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| Name: |
BURKETT FINANCIAL SERVICES LLC |
| City: |
ROCK HILL |
| State: |
SC |
| Zip: |
29730 |
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| Holdings
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63 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
KO |
Coca-Cola Co |
36 |
- |
$62.57 |
$329,000 |
5,378 |
0.17% |
12,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
ETN |
Eaton Corp |
40 |
- |
$333.25 |
$244,000 |
780 |
0.13% |
56,000 |
0 |
0 |
Diversified Machinery |
|
|
NFLX |
Netflix Inc |
45 |
- |
$640.82 |
$200,000 |
330 |
0.1% |
39,000 |
0 |
0 |
Music & Video Stores |
|
|
GLD |
streetTRACKS Gold Trust |
62 |
- |
$224.56 |
$96,000 |
466 |
0.05% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SIGI |
Selective Insurance Group Inc |
66 |
- |
$96.81 |
$82,000 |
751 |
0.04% |
7,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
IAU |
iShares COMEX Gold Trust |
70 |
- |
$45.89 |
$76,000 |
1,815 |
0.04% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ENB |
Enbridge Inc (USA) |
72 |
- |
$36.78 |
$70,000 |
1,946 |
0.04% |
0 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
PATH |
Uipath, Inc. |
73 |
- |
$20.31 |
$67,000 |
2,959 |
0.03% |
-7,000 |
0 |
0.001 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
75 |
- |
$64.55 |
$65,000 |
1,034 |
0.03% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
74 |
- |
$278.54 |
$65,000 |
234 |
0.03% |
4,000 |
0 |
0.001 |
Business Services |
|
|
EW |
Edwards Lifesciences Corp |
78 |
- |
$30.31 |
$57,000 |
600 |
0.03% |
11,000 |
0 |
0 |
Medical Appliances & ... |
|
|
CEF |
Sprott Physical Gold & Silv... |
81 |
- |
$23.37 |
$56,000 |
2,766 |
0.03% |
3,000 |
0 |
0.001 |
N/A |
|
|
BA |
Boeing Co |
86 |
- |
$186.61 |
$46,000 |
241 |
0.02% |
-17,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
NEO |
NeoGenomics Inc |
87 |
- |
$14.91 |
$44,000 |
2,821 |
0.02% |
-2,000 |
0 |
0.002 |
N/A |
|
|
IJK |
iShares S&P mC400/BARRA GR |
89 |
- |
$90.69 |
$42,000 |
465 |
0.02% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
105 |
- |
$329.73 |
$29,000 |
82 |
0.01% |
4,000 |
0 |
0 |
Medical Instruments &... |
|
|
GD |
General Dynamics Corp |
106 |
- |
$300.23 |
$26,000 |
91 |
0.01% |
2,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
SLV |
iShares Silver Trust ETF |
117 |
- |
$28.98 |
$19,000 |
833 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
119 |
- |
$159.28 |
$17,000 |
97 |
0.01% |
5,000 |
0 |
0 |
Conglomerates |
|
|
FBHS |
Fortune Brands Home & Secur... |
118 |
- |
$72.24 |
$17,000 |
203 |
0.01% |
2,000 |
0 |
0 |
Security & Protection... |
|
|
DIS |
Walt Disney Co |
126 |
- |
$102.90 |
$14,000 |
110 |
0.01% |
4,000 |
0 |
0 |
Entertainment - Diver... |
|
|
NSRGY |
NESTLE SA ADR |
132 |
- |
$105.87 |
$11,000 |
100 |
0.01% |
-1,000 |
0 |
0 |
N/A |
|
|
MER.PRK |
Merrill Lynch Capital Trust I |
134 |
- |
$25.49 |
$10,000 |
400 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
YUM |
YUM! Brands Inc |
136 |
- |
$134.34 |
$10,000 |
71 |
0.01% |
1,000 |
0 |
0 |
Restaurants |
|
|
ISRG |
Intuitive Surgical Inc |
135 |
- |
$372.63 |
$10,000 |
24 |
0.01% |
2,000 |
0 |
0 |
Medical Appliances & ... |
|
|
CMG |
Chipotle Mexican Grill Inc |
140 |
- |
$3,176.39 |
$9,000 |
3 |
0% |
2,000 |
0 |
0 |
Restaurants |
|
|
TTD |
Trade Desk, Inc. |
139 |
- |
$97.50 |
$9,000 |
100 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
NIO |
Nio Inc |
138 |
- |
$5.22 |
$9,000 |
2,000 |
0% |
-9,000 |
0 |
0 |
N/A |
|
|
MDT |
Medtronic Plc |
141 |
- |
$84.51 |
$9,000 |
100 |
0% |
1,000 |
0 |
0 |
Medical Appliances & ... |
|
|
DLTR |
Dollar Tree Stores Inc |
145 |
- |
$113.48 |
$7,000 |
50 |
0% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
PYPL |
Paypal Holdings, Inc. |
144 |
- |
$64.77 |
$7,000 |
110 |
0% |
0 |
0 |
0 |
N/A |
|
|
BUD |
Anheuser-Busch InBev SA |
146 |
- |
$66.34 |
$6,000 |
100 |
0% |
0 |
0 |
0 |
Beverage - Brewers |
|
|
WFC |
Wells Fargo & Co |
148 |
- |
$60.70 |
$5,000 |
88 |
0% |
1,000 |
0 |
0.002 |
Domestic Money Center... |
|
|
CERS |
Cerus Corp |
150 |
- |
$1.95 |
$5,000 |
2,445 |
0% |
0 |
0 |
0 |
Biotechnology |
|
|
AHS |
AMN Healthcare Services Inc |
149 |
- |
$59.61 |
$5,000 |
75 |
0% |
-1,000 |
0 |
0 |
Staffing & Outsourcin... |
|
|
HELO |
Jpmorgan Hedged Equity Ladd... |
156 |
- |
$0.00 |
$4,000 |
78 |
0% |
0 |
0 |
0 |
N/A |
|
|
MBC |
Masterbrand, Inc. |
151 |
- |
$16.26 |
$4,000 |
200 |
0% |
1,000 |
0 |
0.001 |
N/A |
|
|
RIVN |
Rivian Automotive, Inc. / De |
153 |
- |
$0.00 |
$4,000 |
375 |
0% |
-5,000 |
0 |
0 |
N/A |
|
|
DD |
DuPont de Nemours Inc |
152 |
- |
$79.87 |
$4,000 |
46 |
0% |
0 |
0 |
0 |
Diversified Chemicals |
|
|
LW |
Lamb Weston Holdings, Inc. |
158 |
- |
$86.67 |
$4,000 |
35 |
0% |
0 |
0 |
0 |
N/A |
|
|
CCL |
Carnival Corp |
161 |
- |
$16.09 |
$3,000 |
156 |
0% |
0 |
0 |
0 |
Sporting and Park Ent... |
|
|
EAT |
Brinker International Inc |
160 |
- |
$64.51 |
$3,000 |
51 |
0% |
1,000 |
0 |
0 |
Restaurants |
|
|
VFH |
Vanguard Financial VIPERS |
166 |
- |
$101.97 |
$3,000 |
31 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
CTVA |
Corteva, Inc. |
159 |
- |
$56.74 |
$3,000 |
44 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
CI |
Cigna Corporation |
163 |
- |
$333.37 |
$3,000 |
8 |
0% |
1,000 |
0 |
0 |
Health Care Plans |
|
|
GEHC |
Ge Healthcare Holding Llc |
162 |
- |
$81.75 |
$3,000 |
31 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
169 |
- |
$0.00 |
$2,000 |
40 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
GDOT |
Green Dot Corp |
167 |
- |
$9.91 |
$2,000 |
264 |
0% |
-1,000 |
0 |
0.001 |
Business Services |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
168 |
- |
$16.94 |
$2,000 |
100 |
0% |
0 |
0 |
0 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
175 |
- |
$0.00 |
$1,000 |
9 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
GLPI |
Gaming & Leisure Properties... |
174 |
- |
$46.48 |
$1,000 |
25 |
0% |
0 |
0 |
0 |
REIT - Diversified |
|
|
CELH |
Celsius Holdings Inc |
173 |
- |
$96.09 |
$1,000 |
15 |
0% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
TKPYY |
Takeda Pharmaceutical Co Ltd |
172 |
- |
$13.28 |
$1,000 |
100 |
0% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
WAB |
Westinghouse Air Brake Tech... |
177 |
- |
$163.38 |
$1,000 |
4 |
0% |
0 |
0 |
0 |
Auto Parts |
|
|
KD |
Kyndryl Holdings, Inc. |
184 |
- |
$27.84 |
$0 |
1 |
0% |
0 |
0 |
0 |
N/A |
|
|
HMBL |
Humbl Ord Shs |
183 |
- |
$0.00 |
$0 |
750 |
0% |
0 |
0 |
0 |
N/A |
|
|
LUMN |
Lumen Technologies, Inc |
182 |
- |
$1.30 |
$0 |
94 |
0% |
0 |
0 |
0 |
Telecom Services - Do... |
|
|
OGN |
Organon & Co. |
187 |
- |
$21.77 |
$0 |
7 |
0% |
0 |
0 |
0 |
N/A |
|
|
LCID |
Lucid Group, Inc. |
181 |
- |
$2.85 |
$0 |
78 |
0% |
0 |
0 |
0 |
N/A |
|
|
GOGO |
Gogo Inc. |
186 |
- |
$10.82 |
$0 |
14 |
0% |
0 |
0 |
0 |
Internet Software & S... |
|
|
CAMH |
Cambridge Heart Inc |
180 |
- |
$0.00 |
$0 |
2,165 |
0% |
0 |
0 |
0.002 |
Medical Instruments &... |
|
|
WEN |
Wendys International Inc |
185 |
- |
$18.09 |
$0 |
0 |
0% |
0 |
0 |
0 |
Restaurants |
|
|
TD |
Toronto-Dominion Bank (USA) |
189 |
- |
$56.81 |
$0 |
2 |
0% |
0 |
0 |
0 |
Domestic Money Center... |
|
