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CIK: 0001762716
Total reported value
$319.6M
$319.6M
217 檔
45.9%
As reported in its official Q3 2024 Form 13F filing, Burkett Financial Services, LLC's tracked investment portfolio stood at $319.6M with 217 total positions.
During Q3 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 217 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 19.21% | +0.80% | -3.66% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 17.89% | -1.16% | +2.93% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.11% | +0.02% | +0.49% | |
| 4 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 8.10% | +0.01% | -0.21% | |
| 5 | EAGL | Eagle Capital Select Eqty | ETF-Other | 7.29% | -0.23% | — | |
| 6 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 6.63% | -6.40% | +2.50% | |
| 7 | CPSL | Calm Lad S&p 500 Str A P ETF | ETF-Large Cap & Growth | 6.19% | -0.27% | — | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 6.02% | +0.28% | +2.61% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.22% | +0.24% | +3.71% | |
| 10 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.93% | -0.12% | +100.57% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.35% | +0.04% | +0.14% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.17% | -0.06% | -1.16% | |
| 13 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.03% | +0.04% | -0.73% | |
| 14 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.90% | -0.05% | -0.77% | |
| 15 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.68% | -0.02% | -3.09% | |
| 16 | T | At&t Inc | Stock-Comm Services | 0.65% | -0.20% | +2.89% | |
| 17 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.59% | -0.03% | +0.36% | |
| 18 | DUK | Duke Energy CORP | Stock-Utilities | 0.55% | -0.09% | +19.24% | |
| 19 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.43% | -0.01% | -1.00% | |
| 20 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.40% | — | +0.59% | |
| 21 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.37% | -0.01% | +1.38% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.37% | +0.01% | — | |
| 23 | VUG | Vanguard Growth ETF | ETF-Other | 0.35% | -0.03% | -0.32% | |
| 24 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.34% | +0.01% | +1.14% | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 0.32% | -0.07% | +0.51% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.31% | +0.02% | +2.56% | |
| 27 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.31% | +0.07% | -26.04% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.30% | — | -4.74% | |
| 29 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.29% | +0.02% | -3.64% | |
| 30 | AMGN | Amgen Inc | Stock-Healthcare | 0.29% | -0.01% | +1.22% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.25% | -0.02% | -3.10% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.21% | +0.02% | +0.47% | |
| 33 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.21% | — | +0.74% | |
| 34 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.19% | -0.02% | +1.84% | |
| 35 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.19% | +0.03% | -14.73% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.16% | +0.02% | +0.13% | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.16% | — | +0.77% | |
| 38 | EELV | Invesco S&p Emerging Markets | ETF-Emerging Markets | 0.14% | -0.05% | EXIT | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.13% | — | +0.27% | |
| 40 | CRM | Salesforce Inc | Stock-Tech | 0.11% | -0.01% | +0.20% | |
| 41 | ETN | Eaton Corporation plc | Stock-Industrials | 0.10% | — | -3.85% | |
| 42 | NFLX | Netflix Inc | Stock-Comm Services | 0.10% | -0.03% | — | |
| 43 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.09% | — | +0.29% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.09% | — | — | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.09% | -0.03% | +0.26% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.08% | — | +1.87% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.08% | — | — | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.08% | -0.01% | +0.28% | |
| 49 | DTE | Dte Energy Company | Stock-Utilities | 0.06% | -0.01% | +0.89% | |
| 50 | CPST | Calamos S&p 500 Alt Sept | ETF-Large Cap & Growth | 0.06% | -0.04% | — |
According to official SEC Form 13F filings, Burkett Financial Services, LLC reported a total U.S. public equity portfolio value of $319.6M across 217 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SCHG, SCHD, VEA) accounted for 45.9% of total reported equity market value during Q3 2024.
During Q3 2024, Burkett Financial Services, LLC's top holdings by market value included SCHG (19.2%)、SCHD (17.9%)、VEA (8.1%). The largest single position, SCHG, represented 19.2% of total portfolio value.
In Q3 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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