13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001762716
Total reported value
$319.6M
$319.6M
201 檔
42.1%
According to the latest 13F quarterly dataset, Burkett Financial Services, LLC managed an equity portfolio of $319.6M at the end of Q1 2024, spanning 201 distinct U.S. exchange-listed positions.
During Q1 2024, Burkett Financial Services, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 201 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 22.35% | +0.80% | -3.74% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 20.58% | -1.16% | +2.27% | |
| 3 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 9.91% | +0.01% | -1.95% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 9.47% | +0.02% | +0.57% | |
| 5 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 7.13% | -6.40% | +3.06% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 7.12% | +0.28% | +403.82% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.52% | +0.24% | +1.26% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.45% | -0.06% | +106.73% | |
| 9 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.29% | +0.04% | -3.54% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.23% | +0.04% | -1.64% | |
| 11 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.12% | — | +88.50% | |
| 12 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.09% | -0.05% | -4.75% | |
| 13 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.90% | -0.12% | +84.48% | |
| 14 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.82% | -0.02% | -4.29% | |
| 15 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.70% | -0.03% | -18.05% | |
| 16 | T | At&t Inc | Stock-Comm Services | 0.59% | -0.20% | -2.90% | |
| 17 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.58% | -0.01% | -5.75% | |
| 18 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.50% | +0.07% | -12.02% | |
| 19 | DUK | Duke Energy CORP | Stock-Utilities | 0.48% | -0.09% | +1.66% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.45% | +0.01% | +9.08% | |
| 21 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.44% | — | +0.62% | |
| 22 | VUG | Vanguard Growth ETF | ETF-Other | 0.40% | -0.03% | -5.78% | |
| 23 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.40% | +0.01% | +0.23% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.37% | — | -0.08% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 0.37% | +0.02% | +0.69% | |
| 26 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.37% | +0.02% | -3.28% | |
| 27 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.35% | -0.01% | +2.66% | |
| 28 | AMGN | Amgen Inc | Stock-Healthcare | 0.31% | -0.01% | +0.86% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.31% | -0.02% | -3.13% | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 0.29% | -0.07% | +208.00% | |
| 31 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.25% | — | +0.36% | |
| 32 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.22% | -0.02% | +0.54% | |
| 33 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.22% | +0.03% | +11.00% | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.18% | +0.02% | -18.07% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.18% | +0.02% | -13.33% | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.17% | — | — | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.16% | — | +4.10% | |
| 38 | CRM | Salesforce Inc | Stock-Tech | 0.16% | -0.01% | -4.65% | |
| 39 | EELV | Invesco S&p Emerging Markets | ETF-Emerging Markets | 0.16% | -0.05% | EXIT | |
| 40 | ETN | Eaton Corporation plc | Stock-Industrials | 0.13% | — | — | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.11% | — | +6.84% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.11% | -0.03% | +0.27% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.11% | — | -64.42% | |
| 44 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.10% | +0.02% | -3.99% | |
| 45 | NFLX | Netflix Inc | Stock-Comm Services | 0.10% | -0.03% | — | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.10% | — | +0.08% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.08% | — | -18.61% | |
| 48 | VB | Vanguard Small-cap ETF | ETF-Other | 0.08% | — | +2.28% | |
| 49 | UBSI | United Bankshares Inc | Stock-Financials | 0.07% | — | +0.73% | |
| 50 | DE | Deere & Co | Stock-Industrials | 0.07% | — | +0.30% |
According to official SEC Form 13F filings, Burkett Financial Services, LLC reported a total U.S. public equity portfolio value of $319.6M across 201 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCHG, SCHD, DBEF) accounted for 42.1% of total reported equity market value during Q1 2024.
During Q1 2024, Burkett Financial Services, LLC's top holdings by market value included SCHG (22.4%)、SCHD (20.6%)、DBEF (9.9%). The largest single position, SCHG, represented 22.4% of total portfolio value.
In Q1 2024, Burkett Financial Services, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.