Filed: 7/10/2024ACC: 0001762716-24-000005
📋 What this filing means
BURKETT FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 199 equity positions with a total reported market value of $194.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
199
Positions
$194.89M
Total AUM (reported)
2.87M
Total Shares
Allocation by class
EQUITY$194.89M100.0%
Portfolio Concentration
Top 3$104.74M53.7%
4–10$61.03M31.3%
11–25$17.12M8.8%
Rest$12.00M6.2%
Top 3 weight
53.7%
Top 10 weight
85.1%
Voting Authority Distribution
Total shares with voting rights: 2.87M
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
2.87M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole199
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings199
Rows:
Schwab US Large Cap Growth ETF
SOLEShares463.01K
TypeSH
Market value$46.69M
23.96%
Sole
0.00
Shared
0.00
None
463.01K
Schwab US Dividend Equity ETF
SOLEShares497.53K
TypeSH
Market value$38.69M
19.85%
Sole
0.00
Shared
0.00
None
497.53K
MSCI EAFA Hedged Dollar ETF
SOLEShares467.19K
TypeSH
Market value$19.36M
9.93%
Sole
0.00
Shared
0.00
None
467.19K
Vanguard FTSE Developed Markets ETF
SOLEShares369.98K
TypeSH
Market value$18.28M
9.38%
Sole
0.00
Shared
0.00
None
369.98K
iShares MSCI Min Vol Emerging Markets ETF
SOLEShares249.66K
TypeSH
Market value$14.28M
7.33%
Sole
0.00
Shared
0.00
None
249.66K
iShares S&P 400 Mid Index
SOLEShares227.66K
TypeSH
Market value$13.32M
6.84%
Sole
0.00
Shared
0.00
None
227.66K
iShares S&P 600 Small Cap Index
SOLEShares64.25K
TypeSH
Market value$6.85M
3.52%
Sole
0.00
Shared
0.00
None
64.25K
Microsoft Corp
SOLEShares6.66K
TypeSH
Market value$2.97M
1.53%
Sole
0.00
Shared
0.00
None
6.66K
Apple Inc
SOLEShares14.02K
TypeSH
Market value$2.95M
1.52%
Sole
0.00
Shared
0.00
None
14.02K
Schwab Mid Cap Blend ETF
SOLEShares30.30K
TypeSH
Market value$2.36M
1.21%
Sole
0.00
Shared
0.00
None
30.30K
Vanguard Intermediate Treasury ETF
SOLEShares38.63K
TypeSH
Market value$2.25M
1.15%
Sole
0.00
Shared
0.00
None
38.63K
Schwab International Equity ETF
SOLEShares53.53K
TypeSH
Market value$2.06M
1.06%
Sole
0.00
Shared
0.00
None
53.53K
Vanguard High Dividend Yield ETF
SOLEShares13.30K
TypeSH
Market value$1.58M
0.81%
Sole
0.00
Shared
0.00
None
13.30K
AT&T Corp Com
SOLEShares69.28K
TypeSH
Market value$1.32M
0.68%
Sole
0.00
Shared
0.00
None
69.28K
iShares S&P 500 Value
SOLEShares7.24K
TypeSH
Market value$1.32M
0.68%
Sole
0.00
Shared
0.00
None
7.24K
IShares Currency Hedged MSCI EAFE ETF
SOLEShares29.73K
TypeSH
Market value$1.06M
0.54%
Sole
0.00
Shared
0.00
None
29.73K
iShares S&P 500 Growth
SOLEShares10.60K
TypeSH
Market value$980.8K
0.50%
Sole
0.00
Shared
0.00
None
10.60K
Duke Energy Corp
SOLEShares9.76K
TypeSH
Market value$978.6K
0.50%
Sole
0.00
Shared
0.00
None
9.76K
Amazon Com Inc
SOLEShares4.79K
TypeSH
Market value$926.2K
0.48%
Sole
0.00
Shared
0.00
None
4.79K
Schwab US Total Stock Market ETF
SOLEShares13.30K
TypeSH
Market value$836.1K
0.43%
Sole
0.00
Shared
0.00
None
13.30K
Vanguard Large Cap Growth ETF
SOLEShares2.21K
TypeSH
Market value$827.0K
0.42%
Sole
0.00
Shared
0.00
None
2.21K
South Street Corporation
SOLEShares10K
TypeSH
Market value$764.2K
0.39%
Sole
0.00
Shared
0.00
None
10K
Schwab US Large Cap Value ETF
SOLEShares10.18K
TypeSH
Market value$754.1K
0.39%
Sole
0.00
Shared
0.00
None
10.18K
Bank Of America Com
SOLEShares18.65K
TypeSH
Market value$741.6K
0.38%
Sole
0.00
Shared
0.00
None
18.65K
Morgan J P & Co Inc
SOLEShares3.63K
TypeSH
Market value$733.2K
0.38%
Sole
0.00
Shared
0.00
None
3.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Schwab US Large Cap Growth ETFSOLE | Equity | 463.01K | SH | $46.69M 23.96% | 0.00 | 0.00 | 463.01K |
Schwab US Dividend Equity ETFSOLE | Equity | 497.53K | SH | $38.69M 19.85% | 0.00 | 0.00 | 497.53K |
MSCI EAFA Hedged Dollar ETFSOLE | Equity | 467.19K | SH | $19.36M 9.93% | 0.00 | 0.00 | 467.19K |
Vanguard FTSE Developed Markets ETFSOLE | Equity | 369.98K | SH | $18.28M 9.38% | 0.00 | 0.00 | 369.98K |
iShares MSCI Min Vol Emerging Markets ETFSOLE | Equity | 249.66K | SH | $14.28M 7.33% | 0.00 | 0.00 | 249.66K |
iShares S&P 400 Mid IndexSOLE | Equity | 227.66K | SH | $13.32M 6.84% | 0.00 | 0.00 | 227.66K |
iShares S&P 600 Small Cap IndexSOLE | Equity | 64.25K | SH | $6.85M 3.52% | 0.00 | 0.00 | 64.25K |
Microsoft CorpSOLE | Equity | 6.66K | SH | $2.97M 1.53% | 0.00 | 0.00 | 6.66K |
Apple IncSOLE | Equity | 14.02K | SH | $2.95M 1.52% | 0.00 | 0.00 | 14.02K |
Schwab Mid Cap Blend ETFSOLE | Equity | 30.30K | SH | $2.36M 1.21% | 0.00 | 0.00 | 30.30K |
Vanguard Intermediate Treasury ETFSOLE | Equity | 38.63K | SH | $2.25M 1.15% | 0.00 | 0.00 | 38.63K |
Schwab International Equity ETFSOLE | Equity | 53.53K | SH | $2.06M 1.06% | 0.00 | 0.00 | 53.53K |
Vanguard High Dividend Yield ETFSOLE | Equity | 13.30K | SH | $1.58M 0.81% | 0.00 | 0.00 | 13.30K |
AT&T Corp ComSOLE | Equity | 69.28K | SH | $1.32M 0.68% | 0.00 | 0.00 | 69.28K |
iShares S&P 500 ValueSOLE | Equity | 7.24K | SH | $1.32M 0.68% | 0.00 | 0.00 | 7.24K |
IShares Currency Hedged MSCI EAFE ETFSOLE | Equity | 29.73K | SH | $1.06M 0.54% | 0.00 | 0.00 | 29.73K |
iShares S&P 500 GrowthSOLE | Equity | 10.60K | SH | $980.8K 0.50% | 0.00 | 0.00 | 10.60K |
Duke Energy CorpSOLE | Equity | 9.76K | SH | $978.6K 0.50% | 0.00 | 0.00 | 9.76K |
Amazon Com IncSOLE | Equity | 4.79K | SH | $926.2K 0.48% | 0.00 | 0.00 | 4.79K |
Schwab US Total Stock Market ETFSOLE | Equity | 13.30K | SH | $836.1K 0.43% | 0.00 | 0.00 | 13.30K |
Vanguard Large Cap Growth ETFSOLE | Equity | 2.21K | SH | $827.0K 0.42% | 0.00 | 0.00 | 2.21K |
South Street CorporationSOLE | Equity | 10K | SH | $764.2K 0.39% | 0.00 | 0.00 | 10K |
Schwab US Large Cap Value ETFSOLE | Equity | 10.18K | SH | $754.1K 0.39% | 0.00 | 0.00 | 10.18K |
Bank Of America ComSOLE | Equity | 18.65K | SH | $741.6K 0.38% | 0.00 | 0.00 | 18.65K |
Morgan J P & Co IncSOLE | Equity | 3.63K | SH | $733.2K 0.38% | 0.00 | 0.00 | 3.63K |
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