13F HOLDINGS REPORT
BURKETT FINANCIAL SERVICES, LLC
Quarter ended Q2 2024 · Filed July 10, 2024 · Accession 0001762716-24-000005
Total Value
$194.9M
Positions
199
Other Managers
0
Confidential Omitted
No
Holdings (199)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Schwab US Large Cap Growth ETF | 808524300 | 463,010 | $46.7M | 23.96% |
| 2 | Schwab US Dividend Equity ETF | 808524797 | 497,534 | $38.7M | 19.85% |
| 3 | MSCI EAFA Hedged Dollar ETF | 233051200 | 467,192 | $19.4M | 9.93% |
| 4 | Vanguard FTSE Developed Markets ETF | 921943858 | 369,982 | $18.3M | 9.38% |
| 5 | iShares MSCI Min Vol Emerging Markets ETF | 464286533 | 249,664 | $14.3M | 7.33% |
| 6 | iShares S&P 400 Mid Index | 464287507 | 227,659 | $13.3M | 6.84% |
| 7 | iShares S&P 600 Small Cap Index | 464287804 | 64,255 | $6.9M | 3.52% |
| 8 | Microsoft Corp | MSFT | 6,656 | $3.0M | 1.53% |
| 9 | Apple Inc | AAPL | 14,024 | $3.0M | 1.52% |
| 10 | Schwab Mid Cap Blend ETF | 808524508 | 30,296 | $2.4M | 1.21% |
| 11 | Vanguard Intermediate Treasury ETF | 92206C706 | 38,626 | $2.2M | 1.15% |
| 12 | Schwab International Equity ETF | 808524805 | 53,526 | $2.1M | 1.06% |
| 13 | Vanguard High Dividend Yield ETF | 921946406 | 13,299 | $1.6M | 0.81% |
| 14 | AT&T Corp Com | T-PC | 69,284 | $1.3M | 0.68% |
| 15 | iShares S&P 500 Value | 464287408 | 7,242 | $1.3M | 0.68% |
| 16 | IShares Currency Hedged MSCI EAFE ETF | 46434V803 | 29,726 | $1.1M | 0.54% |
| 17 | iShares S&P 500 Growth | 464287309 | 10,599 | $980,791 | 0.50% |
| 18 | Duke Energy Corp | DUKB | 9,764 | $978,629 | 0.50% |
| 19 | Amazon Com Inc | AMZN | 4,793 | $926,247 | 0.48% |
| 20 | Schwab US Total Stock Market ETF | 808524102 | 13,299 | $836,127 | 0.43% |
| 21 | Vanguard Large Cap Growth ETF | 922908736 | 2,211 | $826,986 | 0.42% |
| 22 | South Street Corporation | SSB | 10,000 | $764,162 | 0.39% |
| 23 | Schwab US Large Cap Value ETF | 808524409 | 10,179 | $754,074 | 0.39% |
| 24 | Bank Of America Com | 060505104 | 18,646 | $741,557 | 0.38% |
| 25 | Morgan J P & Co Inc | VYLD | 3,625 | $733,242 | 0.38% |
| 26 | Schwab Small Cap Blend ETF | 808524607 | 14,190 | $673,337 | 0.35% |
| 27 | Amgen Inc | AMGN | 2,129 | $665,241 | 0.34% |
| 28 | Wal-Mart Stores Inc | WMT | 9,417 | $637,628 | 0.33% |
| 29 | Johnson & Johnson | JNJ | 3,812 | $557,228 | 0.29% |
| 30 | Nvidia Corp | NVDA | 4,229 | $522,422 | 0.27% |
| 31 | Vanguard Total World Stock ETF | 922042742 | 4,412 | $496,920 | 0.25% |
| 32 | Vanguard Mid-Cap Blend ETF | 922908629 | 1,893 | $458,361 | 0.24% |
| 33 | PowerShares QQQ - Nasdaq-100 | IVZ | 799 | $382,791 | 0.20% |
| 34 | Lowes Cos Inc | 548661107 | 1,688 | $372,060 | 0.19% |
| 35 | Coca-Cola Company | KO | 5,310 | $338,000 | 0.17% |
| 36 | Lilly Eli & Co | LLY | 367 | $332,658 | 0.17% |
| 37 | Invesco S&P Emerging Markets Low Vol ETF | IVZ | 13,095 | $308,650 | 0.16% |
| 38 | Salesforce Com | CRM | 977 | $251,265 | 0.13% |
| 39 | Eaton Corporation | ETN | 780 | $244,471 | 0.13% |
| 40 | Netflix Inc | NFLX | 329 | $222,036 | 0.11% |
| 41 | Exxon Mobil Corporation | XOM | 1,890 | $217,527 | 0.11% |
| 42 | Vanguard Emerging Market | 922042858 | 4,758 | $208,206 | 0.11% |
| 43 | Berkshire Hathaway Inc B | BRK-A | 486 | $197,705 | 0.10% |
| 44 | Proctor & Gamble Co Com | 742718109 | 1,125 | $185,508 | 0.10% |
| 45 | Meta Platforms Inc Class A | META | 328 | $165,205 | 0.08% |
| 46 | Alphabet Inc Class A | GOOG | 841 | $153,180 | 0.08% |
| 47 | Oracle Corporation | ORCL-PD | 1,069 | $150,925 | 0.08% |
| 48 | Tesla Inc | TSLA | 705 | $139,505 | 0.07% |
| 49 | Vanguard Small-Cap Blend ETF | 922908751 | 581 | $126,693 | 0.07% |
| 50 | Dte Energy Co Com | DTK | 1,126 | $124,957 | 0.06% |
| 51 | Deere & Co | DE | 331 | $123,668 | 0.06% |
| 52 | Dominion Resources Inc | D | 2,327 | $114,032 | 0.06% |
| 53 | Abbott Labs Com | ABLZF | 1,075 | $111,707 | 0.06% |
| 54 | Spdr Gold TRUST | GLD | 512 | $110,085 | 0.06% |
| 55 | Vanguard 500 Index Fund ETF Class | 922908363 | 220 | $109,933 | 0.06% |
| 56 | Altria Group Inc Com | MO | 2,330 | $106,146 | 0.05% |
| 57 | Warner Brothers Discovery | WBD | 13,651 | $101,563 | 0.05% |
| 58 | Valero Energy Corp New | VLO | 590 | $92,462 | 0.05% |
| 59 | iShares Dow Jones Technology Sector | 464287721 | 603 | $90,769 | 0.05% |
| 60 | Pepsico Inc | PEP | 524 | $86,361 | 0.04% |
| 61 | Ishares Gold TRUST | IAU | 1,815 | $79,733 | 0.04% |
| 62 | International Business Machines | INTR | 427 | $73,804 | 0.04% |
| 63 | Cisco Systems Inc | CSCO | 1,529 | $72,627 | 0.04% |
| 64 | Chevron Corporation | CVX | 463 | $72,471 | 0.04% |
| 65 | Selective Ins Group | 816300107 | 751 | $70,425 | 0.04% |
| 66 | Enbridge Inc | ENNPF | 1,946 | $69,258 | 0.04% |
| 67 | IShares MSCE EAFA Small Cap ETF | 464288273 | 1,049 | $64,668 | 0.03% |
| 68 | VISA | V | 234 | $61,521 | 0.03% |
| 69 | Sprott Physical Gold and Silver Trust | SII | 2,766 | $60,990 | 0.03% |
| 70 | Verizon | VZ | 1,471 | $60,677 | 0.03% |
| 71 | Pfizer Inc | PFE | 2,106 | $58,933 | 0.03% |
| 72 | Xcel Energy Inc | XELLL | 1,069 | $57,099 | 0.03% |
| 73 | iShares S&P 400 Mid Value | 464287705 | 495 | $56,148 | 0.03% |
| 74 | Edwards LifeScience Corp | EW | 600 | $55,422 | 0.03% |
| 75 | DT Midstream Inc | DTM | 777 | $55,162 | 0.03% |
| 76 | Vanguard Value ETF | 922908744 | 327 | $52,414 | 0.03% |
| 77 | TD 08/30/24 | 89116C669 | 4,537 | $51,631 | 0.03% |
| 78 | Ford Motor Company | 345370860 | 3,860 | $48,400 | 0.02% |
| 79 | Boeing Company | BA-PA | 241 | $43,843 | 0.02% |
| 80 | Kenvue Inc | KVUE | 2,385 | $43,357 | 0.02% |
| 81 | JP Morgan Equity Premium Income ETF | 46641Q332 | 748 | $42,383 | 0.02% |
| 82 | iShares S&P 400 Mid Growth | 464287606 | 466 | $41,079 | 0.02% |
| 83 | FS Energy & Power Fund | FSSL | 11,818 | $41,008 | 0.02% |
| 84 | Sector SPDR Consumer Discretionary | 81369Y407 | 219 | $39,992 | 0.02% |
| 85 | iShares Bitcoin Trust ETF | IBIT | 1,168 | $39,876 | 0.02% |
| 86 | NeoGenomics Inc | NEO | 2,821 | $39,127 | 0.02% |
| 87 | Home Depot Inc | HD | 112 | $38,395 | 0.02% |
| 88 | iShares Russell 2000 Small Cap Index | 464287655 | 185 | $37,568 | 0.02% |
| 89 | UiPath Inc | PATH | 2,959 | $37,520 | 0.02% |
| 90 | RBC 08/30/24 | 78074B854 | 3,496 | $37,302 | 0.02% |
| 91 | Emerson Electric Co | EMR | 334 | $36,829 | 0.02% |
| 92 | Truist Finl Corporation | 89832Q109 | 945 | $36,726 | 0.02% |
| 93 | Chipotle Mexican Grlll | CMG | 568 | $35,585 | 0.02% |
| 94 | JB Hunt Transport Services Inc | 445658107 | 218 | $34,856 | 0.02% |
| 95 | iShares S&P 500 Index | 464287200 | 63 | $34,462 | 0.02% |
| 96 | CSX Corporation | CSX | 992 | $33,197 | 0.02% |
| 97 | IShares Core Growth Allocation ETF | 464289867 | 585 | $32,975 | 0.02% |
| 98 | Enterprise Products Partners LP | 293792107 | 1,105 | $32,022 | 0.02% |
| 99 | Merck & Co Inc | MRK | 257 | $31,827 | 0.02% |
| 100 | 3M Company | MMM | 303 | $31,004 | 0.02% |
| 101 | Sysco Corp Com | SYY | 421 | $30,027 | 0.02% |
| 102 | iShares Core 1-5 Year USD Bond ETF | 46432F859 | 607 | $28,771 | 0.01% |
| 103 | Stryker Corp | SYK | 82 | $28,061 | 0.01% |
| 104 | General Dynamics Corp | GD | 92 | $26,653 | 0.01% |
| 105 | Mastercard Inc Cl A | MA | 59 | $26,066 | 0.01% |
| 106 | Toronto Dominion Bank | TDBCP | 2,439 | $25,902 | 0.01% |
| 107 | Dollar Gen Corp | 256677105 | 193 | $25,528 | 0.01% |
| 108 | Bristol-Myers Squibb | CELG-RI | 601 | $24,950 | 0.01% |
| 109 | American Electric Power | 025537101 | 272 | $23,877 | 0.01% |
| 110 | Abbvie Inc | ABBV | 134 | $22,994 | 0.01% |
| 111 | Sonoco Products Co | 835495102 | 442 | $22,404 | 0.01% |
| 112 | iShares Silver Trust ETF | SLV | 833 | $22,133 | 0.01% |
| 113 | Honeywell Intl Inc | 438516106 | 103 | $22,049 | 0.01% |
| 114 | General Mills Inc | 370334104 | 344 | $21,744 | 0.01% |
| 115 | Hershey Foods | HSY | 110 | $20,205 | 0.01% |
| 116 | Air Lease Corp Class A | AIIR | 386 | $18,330 | 0.01% |
| 117 | Nucor Corp Com | NUE | 109 | $17,251 | 0.01% |
| 118 | Phillips | PSX | 120 | $16,897 | 0.01% |
| 119 | Intel Corp | INTC | 536 | $16,590 | 0.01% |
| 120 | Constellation | CEG | 80 | $16,081 | 0.01% |
| 121 | Philip Morris Intl Inc | 718172109 | 158 | $15,966 | 0.01% |
| 122 | General Electric Co | 369604301 | 97 | $15,417 | 0.01% |
| 123 | Welltower Inc Com | WELL | 143 | $14,872 | 0.01% |
| 124 | Lantheus Holdings Inc | LNTH | 180 | $14,452 | 0.01% |
| 125 | Mid Cap S P D R TRUST | MDY | 26 | $13,986 | 0.01% |
| 126 | Ishares MSCI EAFE | 464287465 | 173 | $13,555 | 0.01% |
| 127 | Caterpillar Inc | CAT | 40 | $13,372 | 0.01% |
| 128 | Fortune Brands Innovations Inc | FBIN | 204 | $13,255 | 0.01% |
| 129 | Martin Marietta Matrls | 573284106 | 23 | $12,493 | 0.01% |
| 130 | United Bankshrs Inc | UNTCW | 381 | $12,358 | 0.01% |
| 131 | United Parcel Service B | UPS | 89 | $12,159 | 0.01% |
| 132 | First Community Corp S C | 319835104 | 681 | $11,752 | 0.01% |
| 133 | Target Corp | TGT | 74 | $10,963 | 0.01% |
| 134 | Disney Walt Company | 254687106 | 110 | $10,959 | 0.01% |
| 135 | Intuitive Surgical | ISRG | 24 | $10,676 | 0.01% |
| 136 | iShares US Regional Banks | 464288778 | 257 | $10,649 | 0.01% |
| 137 | Nestle Sa Sponsored | 641069406 | 100 | $10,245 | 0.01% |
| 138 | Merrill Lynch | IPB | 400 | $10,092 | 0.01% |
| 139 | The Trade Desk Inc | 88339J105 | 100 | $9,767 | 0.01% |
| 140 | Tricon Global | YUM | 71 | $9,457 | 0.00% |
| 141 | General Motors Corp | 37045V100 | 203 | $9,439 | 0.00% |
| 142 | Gilead Sciences Inc | GILD | 131 | $8,987 | 0.00% |
| 143 | N I O Inc | NIOIF | 2,000 | $8,320 | 0.00% |
| 144 | Medtronic Inc | MDT | 100 | $7,871 | 0.00% |
| 145 | Comcast Corp | CCZ | 187 | $7,334 | 0.00% |
| 146 | Peakstone Realty Trust Class E | PKST | 657 | $6,961 | 0.00% |
| 147 | Paypal Holdings Inco | PYPL | 110 | $6,383 | 0.00% |
| 148 | Anheuser-Busch Cos | BUDFF | 100 | $5,815 | 0.00% |
| 149 | Dollar Tree Inc | DLTR | 50 | $5,339 | 0.00% |
| 150 | Wells Fargo & Co | 949746101 | 89 | $5,276 | 0.00% |
| 151 | Baxter International Inc. | 071813109 | 152 | $5,069 | 0.00% |
| 152 | Rivian Automotive Inc | RIVN | 375 | $5,033 | 0.00% |
| 153 | HSBC Holding | HBCYF | 411 | $4,759 | 0.00% |
| 154 | Southern Co | SOMN | 61 | $4,737 | 0.00% |
| 155 | SPDR S&P Emerging Markets ETF | 78463X509 | 125 | $4,722 | 0.00% |
| 156 | JP Morgan Hedged Equity ETF | 46654Q724 | 78 | $4,587 | 0.00% |
| 157 | Energy Transfer Equity LP | ET-PI | 273 | $4,422 | 0.00% |
| 158 | Cerus Corp | CERS | 2,445 | $4,303 | 0.00% |
| 159 | Solventum | SOLV | 75 | $3,966 | 0.00% |
| 160 | GE Vernova LLC | GEV | 23 | $3,945 | 0.00% |
| 161 | AMN Healthcare Services | 001744101 | 75 | $3,842 | 0.00% |
| 162 | Brinker International Inc | 109641100 | 51 | $3,720 | 0.00% |
| 163 | Du Pont E I De | DD | 46 | $3,702 | 0.00% |
| 164 | Conagra Foods Inc | CAG | 118 | $3,354 | 0.00% |
| 165 | Trump Media and Technology | DJTWW | 99 | $3,242 | 0.00% |
| 166 | Lamb Weston Holdings | LW | 35 | $2,941 | 0.00% |
| 167 | MasterBrand Inc | MBC | 200 | $2,936 | 0.00% |
| 168 | Carnival Corp New | CUKPF | 156 | $2,923 | 0.00% |
| 169 | Dow Inc | DOW | 54 | $2,848 | 0.00% |
| 170 | Cigna Corp | 125523100 | 8 | $2,714 | 0.00% |
| 171 | Green Dot Corp | GDOT | 264 | $2,495 | 0.00% |
| 172 | GE Healthcare Technologies | GEHC | 31 | $2,420 | 0.00% |
| 173 | Corteva Inc | CTVA | 45 | $2,401 | 0.00% |
| 174 | iShares MSCI EAFE Value | 464288877 | 41 | $2,163 | 0.00% |
| 175 | Norwegian Cruise Line | NCLH | 100 | $1,879 | 0.00% |
| 176 | TaskUs Inc | TASK | 125 | $1,664 | 0.00% |
| 177 | Viatris Inc | VTRS | 147 | $1,563 | 0.00% |
| 178 | Takeda Pharma Co | TKPHF | 100 | $1,294 | 0.00% |
| 179 | Gaming and Leisure Properties Inc REIT | 36467J108 | 26 | $1,186 | 0.00% |
| 180 | ISares MSCI EAFE Large Growth | 464288885 | 9 | $894 | 0.00% |
| 181 | Celsius Holdings Inc | CELH | 15 | $856 | 0.00% |
| 182 | Wabtec | 929740108 | 4 | $650 | 0.00% |
| 183 | Chemours Company | CC | 24 | $539 | 0.00% |
| 184 | Vodafone Group Plc | 92857W308 | 54 | $481 | 0.00% |
| 185 | ACCO Brands Corp | ACCO | 102 | $481 | 0.00% |
| 186 | Aib Group Plc Ordf | G0R4HJ106 | 40 | $212 | 0.00% |
| 187 | Lucid Group | LCID | 78 | $204 | 0.00% |
| 188 | Organon & Co | OGN | 7 | $143 | 0.00% |
| 189 | Gogo Inc | GOGO | 14 | $135 | 0.00% |
| 190 | Upland Software Inc | UPLD | 50 | $125 | 0.00% |
| 191 | Toronto Dominion Bank | TORO | 2 | $110 | 0.00% |
| 192 | Centurytel Inc Com | 156700106 | 94 | $104 | 0.00% |
| 193 | Alpha Healthcare Acquisition Corp | HUMAW | 18 | $86 | 0.00% |
| 194 | Kyndryl Holdings Inc | KD | 1 | $26 | 0.00% |
| 195 | The Wendy s Co | 95058W100 | 0 | $7 | 0.00% |
| 196 | Humbl Inc | 44501Q104 | 750 | $0 | 0.00% |
| 197 | York Bancshares Inc | 986249100 | 750 | $0 | 0.00% |
| 198 | Cambridge Heart Inc Xxx | 131910101 | 2,165 | $0 | 0.00% |
| 199 | A W G Ltd New | 00244W303 | 14 | $0 | 0.00% |