Burkett Financial Services, LLC
CIK Number: 0001762716
Main Sectors:
Top Industries:
Filing Date: Jul 1, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab U.S. Lar... | 32.17 | +0.25% | 1.71M | +1.79% | 49.82M | 20.89 | 17.94% | Share |
| 2 | SCHD | Schwab U.S. Div... | 27.34 | -0.67% | 1.64M | +3.75% | 43.44M | 25.59 | 15.64% | Share |
| 3 | VEA | Vanguard Develo... | 60.50 | +0.22% | 395.78K | -1.87% | 22.56M | 48.08 | 8.12% | Share |
| 4 | DBEF | Xtrackers MSCI ... | 46.90 | +0.32% | 497.74K | +4.44% | 21.78M | 37.37 | 7.84% | Share |
| 5 | EAGL | Eagle Capital S... | 31.58 | +0.22% | 644.02K | 0.00% | 19.44M | 27.36 | 7.00% | Share |
| 6 | EEMV | iShares MSCI Em... | 63.92 | -0.05% | 275.09K | +0.70% | 17.28M | 56.02 | 6.22% | Share |
| 7 | IJH | iShares Core S&... | 65.58 | +0.13% | 252.99K | +6.07% | 15.69M | 56.07 | 5.65% | Share |
| 8 | LOAR | Loar Holdings I... | 79.98 | +0.76% | 125K | +100.00% | 10.77M | 86.17 | 3.88% | Share |
| 9 | IJR | iShares Core S&... | 119.52 | +0.29% | 78.56K | +12.77% | 8.59M | 108.45 | 3.09% | Share |
| 10 | VGIT | Vanguard Interm... | 60.06 | +0.07% | 108.7K | +15.90% | 6.5M | 59.39 | 2.34% | Share |
| 11 | MSFT | Microsoft Corpo... | 515.74 | -0.76% | 6.61K | -0.35% | 3.29M | 400.93 | 1.18% | Share |
| 12 | AAPL | Apple Inc. | 257.13 | +0.66% | 14.42K | +0.13% | 2.96M | 194.06 | 1.07% | Share |
| 13 | SCHM | Schwab U.S. Mid... | 29.93 | +0.52% | 89.25K | +1.58% | 2.5M | 25.16 | 0.90% | Share |
| 14 | T | AT&T Inc. | 27.00 | -1.98% | 82.38K | +13.02% | 2.38M | 18.59 | 0.86% | Share |
| 15 | IVW | iShares S&P 500... | 121.41 | +0.15% | 17.73K | +162.85% | 1.95M | 96.78 | 0.70% | Share |
| 16 | SCHF | Schwab Internat... | 23.52 | +0.23% | 86.98K | -11.2% | 1.92M | 18.48 | 0.69% | Share |
| 17 | VYM | Vanguard High D... | 140.88 | -0.14% | 12.1K | +0.25% | 1.61M | 111.79 | 0.58% | Share |
| 18 | IVE | iShares S&P 500... | 207.09 | +0.03% | 7.54K | +3.63% | 1.47M | 174.91 | 0.53% | Share |
| 19 | DUK | Duke Energy Cor... | 121.58 | -0.66% | 11.93K | +0.80% | 1.41M | 100.82 | 0.51% | Share |
| 20 | AMZN | Amazon.com, Inc... | 222.41 | +0.81% | 5.01K | -0.04% | 1.1M | 157.12 | 0.40% | Share |
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