Burkett Financial Services, LLC Top Holdings and 13F Report (2024)

About Burkett Financial Services, LLC

Investment Activity

Burkett Financial Services, LLC has $194.89 million in total holdings as of June 30, 2024.
Burkett Financial Services, LLC owns shares of 199 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
Approximately 1.24% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Burkett Financial Services, LLC has purchased 200 new stocks and bought additional shares in 81 stocks.
Burkett Financial Services, LLC sold shares of 35 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Schwab U.S. Large-Cap Growth ETF: $46,689,886
Schwab US Dividend Equity ETF: $38,688,251
Xtrackers MSCI EAFE Hedged Equity ETF: $19,360,436
Vanguard FTSE Developed Markets ETF: $18,284,526
iShares MSCI Emerging Markets Min Vol Factor ETF: $14,283,269

Largest New Holdings this Quarter

Lantheus: $14,452 Holding
Solventum: $3,966 Holding
GE Vernova LLC: $3,945 Holding
Digital World Acquisition: $3,242 Holding
Humacyte: $86 Holding

Largest Purchases this Quarter

Vanguard Intermediate-Term Treasury Index ETF: 8,762 shares (about $510.21K)
NVIDIA: 3,839 shares (about $474.24K)
iShares MSCI Emerging Markets Min Vol Factor ETF: 5,255 shares (about $300.64K)
iShares Core S&P Small-Cap ETF: 2,398 shares (about $255.77K)
Vanguard FTSE Developed Markets ETF: 3,855 shares (about $190.51K)

Largest Sales this Quarter

Schwab U.S. Large-Cap Growth ETF: 4,502 shares (about $453.98K)
iShares Core 1-5 Year USD Bond ETF: 3,675 shares (about $174.19K)
United Bankshares: 3,606 shares (about $116.96K)
Xtrackers MSCI EAFE Hedged Equity ETF: 2,535 shares (about $105.05K)
iShares Currency Hedged MSCI EAFE ETF: 2,436 shares (about $86.61K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SCHG Schwab U.S. Large-Cap Growth ETF	$46,689,886	$453,981 ▼	-1.0%	463,010	24.0%	ETF
SCHD Schwab US Dividend Equity ETF	$38,688,251	$187,635 ▲	0.5%	497,534	19.9%	ETF
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$19,360,436	$105,050 ▼	-0.5%	467,192	9.9%	ETF
VEA Vanguard FTSE Developed Markets ETF	$18,284,526	$190,514 ▲	1.1%	369,982	9.4%	ETF
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF	$14,283,269	$300,638 ▲	2.2%	249,664	7.3%	ETF
IJH iShares Core S&P Mid-Cap ETF	$13,322,610	$23,057 ▲	0.2%	227,659	6.8%	ETF
IJR iShares Core S&P Small-Cap ETF	$6,853,385	$255,769 ▲	3.9%	64,255	3.5%	ETF
MSFT Microsoft	$2,974,767	$19,665 ▼	-0.7%	6,656	1.5%	Computer and Technology
AAPL Apple	$2,953,755	$26,538 ▲	0.9%	14,024	1.5%	Computer and Technology
SCHM Schwab U.S. Mid-Cap ETF	$2,357,904	$31,599 ▼	-1.3%	30,296	1.2%	ETF
VGIT Vanguard Intermediate-Term Treasury Index ETF	$2,249,180	$510,209 ▲	29.3%	38,626	1.2%	ETF
SCHF Schwab International Equity ETF	$2,056,479	$29,852 ▼	-1.4%	53,526	1.1%	ETF
VYM Vanguard High Dividend Yield ETF	$1,577,283	$10,911 ▲	0.7%	13,299	0.8%	ETF
T AT&T	$1,324,013	$77,491 ▲	6.2%	69,284	0.7%	Computer and Technology
IVE iShares S&P 500 Value ETF	$1,318,110	$7,462 ▼	-0.6%	7,242	0.7%	ETF
HEFA iShares Currency Hedged MSCI EAFE ETF	$1,056,909	$86,612 ▼	-7.6%	29,726	0.5%	ETF
IVW iShares S&P 500 Growth ETF	$980,791	$86,429 ▼	-8.1%	10,599	0.5%	ETF
DUK Duke Energy	$978,629	$9,421 ▲	1.0%	9,764	0.5%	Utilities
AMZN Amazon.com	$926,247	$2,512 ▼	-0.3%	4,793	0.5%	Retail/Wholesale
SCHB Schwab US Broad Market ETF	$836,127	$136,934 ▲	19.6%	13,299	0.4%	ETF
VUG Vanguard Growth ETF	$826,986	$14,961 ▼	-1.8%	2,211	0.4%	ETF
SSB SouthState	$764,162	$4,891 ▲	0.6%	10,000	0.4%	Finance
SCHV Schwab U.S. Large-Cap Value ETF	$754,074		0.0%	10,179	0.4%	ETF
BAC Bank of America	$741,557	$13,880 ▼	-1.8%	18,646	0.4%	Finance
JPM JPMorgan Chase & Co.	$733,242	$1,214 ▼	-0.2%	3,625	0.4%	Finance
SCHA Schwab US Small-Cap ETF	$673,337	$10,012 ▼	-1.5%	14,190	0.3%	ETF
AMGN Amgen	$665,241	$4,687 ▲	0.7%	2,129	0.3%	Medical
WMT Walmart	$637,628	$4,266 ▲	0.7%	9,417	0.3%	Retail/Wholesale
JNJ Johnson & Johnson	$557,228	$4,531 ▲	0.8%	3,812	0.3%	Medical
NVDA NVIDIA	$522,422	$474,244 ▲	984.4%	4,229	0.3%	Computer and Technology
VT Vanguard Total World Stock ETF	$496,920	$69,492 ▲	16.3%	4,412	0.3%	ETF
VO Vanguard Mid-Cap ETF	$458,361	$7,748 ▼	-1.7%	1,893	0.2%	ETF
QQQ Invesco QQQ	$382,791	$479 ▲	0.1%	799	0.2%	Finance
LOW Lowe's Companies	$372,060	$441 ▼	-0.1%	1,688	0.2%	Retail/Wholesale
KO Coca-Cola	$338,000	$4,328 ▼	-1.3%	5,310	0.2%	Consumer Staples
LLY Eli Lilly and Company	$332,658	$35,351 ▼	-9.6%	367	0.2%	Medical
EELV Invesco S&P Emerging Markets Low Volatility ETF	$308,650	$8,532 ▲	2.8%	13,095	0.2%	ETF
CRM Salesforce	$251,265	$12,602 ▼	-4.8%	977	0.1%	Computer and Technology
ETN Eaton	$244,471		0.0%	780	0.1%	Industrial Products
NFLX Netflix	$222,036	$675 ▼	-0.3%	329	0.1%	Consumer Discretionary
XOM Exxon Mobil	$217,527	$575 ▲	0.3%	1,890	0.1%	Oils/Energy
VWO Vanguard FTSE Emerging Markets ETF	$208,206	$831 ▲	0.4%	4,758	0.1%	ETF
BRK.B Berkshire Hathaway	$197,705	$10,170 ▼	-4.9%	486	0.1%	Finance
PG Procter & Gamble	$185,508	$38,586 ▼	-17.2%	1,125	0.1%	Consumer Staples
META Meta Platforms	$165,205		0.0%	328	0.1%	Computer and Technology
GOOGL Alphabet	$153,180	$182 ▲	0.1%	841	0.1%	Computer and Technology
ORCL Oracle	$150,925	$565 ▲	0.4%	1,069	0.1%	Computer and Technology
TSLA Tesla	$139,505		0.0%	705	0.1%	Auto/Tires/Trucks
VB Vanguard Small-Cap ETF	$126,693	$19,843 ▼	-13.5%	581	0.1%	ETF
DTE DTE Energy	$124,957	$1,221 ▲	1.0%	1,126	0.1%	Utilities
DE Deere & Company	$123,668	$374 ▲	0.3%	331	0.1%	Industrial Products
D Dominion Energy	$114,032	$1,470 ▲	1.3%	2,327	0.1%	Utilities
ABT Abbott Laboratories	$111,707	$623 ▲	0.6%	1,075	0.1%	Medical
GLD SPDR Gold Shares	$110,085	$9,890 ▲	9.9%	512	0.1%	Finance
VOO Vanguard S&P 500 ETF	$109,933	$3,498 ▼	-3.1%	220	0.1%	ETF
MO Altria Group	$106,146	$2,323 ▲	2.2%	2,330	0.1%	Consumer Staples
WBD Warner Bros. Discovery	$101,563		0.0%	13,651	0.1%	Consumer Discretionary
VLO Valero Energy	$92,462	$627 ▲	0.7%	590	0.0%	Oils/Energy
IYW iShares U.S. Technology ETF	$90,769		0.0%	603	0.0%	Manufacturing
PEP PepsiCo	$86,361	$6,757 ▼	-7.3%	524	0.0%	Consumer Staples
IAU iShares Gold Trust	$79,733		0.0%	1,815	0.0%	Finance
IBM International Business Machines	$73,804	$691 ▲	0.9%	427	0.0%	Computer and Technology
CSCO Cisco Systems	$72,627	$617 ▲	0.9%	1,529	0.0%	Computer and Technology
CVX Chevron	$72,471	$626 ▲	0.9%	463	0.0%	Oils/Energy
SIGI Selective Insurance Group	$70,425		0.0%	751	0.0%	Finance
ENB Enbridge	$69,258		0.0%	1,946	0.0%	Oils/Energy
SCZ iShares MSCI EAFE Small-Cap ETF	$64,668	$925 ▲	1.5%	1,049	0.0%	ETF
V Visa	$61,521		0.0%	234	0.0%	Business Services
Sprott Physical Gold and Silver Trust	$60,990		0.0%	2,766	0.0%	Equity
VZ Verizon Communications	$60,677	$23,883 ▼	-28.2%	1,471	0.0%	Computer and Technology
PFE Pfizer	$58,933	$867 ▲	1.5%	2,106	0.0%	Medical
XEL Xcel Energy	$57,099	$534 ▲	0.9%	1,069	0.0%	Utilities
IJJ iShares S&P Mid-Cap 400 Value ETF	$56,148	$227 ▲	0.4%	495	0.0%	ETF
EW Edwards Lifesciences	$55,422		0.0%	600	0.0%	Medical
DTM DT Midstream	$55,162	$639 ▲	1.2%	777	0.0%	Oils/Energy
VTV Vanguard Value ETF	$52,414	$4,007 ▼	-7.1%	327	0.0%	ETF
TD 08/30/24	$51,631		0.0%	4,537	0.0%	Equity
F Ford Motor	$48,400	$1,053 ▼	-2.1%	3,860	0.0%	Auto/Tires/Trucks
BA Boeing	$43,843		0.0%	241	0.0%	Aerospace
KVUE Kenvue	$43,357	$436 ▲	1.0%	2,385	0.0%	Consumer Staples
JEPI JPMorgan Equity Premium Income ETF	$42,383	$7,819 ▲	22.6%	748	0.0%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$41,079	$88 ▲	0.2%	466	0.0%	ETF
FS Energy & Power Fund	$41,008		0.0%	11,818	0.0%	Equity
XLY Consumer Discretionary Select Sector SPDR Fund	$39,992		0.0%	219	0.0%	Finance
iShares Bitcoin Trust ETF	$39,876	$19,323 ▲	94.0%	1,168	0.0%	Equity
NEO NeoGenomics	$39,127		0.0%	2,821	0.0%	Medical
HD Home Depot	$38,395	$343 ▲	0.9%	112	0.0%	Retail/Wholesale
IWM iShares Russell 2000 ETF	$37,568		0.0%	185	0.0%	Finance
PATH UiPath	$37,520		0.0%	2,959	0.0%	Business Services
RBC 08/30/24	$37,302		0.0%	3,496	0.0%	Equity
EMR Emerson Electric	$36,829	$110 ▲	0.3%	334	0.0%	Industrial Products
TFC Truist Financial	$36,726	$505 ▲	1.4%	945	0.0%	Finance
CMG Chipotle Mexican Grill	$35,585	$35,397 ▲	18,833.3%	568	0.0%	Retail/Wholesale
JBHT J.B. Hunt Transport Services	$34,856	$34,216 ▼	-49.5%	218	0.0%	Transportation
IVV iShares Core S&P 500 ETF	$34,462		0.0%	63	0.0%	ETF
CSX CSX	$33,197	$100 ▲	0.3%	992	0.0%	Transportation
AOR iShares Core Growth Allocation ETF	$32,975	$2,367 ▲	7.7%	585	0.0%	ETF
EPD Enterprise Products Partners	$32,022	$551 ▲	1.7%	1,105	0.0%	Oils/Energy
MRK Merck & Co., Inc.	$31,827	$124 ▲	0.4%	257	0.0%	Medical
MMM 3M	$31,004	$205 ▲	0.7%	303	0.0%	Multi-Sector Conglomerates