Burkett Financial Services, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 10, 2024), Burkett Financial Services, LLC reported 197 stock positions worth $194.9 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 24.0% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 19.9%) and Xtrackers MSCI Eafe Hedged E (DBEF, 9.9%). Compared with Q1 2024, it opened 3 new positions, sold out of 7, added to 81 and reduced 36. The biggest buy was Apple (AAPL, shares +1%) and the biggest sale an exit from Vanguard Short-Term Bond ETF (BSV).
- Most Recent 13F
- Q2 2026
- Location
- ROCK HILL, SC
- CIK
- 0001762716
- Portfolio Value
- $194.9M (Q2 2024)
- SEC Filing
- 0001762716-24-000005 ↗ filed Jul 10, 2024
Holdings Value
Holdings 197 stocks · $194.9M
| SCHG Schwab US Large-Cap Growth | 23.96% | 463,010 | $46.7M | Reduce -1.0% |
| SCHD Schwab US DVD Equity ETF | 19.85% | 497,534 | $38.7M | Add +0.5% |
| DBEF Xtrackers MSCI Eafe Hedged E | 9.93% | 467,192 | $19.4M | Reduce -0.5% |
| VEA Vanguard Ftse Developed ETF | 9.38% | 369,982 | $18.3M | Add +1.1% |
| EEMV iShares MSCI Emg MKT Min Vol | 7.33% | 249,664 | $14.3M | Add +2.1% |
| IJH iShares Core S&P Midcap ETF | 6.84% | 227,659 | $13.3M | Add +0.2% |
| IJR iShares Core S&P Small-Cap E | 3.52% | 64,255 | $6.9M | Add +3.9% |
| MSFT Microsoft Corp. | 1.53% | 6,656 | $3.0M | Reduce -0.7% |
| AAPL Apple Inc. | 1.52% | 14,024 | $3.0M | Add +0.9% |
| SCHM Schwab US Mid Cap ETF | 1.21% | 30,296 | $2.4M | Reduce -1.3% |
| VGIT Vanguard Intermediate-Term T | 1.15% | 38,626 | $2.2M | Add +29.3% |
| SCHF Schwab Intl Equity ETF | 1.06% | 53,526 | $2.1M | Reduce -1.4% |
| VYM Vanguard High DVD Yield ETF | 0.81% | 13,299 | $1.6M | Add +0.7% |
| T AT&T Inc. | 0.68% | 69,284 | $1.3M | Add +6.2% |
| IVE iShares S&P 500 Value ETF | 0.68% | 7,242 | $1.3M | Reduce -0.6% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.54% | 29,726 | $1.1M | Reduce -7.6% |
| IVW iShares S&P 500 Growth ETF | 0.50% | 10,599 | $981K | Reduce -8.1% |
| DUK Duke Energy Corp. | 0.50% | 9,764 | $979K | Add +1.0% |
| AMZN Amazon.com Inc. | 0.48% | 4,793 | $926K | Reduce -0.3% |
| SCHB Schwab US Broad Market ETF | 0.43% | 13,299 | $836K | Add +19.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.42% | 2,211 | $827K | Reduce -1.8% |
| SSB Southstate Bank Corp. | 0.39% | 10,000 | $764K | Add +0.6% |
| SCHV Schwab US Large-Cap Value | 0.39% | 10,179 | $754K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.38% | 18,646 | $742K | Reduce -1.8% |
| JPM JPMorgan Chase & Co. | 0.38% | 3,625 | $733K | Reduce -0.2% |
| SCHA Schwab US Small-Cap ETF | 0.35% | 14,190 | $673K | Reduce -1.5% |
| AMGN Amgen Inc. | 0.34% | 2,129 | $665K | Add +0.7% |
| WMT Walmart Inc. | 0.33% | 9,417 | $638K | Add +0.7% |
| JNJ Johnson & Johnson | 0.29% | 3,812 | $557K | Add +0.8% |
| NVDA Nvidia Corp. | 0.27% | 4,229 | $522K | Add +8.4% |
| VT Vanguard Tot World STK ETF | 0.26% | 4,412 | $497K | Add +16.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.24% | 1,893 | $458K | Reduce -1.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 799 | $383K | Add +0.1% |
| LOW Lowe's Cos Inc. | 0.19% | 1,688 | $372K | Reduce -0.1% |
| KO The Coca-Cola Co. | 0.17% | 5,310 | $338K | Reduce -1.3% |
| LLY Eli Lilly & Co. | 0.17% | 367 | $333K | Reduce -9.6% |
| EELV Invesco S&P Emerging Markets | 0.16% | 13,095 | $309K | Add +2.8% |
| CRM Salesforce Inc. | 0.13% | 977 | $251K | Reduce -4.8% |
| ETN Eaton Corp. PLC | 0.13% | 780 | $244K | No change |
| NFLX Netflix Inc. | 0.11% | 329 | $222K | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 0.11% | 1,890 | $218K | Add +0.3% |
| VWO Vanguard Ftse Emerging Marke | 0.11% | 4,758 | $208K | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 486 | $198K | Reduce -4.9% |
| PG The Procter & Gamble Co. | 0.10% | 1,125 | $186K | Reduce -17.2% |
| META Meta Platforms Inc. Class A | 0.08% | 328 | $165K | No change |
| GOOGL Alphabet Inc. Class A | 0.08% | 841 | $153K | Add +0.1% |
| ORCL Oracle Corp. | 0.08% | 1,069 | $151K | Add +0.4% |
| TSLA Tesla Inc. | 0.07% | 705 | $140K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.07% | 581 | $127K | Reduce -13.5% |
| DTE DTE Energy Company | 0.06% | 1,126 | $125K | Add +1.0% |
| DE Deere & Co. | 0.06% | 331 | $124K | Add +0.3% |
| D Dominion Energy Inc. | 0.06% | 2,327 | $114K | Add +1.3% |
| ABT Abbott Laboratories | 0.06% | 1,075 | $112K | Add +0.6% |
| GLD SPDR Gold Shares | 0.06% | 512 | $110K | Add +9.9% |
| VOO Vanguard S&P 500 ETF | 0.06% | 220 | $110K | Reduce -3.1% |
| MO Altria Group Inc. | 0.05% | 2,330 | $106K | Add +2.2% |
| WBD Warner Bros Discovery Inc. | 0.05% | 13,651 | $102K | No change |
| VLO Valero Energy Corp. | 0.05% | 590 | $92K | Add +0.7% |
| IYW iShares Ustechnology ETF | 0.05% | 603 | $91K | No change |
| PEP Pepsico Inc. | 0.04% | 524 | $86K | Reduce -7.3% |
| IAU iShares Gold Trust | 0.04% | 1,815 | $80K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 427 | $74K | Add +0.9% |
| CSCO Cisco Systems Inc. | 0.04% | 1,529 | $73K | Add +0.9% |
| CVX Chevron Corp. | 0.04% | 463 | $72K | Add +0.9% |
| SIGI Selective Insurance Group | 0.04% | 751 | $70K | No change |
| ENB Enbridge Inc. | 0.04% | 1,946 | $69K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.03% | 1,049 | $65K | Add +1.4% |
| V Visa Inc. Class A | 0.03% | 234 | $62K | No change |
| CEF Sprott Physical Gold and Sil | 0.03% | 2,766 | $61K | No change |
| VZ Verizon Communications Inc. | 0.03% | 1,471 | $61K | Reduce -28.2% |
| PFE Pfizer Inc. | 0.03% | 2,106 | $59K | Add +1.5% |
| XEL Xcel Energy Inc. | 0.03% | 1,069 | $57K | Add +0.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.03% | 495 | $56K | Add +0.4% |
| EW Edwards Lifesciences Corp. | 0.03% | 600 | $55K | No change |
| DTM DT Midstream Inc. | 0.03% | 777 | $55K | Add +1.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 327 | $52K | Reduce -7.1% |
| TORONTO-DOMINION BANK (TD 0 08/30/24 DTnM) filed as TD 08/30/24 | 0.03% | 4,537 | $52K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.02% | 3,860 | $48K | Reduce -2.1% |
| BA The Boeing Co. | 0.02% | 241 | $44K | No change |
| KVUE Kenvue Inc. | 0.02% | 2,385 | $43K | Add +1.0% |
| JEPI JPMorgan Equity Premium Inco | 0.02% | 748 | $42K | Add +22.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 466 | $41K | Add +0.2% |
| FSSL FS Specialty Lending Fund | 0.02% | 11,818 | $41K | No change |
| XLY SS Consumer Disc Select Sect | 0.02% | 219 | $40K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 1,168 | $40K | Add +94.0% |
| NEO Neogenomics Inc. | 0.02% | 2,821 | $39K | No change |
| HD Home Depot Inc. | 0.02% | 112 | $38K | Add +0.9% |
| IWM iShares Russell 2000 ETF | 0.02% | 185 | $38K | No change |
| PATH Uipath Inc. Class A | 0.02% | 2,959 | $38K | No change |
| ROYAL BANK OF CANADA (RY 0 08/30/24 dMtH) filed as RBC 08/30/24 | 0.02% | 3,496 | $37K | No change |
| EMR Emerson Electric Co. | 0.02% | 334 | $37K | Add +0.3% |
| TFC Truist Financial Corp. | 0.02% | 945 | $37K | Add +1.4% |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 568 | $36K | Add +278.7% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.02% | 218 | $35K | Reduce -49.5% |
| IVV iShares Core S&P 500 ETF | 0.02% | 63 | $34K | No change |
| CSX CSX Corp. | 0.02% | 992 | $33K | Add +0.3% |
| AOR iShares Core 60/40 Balanced | 0.02% | 585 | $33K | Add +7.7% |
| EPD Enterprise Products Partners | 0.02% | 1,105 | $32K | Add +1.8% |
| MRK Merck & Co. Inc. | 0.02% | 257 | $32K | Add +0.4% |
| MMM 3M Co. | 0.02% | 303 | $31K | 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: $194.9M.
Portfolio Sells Q1 2024 → Q2 2024
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −1.12 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -85.8% | 0.01% | −0.09 |
| SCHM Schwab US Mid Cap ETF | Reduce -1.3% | 1.21% | −0.08 |
| UBSI United Bankshares Inc. | Reduce -90.4% | 0.01% | −0.07 |
| SCHF Schwab Intl Equity ETF | Reduce -1.4% | 1.06% | −0.04 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -7.6% | 0.54% | −0.04 |
| BMY Bristol-Myers Squibb Co. | Reduce -64.1% | 0.01% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -0.1% | 0.19% | −0.03 |
| CRM Salesforce Inc. | Reduce -4.8% | 0.13% | −0.03 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Reduce -49.5% | 0.02% | −0.03 |
| IVE iShares S&P 500 Value ETF | Reduce -0.6% | 0.68% | −0.03 |
| SCHA Schwab US Small-Cap ETF | Reduce -1.5% | 0.35% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -17.2% | 0.10% | −0.02 |
| BANK OF NOVA SCOTIA (BNS 0 04/26/24 dMtE) | Sold out | 0.00% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -13.5% | 0.07% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -28.2% | 0.03% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.7% | 0.24% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -41.0% | 0.01% | −0.01 |
| BITO Proshares Bitcoin ETF-Usd | Sold out | 0.00% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.9% | 0.10% | −0.01 |
| CANADIAN IMPERIAL BANK (CM 0 05/31/24 dmtO) | Sold out | 0.00% | −0.01 |
| PEP Pepsico Inc. | Reduce -7.3% | 0.04% | −0.01 |
| SON Sonoco Products Co. | Reduce -18.1% | 0.01% | −0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -7.1% | 0.03% | −0.00 |
| F Ford Motor Co. | Reduce -2.1% | 0.02% | −0.00 |
| IAT iShares US Regional Banks Et | Reduce -24.2% | 0.01% | −0.00 |
| VFH Vanguard Financials ETF | Sold out | 0.00% | −0.00 |
| SAVEQ Spirit Airlines Inc. | Sold out | 0.00% | −0.00 |
| CMCSA Comcast Corp. Class A | Reduce -12.6% | 0.00% | −0.00 |
| GSAT Globalstar Inc. | Sold out | 0.00% | −0.00 |
| GEV GE Vernova Inc. | Reduce -5.2% | 0.00% | −0.00 |
| VOO Vanguard S&P 500 ETF | Reduce -3.1% | 0.06% | +0.00 |
| IVW iShares S&P 500 Growth ETF | Reduce -8.1% | 0.50% | +0.00 |
| JPM JPMorgan Chase & Co. | Reduce -0.2% | 0.38% | +0.00 |
| KO The Coca-Cola Co. | Reduce -1.3% | 0.17% | +0.00 |
| LLY Eli Lilly & Co. | Reduce -9.6% | 0.17% | +0.01 |
| BAC Bank of America Corp. | Reduce -1.8% | 0.38% | +0.01 |
| NFLX Netflix Inc. | Reduce -0.3% | 0.11% | +0.01 |
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -0.5% | 9.93% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.8% | 0.42% | +0.02 |
| AMZN Amazon.com Inc. | Reduce -0.3% | 0.48% | +0.03 |
| MSFT Microsoft Corp. | Reduce -0.7% | 1.53% | +0.07 |
| SCHG Schwab US Large-Cap Growth | Reduce -1.0% | 23.96% | +1.61 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +0.9% | 1.52% | +0.29 |
| VGIT Vanguard Intermediate-Term T | Add +29.3% | 1.15% | +0.25 |
| EEMV iShares MSCI Emg MKT Min Vol | Add +2.1% | 7.33% | +0.20 |
| T AT&T Inc. | Add +6.2% | 0.68% | +0.09 |
| NVDA Nvidia Corp. | Add +8.4% | 0.27% | +0.09 |
| SCHB Schwab US Broad Market ETF | Add +19.6% | 0.43% | +0.08 |
| VT Vanguard Tot World STK ETF | Add +16.3% | 0.26% | +0.04 |
| WMT Walmart Inc. | Add +0.7% | 0.33% | +0.04 |
| AMGN Amgen Inc. | Add +0.7% | 0.34% | +0.03 |
| DUK Duke Energy Corp. | Add +1.0% | 0.50% | +0.02 |
| CMG Chipotle Mexican Grill Inc. | Add +278.7% | 0.02% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.1% | 0.20% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 0.08% | +0.01 |
| ORCL Oracle Corp. | Add +0.4% | 0.08% | +0.01 |
| IBIT iShares Bitcoin Trust ETF | Add +94.0% | 0.02% | +0.01 |
| LNTH Lantheus Holdings Inc. | New | 0.01% | +0.01 |
| GLD SPDR Gold Shares | Add +9.9% | 0.06% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +0.4% | 0.11% | +0.00 |
| DTM DT Midstream Inc. | Add +1.2% | 0.03% | +0.00 |
| JEPI JPMorgan Equity Premium Inco | Add +22.6% | 0.02% | +0.00 |
| MO Altria Group Inc. | Add +2.2% | 0.05% | +0.00 |
| DJT Trump Media & Technology Gro | New | 0.00% | +0.00 |
| EELV Invesco S&P Emerging Markets | Add +2.8% | 0.16% | +0.00 |
| GM General Motors Co. | Add +32.7% | 0.00% | +0.00 |
| AOR iShares Core 60/40 Balanced | Add +7.7% | 0.02% | +0.00 |
| PM Philip Morris International | Add +1.9% | 0.01% | +0.00 |
| WELL Welltower Inc. | Add +0.7% | 0.01% | +0.00 |
| PFE Pfizer Inc. | Add +1.5% | 0.03% | +0.00 |
| GD General Dynamics Corp. | Add +1.1% | 0.01% | +0.00 |
| AEP American Electric Power | Add +1.1% | 0.01% | +0.00 |
| D Dominion Energy Inc. | Add +1.3% | 0.06% | +0.00 |
| ET Energy Transfer LP | Add +2.3% | 0.00% | +0.00 |
| EPD Enterprise Products Partners | Add +1.8% | 0.02% | +0.00 |
| SPEM State Street SP PTF Em ETF | Add +0.8% | 0.00% | +0.00 |
| TFC Truist Financial Corp. | Add +1.4% | 0.02% | +0.00 |
| WFC Wells Fargo & Co. | Add +1.1% | 0.00% | +0.00 |
| ACCO Acco Brands Corp. | Add +1.0% | 0.00% | 0.00 |
| FCCO First Community Corp. | Add +0.7% | 0.01% | 0.00 |
| GLPI Gaming and Leisure Propertie | Add +4.0% | 0.00% | 0.00 |
| HUMA Humacyte Inc. | New | 0.00% | 0.00 |
| EFA iShares MSCI Eafe ETF | Add +1.8% | 0.01% | 0.00 |
| EFV iShares MSCI Eafe Value ETF | Add +2.5% | 0.00% | 0.00 |
| XEL Xcel Energy Inc. | Add +0.9% | 0.03% | 0.00 |
| CVX Chevron Corp. | Add +0.9% | 0.04% | −0.00 |
| CAG Conagra Brands Inc. | Add +0.8% | 0.00% | −0.00 |
| CTVA Corteva Inc. | Add +2.3% | 0.00% | −0.00 |
| DOW Dow Inc. | Add +1.9% | 0.00% | −0.00 |
| VTRS Viatris Inc. | Add +1.4% | 0.00% | −0.00 |
| DTE DTE Energy Company | Add +1.0% | 0.06% | −0.00 |
| GILD Gilead Sciences Inc. | Add +0.8% | 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 |