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
1Schwab US Dividend Equity ETF 1,722,95952.9M $
2Schwab Strategic Trust 1,632,52847.6M $
3Xtrackers MSCI EAFE Hedged Equ 494,44024.4M $
4Vanguard FTSE Developed Markets ETF 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 High Dividend Yield E 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 Total World Stock ETF 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 Co 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 U.S. Technology ETF 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 S&P Mid-Cap 400 Growth ETF 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 $