Filed: 1/6/2025ACC: 0001762716-25-000001
📋 What this filing means
BURKETT FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 223 equity positions with a total reported market value of $244.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
223
Positions
$244.59M
Total AUM (reported)
6.78M
Total Shares
Allocation by class
EQUITY$244.59M100.0%
Portfolio Concentration
Top 3$109.74M44.9%
4–10$95.45M39.0%
11–25$23.78M9.7%
Rest$15.63M6.4%
Top 3 weight
44.9%
Top 10 weight
83.9%
Voting Authority Distribution
Total shares with voting rights: 6.78M
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
6.78M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole223
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings223
Rows:
Schwab US Large Cap Growth ETF
SOLEShares1.72M
TypeSH
Market value$47.95M
19.60%
Sole
0.00
Shared
0.00
None
1.72M
Schwab US Dividend Equity ETF
SOLEShares1.54M
TypeSH
Market value$42.13M
17.22%
Sole
0.00
Shared
0.00
None
1.54M
MSCI EAFA Hedged Dollar ETF
SOLEShares474.83K
TypeSH
Market value$19.66M
8.04%
Sole
0.00
Shared
0.00
None
474.83K
Vanguard FTSE Developed Markets ETF
SOLEShares384.53K
TypeSH
Market value$18.39M
7.52%
Sole
0.00
Shared
0.00
None
384.53K
Eagle Capital Select Equity ETF
SOLEShares644.02K
TypeSH
Market value$17.94M
7.33%
Sole
0.00
Shared
0.00
None
644.02K
Calamos S&P Structured ALT ETF (Blended)
SOLEShares648.76K
TypeSH
Market value$16.58M
6.78%
Sole
0.00
Shared
0.00
None
648.76K
iShares MSCI Min Vol Emerging Markets ETF
SOLEShares262.63K
TypeSH
Market value$15.23M
6.23%
Sole
0.00
Shared
0.00
None
262.63K
iShares S&P 400 Mid Index
SOLEShares233.75K
TypeSH
Market value$14.57M
5.95%
Sole
0.00
Shared
0.00
None
233.75K
iShares S&P 600 Small Cap Index
SOLEShares66.78K
TypeSH
Market value$7.69M
3.15%
Sole
0.00
Shared
0.00
None
66.78K
Vanguard Intermediate Treasury ETF
SOLEShares87.07K
TypeSH
Market value$5.05M
2.06%
Sole
0.00
Shared
0.00
None
87.07K
Apple Inc
SOLEShares14.31K
TypeSH
Market value$3.58M
1.46%
Sole
0.00
Shared
0.00
None
14.31K
Microsoft Corp
SOLEShares6.59K
TypeSH
Market value$2.78M
1.13%
Sole
0.00
Shared
0.00
None
6.59K
Schwab Mid Cap Blend ETF
SOLEShares89.34K
TypeSH
Market value$2.48M
1.01%
Sole
0.00
Shared
0.00
None
89.34K
Schwab International Equity ETF
SOLEShares107.31K
TypeSH
Market value$1.99M
0.81%
Sole
0.00
Shared
0.00
None
107.31K
Vanguard High Dividend Yield ETF
SOLEShares12.93K
TypeSH
Market value$1.65M
0.67%
Sole
0.00
Shared
0.00
None
12.93K
AT&T Corp Com
SOLEShares72.06K
TypeSH
Market value$1.64M
0.67%
Sole
0.00
Shared
0.00
None
72.06K
iShares S&P 500 Value
SOLEShares7.18K
TypeSH
Market value$1.37M
0.56%
Sole
0.00
Shared
0.00
None
7.18K
Calamos S&P 500 Structured ALT ETF (December)
SOLEShares53.18K
TypeSH
Market value$1.29M
0.53%
Sole
0.00
Shared
0.00
None
53.18K
Duke Energy Corp
SOLEShares11.46K
TypeSH
Market value$1.23M
0.50%
Sole
0.00
Shared
0.00
None
11.46K
Amazon Com Inc
SOLEShares4.99K
TypeSH
Market value$1.10M
0.45%
Sole
0.00
Shared
0.00
None
4.99K
IShares Currency Hedged MSCI EAFE ETF
SOLEShares29.78K
TypeSH
Market value$1.04M
0.42%
Sole
0.00
Shared
0.00
None
29.78K
South Street Corporation
SOLEShares10.06K
TypeSH
Market value$1.00M
0.41%
Sole
0.00
Shared
0.00
None
10.06K
Schwab US Total Stock Market ETF
SOLEShares40.52K
TypeSH
Market value$919.9K
0.38%
Sole
0.00
Shared
0.00
None
40.52K
Vanguard Large Cap Growth ETF
SOLEShares2.13K
TypeSH
Market value$872.5K
0.36%
Sole
0.00
Shared
0.00
None
2.13K
Wal-Mart Stores Inc
SOLEShares9.46K
TypeSH
Market value$855.1K
0.35%
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 | 1.72M | SH | $47.95M 19.60% | 0.00 | 0.00 | 1.72M |
Schwab US Dividend Equity ETFSOLE | Equity | 1.54M | SH | $42.13M 17.22% | 0.00 | 0.00 | 1.54M |
MSCI EAFA Hedged Dollar ETFSOLE | Equity | 474.83K | SH | $19.66M 8.04% | 0.00 | 0.00 | 474.83K |
Vanguard FTSE Developed Markets ETFSOLE | Equity | 384.53K | SH | $18.39M 7.52% | 0.00 | 0.00 | 384.53K |
Eagle Capital Select Equity ETFSOLE | Equity | 644.02K | SH | $17.94M 7.33% | 0.00 | 0.00 | 644.02K |
Calamos S&P Structured ALT ETF (Blended)SOLE | Equity | 648.76K | SH | $16.58M 6.78% | 0.00 | 0.00 | 648.76K |
iShares MSCI Min Vol Emerging Markets ETFSOLE | Equity | 262.63K | SH | $15.23M 6.23% | 0.00 | 0.00 | 262.63K |
iShares S&P 400 Mid IndexSOLE | Equity | 233.75K | SH | $14.57M 5.95% | 0.00 | 0.00 | 233.75K |
iShares S&P 600 Small Cap IndexSOLE | Equity | 66.78K | SH | $7.69M 3.15% | 0.00 | 0.00 | 66.78K |
Vanguard Intermediate Treasury ETFSOLE | Equity | 87.07K | SH | $5.05M 2.06% | 0.00 | 0.00 | 87.07K |
Apple IncSOLE | Equity | 14.31K | SH | $3.58M 1.46% | 0.00 | 0.00 | 14.31K |
Microsoft CorpSOLE | Equity | 6.59K | SH | $2.78M 1.13% | 0.00 | 0.00 | 6.59K |
Schwab Mid Cap Blend ETFSOLE | Equity | 89.34K | SH | $2.48M 1.01% | 0.00 | 0.00 | 89.34K |
Schwab International Equity ETFSOLE | Equity | 107.31K | SH | $1.99M 0.81% | 0.00 | 0.00 | 107.31K |
Vanguard High Dividend Yield ETFSOLE | Equity | 12.93K | SH | $1.65M 0.67% | 0.00 | 0.00 | 12.93K |
AT&T Corp ComSOLE | Equity | 72.06K | SH | $1.64M 0.67% | 0.00 | 0.00 | 72.06K |
iShares S&P 500 ValueSOLE | Equity | 7.18K | SH | $1.37M 0.56% | 0.00 | 0.00 | 7.18K |
Calamos S&P 500 Structured ALT ETF (December)SOLE | Equity | 53.18K | SH | $1.29M 0.53% | 0.00 | 0.00 | 53.18K |
Duke Energy CorpSOLE | Equity | 11.46K | SH | $1.23M 0.50% | 0.00 | 0.00 | 11.46K |
Amazon Com IncSOLE | Equity | 4.99K | SH | $1.10M 0.45% | 0.00 | 0.00 | 4.99K |
IShares Currency Hedged MSCI EAFE ETFSOLE | Equity | 29.78K | SH | $1.04M 0.42% | 0.00 | 0.00 | 29.78K |
South Street CorporationSOLE | Equity | 10.06K | SH | $1.00M 0.41% | 0.00 | 0.00 | 10.06K |
Schwab US Total Stock Market ETFSOLE | Equity | 40.52K | SH | $919.9K 0.38% | 0.00 | 0.00 | 40.52K |
Vanguard Large Cap Growth ETFSOLE | Equity | 2.13K | SH | $872.5K 0.36% | 0.00 | 0.00 | 2.13K |
Wal-Mart Stores IncSOLE | Equity | 9.46K | SH | $855.1K 0.35% | 0.00 | 0.00 | 9.46K |
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