Burkett Financial Services, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 8, 2024), Burkett Financial Services, LLC reported 215 stock positions worth $242.0 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 19.2% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 17.9%) and Vanguard Ftse Developed ETF (VEA, 8.1%). Compared with Q2 2024, it opened 29 new positions, sold out of 11, added to 90 and reduced 30. The biggest buy was a new position in Eagle Capital Select Eqty (EAGL) and the biggest sale Schwab US Large-Cap Growth (SCHG, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- ROCK HILL, SC
- CIK
- 0001762716
- Portfolio Value
- $242.0M (Q3 2024)
- SEC Filing
- 0001762716-24-000007 ↗ filed Oct 8, 2024
Holdings Value
Holdings 215 stocks · $242.0M
| SCHG Schwab US Large-Cap Growth | 19.21% | 446,078 | $46.5M | Reduce -3.7% |
| SCHD Schwab US DVD Equity ETF | 17.89% | 512,108 | $43.3M | Add +2.9% |
| VEA Vanguard Ftse Developed ETF | 8.12% | 371,813 | $19.6M | Add +0.5% |
| DBEF Xtrackers MSCI Eafe Hedged E | 8.10% | 466,220 | $19.6M | Reduce -0.2% |
| EAGL Eagle Capital Select Eqty | 7.29% | 644,690 | $17.6M | New |
| EEMV iShares MSCI Emg MKT Min Vol | 6.63% | 255,904 | $16.0M | Add +2.5% |
| CPSL Calm Lad S&P 500 STR A P ETF | 6.19% | 590,826 | $15.0M | New |
| IJH iShares Core S&P Midcap ETF | 6.02% | 233,602 | $14.6M | Add +2.6% |
| IJR iShares Core S&P Small-Cap E | 3.22% | 66,642 | $7.8M | Add +3.7% |
| VGIT Vanguard Intermediate-Term T | 1.93% | 77,473 | $4.7M | Add +100.6% |
| AAPL Apple Inc. | 1.35% | 14,044 | $3.3M | Add +0.1% |
| MSFT Microsoft Corp. | 1.17% | 6,579 | $2.8M | Reduce -1.2% |
| SCHM Schwab US Mid Cap ETF | 1.03% | 30,075 | $2.5M | Reduce -0.7% |
| SCHF Schwab Intl Equity ETF | 0.90% | 53,115 | $2.2M | Reduce -0.8% |
| VYM Vanguard High DVD Yield ETF | 0.68% | 12,888 | $1.7M | Reduce -3.1% |
| T AT&T Inc. | 0.65% | 71,287 | $1.6M | Add +2.9% |
| IVE iShares S&P 500 Value ETF | 0.59% | 7,268 | $1.4M | Add +0.4% |
| DUK Duke Energy Corp. | 0.55% | 11,643 | $1.3M | Add +19.2% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.43% | 29,429 | $1.0M | Reduce -1.0% |
| SSB Southstate Bank Corp. | 0.40% | 10,059 | $978K | Add +0.6% |
| SCHB Schwab US Broad Market ETF | 0.37% | 13,482 | $897K | Add +1.4% |
| AMZN Amazon.com Inc. | 0.37% | 4,793 | $893K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.35% | 2,204 | $846K | Reduce -0.3% |
| SCHV Schwab US Large-Cap Value | 0.34% | 10,295 | $827K | Add +1.1% |
| WMT Walmart Inc. | 0.32% | 9,465 | $764K | Add +0.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.31% | 19,123 | $759K | Add +2.6% |
| IVW iShares S&P 500 Growth ETF | 0.31% | 7,839 | $751K | Reduce -26.0% |
| JPM JPMorgan Chase & Co. | 0.30% | 3,453 | $728K | Reduce -4.7% |
| SCHA Schwab US Small-Cap ETF | 0.29% | 13,673 | $704K | Reduce -3.6% |
| AMGN Amgen Inc. | 0.29% | 2,155 | $694K | Add +1.2% |
| JNJ Johnson & Johnson | 0.25% | 3,694 | $599K | Reduce -3.1% |
| NVDA Nvidia Corp. | 0.21% | 4,249 | $516K | Add +0.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.21% | 1,907 | $503K | Add +0.7% |
| LOW Lowe's Cos Inc. | 0.19% | 1,719 | $466K | Add +1.8% |
| VT Vanguard Tot World STK ETF | 0.19% | 3,762 | $450K | Reduce -14.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 800 | $391K | Add +0.1% |
| KO The Coca-Cola Co. | 0.16% | 5,351 | $385K | Add +0.8% |
| EELV Invesco S&P Emerging Markets | 0.14% | 12,698 | $331K | Reduce -3.0% |
| LLY Eli Lilly & Co. | 0.13% | 368 | $326K | Add +0.3% |
| CRM Salesforce Inc. | 0.11% | 979 | $268K | Add +0.2% |
| ETN Eaton Corp. PLC | 0.10% | 750 | $248K | Reduce -3.9% |
| NFLX Netflix Inc. | 0.10% | 329 | $233K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.09% | 4,772 | $228K | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 486 | $224K | No change |
| XOM Exxon Mobil Corp. | 0.09% | 1,895 | $222K | Add +0.3% |
| PG The Procter & Gamble Co. | 0.08% | 1,146 | $198K | Add +1.9% |
| META Meta Platforms Inc. Class A | 0.08% | 328 | $188K | No change |
| ORCL Oracle Corp. | 0.08% | 1,072 | $183K | Add +0.3% |
| DTE DTE Energy Company | 0.06% | 1,136 | $146K | Add +0.9% |
| CPST Calamos S&P 500 Alt Sept | 0.06% | 5,635 | $141K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.06% | 587 | $139K | Add +1.0% |
| DE Deere & Co. | 0.06% | 332 | $139K | Add +0.3% |
| D Dominion Energy Inc. | 0.06% | 2,354 | $136K | Add +1.2% |
| GOOGL Alphabet Inc. Class A | 0.05% | 761 | $126K | Reduce -9.5% |
| ABT Abbott Laboratories | 0.05% | 1,106 | $126K | Add +2.9% |
| GLD SPDR Gold Shares | 0.05% | 512 | $124K | No change |
| MO Altria Group Inc. | 0.05% | 2,379 | $121K | Add +2.1% |
| VOO Vanguard S&P 500 ETF | 0.05% | 227 | $120K | Add +3.2% |
| WBD Warner Bros Discovery Inc. | 0.05% | 13,651 | $113K | No change |
| TSLA Tesla Inc. | 0.04% | 385 | $101K | Reduce -45.4% |
| IAU iShares Gold Trust | 0.04% | 1,920 | $95K | Add +5.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 430 | $95K | Add +0.7% |
| IYW iShares Ustechnology ETF | 0.04% | 604 | $92K | Add +0.2% |
| CSCO Cisco Systems Inc. | 0.03% | 1,542 | $82K | Add +0.8% |
| VLO Valero Energy Corp. | 0.03% | 594 | $80K | Add +0.7% |
| CPSJ Calamos S&P 500 Sap ETF July | 0.03% | 2,970 | $73K | New |
| PEP Pepsico Inc. | 0.03% | 431 | $73K | Reduce -17.8% |
| SCZ iShares MSCI Eafe Small-Cap | 0.03% | 1,049 | $71K | No change |
| XEL Xcel Energy Inc. | 0.03% | 1,080 | $70K | Add +1.0% |
| SIGI Selective Insurance Group | 0.03% | 751 | $70K | No change |
| CVX Chevron Corp. | 0.03% | 469 | $69K | Add +1.3% |
| CEF Sprott Physical Gold and Sil | 0.03% | 2,766 | $68K | No change |
| VZ Verizon Communications Inc. | 0.03% | 1,495 | $67K | Add +1.6% |
| V Visa Inc. Class A | 0.03% | 235 | $65K | Add +0.4% |
| DTM DT Midstream Inc. | 0.03% | 785 | $62K | Add +1.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.03% | 498 | $62K | Add +0.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 341 | $59K | Add +4.3% |
| ENB Enbridge Inc. | 0.02% | 1,397 | $57K | Reduce -28.2% |
| KVUE Kenvue Inc. | 0.02% | 2,407 | $56K | Add +0.9% |
| PFE Pfizer Inc. | 0.02% | 1,850 | $54K | Reduce -12.2% |
| TFC Truist Financial Corp. | 0.02% | 1,198 | $51K | Add +26.8% |
| HD Home Depot Inc. | 0.02% | 112 | $45K | No change |
| XLY SS Consumer Disc Select Sect | 0.02% | 220 | $44K | Add +0.5% |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 1,211 | $44K | Add +3.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 467 | $43K | Add +0.2% |
| ABBV Abbvie Inc. | 0.02% | 216 | $43K | Add +61.2% |
| MMM 3M Co. | 0.02% | 305 | $42K | Add +0.7% |
| NEO Neogenomics Inc. | 0.02% | 2,821 | $42K | No change |
| BA The Boeing Co. | 0.02% | 271 | $41K | Add +12.4% |
| IWM iShares Russell 2000 ETF | 0.02% | 186 | $41K | Add +0.5% |
| FSSL FS Specialty Lending Fund | 0.02% | 11,818 | $41K | No change |
| EW Edwards Lifesciences Corp. | 0.02% | 600 | $40K | No change |
| EMR Emerson Electric Co. | 0.02% | 354 | $39K | Add +6.0% |
| PATH Uipath Inc. Class A | 0.02% | 2,959 | $38K | No change |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.02% | 215 | $37K | Reduce -1.4% |
| IVV iShares Core S&P 500 ETF | 0.02% | 63 | $36K | No change |
| CSX CSX Corp. | 0.01% | 996 | $34K | Add +0.4% |
| SYY Sysco Corp. | 0.01% | 424 | $33K | Add +0.7% |
| EPD Enterprise Products Partners | 0.01% | 1,125 | $33K | Add +1.8% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 568 | $33K | No change |
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: $242.0M.
Portfolio Sells Q2 2024 → Q3 2024
| SCHG Schwab US Large-Cap Growth | Reduce -3.7% | 19.21% | −4.75 |
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -0.2% | 8.10% | −1.84 |
| MSFT Microsoft Corp. | Reduce -1.2% | 1.17% | −0.36 |
| IVW iShares S&P 500 Growth ETF | Reduce -26.0% | 0.31% | −0.19 |
| SCHM Schwab US Mid Cap ETF | Reduce -0.7% | 1.03% | −0.18 |
| SCHF Schwab Intl Equity ETF | Reduce -0.8% | 0.90% | −0.15 |
| VYM Vanguard High DVD Yield ETF | Reduce -3.1% | 0.68% | −0.13 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -1.0% | 0.43% | −0.11 |
| JPM JPMorgan Chase & Co. | Reduce -4.7% | 0.30% | −0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.3% | 0.35% | −0.07 |
| VT Vanguard Tot World STK ETF | Reduce -14.7% | 0.19% | −0.07 |
| SCHA Schwab US Small-Cap ETF | Reduce -3.6% | 0.29% | −0.05 |
| JNJ Johnson & Johnson | Reduce -3.1% | 0.25% | −0.04 |
| TSLA Tesla Inc. | Reduce -45.4% | 0.04% | −0.03 |
| TORONTO-DOMINION BANK (TD 0 08/30/24 DTnM) | Sold out | 0.00% | −0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -9.5% | 0.05% | −0.03 |
| ETN Eaton Corp. PLC | Reduce -3.9% | 0.10% | −0.02 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −0.02 |
| EELV Invesco S&P Emerging Markets | Reduce -3.0% | 0.14% | −0.02 |
| ROYAL BANK OF CANADA (RY 0 08/30/24 dMtH) | Sold out | 0.00% | −0.02 |
| F Ford Motor Co. | Reduce -39.0% | 0.01% | −0.01 |
| AOR iShares Core 60/40 Balanced | Reduce -81.0% | 0.00% | −0.01 |
| PEP Pepsico Inc. | Reduce -17.8% | 0.03% | −0.01 |
| TORONTO-DOMINION BANK (TD 0 07/31/26 DmTN) | Sold out | 0.00% | −0.01 |
| GD General Dynamics Corp. | Reduce -89.1% | 0.00% | −0.01 |
| DG Dollar General Corp. | Reduce -86.0% | 0.00% | −0.01 |
| ENB Enbridge Inc. | Reduce -28.2% | 0.02% | −0.01 |
| PFE Pfizer Inc. | Reduce -12.2% | 0.02% | −0.01 |
| LNTH Lantheus Holdings Inc. | Sold out | 0.00% | −0.01 |
| FBIN Fortune Brands Innovations I | Reduce -98.0% | 0.00% | −0.01 |
| GIS General Mills Inc. | Reduce -57.0% | 0.00% | −0.01 |
| MLM Martin Marietta Materials | Sold out | 0.00% | −0.01 |
| YUM Yum! Brands Inc. | Sold out | 0.00% | −0.00 |
| NIO Nio Inc. - ADR | Sold out | 0.00% | −0.00 |
| BMY Bristol-Myers Squibb Co. | Reduce -31.4% | 0.01% | −0.00 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Reduce -1.4% | 0.02% | −0.00 |
| HSBC BANK USA NA (HSBC 0 07/26/24 000M) | Sold out | 0.00% | −0.00 |
| CI The Cigna Group | Sold out | 0.00% | −0.00 |
| MDY State Street SPDR S&P Midcap | Reduce -3.9% | 0.01% | −0.00 |
| VTRS Viatris Inc. | Reduce -11.6% | 0.00% | −0.00 |
| RWAX Tap Real Estate Technologies | Sold out | 0.00% | 0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| EAGL Eagle Capital Select Eqty | New | 7.29% | +7.29 |
| CPSL Calm Lad S&P 500 STR A P ETF | New | 6.19% | +6.19 |
| VGIT Vanguard Intermediate-Term T | Add +100.6% | 1.93% | +0.78 |
| CPST Calamos S&P 500 Alt Sept | New | 0.06% | +0.06 |
| DUK Duke Energy Corp. | Add +19.2% | 0.55% | +0.05 |
| CPSJ Calamos S&P 500 Sap ETF July | New | 0.03% | +0.03 |
| LMT Lockheed Martin Corp. | New | 0.01% | +0.01 |
| SSB Southstate Bank Corp. | Add +0.6% | 0.40% | +0.01 |
| ABBV Abbvie Inc. | Add +61.2% | 0.02% | +0.01 |
| PFG Principal Financial Group | New | 0.00% | +0.00 |
| KGC Kinross Gold Corp | New | 0.00% | +0.00 |
| GPN Global Payments Inc. | New | 0.00% | +0.00 |
| TFC Truist Financial Corp. | Add +26.8% | 0.02% | +0.00 |
| UNH Unitedhealth Group Inc. | New | 0.00% | +0.00 |
| GE General Electric | Add +30.9% | 0.01% | +0.00 |
| ACN Accenture PLC Class A | New | 0.00% | +0.00 |
| AFL Aflac Inc. | New | 0.00% | +0.00 |
| ADI Analog Devices Inc. | New | 0.00% | +0.00 |
| LIN Linde PLC | New | 0.00% | +0.00 |
| ADP Automatic Data Processing | New | 0.00% | +0.00 |
| COST Costco Wholesale Corp. | New | 0.00% | +0.00 |
| LOW Lowe's Cos Inc. | Add +1.8% | 0.19% | +0.00 |
| ITW Illinois Tool Works | New | 0.00% | +0.00 |
| IBM Intl Business Machines Corp. | Add +0.7% | 0.04% | +0.00 |
| CB Chubb Ltd. | New | 0.00% | +0.00 |
| SPGI S&P Global Inc. | New | 0.00% | +0.00 |
| MMM 3M Co. | Add +0.7% | 0.02% | +0.00 |
| BLK BlackRock Finance Inc. | New | 0.00% | +0.00 |
| PAYX Paychex Inc. | New | 0.00% | +0.00 |
| FNB FNB Corp. | New | 0.00% | +0.00 |
| FDS Factset Research Systems Inc. | New | 0.00% | +0.00 |
| LHX L3HARRIS Technologies Inc. | New | 0.00% | +0.00 |
| NSC Norfolk Southern Corp. | New | 0.00% | +0.00 |
| MCD McDonald's Corp. | New | 0.00% | +0.00 |
| GWW WW Grainger Inc. | New | 0.00% | +0.00 |
| NEE Nextera Energy Inc. | New | 0.00% | +0.00 |
| KVUE Kenvue Inc. | Add +0.9% | 0.02% | +0.00 |
| CL Colgate-Palmolive Co. | New | 0.00% | +0.00 |
| DLTR Dollar Tree Inc. | Add +100.0% | 0.00% | +0.00 |
| PKST Peakstone Realty Trust | Add +1.5% | 0.00% | +0.00 |
| FCCO First Community Corp. | Add +0.7% | 0.01% | +0.00 |
| TASK Taskus Inc. Class A | Add +40.0% | 0.00% | +0.00 |
| UPLD Upland Software Inc. | Add +200.0% | 0.00% | +0.00 |
| ACCO Acco Brands Corp. | Add +2.0% | 0.00% | 0.00 |
| GCI LIBERTY INC XXX SUBMITTED FOR ESCROW CL A | New | 0.00% | 0.00 |
| GLPI Gaming and Leisure Propertie | Add +3.9% | 0.00% | 0.00 |
| GILD Gilead Sciences Inc. | Add +0.8% | 0.00% | 0.00 |
| TGT Target Corp. | Add +17.6% | 0.01% | 0.00 |
| VOD Vodafone Group PLC-SP ADR | Add +5.6% | 0.00% | 0.00 |
| CAG Conagra Brands 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 |