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CIK: 0001762716
Total reported value
$319.6M
$319.6M
223 檔
45.7%
The Q4 2024 SEC filing reveals that Burkett Financial Services, LLC held a total portfolio value of $319.6M, covering 223 public equity positions.
During Q4 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 223 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 19.60% | +0.80% | +285.68% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 17.22% | -1.16% | +201.14% | |
| 3 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 8.04% | +0.01% | +1.85% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.52% | +0.02% | +3.42% | |
| 5 | EAGL | Eagle Capital Select Eqty | ETF-Other | 7.33% | -0.23% | -0.10% | |
| 6 | CPSL | Calm Lad S&p 500 Str A P ETF | ETF-Large Cap & Growth | 6.78% | -0.27% | +9.81% | |
| 7 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 6.23% | -6.40% | +2.63% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.95% | +0.28% | +0.06% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.15% | +0.24% | +0.21% | |
| 10 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.06% | -0.12% | +12.38% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.46% | +0.04% | +1.88% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.13% | -0.06% | +0.11% | |
| 13 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.01% | +0.04% | +197.04% | |
| 14 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.81% | -0.05% | +102.04% | |
| 15 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.67% | -0.02% | +0.35% | |
| 16 | T | At&t Inc | Stock-Comm Services | 0.67% | -0.20% | +1.09% | |
| 17 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.56% | -0.03% | -1.14% | |
| 18 | CPSD | Clms S&p Str Alt Dec | ETF-Other | 0.53% | -0.03% | — | |
| 19 | DUK | Duke Energy CORP | Stock-Utilities | 0.50% | -0.09% | -1.59% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.45% | +0.01% | +4.17% | |
| 21 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.42% | -0.01% | +1.21% | |
| 22 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.41% | — | — | |
| 23 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.38% | -0.01% | +200.57% | |
| 24 | VUG | Vanguard Growth ETF | ETF-Other | 0.36% | -0.03% | -3.54% | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 0.35% | -0.07% | -0.01% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.34% | +0.02% | -2.25% | |
| 27 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.33% | +0.01% | +201.83% | |
| 28 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.32% | +0.07% | -3.09% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.31% | — | -9.30% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.29% | +0.02% | +23.56% | |
| 31 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.29% | +0.02% | +98.68% | |
| 32 | AMGN | Amgen Inc | Stock-Healthcare | 0.21% | -0.01% | -7.52% | |
| 33 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.20% | — | -2.20% | |
| 34 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.19% | +0.03% | +5.90% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.19% | -0.02% | -13.86% | |
| 36 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.19% | — | +194.81% | |
| 37 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.17% | -0.02% | -2.50% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.17% | +0.02% | +0.38% | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.14% | — | +4.13% | |
| 40 | CRM | Salesforce Inc | Stock-Tech | 0.12% | -0.01% | -9.81% | |
| 41 | NFLX | Netflix Inc | Stock-Comm Services | 0.12% | -0.03% | -2.13% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.11% | — | -2.99% | |
| 43 | ETN | Eaton Corporation plc | Stock-Industrials | 0.10% | — | — | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.09% | -0.01% | +23.88% | |
| 45 | EELV | Invesco S&p Emerging Markets | ETF-Emerging Markets | 0.09% | -0.05% | EXIT | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.09% | — | +2.37% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.09% | -0.03% | +3.85% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.08% | — | +0.52% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.08% | — | — | |
| 50 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.06% | -0.02% | — |
According to official SEC Form 13F filings, Burkett Financial Services, LLC reported a total U.S. public equity portfolio value of $319.6M across 223 disclosed positions in Q4 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 45.7% of total reported equity market value during Q4 2024.
During Q4 2024, Burkett Financial Services, LLC's top holdings by market value included SCHG (19.6%)、SCHD (17.2%)、DBEF (8.0%). The largest single position, SCHG, represented 19.6% of total portfolio value.
In Q4 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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