Filed: 2/12/2024ACC: 0001762716-24-000003
📋 What this filing means
BURKETT FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 198 equity positions with a total reported market value of $179.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
198
Positions
$179.55M
Total AUM (reported)
2.70M
Total Shares
Allocation by class
EQUITY$179.55M100.0%
Portfolio Concentration
Top 3$94.86M52.8%
4–10$56.96M31.7%
11–25$14.83M8.3%
Rest$12.90M7.2%
Top 3 weight
52.8%
Top 10 weight
84.6%
Voting Authority Distribution
Total shares with voting rights: 2.70M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole198
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings198
Rows:
Schwab US Large Cap Growth ETF
SOLEShares485.68K
TypeSH
Market value$40.29M
22.44%
Sole
0.00
Shared
0.00
None
485.68K
Schwab US Dividend Equity ETF
SOLEShares484.12K
TypeSH
Market value$36.86M
20.53%
Sole
0.00
Shared
0.00
None
484.12K
MSCI EAFA Hedged Dollar ETF
SOLEShares479.07K
TypeSH
Market value$17.72M
9.87%
Sole
0.00
Shared
0.00
None
479.07K
Vanguard FTSE Developed Markets ETF
SOLEShares364.04K
TypeSH
Market value$17.44M
9.71%
Sole
0.00
Shared
0.00
None
364.04K
iShares MSCI Min Vol Emerging Markets ETF
SOLEShares237.14K
TypeSH
Market value$13.18M
7.34%
Sole
0.00
Shared
0.00
None
237.14K
iShares S&P 400 Mid Index
SOLEShares45.11K
TypeSH
Market value$12.50M
6.96%
Sole
0.00
Shared
0.00
None
45.11K
iShares S&P 600 Small Cap Index
SOLEShares61.09K
TypeSH
Market value$6.61M
3.68%
Sole
0.00
Shared
0.00
None
61.09K
Apple Inc
SOLEShares14.13K
TypeSH
Market value$2.72M
1.52%
Sole
0.00
Shared
0.00
None
14.13K
Schwab Mid Cap Blend ETF
SOLEShares31.83K
TypeSH
Market value$2.40M
1.34%
Sole
0.00
Shared
0.00
None
31.83K
Schwab International Equity ETF
SOLEShares57.01K
TypeSH
Market value$2.11M
1.17%
Sole
0.00
Shared
0.00
None
57.01K
iShares S&P 500 Value
SOLEShares8.89K
TypeSH
Market value$1.55M
0.86%
Sole
0.00
Shared
0.00
None
8.89K
Vanguard High Dividend Yield ETF
SOLEShares13.80K
TypeSH
Market value$1.54M
0.86%
Sole
0.00
Shared
0.00
None
13.80K
Microsoft Corp
SOLEShares3.24K
TypeSH
Market value$1.22M
0.68%
Sole
0.00
Shared
0.00
None
3.24K
Vanguard Short Term Bond Index ETF
SOLEShares15.02K
TypeSH
Market value$1.16M
0.64%
Sole
0.00
Shared
0.00
None
15.02K
AT&T Corp Com
SOLEShares67.18K
TypeSH
Market value$1.13M
0.63%
Sole
0.00
Shared
0.00
None
67.18K
IShares Currency Hedged MSCI EAFE ETF
SOLEShares34.12K
TypeSH
Market value$1.08M
0.60%
Sole
0.00
Shared
0.00
None
34.12K
iShares S&P 500 Growth
SOLEShares13.11K
TypeSH
Market value$984.5K
0.55%
Sole
0.00
Shared
0.00
None
13.11K
Vanguard Intermediate Treasury ETF
SOLEShares16.19K
TypeSH
Market value$960.3K
0.53%
Sole
0.00
Shared
0.00
None
16.19K
Duke Energy Corp
SOLEShares9.51K
TypeSH
Market value$923.0K
0.51%
Sole
0.00
Shared
0.00
None
9.51K
South Street Corporation
SOLEShares9.88K
TypeSH
Market value$834.0K
0.46%
Sole
0.00
Shared
0.00
None
9.88K
Vanguard Large Cap Growth ETF
SOLEShares2.39K
TypeSH
Market value$742.8K
0.41%
Sole
0.00
Shared
0.00
None
2.39K
Schwab US Large Cap Value ETF
SOLEShares10.16K
TypeSH
Market value$711.9K
0.40%
Sole
0.00
Shared
0.00
None
10.16K
Schwab Small Cap Blend ETF
SOLEShares14.89K
TypeSH
Market value$703.4K
0.39%
Sole
0.00
Shared
0.00
None
14.89K
Amazon Com Inc
SOLEShares4.41K
TypeSH
Market value$669.4K
0.37%
Sole
0.00
Shared
0.00
None
4.41K
Bank Of America Com
SOLEShares18.86K
TypeSH
Market value$635.2K
0.35%
Sole
0.00
Shared
0.00
None
18.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Schwab US Large Cap Growth ETFSOLE | Equity | 485.68K | SH | $40.29M 22.44% | 0.00 | 0.00 | 485.68K |
Schwab US Dividend Equity ETFSOLE | Equity | 484.12K | SH | $36.86M 20.53% | 0.00 | 0.00 | 484.12K |
MSCI EAFA Hedged Dollar ETFSOLE | Equity | 479.07K | SH | $17.72M 9.87% | 0.00 | 0.00 | 479.07K |
Vanguard FTSE Developed Markets ETFSOLE | Equity | 364.04K | SH | $17.44M 9.71% | 0.00 | 0.00 | 364.04K |
iShares MSCI Min Vol Emerging Markets ETFSOLE | Equity | 237.14K | SH | $13.18M 7.34% | 0.00 | 0.00 | 237.14K |
iShares S&P 400 Mid IndexSOLE | Equity | 45.11K | SH | $12.50M 6.96% | 0.00 | 0.00 | 45.11K |
iShares S&P 600 Small Cap IndexSOLE | Equity | 61.09K | SH | $6.61M 3.68% | 0.00 | 0.00 | 61.09K |
Apple IncSOLE | Equity | 14.13K | SH | $2.72M 1.52% | 0.00 | 0.00 | 14.13K |
Schwab Mid Cap Blend ETFSOLE | Equity | 31.83K | SH | $2.40M 1.34% | 0.00 | 0.00 | 31.83K |
Schwab International Equity ETFSOLE | Equity | 57.01K | SH | $2.11M 1.17% | 0.00 | 0.00 | 57.01K |
iShares S&P 500 ValueSOLE | Equity | 8.89K | SH | $1.55M 0.86% | 0.00 | 0.00 | 8.89K |
Vanguard High Dividend Yield ETFSOLE | Equity | 13.80K | SH | $1.54M 0.86% | 0.00 | 0.00 | 13.80K |
Microsoft CorpSOLE | Equity | 3.24K | SH | $1.22M 0.68% | 0.00 | 0.00 | 3.24K |
Vanguard Short Term Bond Index ETFSOLE | Equity | 15.02K | SH | $1.16M 0.64% | 0.00 | 0.00 | 15.02K |
AT&T Corp ComSOLE | Equity | 67.18K | SH | $1.13M 0.63% | 0.00 | 0.00 | 67.18K |
IShares Currency Hedged MSCI EAFE ETFSOLE | Equity | 34.12K | SH | $1.08M 0.60% | 0.00 | 0.00 | 34.12K |
iShares S&P 500 GrowthSOLE | Equity | 13.11K | SH | $984.5K 0.55% | 0.00 | 0.00 | 13.11K |
Vanguard Intermediate Treasury ETFSOLE | Equity | 16.19K | SH | $960.3K 0.53% | 0.00 | 0.00 | 16.19K |
Duke Energy CorpSOLE | Equity | 9.51K | SH | $923.0K 0.51% | 0.00 | 0.00 | 9.51K |
South Street CorporationSOLE | Equity | 9.88K | SH | $834.0K 0.46% | 0.00 | 0.00 | 9.88K |
Vanguard Large Cap Growth ETFSOLE | Equity | 2.39K | SH | $742.8K 0.41% | 0.00 | 0.00 | 2.39K |
Schwab US Large Cap Value ETFSOLE | Equity | 10.16K | SH | $711.9K 0.40% | 0.00 | 0.00 | 10.16K |
Schwab Small Cap Blend ETFSOLE | Equity | 14.89K | SH | $703.4K 0.39% | 0.00 | 0.00 | 14.89K |
Amazon Com IncSOLE | Equity | 4.41K | SH | $669.4K 0.37% | 0.00 | 0.00 | 4.41K |
Bank Of America ComSOLE | Equity | 18.86K | SH | $635.2K 0.35% | 0.00 | 0.00 | 18.86K |
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