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Burkett Financial Services, LLC

Q1 2025 Holdings

Filed 2025-04-11 | 256 holdings | $245.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
First Trust Value(FVD)Equity33734H106$13.4K3000.0%
Caterpillar Inc(CAT)Equity149123101$13.4K410.0%
First Trust Morningstar Div Leaders ETF(FDL)Equity336917109$13.5K3100.0%
Mid Cap S P D R Trust(MDY)Equity78467Y107$13.5K250.0%
United Bankshrs Inc(UBSI)Equity909907107$13.6K3930.0%
Simplify Managed Futurs Strgy ETF(CTA)Equity82889N699$14.0K4740.0%
Ishares Msci Eafe(EFA)Equity464287465$14.1K1720.0%
Kinross Gold CorpEquity496902107$14.6K1,1600.0%
Gilead Sciences Inc(GILD)Equity375558103$15.0K1340.0%
First Community Corp S C(FCCO)Equity319835104$15.7K6940.0%
NuScale Power Corp Class A(SMR)Equity67079K100$17.0K1,2000.0%
First Trust Nasdaq Technology Div ETF(TDIV)Equity33738R118$17.1K2320.0%
Direxion Nasdaq-100 Equal Wtd ETF(QQQE)Equity25459Y207$17.1K1960.0%
ProShares S&P MidCap 400 Dividend Arst(REGL)Equity74347B680$17.6K2180.0%
FT Cboe Vest S&P 500 Dv Ast Tgt Inc ETF(KNG)Equity33739Q705$17.8K3520.0%
First Trust Enhanced Short Maturity ETF(FTSM)Equity33739Q408$18.2K3040.0%
Phillips(PSX)Equity718546104$18.3K1480.0%
First Trust Gbl Ttcl(FTGC)Equity33739H101$18.7K7320.0%
Air Lease Corp Class A(AL)Equity00912X302$18.9K3910.0%
Hershey Foods(HSY)Equity427866108$19.2K1120.0%
Verizon(VZ)Equity92343V104$19.5K4310.0%
Pimco Senior Loan Active ETF(LONZ)Equity72201R627$20.0K3960.0%
Pimco Enhanced Low Duration Active ETF(LDUR)Equity72201R718$20.0K2080.0%
iShares S&P 500 Index(IVV)Equity464287200$20.5K370.0%
Super Micro Computer Inc(SMCI)Equity86800U302$20.5K6000.0%
Sonoco Products Co(SON)Equity835495102$21.2K4490.0%
Select Sector Spdr Tr Real Estate Select Sector Sp(XLRE)Equity81369Y860$21.9K5240.0%
Honeywell Intl Inc(HON)Equity438516106$22.0K1040.0%
Welltower Inc Com(WELL)Equity95040Q104$22.2K1450.0%
Merck & Co Inc(MRK)Equity58933Y105$23.3K2600.0%
Cohen And Steers Infrast(UTF)Equity19248A109$23.5K9180.0%
Lockheed Martin(LMT)Equity539830109$25.1K560.0%
General Electric Co(GE)Equity369604301$25.5K1270.0%
Medtronic Inc(MDT)EquityG5960L103$25.6K2850.0%
Bristol-Myers Squibb(BMY)Equity110122108$25.6K4200.0%
Nextera Energy Inc(NEE)Equity65339F101$25.7K3620.0%
iShares Silver Trust ETF(SLV)Equity46428Q109$25.8K8330.0%
Philip Morris Intl Inc(PM)Equity718172109$25.9K1630.0%
NeoGenomics Inc(NEO)Equity64049M209$26.8K2,8210.0%
Chipotle Mexican Grlll(CMG)Equity169656105$27.6K5500.0%
CSX Corporation(CSX)Equity126408103$29.5K1,0040.0%
American Electric Power(AEP)Equity025537101$30.5K2800.0%
Stryker Corp(SYK)Equity863667101$30.9K830.0%
Astoria US Equal Weight Quality KingsETF(ROE)Equity02072L433$31.1K1,0620.0%
JB Hunt Transport Services Inc(JBHT)Equity445658107$31.9K2150.0%
Bndblxx Blmbrg 1 YR TRG US TR ETF(XONE)Equity09789C861$31.9K6420.0%
Sysco Corp Com(SYY)Equity871829107$32.2K4290.0%
Mastercard Inc Cl A(MA)Equity57636Q104$32.5K590.0%
iShares Russell 2000 Small Cap Index(IWM)Equity464287655$37.3K1870.0%
FS Energy & Power FundEquity30264D109$39.0K11,8180.0%
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