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BURKETT FINANCIAL SERVICES, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

BURKETT FINANCIAL SERVICES, LLC

报告期 2026-03-31 · CIK 0001762716

持仓数

251

前50大市值合计

$284.7M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SCHD Schwab US Dividend Equity ETF

Equity

$52.9M

1,722,959

18.6%

SCHG Schwab US Large Cap Growth ETF

Equity

$47.6M

1,632,528

16.7%

DBEF MSCI EAFA Hedged Dollar ETF

Equity

$24.4M

494,440

8.6%

VEA Vanguard FTSE Developed Markets ETF

Equity

$24.2M

378,257

8.5%

CPSL Calamos S&P Structured ALT ETF (Blended)

Equity

$20.2M

740,310

7.1%

EAGL Eagle Capital Select Equity ETF

Equity

$19.7M

647,552

6.9%

EEMV iShares MSCI Min Vol Emerging Markets ETF

Equity

$18.7M

289,513

6.6%

IJH iShares S&P 400 Mid Index

Equity

$17.5M

259,003

6.1%

IJR iShares S&P 600 Small Cap Index

Equity

$10.2M

82,164

3.6%

LOAR Loar Holdings Inc

Equity

$7.2M

125,000

2.5%

VGIT Vanguard Intermediate Treasury ETF

Equity

$5.8M

97,349

2.0%

AAPL Apple Inc

Equity

$3.6M

14,124

1.3%

SCHM Schwab Mid Cap Blend ETF

Equity

$2.7M

86,525

0.9%

MSFT Microsoft Corp

Equity

$2.5M

6,650

0.9%

IVW iShares S&P 500 Growth

Equity

$1.7M

15,066

0.6%

IVE iShares S&P 500 Value

Equity

$1.7M

7,884

0.6%

SCHF Schwab International Equity ETF

Equity

$1.6M

66,458

0.6%

T AT&T Corp Com

Equity

$1.6M

55,862

0.6%

DUK Duke Energy Corp

Equity

$1.6M

12,145

0.6%

VYM Vanguard High Dividend Yield ETF

Equity

$1.5M

10,370

0.5%

CPSD Calamos S&P 500 Structured ALT ETF (December)

Equity

$1.4M

52,246

0.5%

WMT Wal-Mart Stores Inc

Equity

$1.2M

9,674

0.4%

HEFA IShares Currency Hedged MSCI EAFE ETF

Equity

$1.1M

26,513

0.4%

AMZN Amazon Com Inc

Equity

$1.0M

5,014

0.4%

SCHB Schwab US Total Stock Market ETF

Equity

$1.0M

40,451

0.4%

VT Vanguard Total World Stock ETF

Equity

$981.0K

7,092

0.3%

NVDA Nvidia Corp

Equity

$912.0K

5,229

0.3%

— South Street Corporation

Equity

$881.6K

9,529

0.3%

BAC Bank Of America Com

Equity

$825.1K

16,925

0.3%

JPM J P Morgan & Co Inc

Equity

$807.2K

2,744

0.3%

AMGN Amgen Inc

Equity

$705.4K

2,004

0.2%

JNJ Johnson & Johnson

Equity

$686.5K

2,808

0.2%

SCHA Schwab Small Cap Blend ETF

Equity

$605.2K

20,811

0.2%

VUG Vanguard Large Cap Growth ETF

Equity

$558.0K

1,277

0.2%

SCHV Schwab US Large Cap Value ETF

Equity

$557.7K

18,285

0.2%

VO Vanguard Mid-Cap Blend ETF

Equity

$542.7K

1,889

0.2%

KO Coca-Cola Company

Equity

$436.2K

5,735

0.2%

TSLA Tesla Inc

Equity

$402.6K

1,083

0.1%

WBD Warner Brothers Discovery

Equity

$394.2K

14,357

0.1%

LOW Lowes Cos Inc

Equity

$376.5K

1,593

0.1%

— Exxon Mobil Corporation

Equity

$348.3K

2,052

0.1%

QQQ PowerShares QQQ - Nasdaq-100

Equity

$324.6K

562

0.1%

NFLX Netflix Inc

Equity

$297.1K

3,090

0.1%

VWO Vanguard Emerging Market

Equity

$242.8K

4,492

0.1%

BRK/B Berkshire Hathaway Inc B

Equity

$233.8K

488

0.1%

— Eaton Corporation

Equity

$225.6K

630

0.1%

D Dominion Resources Inc

Equity

$211.0K

3,412

0.1%

GOOGL Alphabet Inc Class A

Equity

$205.4K

714

0.1%

LLY Lilly Eli & Co

Equity

$200.1K

217

0.1%

CPRY Calamos Russell 2000 Structured ALT ETF (January)

Equity

$200.0K

7,369

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

66%前 6 大占比

SCHD18.6%SCHG16.7%DBEF8.6%VEA8.5%CPSL7.1%EAGL6.9%