Burkett Financial Services, LLC Top Holdings and 13F Report (2024) → He Is Giving Away Bitcoin (From Crypto Swap Profits) (Ad) About Burkett Financial Services, LLCInvestment ActivityBurkett Financial Services, LLC has $193.98 million in total holdings as of March 31, 2024.Burkett Financial Services, LLC owns shares of 201 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 8.56% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Burkett Financial Services, LLC has purchased 196 new stocks and bought additional shares in 88 stocks.Burkett Financial Services, LLC sold shares of 32 stocks and completely divested from 6 stocks this quarter.Largest Holdings Schwab U.S. Large-Cap Growth ETF $43,347,741Schwab US Dividend Equity ETF $39,921,575Xtrackers MSCI EAFE Hedged Equity ETF $19,225,933Vanguard FTSE Developed Markets ETF $18,368,590iShares MSCI Emerging Markets Min Vol Factor ETF $13,831,133 Largest New Holdings this Quarter JPMorgan Equity Premium Income ETF $35,284 HoldingiShares Bitcoin Trust ETF $24,363 HoldingConstellation Energy $14,818 HoldingCaterpillar $14,657 HoldingMartin Marietta Materials $14,138 Holding Largest Purchases this Quarter iShares Core S&P Mid-Cap ETF 182,157 shares (about $11.06M)Microsoft 3,459 shares (about $1.46M)Vanguard Short-Term Bond ETF 13,293 shares (about $1.02M)Schwab US Dividend Equity ETF 10,997 shares (about $886.69K)Vanguard Intermediate-Term Treasury Index ETF 13,676 shares (about $800.72K) Largest Sales this Quarter Schwab U.S. Large-Cap Growth ETF 18,171 shares (about $1.68M)Truist Financial 14,115 shares (about $550.39K)Berkshire Hathaway 925 shares (about $388.98K)Xtrackers MSCI EAFE Hedged Equity ETF 9,339 shares (about $382.25K)iShares S&P 500 Value ETF 1,604 shares (about $299.63K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBurkett Financial Services, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHGSchwab U.S. Large-Cap Growth ETF$43,347,741$1,684,816 ▼-3.7%467,51222.3%ETFSCHDSchwab US Dividend Equity ETF$39,921,575$886,687 ▲2.3%495,12120.6%ETFDBEFXtrackers MSCI EAFE Hedged Equity ETF$19,225,933$382,245 ▼-1.9%469,7279.9%ETFVEAVanguard FTSE Developed Markets ETF$18,368,590$104,805 ▲0.6%366,1279.5%ETFEEMViShares MSCI Emerging Markets Min Vol Factor ETF$13,831,133$411,297 ▲3.1%244,4097.1%ETFIJHiShares Core S&P Mid-Cap ETF$13,804,101$11,064,236 ▲403.8%227,2657.1%ETFIJRiShares Core S&P Small-Cap ETF$6,836,388$85,321 ▲1.3%61,8573.5%ETFMSFTMicrosoft$2,818,918$1,455,319 ▲106.7%6,7001.5%Computer and TechnologySCHMSchwab U.S. Mid-Cap ETF$2,500,081$91,772 ▼-3.5%30,7021.3%ETFAAPLApple$2,383,179$39,783 ▼-1.6%13,8981.2%Computer and TechnologyBSVVanguard Short-Term Bond ETF$2,170,786$1,019,188 ▲88.5%28,3131.1%ETFSCHFSchwab International Equity ETF$2,118,913$105,706 ▼-4.8%54,3031.1%ETFVGITVanguard Intermediate-Term Treasury Index ETF$1,748,512$800,718 ▲84.5%29,8640.9%ETFVYMVanguard High Dividend Yield ETF$1,597,893$71,625 ▼-4.3%13,2070.8%ETFIVEiShares S&P 500 Value ETF$1,360,477$299,630 ▼-18.0%7,2830.7%ETFTAT&T$1,148,026$34,337 ▼-2.9%65,2290.6%Communication ServicesHEFAiShares Currency Hedged MSCI EAFE ETF$1,121,817$68,400 ▼-5.7%32,1620.6%ETFIVWiShares S&P 500 Growth ETF$973,822$133,074 ▼-12.0%11,5330.5%ETFDUKDuke Energy$935,183$15,280 ▲1.7%9,6700.5%UtilitiesAMZNAmazon.com$866,906$72,152 ▲9.1%4,8060.4%Retail/WholesaleSSBSouthState$844,827$5,187 ▲0.6%9,9360.4%FinanceVUGVanguard Growth ETF$774,840$47,502 ▼-5.8%2,2510.4%ETFSCHVSchwab U.S. Large-Cap Value ETF$773,414$1,748 ▲0.2%10,1790.4%ETFJPMJPMorgan Chase & Co.$727,244$601 ▼-0.1%3,6310.4%FinanceBACBank of America$720,272$4,929 ▲0.7%18,9950.4%FinanceSCHASchwab US Small-Cap ETF$709,127$24,030 ▼-3.3%14,4010.4%ETFSCHBSchwab US Broad Market ETF$678,955$17,583 ▲2.7%11,1210.4%ETFAMGNAmgen$600,945$5,117 ▲0.9%2,1140.3%MedicalJNJJohnson & Johnson$598,174$19,301 ▼-3.1%3,7810.3%MedicalWMTWalmart$562,848$380,106 ▲208.0%9,3540.3%Retail/WholesaleVOVanguard Mid-Cap ETF$481,048$1,749 ▲0.4%1,9250.2%ETFLOWLowe's Companies$430,418$2,292 ▲0.5%1,6900.2%Retail/WholesaleVTVanguard Total World Stock ETF$419,318$41,545 ▲11.0%3,7950.2%ETFQQQInvesco QQQ$354,277$78,136 ▼-18.1%7980.2%FinanceNVDANVIDIA$352,789$54,275 ▼-13.3%3900.2%Computer and TechnologyKOCoca-Cola$329,0080.0%5,3780.2%Consumer StaplesLLYEli Lilly and Company$315,761$12,444 ▲4.1%4060.2%MedicalCRMSalesforce$309,011$15,059 ▼-4.6%1,0260.2%Computer and TechnologyEELVInvesco S&P Emerging Markets Low Volatility ETF$304,189$14,238 ▼-4.5%12,7330.2%ETFETNEaton$243,7920.0%7800.1%IndustrialsPGProcter & Gamble$220,509$14,116 ▲6.8%1,3590.1%Consumer DefensiveXOMExxon Mobil$219,076$581 ▲0.3%1,8850.1%Oils/EnergyBRK.BBerkshire Hathaway$214,886$388,982 ▼-64.4%5110.1%FinanceISTBiShares Core 1-5 Year USD Bond ETF$203,127$8,444 ▼-4.0%4,2820.1%ManufacturingNFLXNetflix$200,4190.0%3300.1%Consumer DiscretionaryVWOVanguard FTSE Emerging Markets ETF$197,967$167 ▲0.1%4,7390.1%ETFMETAMeta Platforms$159,428$36,455 ▼-18.6%3280.1%Computer and TechnologyVBVanguard Small-Cap Index Fund ETF Shares$153,583$3,428 ▲2.3%6720.1%ETFUBSIUnited Bankshares$142,701$1,038 ▲0.7%3,9870.1%FinanceDEDeere & Company$135,461$410 ▲0.3%3300.1%Industrial ProductsORCLOracle$133,797$503 ▲0.4%1,0650.1%Computer and TechnologyGOOGLAlphabet$126,781$30,186 ▲31.3%8400.1%Computer and TechnologyDTEDTE Energy$125,020$1,233 ▲1.0%1,1150.1%UtilitiesTSLATesla$123,932$7,911 ▲6.8%7050.1%Consumer CyclicalABTAbbott Laboratories$121,549$569 ▲0.5%1,0690.1%MedicalWBDWarner Bros. Discovery$119,173$6,111 ▼-4.9%13,6510.1%Consumer DiscretionaryDDominion Energy$112,989$1,525 ▲1.4%2,2970.1%UtilitiesVOOVanguard S&P 500 ETF$109,158$2,885 ▲2.7%2270.1%ETFVLOValero Energy$99,988$683 ▲0.7%5860.1%Oils/EnergyMOAltria Group$99,430$2,269 ▲2.3%2,2790.1%Consumer StaplesPEPPepsiCo$98,921$700 ▲0.7%5650.1%Consumer StaplesGLDSPDR Gold Shares$95,8660.0%4660.0%FinanceBMYBristol-Myers Squibb$90,881$1,084 ▲1.2%1,6760.0%MedicalJBHTJ.B. Hunt Transport Services$86,046$199 ▲0.2%4320.0%IndustrialsVZVerizon Communications$86,026$1,343 ▲1.6%2,0500.0%Computer and TechnologySIGISelective Insurance Group$81,9390.0%7510.0%FinanceIYWiShares U.S. Technology ETF$81,414$135 ▲0.2%6030.0%ManufacturingIBMInternational Business Machines$80,697$763 ▲1.0%4230.0%Computer and TechnologyIAUiShares Gold Trust$76,2480.0%1,8150.0%FinanceCSCOCisco Systems$75,668$549 ▲0.7%1,5160.0%Computer and TechnologyCVXChevron$72,335$788 ▲1.1%4590.0%Oils/EnergyENBEnbridge$70,4060.0%1,9460.0%Oils/EnergyPATHUiPath$67,0810.0%2,9590.0%Business ServicesSCZiShares MSCI EAFE Small-Cap ETF$65,4810.0%1,0340.0%ETFVVisa$65,2880.0%2340.0%Business ServicesIJJiShares S&P Mid-Cap 400 Value ETF$58,269$236 ▲0.4%4930.0%ETFPFEPfizer$57,571$36,512 ▼-38.8%2,0750.0%MedicalVTVVanguard Value ETF$57,339$2,118 ▲3.8%3520.0%ETFEWEdwards Lifesciences$57,3360.0%6000.0%MedicalXELXcel Energy$56,896$537 ▲1.0%1,0590.0%UtilitiesSprott Physical Gold and Silver Trust$56,2600.0%2,7660.0%EquityFFord Motor$52,376$36,480 ▼-41.1%3,9440.0%Auto/Tires/TrucksKVUEKenvue$50,675$515 ▲1.0%2,3610.0%Consumer StaplesTD 08/30/24$49,9070.0%4,5370.0%EquityMAMastercard$47,974$480 ▲1.0%1000.0%Business ServicesDTMDT Midstream$46,900$611 ▲1.3%7680.0%Oils/EnergyBABoeing$46,4870.0%2410.0%AerospaceNEONeoGenomics$44,3460.0%2,8210.0%MedicalHDHome Depot$42,507$383 ▲0.9%1110.0%Retail/WholesaleIJKiShares S&P Mid-Cap 400 Growth ETF$42,4760.0%4650.0%ETFFS Energy & Power Fund$40,5360.0%11,8180.0%EquityXLYConsumer Discretionary Select Sector SPDR Fund$40,231$184 ▲0.5%2190.0%FinanceIWMiShares Russell 2000 ETF$38,830$210 ▲0.5%1850.0%FinanceEMREmerson Electric$37,737$227 ▲0.6%3330.0%Industrial ProductsCSXCSX$36,652$111 ▲0.3%9890.0%TransportationRBC 08/30/24$36,4630.0%3,4960.0%EquityTFCTruist Financial$36,342$550,394 ▼-93.8%9320.0%FinanceJEPIJPMorgan Equity Premium Income ETF$35,284$35,284 ▲New Holding6100.0%ETFThe Bank of Nova Scotia$34,3250.0%3,0840.0%EquitySYYSysco$33,926$243 ▲0.7%4180.0%Consumer StaplesShowing largest 100 holdings. 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