BURKETT FINANCIAL SERVICES, LLC

Filed: 4/1/2024ACC: 0001762716-24-000004

📋 What this filing means

BURKETT FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 201 equity positions with a total reported market value of $193.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

201

Positions

$193.98M

Total AUM (reported)

2.89M

Total Shares

Allocation by class

EQUITY$193.98M100.0%

Portfolio Concentration

Top 3$102.50M52.8%

4–10$60.54M31.2%

11–25$17.88M9.2%

Rest$13.05M6.7%

Top 3 weight

52.8%

Top 10 weight

84.1%

Voting Authority Distribution

Total shares with voting rights: 2.89M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.89M

% of voting shares100.0%

Investment Discretion (by position count)

Sole201

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings201

Rows:

Schwab US Large Cap Growth ETF

SOLE

Equity

Shares467.51K

TypeSH

Market value$43.35M

22.35%

Sole

0.00

Shared

0.00

None

467.51K

Schwab US Dividend Equity ETF

SOLE

Equity

Shares495.12K

TypeSH

Market value$39.92M

20.58%

Sole

0.00

Shared

0.00

None

495.12K

MSCI EAFA Hedged Dollar ETF

SOLE

Equity

Shares469.73K

TypeSH

Market value$19.23M

9.91%

Sole

0.00

Shared

0.00

None

469.73K

Vanguard FTSE Developed Markets ETF

SOLE

Equity

Shares366.13K

TypeSH

Market value$18.37M

9.47%

Sole

0.00

Shared

0.00

None

366.13K

iShares MSCI Min Vol Emerging Markets ETF

SOLE

Equity

Shares244.41K

TypeSH

Market value$13.83M

7.13%

Sole

0.00

Shared

0.00

None

244.41K

iShares S&P 400 Mid Index

SOLE

Equity

Shares227.26K

TypeSH

Market value$13.80M

7.12%

Sole

0.00

Shared

0.00

None

227.26K

iShares S&P 600 Small Cap Index

SOLE

Equity

Shares61.86K

TypeSH

Market value$6.84M

3.52%

Sole

0.00

Shared

0.00

None

61.86K

Microsoft Corp

SOLE

Equity

Shares6.70K

TypeSH

Market value$2.82M

1.45%

Sole

0.00

Shared

0.00

None

6.70K

Schwab Mid Cap Blend ETF

SOLE

Equity

Shares30.70K

TypeSH

Market value$2.50M

1.29%

Sole

0.00

Shared

0.00

None

30.70K

Apple Inc

SOLE

Equity

Shares13.90K

TypeSH

Market value$2.38M

1.23%

Sole

0.00

Shared

0.00

None

13.90K

Vanguard Short Term Bond Index ETF

SOLE

Equity

Shares28.31K

TypeSH

Market value$2.17M

1.12%

Sole

0.00

Shared

0.00

None

28.31K

Schwab International Equity ETF

SOLE

Equity

Shares54.30K

TypeSH

Market value$2.12M

1.09%

Sole

0.00

Shared

0.00

None

54.30K

Vanguard Intermediate Treasury ETF

SOLE

Equity

Shares29.86K

TypeSH

Market value$1.75M

0.90%

Sole

0.00

Shared

0.00

None

29.86K

Vanguard High Dividend Yield ETF

SOLE

Equity

Shares13.21K

TypeSH

Market value$1.60M

0.82%

Sole

0.00

Shared

0.00

None

13.21K

iShares S&P 500 Value

SOLE

Equity

Shares7.28K

TypeSH

Market value$1.36M

0.70%

Sole

0.00

Shared

0.00

None

7.28K

AT&T Corp Com

SOLE

Equity

Shares65.23K

TypeSH

Market value$1.15M

0.59%

Sole

0.00

Shared

0.00

None

65.23K

IShares Currency Hedged MSCI EAFE ETF

SOLE

Equity

Shares32.16K

TypeSH

Market value$1.12M

0.58%

Sole

0.00

Shared

0.00

None

32.16K

iShares S&P 500 Growth

SOLE

Equity

Shares11.53K

TypeSH

Market value$973.8K

0.50%

Sole

0.00

Shared

0.00

None

11.53K

Duke Energy Corp

SOLE

Equity

Shares9.67K

TypeSH

Market value$935.2K

0.48%

Sole

0.00

Shared

0.00

None

9.67K

Amazon Com Inc

SOLE

Equity

Shares4.81K

TypeSH

Market value$866.9K

0.45%

Sole

0.00

Shared

0.00

None

4.81K

South Street Corporation

SOLE

Equity

Shares9.94K

TypeSH

Market value$844.8K

0.44%

Sole

0.00

Shared

0.00

None

9.94K

Vanguard Large Cap Growth ETF

SOLE

Equity

Shares2.25K

TypeSH

Market value$774.8K

0.40%

Sole

0.00

Shared

0.00

None

2.25K

Schwab US Large Cap Value ETF

SOLE

Equity

Shares10.18K

TypeSH

Market value$773.4K

0.40%

Sole

0.00

Shared

0.00

None

10.18K

Morgan J P & Co Inc

SOLE

Equity

Shares3.63K

TypeSH

Market value$727.2K

0.37%

Sole

0.00

Shared

0.00

None

3.63K

Bank Of America Com

SOLE

Equity

Shares19K

TypeSH

Market value$720.3K

0.37%

Sole

0.00

Shared

0.00

None

19K

Issuer	Class	Shares	Type	Value / Portfolio %	None
Schwab US Large Cap Growth ETFSOLE	Equity	467.51K	SH	$43.35M 22.35%	467.51K
Schwab US Dividend Equity ETFSOLE	Equity	495.12K	SH	$39.92M 20.58%	495.12K
MSCI EAFA Hedged Dollar ETFSOLE	Equity	469.73K	SH	$19.23M 9.91%	469.73K
Vanguard FTSE Developed Markets ETFSOLE	Equity	366.13K	SH	$18.37M 9.47%	366.13K
iShares MSCI Min Vol Emerging Markets ETFSOLE	Equity	244.41K	SH	$13.83M 7.13%	244.41K
iShares S&P 400 Mid IndexSOLE	Equity	227.26K	SH	$13.80M 7.12%	227.26K
iShares S&P 600 Small Cap IndexSOLE	Equity	61.86K	SH	$6.84M 3.52%	61.86K
Microsoft CorpSOLE	Equity	6.70K	SH	$2.82M 1.45%	6.70K
Schwab Mid Cap Blend ETFSOLE	Equity	30.70K	SH	$2.50M 1.29%	30.70K
Apple IncSOLE	Equity	13.90K	SH	$2.38M 1.23%	13.90K
Vanguard Short Term Bond Index ETFSOLE	Equity	28.31K	SH	$2.17M 1.12%	28.31K
Schwab International Equity ETFSOLE	Equity	54.30K	SH	$2.12M 1.09%	54.30K
Vanguard Intermediate Treasury ETFSOLE	Equity	29.86K	SH	$1.75M 0.90%	29.86K
Vanguard High Dividend Yield ETFSOLE	Equity	13.21K	SH	$1.60M 0.82%	13.21K
iShares S&P 500 ValueSOLE	Equity	7.28K	SH	$1.36M 0.70%	7.28K
AT&T Corp ComSOLE	Equity	65.23K	SH	$1.15M 0.59%	65.23K
IShares Currency Hedged MSCI EAFE ETFSOLE	Equity	32.16K	SH	$1.12M 0.58%	32.16K
iShares S&P 500 GrowthSOLE	Equity	11.53K	SH	$973.8K 0.50%	11.53K
Duke Energy CorpSOLE	Equity	9.67K	SH	$935.2K 0.48%	9.67K
Amazon Com IncSOLE	Equity	4.81K	SH	$866.9K 0.45%	4.81K
South Street CorporationSOLE	Equity	9.94K	SH	$844.8K 0.44%	9.94K
Vanguard Large Cap Growth ETFSOLE	Equity	2.25K	SH	$774.8K 0.40%	2.25K
Schwab US Large Cap Value ETFSOLE	Equity	10.18K	SH	$773.4K 0.40%	10.18K
Morgan J P & Co IncSOLE	Equity	3.63K	SH	$727.2K 0.37%	3.63K
Bank Of America ComSOLE	Equity	19K	SH	$720.3K 0.37%	19K

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