Burkett Financial Services, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 1, 2024), Burkett Financial Services, LLC reported 199 stock positions worth $194.0 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 22.3% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 20.6%) and Xtrackers MSCI Eafe Hedged E (DBEF, 9.9%). Compared with Q4 2023, it opened 6 new positions, sold out of 3, added to 89 and reduced 32. The biggest buy was Microsoft (MSFT, shares +107%) and the biggest sale Truist Financial (TFC, shares −94%).
- Most Recent 13F
- Q2 2026
- Location
- ROCK HILL, SC
- CIK
- 0001762716
- Portfolio Value
- $194.0M (Q1 2024)
- SEC Filing
- 0001762716-24-000004 ↗ filed Apr 1, 2024
Holdings Value
Holdings 199 stocks · $194.0M
| SCHG Schwab US Large-Cap Growth | 22.35% | 467,512 | $43.3M | Reduce -3.7% |
| SCHD Schwab US DVD Equity ETF | 20.58% | 495,121 | $39.9M | Add +2.3% |
| DBEF Xtrackers MSCI Eafe Hedged E | 9.91% | 469,727 | $19.2M | Reduce -1.9% |
| VEA Vanguard Ftse Developed ETF | 9.47% | 366,127 | $18.4M | Add +0.6% |
| EEMV iShares MSCI Emg MKT Min Vol | 7.13% | 244,409 | $13.8M | Add +3.1% |
| IJH iShares Core S&P Midcap ETF | 7.12% | 227,265 | $13.8M | Add +0.8% |
| IJR iShares Core S&P Small-Cap E | 3.52% | 61,857 | $6.8M | Add +1.3% |
| MSFT Microsoft Corp. | 1.45% | 6,700 | $2.8M | Add +106.7% |
| SCHM Schwab US Mid Cap ETF | 1.29% | 30,702 | $2.5M | Reduce -3.5% |
| AAPL Apple Inc. | 1.23% | 13,898 | $2.4M | Reduce -1.6% |
| BSV Vanguard Short-Term Bond ETF | 1.12% | 28,313 | $2.2M | Add +88.5% |
| SCHF Schwab Intl Equity ETF | 1.09% | 54,303 | $2.1M | Reduce -4.8% |
| VGIT Vanguard Intermediate-Term T | 0.90% | 29,864 | $1.7M | Add +84.5% |
| VYM Vanguard High DVD Yield ETF | 0.82% | 13,207 | $1.6M | Reduce -4.3% |
| IVE iShares S&P 500 Value ETF | 0.70% | 7,283 | $1.4M | Reduce -18.1% |
| T AT&T Inc. | 0.59% | 65,229 | $1.1M | Reduce -2.9% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.58% | 32,162 | $1.1M | Reduce -5.8% |
| IVW iShares S&P 500 Growth ETF | 0.50% | 11,533 | $974K | Reduce -12.0% |
| DUK Duke Energy Corp. | 0.48% | 9,670 | $935K | Add +1.7% |
| AMZN Amazon.com Inc. | 0.45% | 4,806 | $867K | Add +9.1% |
| SSB Southstate Bank Corp. | 0.44% | 9,936 | $845K | Add +0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.40% | 2,251 | $775K | Reduce -5.8% |
| SCHV Schwab US Large-Cap Value | 0.40% | 10,179 | $773K | Add +0.2% |
| JPM JPMorgan Chase & Co. | 0.37% | 3,631 | $727K | Reduce -0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.37% | 18,995 | $720K | Add +0.7% |
| SCHA Schwab US Small-Cap ETF | 0.37% | 14,401 | $709K | Reduce -3.3% |
| SCHB Schwab US Broad Market ETF | 0.35% | 11,121 | $679K | Add +2.7% |
| AMGN Amgen Inc. | 0.31% | 2,114 | $601K | Add +0.9% |
| JNJ Johnson & Johnson | 0.31% | 3,781 | $598K | Reduce -3.1% |
| WMT Walmart Inc. | 0.29% | 9,354 | $563K | Add +2.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.25% | 1,925 | $481K | Add +0.4% |
| LOW Lowe's Cos Inc. | 0.22% | 1,690 | $430K | Add +0.5% |
| VT Vanguard Tot World STK ETF | 0.22% | 3,795 | $419K | Add +11.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 798 | $354K | Reduce -18.1% |
| NVDA Nvidia Corp. | 0.18% | 390 | $353K | Reduce -13.3% |
| KO The Coca-Cola Co. | 0.17% | 5,378 | $329K | No change |
| LLY Eli Lilly & Co. | 0.16% | 406 | $316K | Add +4.1% |
| CRM Salesforce Inc. | 0.16% | 1,026 | $309K | Reduce -4.7% |
| EELV Invesco S&P Emerging Markets | 0.16% | 12,733 | $304K | Reduce -4.5% |
| ETN Eaton Corp. PLC | 0.13% | 780 | $244K | No change |
| PG The Procter & Gamble Co. | 0.11% | 1,359 | $221K | Add +6.8% |
| XOM Exxon Mobil Corp. | 0.11% | 1,885 | $219K | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 511 | $215K | Reduce -64.4% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.10% | 4,282 | $203K | Reduce -4.0% |
| NFLX Netflix Inc. | 0.10% | 330 | $200K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.10% | 4,739 | $198K | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.08% | 328 | $159K | Reduce -18.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.08% | 672 | $154K | Add +2.3% |
| UBSI United Bankshares Inc. | 0.07% | 3,987 | $143K | Add +0.7% |
| DE Deere & Co. | 0.07% | 330 | $135K | Add +0.3% |
| ORCL Oracle Corp. | 0.07% | 1,065 | $134K | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 0.07% | 840 | $127K | Add +31.3% |
| DTE DTE Energy Company | 0.06% | 1,115 | $125K | Add +1.0% |
| TSLA Tesla Inc. | 0.06% | 705 | $124K | Add +6.8% |
| ABT Abbott Laboratories | 0.06% | 1,069 | $122K | Add +0.5% |
| WBD Warner Bros Discovery Inc. | 0.06% | 13,651 | $119K | Reduce -4.9% |
| D Dominion Energy Inc. | 0.06% | 2,297 | $113K | Add +1.4% |
| VOO Vanguard S&P 500 ETF | 0.06% | 227 | $109K | Add +2.7% |
| VLO Valero Energy Corp. | 0.05% | 586 | $100K | Add +0.7% |
| MO Altria Group Inc. | 0.05% | 2,279 | $99K | Add +2.3% |
| PEP Pepsico Inc. | 0.05% | 565 | $99K | Add +0.7% |
| GLD SPDR Gold Shares | 0.05% | 466 | $96K | No change |
| BMY Bristol-Myers Squibb Co. | 0.05% | 1,676 | $91K | Add +1.2% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.04% | 432 | $86K | Add +0.2% |
| VZ Verizon Communications Inc. | 0.04% | 2,050 | $86K | Add +1.6% |
| SIGI Selective Insurance Group | 0.04% | 751 | $82K | No change |
| IYW iShares Ustechnology ETF | 0.04% | 603 | $81K | Add +0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 423 | $81K | Add +0.9% |
| IAU iShares Gold Trust | 0.04% | 1,815 | $76K | No change |
| CSCO Cisco Systems Inc. | 0.04% | 1,516 | $76K | Add +0.7% |
| CVX Chevron Corp. | 0.04% | 459 | $72K | Add +1.1% |
| ENB Enbridge Inc. | 0.04% | 1,946 | $70K | No change |
| PATH Uipath Inc. Class A | 0.03% | 2,959 | $67K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.03% | 1,034 | $65K | No change |
| V Visa Inc. Class A | 0.03% | 234 | $65K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.03% | 493 | $58K | Add +0.4% |
| PFE Pfizer Inc. | 0.03% | 2,075 | $58K | Reduce -38.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 352 | $57K | Add +3.8% |
| EW Edwards Lifesciences Corp. | 0.03% | 600 | $57K | No change |
| XEL Xcel Energy Inc. | 0.03% | 1,059 | $57K | Add +0.9% |
| CEF Sprott Physical Gold and Sil | 0.03% | 2,766 | $56K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.03% | 3,944 | $52K | Reduce -41.1% |
| KVUE Kenvue Inc. | 0.03% | 2,361 | $51K | Add +1.0% |
| TORONTO-DOMINION BANK (TD 0 08/30/24 DTnM) filed as TD 08/30/24 | 0.03% | 4,537 | $50K | No change |
| MA Mastercard Inc. Class A | 0.02% | 100 | $48K | Add +1.0% |
| DTM DT Midstream Inc. | 0.02% | 768 | $47K | Add +1.3% |
| BA The Boeing Co. | 0.02% | 241 | $46K | No change |
| NEO Neogenomics Inc. | 0.02% | 2,821 | $44K | No change |
| HD Home Depot Inc. | 0.02% | 111 | $43K | Add +0.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 465 | $42K | No change |
| FSSL FS Specialty Lending Fund | 0.02% | 11,818 | $41K | No change |
| XLY SS Consumer Disc Select Sect | 0.02% | 219 | $40K | Add +0.5% |
| IWM iShares Russell 2000 ETF | 0.02% | 185 | $39K | Add +0.5% |
| EMR Emerson Electric Co. | 0.02% | 333 | $38K | Add +0.6% |
| CSX CSX Corp. | 0.02% | 989 | $37K | Add +0.3% |
| ROYAL BANK OF CANADA (RY 0 08/30/24 dMtH) filed as RBC 08/30/24 | 0.02% | 3,496 | $36K | No change |
| TFC Truist Financial Corp. | 0.02% | 932 | $36K | Reduce -93.8% |
| JEPI JPMorgan Equity Premium Inco | 0.02% | 610 | $35K | New |
| BANK OF NOVA SCOTIA (BNS 0 04/26/24 dMtE) filed as The Bank of Nova Scotia | 0.02% | 3,084 | $34K | No change |
| SYY Sysco Corp. | 0.02% | 418 | $34K | Add +0.7% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $10K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| MERRILL LYNCH CAP TRST I (BAC 6.45 12/15/66 K) | Preferred Stock | 400 | $10K | No change |
Lines left out (1) · $7 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| WEN The Wendy's Co. | COM | 0 | $7 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $194.0M.
Portfolio Sells Q4 2023 → Q1 2024
| TFC Truist Financial Corp. | Reduce -93.8% | 0.02% | −0.29 |
| AAPL Apple Inc. | Reduce -1.6% | 1.23% | −0.29 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -64.4% | 0.11% | −0.17 |
| IVE iShares S&P 500 Value ETF | Reduce -18.1% | 0.70% | −0.16 |
| SCHG Schwab US Large-Cap Growth | Reduce -3.7% | 22.35% | −0.09 |
| SCHF Schwab Intl Equity ETF | Reduce -4.8% | 1.09% | −0.08 |
| SCHM Schwab US Mid Cap ETF | Reduce -3.5% | 1.29% | −0.05 |
| IVW iShares S&P 500 Growth ETF | Reduce -12.0% | 0.50% | −0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -18.1% | 0.18% | −0.04 |
| T AT&T Inc. | Reduce -2.9% | 0.59% | −0.04 |
| VYM Vanguard High DVD Yield ETF | Reduce -4.3% | 0.82% | −0.03 |
| JNJ Johnson & Johnson | Reduce -3.1% | 0.31% | −0.03 |
| WBD Warner Bros Discovery Inc. | Reduce -4.9% | 0.06% | −0.03 |
| SCHA Schwab US Small-Cap ETF | Reduce -3.3% | 0.37% | −0.03 |
| PFE Pfizer Inc. | Reduce -38.8% | 0.03% | −0.02 |
| EELV Invesco S&P Emerging Markets | Reduce -4.5% | 0.16% | −0.02 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -5.8% | 0.58% | −0.02 |
| F Ford Motor Co. | Reduce -41.1% | 0.03% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -5.8% | 0.40% | −0.01 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -4.0% | 0.10% | −0.01 |
| MDY State Street SPDR S&P Midcap | Reduce -38.1% | 0.01% | −0.00 |
| COMT iShares Gsci Commodity Dynam | Sold out | 0.00% | −0.00 |
| SAVEQ Spirit Airlines Inc. | Reduce -9.8% | 0.00% | −0.00 |
| C Citigroup Inc. | Sold out | 0.00% | −0.00 |
| EFA iShares MSCI Eafe ETF | Reduce -26.7% | 0.01% | −0.00 |
| TASK Taskus Inc. Class A | Reduce -50.0% | 0.00% | −0.00 |
| SWI Solarwinds Corp. | Sold out | 0.00% | −0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -3.1% | 0.02% | −0.00 |
| UPLD Upland Software Inc. | Reduce -50.0% | 0.00% | −0.00 |
| BITO Proshares Bitcoin ETF-Usd | Reduce -24.6% | 0.01% | +0.00 |
| CRM Salesforce Inc. | Reduce -4.7% | 0.16% | +0.00 |
| META Meta Platforms Inc. Class A | Reduce -18.6% | 0.08% | +0.00 |
| JPM JPMorgan Chase & Co. | Reduce -0.1% | 0.37% | +0.03 |
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -1.9% | 9.91% | +0.04 |
| NVDA Nvidia Corp. | Reduce -13.3% | 0.18% | +0.06 |
Portfolio Buys Q4 2023 → Q1 2024
| MSFT Microsoft Corp. | Add +106.7% | 1.45% | +0.77 |
| BSV Vanguard Short-Term Bond ETF | Add +88.5% | 1.12% | +0.47 |
| VGIT Vanguard Intermediate-Term T | Add +84.5% | 0.90% | +0.37 |
| IJH iShares Core S&P Midcap ETF | Add +0.8% | 7.12% | +0.15 |
| AMZN Amazon.com Inc. | Add +9.1% | 0.45% | +0.07 |
| SCHD Schwab US DVD Equity ETF | Add +2.3% | 20.58% | +0.05 |
| LLY Eli Lilly & Co. | Add +4.1% | 0.16% | +0.04 |
| WMT Walmart Inc. | Add +2.7% | 0.29% | +0.02 |
| VT Vanguard Tot World STK ETF | Add +11.0% | 0.22% | +0.02 |
| JEPI JPMorgan Equity Premium Inco | New | 0.02% | +0.02 |
| BAC Bank of America Corp. | Add +0.7% | 0.37% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +31.3% | 0.07% | +0.02 |
| SCHB Schwab US Broad Market ETF | Add +2.7% | 0.35% | +0.01 |
| LOW Lowe's Cos Inc. | Add +0.5% | 0.22% | +0.01 |
| IBIT iShares Bitcoin Trust ETF | New | 0.01% | +0.01 |
| PG The Procter & Gamble Co. | Add +6.8% | 0.11% | +0.01 |
| VLO Valero Energy Corp. | Add +0.7% | 0.05% | +0.01 |
| XOM Exxon Mobil Corp. | Add +0.3% | 0.11% | +0.01 |
| CAT Caterpillar Inc. | New | 0.01% | +0.01 |
| CEG Constellation Energy | New | 0.01% | +0.01 |
| MLM Martin Marietta Materials | New | 0.01% | +0.01 |
| GIS General Mills Inc. | Add +135.2% | 0.01% | +0.01 |
| ORCL Oracle Corp. | Add +0.4% | 0.07% | +0.01 |
| IBM Intl Business Machines Corp. | Add +0.9% | 0.04% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +2.7% | 0.06% | +0.00 |
| SCHV Schwab US Large-Cap Value | Add +0.2% | 0.40% | +0.00 |
| MRK Merck & Co. Inc. | Add +0.8% | 0.02% | +0.00 |
| VZ Verizon Communications Inc. | Add +1.6% | 0.04% | +0.00 |
| EMR Emerson Electric Co. | Add +0.6% | 0.02% | +0.00 |
| AL Sumisho Air Lease Corp. | Add +0.5% | 0.01% | +0.00 |
| PSX Phillips 66 | Add +0.8% | 0.01% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +3.8% | 0.03% | +0.00 |
| MO Altria Group Inc. | Add +2.3% | 0.05% | +0.00 |
| ABBV Abbvie Inc. | Add +0.8% | 0.01% | +0.00 |
| MA Mastercard Inc. Class A | Add +1.0% | 0.02% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +2.3% | 0.08% | +0.00 |
| DTM DT Midstream Inc. | Add +1.3% | 0.02% | +0.00 |
| DG Dollar General Corp. | Add +0.5% | 0.02% | +0.00 |
| TGT Target Corp. | Add +1.4% | 0.01% | +0.00 |
| IYW iShares Ustechnology ETF | Add +0.2% | 0.04% | +0.00 |
| EPD Enterprise Products Partners | Add +2.0% | 0.02% | +0.00 |
| HD Home Depot Inc. | Add +0.9% | 0.02% | +0.00 |
| NUE Nucor Corp. | Add +0.9% | 0.01% | +0.00 |
| SYY Sysco Corp. | Add +0.7% | 0.02% | +0.00 |
| GM General Motors Co. | Add +0.7% | 0.00% | +0.00 |
| ET Energy Transfer LP | Add +1.9% | 0.00% | +0.00 |
| GSAT Globalstar Inc. | New | 0.00% | +0.00 |
| BAX Baxter International Inc. | Add +1.3% | 0.00% | +0.00 |
| ACCO Acco Brands Corp. | Add +1.0% | 0.00% | 0.00 |
| DOW Dow Inc. | Add +1.9% | 0.00% | 0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 263 | $319.6M | SCHG, SCHD, DBEF, VEA, JEMA |
| Q1 2026 | 247 | $291.8M | SCHD, SCHG, DBEF, VEA, CPSL |
| Q4 2025 | 236 | $293.0M | SCHG, SCHD, VEA, DBEF, EAGL |
| Q3 2025 | 225 | $290.2M | SCHG, SCHD, VEA, DBEF, EAGL |
| Q2 2025 | 223 | $277.7M | SCHG, SCHD, VEA, DBEF, EAGL |
| Q1 2025 | 254 | $245.4M | SCHD, SCHG, DBEF, VEA, EAGL |
| Q4 2024 | 221 | $244.6M | SCHG, SCHD, DBEF, VEA, EAGL |
| Q3 2024 | 215 | $242.0M | SCHG, SCHD, VEA, DBEF, EAGL |
| Q2 2024 | 197 | $194.9M | SCHG, SCHD, DBEF, VEA, EEMV |
| Q1 2024 | 199 | $194.0M | SCHG, SCHD, DBEF, VEA, EEMV |