13F HOLDINGS REPORT
BURKETT FINANCIAL SERVICES, LLC
Quarter ended Q3 2024 · Filed October 8, 2024 · Accession 0001762716-24-000007
Total Value
$242.0M
Positions
217
Other Managers
0
Confidential Omitted
No
Holdings (217)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Schwab US Large Cap Growth ETF | 808524300 | 446,078 | $46.5M | 19.21% |
| 2 | Schwab US Dividend Equity ETF | 808524797 | 512,108 | $43.3M | 17.89% |
| 3 | Vanguard FTSE Developed Markets ETF | 921943858 | 371,813 | $19.6M | 8.11% |
| 4 | MSCI EAFA Hedged Dollar ETF | 233051200 | 466,220 | $19.6M | 8.10% |
| 5 | Eagle Capital Select Equity ETF | 88339Y102 | 644,690 | $17.6M | 7.29% |
| 6 | iShares MSCI Min Vol Emerging Markets ETF | 464286533 | 255,904 | $16.0M | 6.63% |
| 7 | Calamos S&P Structured ALT ETF (Blended) | 12811T738 | 590,826 | $15.0M | 6.19% |
| 8 | iShares S&P 400 Mid Index | 464287507 | 233,602 | $14.6M | 6.02% |
| 9 | iShares S&P 600 Small Cap Index | 464287804 | 66,642 | $7.8M | 3.22% |
| 10 | Vanguard Intermediate Treasury ETF | 92206C706 | 77,473 | $4.7M | 1.93% |
| 11 | Apple Inc | AAPL | 14,044 | $3.3M | 1.35% |
| 12 | Microsoft Corp | MSFT | 6,579 | $2.8M | 1.17% |
| 13 | Schwab Mid Cap Blend ETF | 808524508 | 30,075 | $2.5M | 1.03% |
| 14 | Schwab International Equity ETF | 808524805 | 53,115 | $2.2M | 0.90% |
| 15 | Vanguard High Dividend Yield ETF | 921946406 | 12,888 | $1.7M | 0.68% |
| 16 | AT&T Corp Com | T-PC | 71,287 | $1.6M | 0.65% |
| 17 | iShares S&P 500 Value | 464287408 | 7,268 | $1.4M | 0.59% |
| 18 | Duke Energy Corp | DUKB | 11,643 | $1.3M | 0.55% |
| 19 | IShares Currency Hedged MSCI EAFE ETF | 46434V803 | 29,429 | $1.0M | 0.43% |
| 20 | South Street Corporation | SSB | 10,059 | $977,526 | 0.40% |
| 21 | Schwab US Total Stock Market ETF | 808524102 | 13,482 | $896,838 | 0.37% |
| 22 | Amazon Com Inc | AMZN | 4,793 | $893,080 | 0.37% |
| 23 | Vanguard Large Cap Growth ETF | 922908736 | 2,204 | $846,355 | 0.35% |
| 24 | Schwab US Large Cap Value ETF | 808524409 | 10,295 | $827,396 | 0.34% |
| 25 | Wal-Mart Stores Inc | WMT | 9,465 | $764,320 | 0.32% |
| 26 | Bank Of America Com | 060505104 | 19,123 | $758,787 | 0.31% |
| 27 | iShares S&P 500 Growth | 464287309 | 7,839 | $750,575 | 0.31% |
| 28 | Morgan J P & Co Inc | VYLD | 3,453 | $728,071 | 0.30% |
| 29 | Schwab Small Cap Blend ETF | 808524607 | 13,673 | $704,149 | 0.29% |
| 30 | Amgen Inc | AMGN | 2,155 | $694,329 | 0.29% |
| 31 | Johnson & Johnson | JNJ | 3,694 | $598,592 | 0.25% |
| 32 | Nvidia Corp | NVDA | 4,249 | $515,970 | 0.21% |
| 33 | Vanguard Mid-Cap Blend ETF | 922908629 | 1,907 | $503,234 | 0.21% |
| 34 | Lowes Cos Inc | 548661107 | 1,719 | $465,517 | 0.19% |
| 35 | Vanguard Total World Stock ETF | 922042742 | 3,762 | $450,292 | 0.19% |
| 36 | PowerShares QQQ - Nasdaq-100 | IVZ | 800 | $390,583 | 0.16% |
| 37 | Coca-Cola Company | KO | 5,351 | $384,513 | 0.16% |
| 38 | Invesco S&P Emerging Markets Low Vol ETF | IVZ | 12,698 | $331,300 | 0.14% |
| 39 | Lilly Eli & Co | LLY | 368 | $325,826 | 0.13% |
| 40 | Salesforce Com | CRM | 979 | $267,919 | 0.11% |
| 41 | Eaton Corporation | ETN | 750 | $248,476 | 0.10% |
| 42 | Netflix Inc | NFLX | 329 | $233,350 | 0.10% |
| 43 | Vanguard Emerging Market | 922042858 | 4,772 | $228,319 | 0.09% |
| 44 | Berkshire Hathaway Inc B | BRK-A | 486 | $223,686 | 0.09% |
| 45 | Exxon Mobil Corporation | XOM | 1,895 | $222,083 | 0.09% |
| 46 | Proctor & Gamble Co Com | 742718109 | 1,146 | $198,416 | 0.08% |
| 47 | Meta Platforms Inc Class A | META | 328 | $187,721 | 0.08% |
| 48 | Oracle Corporation | ORCL-PD | 1,072 | $182,660 | 0.08% |
| 49 | Dte Energy Co Com | DTK | 1,136 | $145,843 | 0.06% |
| 50 | Calamos S&P 500 Structured ALT ETF (September) | 12811T886 | 5,635 | $141,269 | 0.06% |
| 51 | Vanguard Small-Cap Blend ETF | 922908751 | 587 | $139,280 | 0.06% |
| 52 | Deere & Co | DE | 332 | $138,717 | 0.06% |
| 53 | Dominion Resources Inc | D | 2,354 | $136,023 | 0.06% |
| 54 | Alphabet Inc Class A | GOOG | 761 | $126,198 | 0.05% |
| 55 | Abbott Labs Com | ABLZF | 1,106 | $126,140 | 0.05% |
| 56 | Spdr Gold TRUST | GLD | 512 | $124,447 | 0.05% |
| 57 | Altria Group Inc Com | MO | 2,379 | $121,434 | 0.05% |
| 58 | Vanguard 500 Index Fund ETF Class | 922908363 | 227 | $119,872 | 0.05% |
| 59 | Warner Brothers Discovery | WBD | 13,651 | $112,621 | 0.05% |
| 60 | Tesla Inc | TSLA | 385 | $100,728 | 0.04% |
| 61 | Ishares Gold TRUST | IAU | 1,920 | $95,424 | 0.04% |
| 62 | International Business Machines | INTR | 430 | $95,115 | 0.04% |
| 63 | iShares Dow Jones Technology Sector | 464287721 | 604 | $91,509 | 0.04% |
| 64 | Cisco Systems Inc | CSCO | 1,542 | $82,055 | 0.03% |
| 65 | Valero Energy Corp New | VLO | 594 | $80,247 | 0.03% |
| 66 | Calamos S&P 500 Structured ALT ETF (July) | 12811T803 | 2,970 | $73,407 | 0.03% |
| 67 | Pepsico Inc | PEP | 431 | $73,357 | 0.03% |
| 68 | IShares MSCE EAFA Small Cap ETF | 464288273 | 1,049 | $71,025 | 0.03% |
| 69 | Xcel Energy Inc | XELLL | 1,080 | $70,493 | 0.03% |
| 70 | Selective Ins Group | 816300107 | 751 | $70,028 | 0.03% |
| 71 | Chevron Corporation | CVX | 469 | $69,038 | 0.03% |
| 72 | Sprott Physical Gold and Silver Trust | SII | 2,766 | $67,739 | 0.03% |
| 73 | Verizon | VZ | 1,495 | $67,151 | 0.03% |
| 74 | VISA | V | 235 | $64,566 | 0.03% |
| 75 | DT Midstream Inc | DTM | 785 | $61,717 | 0.03% |
| 76 | iShares S&P 400 Mid Value | 464287705 | 498 | $61,538 | 0.03% |
| 77 | Vanguard Value ETF | 922908744 | 341 | $59,475 | 0.02% |
| 78 | Enbridge Inc | ENNPF | 1,397 | $56,732 | 0.02% |
| 79 | Kenvue Inc | KVUE | 2,407 | $55,680 | 0.02% |
| 80 | Pfizer Inc | PFE | 1,850 | $53,543 | 0.02% |
| 81 | Truist Finl Corporation | 89832Q109 | 1,198 | $51,223 | 0.02% |
| 82 | Home Depot Inc | HD | 112 | $45,468 | 0.02% |
| 83 | Sector SPDR Consumer Discretionary | 81369Y407 | 220 | $44,021 | 0.02% |
| 84 | iShares Bitcoin Trust ETF | IBIT | 1,211 | $43,753 | 0.02% |
| 85 | iShares S&P 400 Mid Growth | 464287606 | 467 | $42,965 | 0.02% |
| 86 | Abbvie Inc | ABBV | 216 | $42,614 | 0.02% |
| 87 | 3M Company | MMM | 305 | $41,694 | 0.02% |
| 88 | NeoGenomics Inc | NEO | 2,821 | $41,610 | 0.02% |
| 89 | Boeing Company | BA-PA | 271 | $41,185 | 0.02% |
| 90 | iShares Russell 2000 Small Cap Index | 464287655 | 186 | $41,040 | 0.02% |
| 91 | FS Energy & Power Fund | FSSL | 11,818 | $41,008 | 0.02% |
| 92 | Edwards LifeScience Corp | EW | 600 | $39,594 | 0.02% |
| 93 | Emerson Electric Co | EMR | 354 | $38,726 | 0.02% |
| 94 | UiPath Inc | PATH | 2,959 | $37,875 | 0.02% |
| 95 | JB Hunt Transport Services Inc | 445658107 | 215 | $37,025 | 0.02% |
| 96 | iShares S&P 500 Index | 464287200 | 63 | $36,467 | 0.02% |
| 97 | CSX Corporation | CSX | 996 | $34,390 | 0.01% |
| 98 | Sysco Corp Com | SYY | 424 | $33,061 | 0.01% |
| 99 | Enterprise Products Partners LP | 293792107 | 1,125 | $32,749 | 0.01% |
| 100 | Chipotle Mexican Grlll | CMG | 568 | $32,728 | 0.01% |
| 101 | Lockheed Martin | LMT | 55 | $32,326 | 0.01% |
| 102 | iShares Core 1-5 Year USD Bond ETF | 46432F859 | 636 | $30,971 | 0.01% |
| 103 | Stryker Corp | SYK | 83 | $29,868 | 0.01% |
| 104 | Merck & Co Inc | MRK | 259 | $29,372 | 0.01% |
| 105 | Mastercard Inc Cl A | MA | 59 | $29,218 | 0.01% |
| 106 | American Electric Power | 025537101 | 274 | $28,157 | 0.01% |
| 107 | Ford Motor Company | 345370860 | 2,355 | $24,870 | 0.01% |
| 108 | Sonoco Products Co | 835495102 | 443 | $24,209 | 0.01% |
| 109 | General Electric Co | 369604301 | 127 | $23,978 | 0.01% |
| 110 | iShares Silver Trust ETF | SLV | 833 | $23,666 | 0.01% |
| 111 | Honeywell Intl Inc | 438516106 | 103 | $21,344 | 0.01% |
| 112 | Bristol-Myers Squibb | CELG-RI | 412 | $21,292 | 0.01% |
| 113 | Hershey Foods | HSY | 111 | $21,222 | 0.01% |
| 114 | Constellation | CEG | 80 | $20,922 | 0.01% |
| 115 | Philip Morris Intl Inc | 718172109 | 160 | $19,372 | 0.01% |
| 116 | Phillips | PSX | 146 | $19,154 | 0.01% |
| 117 | Welltower Inc Com | WELL | 143 | $18,369 | 0.01% |
| 118 | Air Lease Corp Class A | AIIR | 387 | $17,543 | 0.01% |
| 119 | Nucor Corp Com | NUE | 110 | $16,468 | 0.01% |
| 120 | Caterpillar Inc | CAT | 40 | $15,766 | 0.01% |
| 121 | First Community Corp S C | 319835104 | 686 | $14,713 | 0.01% |
| 122 | Ishares MSCI EAFE | 464287465 | 173 | $14,472 | 0.01% |
| 123 | Mid Cap S P D R TRUST | MDY | 25 | $14,373 | 0.01% |
| 124 | United Bankshrs Inc | UNTCW | 385 | $14,293 | 0.01% |
| 125 | Target Corp | TGT | 87 | $13,499 | 0.01% |
| 126 | Intel Corp | INTC | 539 | $12,642 | 0.01% |
| 127 | iShares US Regional Banks | 464288778 | 259 | $12,326 | 0.01% |
| 128 | United Parcel Service B | UPS | 90 | $12,268 | 0.01% |
| 129 | Intuitive Surgical | ISRG | 24 | $11,790 | 0.00% |
| 130 | Principal Financial Grp | PFG | 133 | $11,425 | 0.00% |
| 131 | Gilead Sciences Inc | GILD | 132 | $11,083 | 0.00% |
| 132 | The Trade Desk Inc | 88339J105 | 100 | $10,965 | 0.00% |
| 133 | General Mills Inc | 370334104 | 148 | $10,959 | 0.00% |
| 134 | Kinross Gold Corp | KGCRF | 1,160 | $10,858 | 0.00% |
| 135 | Disney Walt Company | 254687106 | 111 | $10,669 | 0.00% |
| 136 | Merrill Lynch | IPB | 400 | $10,216 | 0.00% |
| 137 | Nestle Sa Sponsored | 641069406 | 100 | $10,067 | 0.00% |
| 138 | General Motors Corp | 37045V100 | 204 | $9,132 | 0.00% |
| 139 | Peakstone Realty Trust Class E | PKST | 667 | $9,090 | 0.00% |
| 140 | Medtronic Inc | MDT | 100 | $9,003 | 0.00% |
| 141 | Paypal Holdings Inco | PYPL | 110 | $8,583 | 0.00% |
| 142 | Comcast Corp | CCZ | 189 | $7,887 | 0.00% |
| 143 | Dollar Tree Inc | DLTR | 100 | $7,032 | 0.00% |
| 144 | Anheuser-Busch Cos | BUDFF | 100 | $6,629 | 0.00% |
| 145 | IShares Core Growth Allocation ETF | 464289867 | 111 | $6,569 | 0.00% |
| 146 | GE Vernova LLC | GEV | 23 | $5,865 | 0.00% |
| 147 | Baxter International Inc. | 071813109 | 153 | $5,803 | 0.00% |
| 148 | Global Payments Inc | 37940X102 | 55 | $5,626 | 0.00% |
| 149 | Southern Co | SOMN | 61 | $5,507 | 0.00% |
| 150 | Unitedhealth Group | UNH | 9 | $5,262 | 0.00% |
| 151 | Solventum | SOLV | 75 | $5,229 | 0.00% |
| 152 | SPDR S&P Emerging Markets ETF | 78463X509 | 125 | $5,175 | 0.00% |
| 153 | Wells Fargo & Co | 949746101 | 89 | $5,053 | 0.00% |
| 154 | Accenture Ltd | ACN | 14 | $4,949 | 0.00% |
| 155 | JP Morgan Hedged Equity ETF | 46654Q724 | 78 | $4,796 | 0.00% |
| 156 | Aflac Inc | AFL | 40 | $4,472 | 0.00% |
| 157 | Energy Transfer Equity LP | ET-PI | 278 | $4,462 | 0.00% |
| 158 | Analog Devices Inc | ADI | 19 | $4,373 | 0.00% |
| 159 | Cerus Corp | CERS | 2,445 | $4,254 | 0.00% |
| 160 | Rivian Automotive Inc | RIVN | 375 | $4,208 | 0.00% |
| 161 | Du Pont E I De | DD | 46 | $4,117 | 0.00% |
| 162 | Brinker International Inc | 109641100 | 51 | $3,932 | 0.00% |
| 163 | Conagra Foods Inc | CAG | 119 | $3,881 | 0.00% |
| 164 | Linde PLC | LIN | 8 | $3,815 | 0.00% |
| 165 | MasterBrand Inc | MBC | 200 | $3,708 | 0.00% |
| 166 | Automatic Data | ADP | 13 | $3,597 | 0.00% |
| 167 | Costco Whsl Corp New | 22160K105 | 4 | $3,546 | 0.00% |
| 168 | Chubb Corporation | CB | 12 | $3,461 | 0.00% |
| 169 | Illinois Tool Works | 452308109 | 13 | $3,407 | 0.00% |
| 170 | AMN Healthcare Services | 001744101 | 75 | $3,179 | 0.00% |
| 171 | S & P Global Inc | SPGI | 6 | $3,100 | 0.00% |
| 172 | Green Dot Corp | GDOT | 264 | $3,091 | 0.00% |
| 173 | General Dynamics Corp | GD | 10 | $3,022 | 0.00% |
| 174 | Dow Inc | DOW | 54 | $2,973 | 0.00% |
| 175 | Paychex Inc | PAYX | 22 | $2,952 | 0.00% |
| 176 | GE Healthcare Technologies | GEHC | 31 | $2,916 | 0.00% |
| 177 | Carnival Corp New | CUKPF | 156 | $2,885 | 0.00% |
| 178 | Blackrock Inc | BLK | 3 | $2,849 | 0.00% |
| 179 | Factset Research Sys | 303075105 | 6 | $2,759 | 0.00% |
| 180 | Norfolk Southern | 655844108 | 11 | $2,734 | 0.00% |
| 181 | F N B Corporation | 302520101 | 190 | $2,681 | 0.00% |
| 182 | Corteva Inc | CTVA | 45 | $2,625 | 0.00% |
| 183 | L3Harris Technologies | LHX | 11 | $2,617 | 0.00% |
| 184 | Mc Donalds Corp | MCD | 8 | $2,436 | 0.00% |
| 185 | iShares MSCI EAFE Value | 464288877 | 41 | $2,346 | 0.00% |
| 186 | Dollar Gen Corp | 256677105 | 27 | $2,308 | 0.00% |
| 187 | Nextera Energy Inc | NEE-PW | 27 | $2,282 | 0.00% |
| 188 | Lamb Weston Holdings | LW | 35 | $2,278 | 0.00% |
| 189 | TaskUs Inc | TASK | 175 | $2,261 | 0.00% |
| 190 | Ww Grainger Inc | 384802104 | 2 | $2,078 | 0.00% |
| 191 | Norwegian Cruise Line | NCLH | 100 | $2,051 | 0.00% |
| 192 | Trump Media and Technology | DJTWW | 99 | $1,591 | 0.00% |
| 193 | Colgate-Palmolive Co | CL | 15 | $1,557 | 0.00% |
| 194 | Viatris Inc | VTRS | 130 | $1,511 | 0.00% |
| 195 | Takeda Pharma Co | TKPHF | 100 | $1,422 | 0.00% |
| 196 | Gaming and Leisure Properties Inc REIT | 36467J108 | 27 | $1,370 | 0.00% |
| 197 | ISares MSCI EAFE Large Growth | 464288885 | 9 | $941 | 0.00% |
| 198 | Wabtec | 929740108 | 4 | $749 | 0.00% |
| 199 | Centurytel Inc Com | 156700106 | 94 | $671 | 0.00% |
| 200 | Vodafone Group Plc | 92857W308 | 57 | $573 | 0.00% |
| 201 | ACCO Brands Corp | ACCO | 104 | $568 | 0.00% |
| 202 | Chemours Company | CC | 24 | $492 | 0.00% |
| 203 | Celsius Holdings Inc | CELH | 15 | $470 | 0.00% |
| 204 | Upland Software Inc | UPLD | 150 | $374 | 0.00% |
| 205 | Fortune Brands Innovations Inc | FBIN | 4 | $369 | 0.00% |
| 206 | Lucid Group | LCID | 78 | $275 | 0.00% |
| 207 | Aib Group Plc Ordf | G0R4HJ106 | 40 | $229 | 0.00% |
| 208 | Organon & Co | OGN | 7 | $134 | 0.00% |
| 209 | Toronto Dominion Bank | TORO | 2 | $127 | 0.00% |
| 210 | Gogo Inc | GOGO | 14 | $101 | 0.00% |
| 211 | Alpha Healthcare Acquisition Corp | HUMAW | 18 | $98 | 0.00% |
| 212 | Kyndryl Holdings Inc | KD | 1 | $23 | 0.00% |
| 213 | The Wendy s Co | 95058W100 | 0 | $7 | 0.00% |
| 214 | A W G Ltd New | 00244W303 | 14 | $0 | 0.00% |
| 215 | GCI Liberty Inc | GLIBK | 3,645 | $0 | 0.00% |
| 216 | York Bancshares Inc | 986249100 | 750 | $0 | 0.00% |
| 217 | Cambridge Heart Inc Xxx | 131910101 | 2,165 | $0 | 0.00% |