Titelia

Holdings of BURKETT FINANCIAL SERVICES, LLC

211 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 85.9 % of the equity sleeve

Sector breakdown

  • Funds 11.8 %
  • 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 79.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • CH 0.0 %
  • BE 0.0 %
  • AU 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US208246.9M $99.99 %
2CH19.9K $0.00 %
3BE16.9K $0.00 %
4AU12.1K $0.00 %

Positions

RankCompanySharesValueWeight
101Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 50137.7K $
102Lockheed Martin Corp 5734.8K $
103Stryker Corp 9431.2K $
104Calamos S&P 500 Structured Alt Protection ETF - March 1,17729.7K $
105Mastercard Inc 5929.7K $
106Welltower Inc 14729.1K $
107Home Depot Inc/The 8829.1K $
108Sysco Corp 40328.8K $
109First Trust Exchange-Traded Fund III 40028.1K $
110Phillips 66 15328K $
111Philip Morris International Inc. 16827.9K $
112General Electric Co 9727.8K $
113General Dynamics Corp 7526K $
114MannKind Corp 10,46025.6K $
115Kenvue Inc 1,47825.5K $
116Hershey Co/The 11524.1K $
117Sonoco Products Co 43623.6K $
118Calamos Bitcoin Structured Alt Protection ETF - October 94423K $
119iShares Trust 48522.4K $
120Vanguard S&P 500 ETF 3521.3K $
121iShares Core U.S. Aggregate Bond ETF 21221K $
122NeoGenomics Inc 2,82120.9K $
123GE Vernova Inc 2320.1K $
124Calamos S&P 500 Structured Alt Protection ETF - February 77519.8K $
125Select Sector Spdr Trust 18119.8K $
126Gilead Sciences Inc 13719.2K $
127Nucor Corp 11218.9K $
128United Bankshares Inc/WV 40917K $
129State Street SPDR S&P MidCap 400 ETF Trust 2515.8K $
130iShares Core MSCI EAFE ETF 17515.8K $
131Select Sector Spdr Trust 9715.7K $
132NuScale Power Corp 1,35814.7K $
133Vanguard Whitehall Funds 15114.2K $
134Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 10613.3K $
135Principal Financial Group Inc 13912.5K $
136Intel Corp 27212K $
137Vanguard Total International S 15311.8K $
138Twenty One Capital Inc 1,78711.4K $
139Super Micro Computer Inc 50011.4K $
140iShares Core MSCI Emerging Markets ETF 15911.1K $
141Intuitive Surgical Inc 2411.1K $
142Dollar Tree Inc 10011K $
143Walt Disney Co/The 11210.9K $
144iShares Broad USD High Yield Corporate Bond ETF 2709.9K $
145Nestle SA 1009.9K $
146UiPath Inc 8799.8K $
147United Parcel Service Inc 989.7K $
148iShares J.P. Morgan USD Emerging Markets Bond ETF 1039.7K $
149First Community Corp/SC 2988.7K $
150Merck & Co Inc 728.7K $
151L3Harris Technologies Inc 258.7K $
152Vanguard Value ETF 438.6K $
153Brinker International Inc 517.3K $
154Anheuser-Busch InBev SA/NV 1006.9K $
155Harbor Commodity All-Weather Strategy ETF 2186.8K $
156Viking Therapeutics Inc 2006.5K $
157Southern Co/The 636.1K $
158General Mills, Inc. 1585.9K $
159Automatic Data Processing Inc 275.5K $
160INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 2925.1K $
161PayPal Holdings Inc 1105K $
162Quanta Services Inc 95K $
163Chipotle Mexican Grill Inc 1504.8K $
164Vanguard Scottsdale Funds 1014.7K $
165Aflac Inc 414.5K $
166Cerus Corp 2,4454.4K $
167GE HealthCare Technologies Inc 604.3K $
168Costco Wholesale Corp 44K $
169SELECT SECTOR SPDR TRUST (THE) 304K $
170General Motors Co 523.9K $
171Global Payments Inc 553.8K $
172Illinois Tool Works Inc 133.5K $
173Dollar General Corp 283.4K $
174Norfolk Southern Corp 113.2K $
175AMN Healthcare Services Inc 1753.2K $
176FNB Corp/PA 1903.2K $
177BlackRock, Inc. 33K $
178Green Dot Corp 2643K $
179iShares Global 100 ETF 232.8K $
180NextEra Energy Inc 282.6K $
181S&P Global Inc 62.6K $
182McDonald's Corp. 82.6K $
183Bristol-Myers Squibb Co 392.4K $
184Host Hotels & Resorts Inc 1222.3K $
185eXp World Holdings Inc 3862.3K $
186Trade Desk Inc/The 1002.3K $
187WW Grainger Inc 22.2K $
188Paychex Inc 222.1K $
189Cochlear Ltd 352.1K $
190iShares MSCI EAFE ETF 202K $
191Fifth Third Bancorp 361.7K $
192Masterbrand Inc 2001.7K $
193Vanguard Extended Market ETF 81.7K $
194Target Corp 121.5K $
195FactSet Research Systems Inc 61.3K $
196Colgate-Palmolive Co 151.3K $
197Ventas Inc 141.2K $
198Vanguard Total Bond Market ETF 151.1K $
199Ford Motor Co 931.1K $
200Trump Media & Technology Group Corp 99918 $