Filed: 10/8/2024ACC: 0001762716-24-000007
📋 What this filing means
BURKETT FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 217 equity positions with a total reported market value of $241.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
217
Positions
$241.97M
Total AUM (reported)
4.15M
Total Shares
Allocation by class
EQUITY$241.97M100.0%
Portfolio Concentration
Top 3$109.40M45.2%
4–10$95.28M39.4%
11–25$23.03M9.5%
Rest$14.27M5.9%
Top 3 weight
45.2%
Top 10 weight
84.6%
Voting Authority Distribution
Total shares with voting rights: 4.15M
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
4.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole217
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings217
Rows:
Schwab US Large Cap Growth ETF
SOLEShares446.08K
TypeSH
Market value$46.47M
19.21%
Sole
0.00
Shared
0.00
None
446.08K
Schwab US Dividend Equity ETF
SOLEShares512.11K
TypeSH
Market value$43.29M
17.89%
Sole
0.00
Shared
0.00
None
512.11K
Vanguard FTSE Developed Markets ETF
SOLEShares371.81K
TypeSH
Market value$19.64M
8.11%
Sole
0.00
Shared
0.00
None
371.81K
MSCI EAFA Hedged Dollar ETF
SOLEShares466.22K
TypeSH
Market value$19.59M
8.10%
Sole
0.00
Shared
0.00
None
466.22K
Eagle Capital Select Equity ETF
SOLEShares644.69K
TypeSH
Market value$17.64M
7.29%
Sole
0.00
Shared
0.00
None
644.69K
iShares MSCI Min Vol Emerging Markets ETF
SOLEShares255.90K
TypeSH
Market value$16.05M
6.63%
Sole
0.00
Shared
0.00
None
255.90K
Calamos S&P Structured ALT ETF (Blended)
SOLEShares590.83K
TypeSH
Market value$14.97M
6.19%
Sole
0.00
Shared
0.00
None
590.83K
iShares S&P 400 Mid Index
SOLEShares233.60K
TypeSH
Market value$14.56M
6.02%
Sole
0.00
Shared
0.00
None
233.60K
iShares S&P 600 Small Cap Index
SOLEShares66.64K
TypeSH
Market value$7.79M
3.22%
Sole
0.00
Shared
0.00
None
66.64K
Vanguard Intermediate Treasury ETF
SOLEShares77.47K
TypeSH
Market value$4.68M
1.93%
Sole
0.00
Shared
0.00
None
77.47K
Apple Inc
SOLEShares14.04K
TypeSH
Market value$3.27M
1.35%
Sole
0.00
Shared
0.00
None
14.04K
Microsoft Corp
SOLEShares6.58K
TypeSH
Market value$2.83M
1.17%
Sole
0.00
Shared
0.00
None
6.58K
Schwab Mid Cap Blend ETF
SOLEShares30.07K
TypeSH
Market value$2.50M
1.03%
Sole
0.00
Shared
0.00
None
30.07K
Schwab International Equity ETF
SOLEShares53.12K
TypeSH
Market value$2.18M
0.90%
Sole
0.00
Shared
0.00
None
53.12K
Vanguard High Dividend Yield ETF
SOLEShares12.89K
TypeSH
Market value$1.65M
0.68%
Sole
0.00
Shared
0.00
None
12.89K
AT&T Corp Com
SOLEShares71.29K
TypeSH
Market value$1.57M
0.65%
Sole
0.00
Shared
0.00
None
71.29K
iShares S&P 500 Value
SOLEShares7.27K
TypeSH
Market value$1.43M
0.59%
Sole
0.00
Shared
0.00
None
7.27K
Duke Energy Corp
SOLEShares11.64K
TypeSH
Market value$1.34M
0.55%
Sole
0.00
Shared
0.00
None
11.64K
IShares Currency Hedged MSCI EAFE ETF
SOLEShares29.43K
TypeSH
Market value$1.04M
0.43%
Sole
0.00
Shared
0.00
None
29.43K
South Street Corporation
SOLEShares10.06K
TypeSH
Market value$977.5K
0.40%
Sole
0.00
Shared
0.00
None
10.06K
Schwab US Total Stock Market ETF
SOLEShares13.48K
TypeSH
Market value$896.8K
0.37%
Sole
0.00
Shared
0.00
None
13.48K
Amazon Com Inc
SOLEShares4.79K
TypeSH
Market value$893.1K
0.37%
Sole
0.00
Shared
0.00
None
4.79K
Vanguard Large Cap Growth ETF
SOLEShares2.20K
TypeSH
Market value$846.4K
0.35%
Sole
0.00
Shared
0.00
None
2.20K
Schwab US Large Cap Value ETF
SOLEShares10.29K
TypeSH
Market value$827.4K
0.34%
Sole
0.00
Shared
0.00
None
10.29K
Wal-Mart Stores Inc
SOLEShares9.46K
TypeSH
Market value$764.3K
0.32%
Sole
0.00
Shared
0.00
None
9.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Schwab US Large Cap Growth ETFSOLE | Equity | 446.08K | SH | $46.47M 19.21% | 0.00 | 0.00 | 446.08K |
Schwab US Dividend Equity ETFSOLE | Equity | 512.11K | SH | $43.29M 17.89% | 0.00 | 0.00 | 512.11K |
Vanguard FTSE Developed Markets ETFSOLE | Equity | 371.81K | SH | $19.64M 8.11% | 0.00 | 0.00 | 371.81K |
MSCI EAFA Hedged Dollar ETFSOLE | Equity | 466.22K | SH | $19.59M 8.10% | 0.00 | 0.00 | 466.22K |
Eagle Capital Select Equity ETFSOLE | Equity | 644.69K | SH | $17.64M 7.29% | 0.00 | 0.00 | 644.69K |
iShares MSCI Min Vol Emerging Markets ETFSOLE | Equity | 255.90K | SH | $16.05M 6.63% | 0.00 | 0.00 | 255.90K |
Calamos S&P Structured ALT ETF (Blended)SOLE | Equity | 590.83K | SH | $14.97M 6.19% | 0.00 | 0.00 | 590.83K |
iShares S&P 400 Mid IndexSOLE | Equity | 233.60K | SH | $14.56M 6.02% | 0.00 | 0.00 | 233.60K |
iShares S&P 600 Small Cap IndexSOLE | Equity | 66.64K | SH | $7.79M 3.22% | 0.00 | 0.00 | 66.64K |
Vanguard Intermediate Treasury ETFSOLE | Equity | 77.47K | SH | $4.68M 1.93% | 0.00 | 0.00 | 77.47K |
Apple IncSOLE | Equity | 14.04K | SH | $3.27M 1.35% | 0.00 | 0.00 | 14.04K |
Microsoft CorpSOLE | Equity | 6.58K | SH | $2.83M 1.17% | 0.00 | 0.00 | 6.58K |
Schwab Mid Cap Blend ETFSOLE | Equity | 30.07K | SH | $2.50M 1.03% | 0.00 | 0.00 | 30.07K |
Schwab International Equity ETFSOLE | Equity | 53.12K | SH | $2.18M 0.90% | 0.00 | 0.00 | 53.12K |
Vanguard High Dividend Yield ETFSOLE | Equity | 12.89K | SH | $1.65M 0.68% | 0.00 | 0.00 | 12.89K |
AT&T Corp ComSOLE | Equity | 71.29K | SH | $1.57M 0.65% | 0.00 | 0.00 | 71.29K |
iShares S&P 500 ValueSOLE | Equity | 7.27K | SH | $1.43M 0.59% | 0.00 | 0.00 | 7.27K |
Duke Energy CorpSOLE | Equity | 11.64K | SH | $1.34M 0.55% | 0.00 | 0.00 | 11.64K |
IShares Currency Hedged MSCI EAFE ETFSOLE | Equity | 29.43K | SH | $1.04M 0.43% | 0.00 | 0.00 | 29.43K |
South Street CorporationSOLE | Equity | 10.06K | SH | $977.5K 0.40% | 0.00 | 0.00 | 10.06K |
Schwab US Total Stock Market ETFSOLE | Equity | 13.48K | SH | $896.8K 0.37% | 0.00 | 0.00 | 13.48K |
Amazon Com IncSOLE | Equity | 4.79K | SH | $893.1K 0.37% | 0.00 | 0.00 | 4.79K |
Vanguard Large Cap Growth ETFSOLE | Equity | 2.20K | SH | $846.4K 0.35% | 0.00 | 0.00 | 2.20K |
Schwab US Large Cap Value ETFSOLE | Equity | 10.29K | SH | $827.4K 0.34% | 0.00 | 0.00 | 10.29K |
Wal-Mart Stores IncSOLE | Equity | 9.46K | SH | $764.3K 0.32% | 0.00 | 0.00 | 9.46K |
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