13F HOLDINGS REPORT
BURKETT FINANCIAL SERVICES, LLC
Quarter ended Q1 2024 · Filed April 1, 2024 · Accession 0001762716-24-000004
Total Value
$194.0M
Positions
201
Other Managers
0
Confidential Omitted
No
Holdings (201)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Schwab US Large Cap Growth ETF | 808524300 | 467,512 | $43.3M | 22.35% |
| 2 | Schwab US Dividend Equity ETF | 808524797 | 495,121 | $39.9M | 20.58% |
| 3 | MSCI EAFA Hedged Dollar ETF | 233051200 | 469,727 | $19.2M | 9.91% |
| 4 | Vanguard FTSE Developed Markets ETF | 921943858 | 366,127 | $18.4M | 9.47% |
| 5 | iShares MSCI Min Vol Emerging Markets ETF | 464286533 | 244,409 | $13.8M | 7.13% |
| 6 | iShares S&P 400 Mid Index | 464287507 | 227,265 | $13.8M | 7.12% |
| 7 | iShares S&P 600 Small Cap Index | 464287804 | 61,857 | $6.8M | 3.52% |
| 8 | Microsoft Corp | MSFT | 6,700 | $2.8M | 1.45% |
| 9 | Schwab Mid Cap Blend ETF | 808524508 | 30,702 | $2.5M | 1.29% |
| 10 | Apple Inc | AAPL | 13,898 | $2.4M | 1.23% |
| 11 | Vanguard Short Term Bond Index ETF | 921937827 | 28,313 | $2.2M | 1.12% |
| 12 | Schwab International Equity ETF | 808524805 | 54,303 | $2.1M | 1.09% |
| 13 | Vanguard Intermediate Treasury ETF | 92206C706 | 29,864 | $1.7M | 0.90% |
| 14 | Vanguard High Dividend Yield ETF | 921946406 | 13,207 | $1.6M | 0.82% |
| 15 | iShares S&P 500 Value | 464287408 | 7,283 | $1.4M | 0.70% |
| 16 | AT&T Corp Com | T-PC | 65,229 | $1.1M | 0.59% |
| 17 | IShares Currency Hedged MSCI EAFE ETF | 46434V803 | 32,162 | $1.1M | 0.58% |
| 18 | iShares S&P 500 Growth | 464287309 | 11,533 | $973,822 | 0.50% |
| 19 | Duke Energy Corp | DUKB | 9,670 | $935,183 | 0.48% |
| 20 | Amazon Com Inc | AMZN | 4,806 | $866,906 | 0.45% |
| 21 | South Street Corporation | SSB | 9,936 | $844,827 | 0.44% |
| 22 | Vanguard Large Cap Growth ETF | 922908736 | 2,251 | $774,840 | 0.40% |
| 23 | Schwab US Large Cap Value ETF | 808524409 | 10,179 | $773,414 | 0.40% |
| 24 | Morgan J P & Co Inc | VYLD | 3,631 | $727,244 | 0.37% |
| 25 | Bank Of America Com | 060505104 | 18,995 | $720,272 | 0.37% |
| 26 | Schwab Small Cap Blend ETF | 808524607 | 14,401 | $709,127 | 0.37% |
| 27 | Schwab US Total Stock Market ETF | 808524102 | 11,121 | $678,955 | 0.35% |
| 28 | Amgen Inc | AMGN | 2,114 | $600,945 | 0.31% |
| 29 | Johnson & Johnson | JNJ | 3,781 | $598,174 | 0.31% |
| 30 | Wal-Mart Stores Inc | WMT | 9,354 | $562,848 | 0.29% |
| 31 | Vanguard Mid-Cap Blend ETF | 922908629 | 1,925 | $481,048 | 0.25% |
| 32 | Lowes Cos Inc | 548661107 | 1,690 | $430,418 | 0.22% |
| 33 | Vanguard Total World Stock ETF | 922042742 | 3,795 | $419,318 | 0.22% |
| 34 | PowerShares QQQ - Nasdaq-100 | IVZ | 798 | $354,277 | 0.18% |
| 35 | Nvidia Corp | NVDA | 390 | $352,789 | 0.18% |
| 36 | Coca-Cola Company | KO | 5,378 | $329,008 | 0.17% |
| 37 | Lilly Eli & Co | LLY | 406 | $315,761 | 0.16% |
| 38 | Salesforce Com | CRM | 1,026 | $309,011 | 0.16% |
| 39 | Invesco S&P Emerging Markets Low Vol ETF | IVZ | 12,733 | $304,189 | 0.16% |
| 40 | Eaton Corporation | ETN | 780 | $243,792 | 0.13% |
| 41 | Proctor & Gamble Co Com | 742718109 | 1,359 | $220,509 | 0.11% |
| 42 | Exxon Mobil Corporation | XOM | 1,885 | $219,076 | 0.11% |
| 43 | Berkshire Hathaway Inc B | BRK-A | 511 | $214,886 | 0.11% |
| 44 | iShares Core 1-5 Year USD Bond ETF | 46432F859 | 4,282 | $203,127 | 0.10% |
| 45 | Netflix Inc | NFLX | 330 | $200,419 | 0.10% |
| 46 | Vanguard Emerging Market | 922042858 | 4,739 | $197,967 | 0.10% |
| 47 | Meta Platforms Inc Class A | META | 328 | $159,428 | 0.08% |
| 48 | Vanguard Small-Cap Blend ETF | 922908751 | 672 | $153,583 | 0.08% |
| 49 | United Bankshrs Inc | UNTCW | 3,987 | $142,701 | 0.07% |
| 50 | Deere & Co | DE | 330 | $135,461 | 0.07% |
| 51 | Oracle Corporation | ORCL-PD | 1,065 | $133,797 | 0.07% |
| 52 | Alphabet Inc Class A | GOOG | 840 | $126,781 | 0.07% |
| 53 | Dte Energy Co Com | DTK | 1,115 | $125,020 | 0.06% |
| 54 | Tesla Inc | TSLA | 705 | $123,932 | 0.06% |
| 55 | Abbott Labs Com | ABLZF | 1,069 | $121,549 | 0.06% |
| 56 | Warner Brothers Discovery | WBD | 13,651 | $119,173 | 0.06% |
| 57 | Dominion Resources Inc | D | 2,297 | $112,989 | 0.06% |
| 58 | Vanguard 500 Index Fund ETF Class | 922908363 | 227 | $109,158 | 0.06% |
| 59 | Valero Energy Corp New | VLO | 586 | $99,988 | 0.05% |
| 60 | Altria Group Inc Com | MO | 2,279 | $99,430 | 0.05% |
| 61 | Pepsico Inc | PEP | 565 | $98,921 | 0.05% |
| 62 | Spdr Gold TRUST | GLD | 466 | $95,866 | 0.05% |
| 63 | Bristol-Myers Squibb | CELG-RI | 1,676 | $90,881 | 0.05% |
| 64 | JB Hunt Transport Services Inc | 445658107 | 432 | $86,046 | 0.04% |
| 65 | Verizon | VZ | 2,050 | $86,026 | 0.04% |
| 66 | Selective Ins Group | 816300107 | 751 | $81,939 | 0.04% |
| 67 | iShares Dow Jones Technology Sector | 464287721 | 603 | $81,414 | 0.04% |
| 68 | International Business Machines | INTR | 423 | $80,697 | 0.04% |
| 69 | Ishares Gold TRUST | IAU | 1,815 | $76,248 | 0.04% |
| 70 | Cisco Systems Inc | CSCO | 1,516 | $75,668 | 0.04% |
| 71 | Chevron Corporation | CVX | 459 | $72,335 | 0.04% |
| 72 | Enbridge Inc | ENNPF | 1,946 | $70,406 | 0.04% |
| 73 | UiPath Inc | PATH | 2,959 | $67,081 | 0.03% |
| 74 | IShares MSCE EAFA Small Cap ETF | 464288273 | 1,034 | $65,481 | 0.03% |
| 75 | VISA | V | 234 | $65,288 | 0.03% |
| 76 | iShares S&P 400 Mid Value | 464287705 | 493 | $58,269 | 0.03% |
| 77 | Pfizer Inc | PFE | 2,075 | $57,571 | 0.03% |
| 78 | Vanguard Value ETF | 922908744 | 352 | $57,339 | 0.03% |
| 79 | Edwards LifeScience Corp | EW | 600 | $57,336 | 0.03% |
| 80 | Xcel Energy Inc | XELLL | 1,059 | $56,896 | 0.03% |
| 81 | Sprott Physical Gold and Silver Trust | SII | 2,766 | $56,260 | 0.03% |
| 82 | Ford Motor Company | 345370860 | 3,944 | $52,376 | 0.03% |
| 83 | Kenvue Inc | KVUE | 2,361 | $50,675 | 0.03% |
| 84 | TD 08/30/24 | 89116C669 | 4,537 | $49,907 | 0.03% |
| 85 | Mastercard Inc Cl A | MA | 100 | $47,974 | 0.02% |
| 86 | DT Midstream Inc | DTM | 768 | $46,900 | 0.02% |
| 87 | Boeing Company | BA-PA | 241 | $46,487 | 0.02% |
| 88 | NeoGenomics Inc | NEO | 2,821 | $44,346 | 0.02% |
| 89 | Home Depot Inc | HD | 111 | $42,507 | 0.02% |
| 90 | iShares S&P 400 Mid Growth | 464287606 | 465 | $42,476 | 0.02% |
| 91 | FS Energy & Power Fund | FSSL | 11,818 | $40,536 | 0.02% |
| 92 | Sector SPDR Consumer Discretionary | 81369Y407 | 219 | $40,231 | 0.02% |
| 93 | iShares Russell 2000 Small Cap Index | 464287655 | 185 | $38,830 | 0.02% |
| 94 | Emerson Electric Co | EMR | 333 | $37,737 | 0.02% |
| 95 | CSX Corporation | CSX | 989 | $36,652 | 0.02% |
| 96 | RBC 08/30/24 | 78074B854 | 3,496 | $36,463 | 0.02% |
| 97 | Truist Finl Corporation | 89832Q109 | 932 | $36,342 | 0.02% |
| 98 | JP Morgan Equity Premium Income ETF | 46641Q332 | 610 | $35,284 | 0.02% |
| 99 | The Bank of Nova Scotia | 06418F885 | 3,084 | $34,325 | 0.02% |
| 100 | Sysco Corp Com | SYY | 418 | $33,926 | 0.02% |
| 101 | Merck & Co Inc | MRK | 256 | $33,716 | 0.02% |
| 102 | iShares S&P 500 Index | 464287200 | 63 | $33,010 | 0.02% |
| 103 | 3M Company | MMM | 301 | $31,963 | 0.02% |
| 104 | Enterprise Products Partners LP | 293792107 | 1,086 | $31,680 | 0.02% |
| 105 | Sonoco Products Co | 835495102 | 540 | $31,258 | 0.02% |
| 106 | IShares Core Growth Allocation ETF | 464289867 | 543 | $30,247 | 0.02% |
| 107 | Dollar Gen Corp | 256677105 | 192 | $30,006 | 0.02% |
| 108 | Stryker Corp | SYK | 82 | $29,445 | 0.02% |
| 109 | General Dynamics Corp | GD | 91 | $25,827 | 0.01% |
| 110 | Toronto Dominion Bank | TDBCP | 2,439 | $25,317 | 0.01% |
| 111 | iShares Bitcoin Trust ETF | IBIT | 602 | $24,363 | 0.01% |
| 112 | Abbvie Inc | ABBV | 133 | $24,183 | 0.01% |
| 113 | General Mills Inc | 370334104 | 341 | $23,850 | 0.01% |
| 114 | Intel Corp | INTC | 533 | $23,564 | 0.01% |
| 115 | American Electric Power | 025537101 | 269 | $23,200 | 0.01% |
| 116 | Nucor Corp Com | NUE | 109 | $21,530 | 0.01% |
| 117 | Hershey Foods | HSY | 109 | $21,222 | 0.01% |
| 118 | Honeywell Intl Inc | 438516106 | 103 | $21,085 | 0.01% |
| 119 | ProShares Bitcoin Strategy ETF | 74347G440 | 630 | $20,344 | 0.01% |
| 120 | Air Lease Corp Class A | AIIR | 384 | $19,753 | 0.01% |
| 121 | Phillips | PSX | 119 | $19,391 | 0.01% |
| 122 | iShares Silver Trust ETF | SLV | 833 | $18,951 | 0.01% |
| 123 | Fortune Brands Innovations Inc | FBIN | 203 | $17,222 | 0.01% |
| 124 | Canadian Imperial | CNDIF | 1,442 | $17,160 | 0.01% |
| 125 | General Electric Co | 369604301 | 97 | $16,994 | 0.01% |
| 126 | Constellation | CEG | 80 | $14,818 | 0.01% |
| 127 | iShares US Regional Banks | 464288778 | 339 | $14,687 | 0.01% |
| 128 | Caterpillar Inc | CAT | 40 | $14,657 | 0.01% |
| 129 | Mid Cap S P D R TRUST | MDY | 26 | $14,516 | 0.01% |
| 130 | Philip Morris Intl Inc | 718172109 | 155 | $14,232 | 0.01% |
| 131 | Martin Marietta Matrls | 573284106 | 23 | $14,138 | 0.01% |
| 132 | Ishares MSCI EAFE | 464287465 | 170 | $13,576 | 0.01% |
| 133 | Disney Walt Company | 254687106 | 110 | $13,505 | 0.01% |
| 134 | Welltower Inc Com | WELL | 142 | $13,251 | 0.01% |
| 135 | United Parcel Service B | UPS | 88 | $13,049 | 0.01% |
| 136 | Target Corp | TGT | 74 | $13,026 | 0.01% |
| 137 | First Community Corp S C | 319835104 | 676 | $11,775 | 0.01% |
| 138 | Nestle Sa Sponsored | 641069406 | 100 | $10,620 | 0.01% |
| 139 | Peakstone Realty Trust Class E | PKST | 645 | $10,404 | 0.01% |
| 140 | Merrill Lynch | IPB | 400 | $10,132 | 0.01% |
| 141 | Tricon Global | YUM | 71 | $9,852 | 0.01% |
| 142 | Intuitive Surgical | ISRG | 24 | $9,578 | 0.00% |
| 143 | Gilead Sciences Inc | GILD | 130 | $9,490 | 0.00% |
| 144 | Comcast Corp | CCZ | 214 | $9,270 | 0.00% |
| 145 | N I O Inc | NIOIF | 2,000 | $9,000 | 0.00% |
| 146 | The Trade Desk Inc | 88339J105 | 100 | $8,742 | 0.00% |
| 147 | Chipotle Mexican Grlll | CMG | 3 | $8,720 | 0.00% |
| 148 | Medtronic Inc | MDT | 100 | $8,715 | 0.00% |
| 149 | Paypal Holdings Inco | PYPL | 110 | $7,369 | 0.00% |
| 150 | General Motors Corp | 37045V100 | 153 | $6,923 | 0.00% |
| 151 | Dollar Tree Inc | DLTR | 50 | $6,658 | 0.00% |
| 152 | Baxter International Inc. | 071813109 | 151 | $6,433 | 0.00% |
| 153 | Anheuser-Busch Cos | BUDFF | 100 | $6,078 | 0.00% |
| 154 | Wells Fargo & Co | 949746101 | 88 | $5,119 | 0.00% |
| 155 | AMN Healthcare Services | 001744101 | 75 | $4,688 | 0.00% |
| 156 | HSBC Holding | HBCYF | 411 | $4,665 | 0.00% |
| 157 | Cerus Corp | CERS | 2,445 | $4,621 | 0.00% |
| 158 | SPDR S&P Emerging Markets ETF | 78463X509 | 124 | $4,483 | 0.00% |
| 159 | Southern Co | SOMN | 61 | $4,381 | 0.00% |
| 160 | JP Morgan Hedged Equity ETF | 46654Q724 | 78 | $4,378 | 0.00% |
| 161 | Energy Transfer Equity LP | ET-PI | 267 | $4,206 | 0.00% |
| 162 | Rivian Automotive Inc | RIVN | 375 | $4,106 | 0.00% |
| 163 | MasterBrand Inc | MBC | 200 | $3,748 | 0.00% |
| 164 | Lamb Weston Holdings | LW | 35 | $3,711 | 0.00% |
| 165 | Du Pont E I De | DD | 46 | $3,509 | 0.00% |
| 166 | Conagra Foods Inc | CAG | 117 | $3,457 | 0.00% |
| 167 | Vanguard Financials ETF | 92204A405 | 31 | $3,157 | 0.00% |
| 168 | Dow Inc | DOW | 53 | $3,071 | 0.00% |
| 169 | Cigna Corp | 125523100 | 8 | $2,969 | 0.00% |
| 170 | GE Healthcare Technologies | GEHC | 31 | $2,823 | 0.00% |
| 171 | Corteva Inc | CTVA | 44 | $2,559 | 0.00% |
| 172 | Brinker International Inc | 109641100 | 51 | $2,553 | 0.00% |
| 173 | Carnival Corp New | CUKPF | 156 | $2,551 | 0.00% |
| 174 | Green Dot Corp | GDOT | 264 | $2,463 | 0.00% |
| 175 | Spirit Airlines | 848577102 | 500 | $2,420 | 0.00% |
| 176 | iShares MSCI EAFE Value | 464288877 | 40 | $2,155 | 0.00% |
| 177 | Norwegian Cruise Line | NCLH | 100 | $2,093 | 0.00% |
| 178 | Viatris Inc | VTRS | 145 | $1,736 | 0.00% |
| 179 | TaskUs Inc | TASK | 125 | $1,456 | 0.00% |
| 180 | Takeda Pharma Co | TKPHF | 100 | $1,389 | 0.00% |
| 181 | Celsius Holdings Inc | CELH | 15 | $1,244 | 0.00% |
| 182 | Gaming and Leisure Properties Inc REIT | 36467J108 | 25 | $1,169 | 0.00% |
| 183 | ISares MSCI EAFE Large Growth | 464288885 | 9 | $899 | 0.00% |
| 184 | Chemours Company | CC | 24 | $620 | 0.00% |
| 185 | Wabtec | 929740108 | 4 | $599 | 0.00% |
| 186 | ACCO Brands Corp | ACCO | 101 | $566 | 0.00% |
| 187 | Vodafone Group Plc | 92857W308 | 54 | $482 | 0.00% |
| 188 | Globalstar Inc | GSAT | 230 | $338 | 0.00% |
| 189 | Lucid Group | LCID | 78 | $222 | 0.00% |
| 190 | Aib Group Plc Ordf | G0R4HJ106 | 40 | $203 | 0.00% |
| 191 | Upland Software Inc | UPLD | 50 | $155 | 0.00% |
| 192 | Centurytel Inc Com | 156700106 | 94 | $147 | 0.00% |
| 193 | Organon & Co | OGN | 7 | $129 | 0.00% |
| 194 | Gogo Inc | GOGO | 14 | $123 | 0.00% |
| 195 | Toronto Dominion Bank | TORO | 2 | $121 | 0.00% |
| 196 | Kyndryl Holdings Inc | KD | 1 | $22 | 0.00% |
| 197 | The Wendy s Co | 95058W100 | 0 | $7 | 0.00% |
| 198 | Humbl Inc | 44501Q104 | 750 | $1 | 0.00% |
| 199 | York Bancshares Inc | 986249100 | 750 | $0 | 0.00% |
| 200 | Cambridge Heart Inc Xxx | 131910101 | 2,165 | $0 | 0.00% |
| 201 | A W G Ltd New | 00244W303 | 14 | $0 | 0.00% |