iShares Trust 7,8841.7M $
14Schwab International Equity ETF 66,4581.6M $
15AT&T Inc 55,8621.6M $
16Duke Energy Corp 12,1451.6M $
17VANGUARD WHITEHALL FUNDS 10,3701.5M $
18Calamos S&P 500 Structured Alt Protection ETF - December 52,2461.4M $
19Walmart Inc 9,6741.2M $
20ISHARES TRUST 26,5131.1M $
21Amazon.com Inc 5,0141M $
22Schwab US Broad Market ETF 40,4511M $
23VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 7,092981K $
24NVIDIA Corp 5,229912K $
25Bank of America Corp 16,925825.1K $
26JPMorgan Chase & Co 2,744807.2K $
27Amgen Inc 2,004705.4K $
28Johnson & Johnson 2,808686.5K $
29Schwab U.S. Small-Cap ETF 20,811605.2K $
30Vanguard Growth ETF 1,277558K $
31SCHWAB STRATEGIC TRUST 18,285557.7K $
32Vanguard Mid-Cap ETF 1,889542.7K $
33Coca-Cola Co/The 5,735436.2K $
34Tesla Inc 1,083402.6K $
35Warner Bros Discovery Inc 14,357394.2K $
36Lowe's Cos Inc 1,593376.5K $
37Exxon Mobil Corp 2,052348.3K $
38Invesco QQQ Trust Series 1 562324.6K $
39Netflix Inc 3,090297.1K $
40VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 4,492242.8K $
41Berkshire Hathaway Inc 488233.8K $
42Dominion Energy Inc 3,412211K $
43Alphabet Inc 714205.4K $
44Eli Lilly & Co 217200.1K $
45Oracle Corp 1,345197.9K $
46Calamos S&P 500 Structured Alt Protection ETF - September 7,200194.2K $
47Meta Platforms Inc 329188.5K $
48Deere & Co 305172.2K $
49DTE ENERGY COMPANY 1,164170.3K $
50Procter & Gamble Co/The 1,107159.9K $
51Valero Energy Corp 621153.7K $
52SPDR Gold Shares 356153.2K $
53ISHARES GOLD TRUST 1,730152.5K $
54Salesforce Inc 804150.2K $
55Altria Group Inc 2,206145.6K $
56INVESCO EXCHANGE-TRADED FUND TRUST II 4,839135.9K $
57Chevron Corp 611126.6K $
58CISCO SYSTEMS INC 1,601124.3K $
59Abbott Laboratories 1,179121.1K $
60ISHARES TRUST 605109.8K $
61INTERNATIONAL BUSINESS MACHINES CORP 446108.3K $
62DT MIDSTREAM INC 802108.1K $
63Calamos S&P 500 Structured Alt Protection ETF - November 3,980106.5K $
64United Rentals Inc 143104.8K $
65CATERPILLAR INC 13092.3K $
66Visa Inc 30391.8K $
67Vanguard Small-Cap ETF 34289.6K $
68iShares MSCI EAFE Small-Cap ETF 1,10786.9K $
69iShares Core S&P 500 ETF 11373.8K $
70CONSTELLATION ENERGY CORP 26273.2K $
71Strategy Inc 56270.1K $
72iShares S&P Mid-Cap 400 Value ETF 51167.8K $
73Xcel Energy Inc 82565.5K $
74PepsiCo Inc 38860.3K $
75Boeing Co/The 30059.9K $
76Truist Financial Corp 1,28158.9K $
77iShares iBonds Dec 2027 Term C 2,40158.2K $
78Selective Insurance Group Inc 76557.7K $
79iShares iBonds Dec 2026 Term C 2,35957.2K $
80iShares Silver Trust 83356.8K $
81iShares iBonds Dec 2028 Term C 2,01451K $
82Air Lease Corp 77850.5K $
83iShares Bitcoin Trust ETF 1,29549.8K $
84AbbVie Inc 22649.3K $
85iShares iBonds Dec 2029 Term C 2,11549.2K $
86Edwards Lifesciences Corp 60048K $
87Emerson Electric Co 36247.5K $
88ISHARES TRUST 47247.5K $
89ENTERPRISE PRODUCTS PARTNERS LP 1,24046.9K $
90JB Hunt Transport Services Inc 21746.1K $
913M Co 31445.6K $
92Calamos S&P 500 Structured Alt Protection ETF - July 1,67845.1K $
93Pfizer Inc 1,57544.2K $
94JPMorgan ActiveBuilders Emerging Markets Equity ETF 84544K $
95ISHARES CORE 1-5 YEAR USD BO 90243.7K $
96iShares Russell 2000 ETF 17543.6K $
97CSX Corp 1,01941.8K $
98Cava Group Inc 50040.5K $
99Pacer Trendpilot US Large Cap 75339.5K $
100American Electric Power Co Inc 28837.9K $

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Sector breakdown

  • Funds 13.2 %
  • Technology 3.1 %
  • Communication 1.1 %
  • Utilities 0.9 %
  • Consumer staples 0.9 %
  • Financials 0.8 %
  • Health care 0.8 %
  • Consumer discretionary 0.8 %
  • Industrials 0.3 %
  • Energy 0.2 %
  • Unattributed 78.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %
  • Switzerland 0.0 %
  • Belgium 0.0 %
  • Australia 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States208246.9M $99.99 %
2Switzerland19.9K $0.00 %
3Belgium16.9K $0.00 %
4Australia12.1K $0.00 %
Cite this page

Titelia. "Holdings of BURKETT FINANCIAL SERVICES, LLC". https://titelia.com/en/funds/US13F1762716