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CIK: 0001762716
Total reported value
$319.6M
$319.6M
199 檔
43.0%
At the close of Q2 2024, Burkett Financial Services, LLC disclosed equity holdings valued at approximately $319.6M, spread across 199 reported holdings.
During Q2 2024, Burkett Financial Services, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 23.96% | +0.80% | -0.96% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 19.85% | -1.16% | +0.49% | |
| 3 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 9.93% | +0.01% | -0.54% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 9.38% | +0.02% | +1.05% | |
| 5 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 7.33% | -6.40% | +2.15% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 6.84% | +0.28% | +0.17% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.52% | +0.24% | +3.88% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.53% | -0.06% | -0.66% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.52% | +0.04% | +0.91% | |
| 10 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.21% | +0.04% | -1.32% | |
| 11 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.15% | -0.12% | +29.34% | |
| 12 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.06% | -0.05% | -1.43% | |
| 13 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.81% | -0.02% | +0.70% | |
| 14 | T | At&t Inc | Stock-Comm Services | 0.68% | -0.20% | +6.22% | |
| 15 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.68% | -0.03% | -0.56% | |
| 16 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.54% | -0.01% | -7.57% | |
| 17 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.50% | +0.07% | -8.10% | |
| 18 | DUK | Duke Energy CORP | Stock-Utilities | 0.50% | -0.09% | +0.97% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.48% | +0.01% | -0.27% | |
| 20 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.43% | -0.01% | +19.58% | |
| 21 | VUG | Vanguard Growth ETF | ETF-Other | 0.42% | -0.03% | -1.78% | |
| 22 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.39% | — | +0.64% | |
| 23 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.39% | +0.01% | — | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 0.38% | +0.02% | -1.84% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.38% | — | -0.17% | |
| 26 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.35% | +0.02% | -1.47% | |
| 27 | AMGN | Amgen Inc | Stock-Healthcare | 0.34% | -0.01% | +0.71% | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 0.33% | -0.07% | +0.67% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.29% | -0.02% | +0.82% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.27% | +0.02% | +984.36% | |
| 31 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.25% | +0.03% | +16.26% | |
| 32 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.24% | — | -1.66% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.20% | +0.02% | +0.13% | |
| 34 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.19% | -0.02% | -0.12% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.17% | — | -1.26% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.17% | — | -9.61% | |
| 37 | EELV | Invesco S&p Emerging Markets | ETF-Emerging Markets | 0.16% | -0.05% | EXIT | |
| 38 | CRM | Salesforce Inc | Stock-Tech | 0.13% | -0.01% | -4.78% | |
| 39 | ETN | Eaton Corporation plc | Stock-Industrials | 0.13% | — | — | |
| 40 | NFLX | Netflix Inc | Stock-Comm Services | 0.11% | -0.03% | -0.30% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.11% | -0.03% | +0.27% | |
| 42 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.11% | — | +0.40% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.10% | — | -4.89% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.10% | — | -17.22% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.08% | — | — | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.08% | +0.01% | +0.12% | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.08% | -0.01% | +0.38% | |
| 48 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.07% | — | — | |
| 49 | VB | Vanguard Small-cap ETF | ETF-Other | 0.07% | — | -13.54% | |
| 50 | DTE | Dte Energy Company | Stock-Utilities | 0.06% | -0.01% | +0.99% |
According to official SEC Form 13F filings, Burkett Financial Services, LLC reported a total U.S. public equity portfolio value of $319.6M across 199 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SCHG, SCHD, DBEF) accounted for 43.0% of total reported equity market value during Q2 2024.
During Q2 2024, Burkett Financial Services, LLC's top holdings by market value included SCHG (24.0%)、SCHD (19.9%)、DBEF (9.9%). The largest single position, SCHG, represented 24.0% of total portfolio value.
In Q2 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.
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