Burkett Financial Services, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 6, 2025), Burkett Financial Services, LLC reported 221 stock positions worth $244.6 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 19.6% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 17.2%) and Xtrackers MSCI Eafe Hedged E (DBEF, 8.0%). Compared with Q3 2024, it opened 13 new positions, sold out of 7, added to 77 and reduced 32. The biggest buy was Calm Lad S&P 500 STR A P ETF (CPSL, shares +10%) and the biggest sale Amgen (AMGN, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- ROCK HILL, SC
- CIK
- 0001762716
- Portfolio Value
- $244.6M (Q4 2024)
- SEC Filing
- 0001762716-25-000001 ↗ filed Jan 6, 2025
Holdings Value
Holdings 221 stocks · $244.6M
| SCHG Schwab US Large-Cap Growth | 19.60% | 1,720,426 | $47.9M | Reduce -3.6% |
| SCHD Schwab US DVD Equity ETF | 17.23% | 1,542,139 | $42.1M | Add +0.4% |
| DBEF Xtrackers MSCI Eafe Hedged E | 8.04% | 474,828 | $19.7M | Add +1.9% |
| VEA Vanguard Ftse Developed ETF | 7.52% | 384,531 | $18.4M | Add +3.4% |
| EAGL Eagle Capital Select Eqty | 7.33% | 644,021 | $17.9M | Reduce -0.1% |
| CPSL Calm Lad S&P 500 STR A P ETF | 6.78% | 648,763 | $16.6M | Add +9.8% |
| EEMV iShares MSCI Emg MKT Min Vol | 6.23% | 262,630 | $15.2M | Add +2.6% |
| IJH iShares Core S&P Midcap ETF | 5.96% | 233,752 | $14.6M | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 3.15% | 66,781 | $7.7M | Add +0.2% |
| VGIT Vanguard Intermediate-Term T | 2.06% | 87,066 | $5.0M | Add +12.4% |
| AAPL Apple Inc. | 1.47% | 14,308 | $3.6M | Add +1.9% |
| MSFT Microsoft Corp. | 1.14% | 6,586 | $2.8M | Add +0.1% |
| SCHM Schwab US Mid Cap ETF | 1.01% | 89,336 | $2.5M | Reduce -1.0% |
| SCHF Schwab Intl Equity ETF | 0.81% | 107,312 | $2.0M | Add +1.0% |
| VYM Vanguard High DVD Yield ETF | 0.67% | 12,933 | $1.7M | Add +0.3% |
| T AT&T Inc. | 0.67% | 72,062 | $1.6M | Add +1.1% |
| IVE iShares S&P 500 Value ETF | 0.56% | 7,185 | $1.4M | Reduce -1.1% |
| CPSD CLMS S&P STR Alt Dec | 0.53% | 53,182 | $1.3M | New |
| DUK Duke Energy Corp. | 0.50% | 11,458 | $1.2M | Reduce -1.6% |
| AMZN Amazon.com Inc. | 0.45% | 4,993 | $1.1M | Add +4.2% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.42% | 29,784 | $1.0M | Add +1.2% |
| SSB Southstate Bank Corp. | 0.41% | 10,059 | $1.0M | No change |
| SCHB Schwab US Broad Market ETF | 0.38% | 40,523 | $920K | Add +0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.36% | 2,126 | $872K | Reduce -3.5% |
| WMT Walmart Inc. | 0.35% | 9,464 | $855K | Reduce -0.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.34% | 18,693 | $822K | Reduce -2.3% |
| SCHV Schwab US Large-Cap Value | 0.33% | 31,073 | $810K | Add +0.6% |
| IVW iShares S&P 500 Growth ETF | 0.32% | 7,597 | $771K | Reduce -3.1% |
| JPM JPMorgan Chase & Co. | 0.31% | 3,132 | $751K | Reduce -9.3% |
| NVDA Nvidia Corp. | 0.29% | 5,250 | $705K | Add +23.6% |
| SCHA Schwab US Small-Cap ETF | 0.29% | 27,165 | $702K | Reduce -0.7% |
| AMGN Amgen Inc. | 0.21% | 1,993 | $520K | Reduce -7.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.20% | 1,865 | $493K | Reduce -2.2% |
| VT Vanguard Tot World STK ETF | 0.19% | 3,984 | $468K | Add +5.9% |
| JNJ Johnson & Johnson | 0.19% | 3,182 | $460K | Reduce -13.9% |
| TSLA Tesla Inc. | 0.19% | 1,135 | $458K | Add +194.8% |
| LOW Lowe's Cos Inc. | 0.17% | 1,676 | $414K | Reduce -2.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 803 | $410K | Add +0.4% |
| KO The Coca-Cola Co. | 0.14% | 5,572 | $347K | Add +4.1% |
| CRM Salesforce Inc. | 0.12% | 883 | $295K | Reduce -9.8% |
| NFLX Netflix Inc. | 0.12% | 322 | $287K | Reduce -2.1% |
| LLY Eli Lilly & Co. | 0.11% | 357 | $276K | Reduce -3.0% |
| ETN Eaton Corp. PLC | 0.10% | 750 | $249K | No change |
| ORCL Oracle Corp. | 0.09% | 1,328 | $221K | Add +23.9% |
| EELV Invesco S&P Emerging Markets | 0.09% | 9,356 | $219K | Reduce -26.3% |
| VWO Vanguard Ftse Emerging Marke | 0.09% | 4,885 | $215K | Add +2.4% |
| XOM Exxon Mobil Corp. | 0.09% | 1,968 | $212K | Add +3.9% |
| PG The Procter & Gamble Co. | 0.08% | 1,152 | $193K | Add +0.5% |
| META Meta Platforms Inc. Class A | 0.08% | 328 | $192K | No change |
| WBD Warner Bros Discovery Inc. | 0.06% | 13,651 | $144K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.06% | 317 | $144K | Reduce -34.8% |
| CPST Calamos S&P 500 Alt Sept | 0.06% | 5,635 | $143K | No change |
| GOOGL Alphabet Inc. Class A | 0.06% | 741 | $140K | Reduce -2.6% |
| DTE DTE Energy Company | 0.06% | 1,136 | $137K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 558 | $134K | Reduce -4.9% |
| DE Deere & Co. | 0.05% | 309 | $131K | Reduce -6.9% |
| D Dominion Energy Inc. | 0.05% | 2,383 | $128K | Add +1.2% |
| ABT Abbott Laboratories | 0.05% | 1,112 | $126K | Add +0.5% |
| VOO Vanguard S&P 500 ETF | 0.05% | 233 | $126K | Add +2.6% |
| GLD SPDR Gold Shares | 0.05% | 512 | $124K | No change |
| CPSN Cal S&P 500 Sr At PR ETF - N | 0.05% | 4,506 | $114K | New |
| MO Altria Group Inc. | 0.04% | 2,077 | $109K | Reduce -12.7% |
| URI United Rentals Inc. | 0.04% | 142 | $100K | New |
| IYW iShares Ustechnology ETF | 0.04% | 604 | $96K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 433 | $95K | Add +0.7% |
| IAU iShares Gold Trust | 0.04% | 1,920 | $95K | No change |
| CSCO Cisco Systems Inc. | 0.04% | 1,553 | $92K | Add +0.7% |
| XEL Xcel Energy Inc. | 0.04% | 1,309 | $88K | Add +21.2% |
| DTM DT Midstream Inc. | 0.03% | 785 | $78K | No change |
| V Visa Inc. Class A | 0.03% | 235 | $74K | No change |
| VLO Valero Energy Corp. | 0.03% | 600 | $74K | Add +1.0% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.03% | 250 | $72K | New |
| SIGI Selective Insurance Group | 0.03% | 751 | $70K | No change |
| CVX Chevron Corp. | 0.03% | 473 | $69K | Add +0.8% |
| CEF Sprott Physical Gold and Sil | 0.03% | 2,766 | $66K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.03% | 1,070 | $65K | Add +2.0% |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 1,211 | $64K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.03% | 500 | $63K | Add +0.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 351 | $60K | Add +2.9% |
| ENB Enbridge Inc. | 0.02% | 1,397 | $59K | No change |
| CAVA Cava Group Inc. | 0.02% | 500 | $56K | New |
| PEP Pepsico Inc. | 0.02% | 367 | $56K | Reduce -14.8% |
| TFC Truist Financial Corp. | 0.02% | 1,211 | $53K | Add +1.1% |
| KVUE Kenvue Inc. | 0.02% | 2,428 | $52K | Add +0.9% |
| PFE Pfizer Inc. | 0.02% | 1,880 | $50K | Add +1.6% |
| XLY SS Consumer Disc Select Sect | 0.02% | 220 | $49K | No change |
| BA The Boeing Co. | 0.02% | 271 | $48K | No change |
| ISTB iShares Core 1-5 Year Usd Bo | 0.02% | 994 | $47K | Add +56.3% |
| NEO Neogenomics Inc. | 0.02% | 2,821 | $46K | No change |
| CPSJ Calamos S&P 500 Sap ETF July | 0.02% | 1,796 | $45K | Reduce -39.5% |
| EW Edwards Lifesciences Corp. | 0.02% | 600 | $44K | No change |
| EMR Emerson Electric Co. | 0.02% | 355 | $44K | Add +0.3% |
| HD Home Depot Inc. | 0.02% | 113 | $44K | Add +0.9% |
| CEG Constellation Energy | 0.02% | 191 | $43K | Add +138.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 468 | $43K | Add +0.2% |
| IWM iShares Russell 2000 ETF | 0.02% | 186 | $41K | No change |
| FSSL FS Specialty Lending Fund | 0.02% | 11,818 | $40K | No change |
| MMM 3M Co. | 0.02% | 307 | $40K | Add +0.7% |
| ABBV Abbvie Inc. | 0.02% | 218 | $39K | Add +0.9% |
| IVV iShares Core S&P 500 ETF | 0.02% | 63 | $37K | 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: $244.6M.
Portfolio Sells Q3 2024 → Q4 2024
| AMGN Amgen Inc. | Reduce -7.5% | 0.21% | −0.07 |
| JNJ Johnson & Johnson | Reduce -13.9% | 0.19% | −0.06 |
| DUK Duke Energy Corp. | Reduce -1.6% | 0.50% | −0.05 |
| EELV Invesco S&P Emerging Markets | Reduce -26.3% | 0.09% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -34.8% | 0.06% | −0.03 |
| IVE iShares S&P 500 Value ETF | Reduce -1.1% | 0.56% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -2.5% | 0.17% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -3.0% | 0.11% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -71.6% | 0.01% | −0.02 |
| SCHM Schwab US Mid Cap ETF | Reduce -1.0% | 1.01% | −0.02 |
| CPSJ Calamos S&P 500 Sap ETF July | Reduce -39.5% | 0.02% | −0.01 |
| PEP Pepsico Inc. | Reduce -14.8% | 0.02% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -2.2% | 0.20% | −0.01 |
| MO Altria Group Inc. | Reduce -12.7% | 0.04% | −0.01 |
| IAT iShares US Regional Banks Et | Sold out | 0.00% | −0.01 |
| DE Deere & Co. | Reduce -6.9% | 0.05% | −0.00 |
| SCHA Schwab US Small-Cap ETF | Reduce -0.7% | 0.29% | −0.00 |
| INTC Intel Corp. | Reduce -55.7% | 0.00% | −0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -4.9% | 0.05% | −0.00 |
| AOR iShares Core 60/40 Balanced | Sold out | 0.00% | −0.00 |
| GM General Motors Co. | Reduce -74.5% | 0.00% | −0.00 |
| SPEM State Street SP PTF Em ETF | Sold out | 0.00% | −0.00 |
| TASK Taskus Inc. Class A | Sold out | 0.00% | −0.00 |
| EFA iShares MSCI Eafe ETF | Reduce -0.6% | 0.01% | −0.00 |
| GLPI Gaming and Leisure Propertie | Sold out | 0.00% | −0.00 |
| TAK Takeda Pharmaceutic-SP ADR | Sold out | 0.00% | −0.00 |
| PATH Uipath Inc. Class A | Reduce -1.2% | 0.02% | −0.00 |
| UPLD Upland Software Inc. | Sold out | 0.00% | −0.00 |
| CMG Chipotle Mexican Grill Inc. | Reduce -3.2% | 0.01% | 0.00 |
| IVW iShares S&P 500 Growth ETF | Reduce -3.1% | 0.32% | +0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -2.6% | 0.06% | +0.01 |
| JPM JPMorgan Chase & Co. | Reduce -9.3% | 0.31% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -3.5% | 0.36% | +0.01 |
| CRM Salesforce Inc. | Reduce -9.8% | 0.12% | +0.01 |
| NFLX Netflix Inc. | Reduce -2.1% | 0.12% | +0.02 |
| BAC Bank of America Corp. | Reduce -2.3% | 0.34% | +0.02 |
| WMT Walmart Inc. | Reduce -0.0% | 0.35% | +0.03 |
| EAGL Eagle Capital Select Eqty | Reduce -0.1% | 7.33% | +0.04 |
| SCHG Schwab US Large-Cap Growth | Reduce -3.6% | 19.60% | +0.40 |
Portfolio Buys Q3 2024 → Q4 2024
| CPSL Calm Lad S&P 500 STR A P ETF | Add +9.8% | 6.78% | +0.59 |
| CPSD CLMS S&P STR Alt Dec | New | 0.53% | +0.53 |
| TSLA Tesla Inc. | Add +194.8% | 0.19% | +0.15 |
| VGIT Vanguard Intermediate-Term T | Add +12.4% | 2.06% | +0.13 |
| AAPL Apple Inc. | Add +1.9% | 1.47% | +0.11 |
| AMZN Amazon.com Inc. | Add +4.2% | 0.45% | +0.08 |
| NVDA Nvidia Corp. | Add +23.6% | 0.29% | +0.07 |
| CPSN Cal S&P 500 Sr At PR ETF - N | New | 0.05% | +0.05 |
| URI United Rentals Inc. | New | 0.04% | +0.04 |
| MSTR Strategy Inc. | New | 0.03% | +0.03 |
| CAVA Cava Group Inc. | New | 0.02% | +0.02 |
| T AT&T Inc. | Add +1.1% | 0.67% | +0.02 |
| ORCL Oracle Corp. | Add +23.9% | 0.09% | +0.01 |
| CPRO Cals Rus 2000 S A P ETF Oct | New | 0.01% | +0.01 |
| NEE Nextera Energy Inc. | Add +1229.6% | 0.01% | +0.01 |
| VOX Vanguard Communication Servi | New | 0.01% | +0.01 |
| VGT Vanguard Info Tech ETF | New | 0.01% | +0.01 |
| CEG Constellation Energy | Add +138.8% | 0.02% | +0.01 |
| XEL Xcel Energy Inc. | Add +21.2% | 0.04% | +0.01 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +56.3% | 0.02% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.4% | 0.17% | +0.01 |
| SMCI Super Micro Computer Inc. | New | 0.01% | +0.01 |
| SCHB Schwab US Broad Market ETF | Add +0.2% | 0.38% | +0.01 |
| VT Vanguard Tot World STK ETF | Add +5.9% | 0.19% | +0.01 |
| CSCO Cisco Systems Inc. | Add +0.7% | 0.04% | +0.00 |
| VKTX Viking Therapeutics Inc. | New | 0.00% | +0.00 |
| EMR Emerson Electric Co. | Add +0.3% | 0.02% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +2.6% | 0.05% | +0.00 |
| EPD Enterprise Products Partners | Add +1.7% | 0.01% | +0.00 |
| BMY Bristol-Myers Squibb Co. | Add +1.0% | 0.01% | +0.00 |
| FCCO First Community Corp. | Add +0.6% | 0.01% | +0.00 |
| GILD Gilead Sciences Inc. | Add +0.8% | 0.01% | +0.00 |
| GSAT Globalstar Inc. | New | 0.00% | +0.00 |
| WFC Wells Fargo & Co. | Add +1.1% | 0.00% | +0.00 |
| AL Sumisho Air Lease Corp. | Add +0.5% | 0.01% | +0.00 |
| ET Energy Transfer LP | Add +1.8% | 0.00% | +0.00 |
| TFC Truist Financial Corp. | Add +1.1% | 0.02% | +0.00 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +0.4% | 0.03% | +0.00 |
| IEMG iShares Core MSCI Emerging | New | 0.00% | +0.00 |
| UBSI United Bankshares Inc. | Add +1.0% | 0.01% | +0.00 |
| WAB Wabtec Corp. | Add +25.0% | 0.00% | +0.00 |
| ACCO Acco Brands Corp. | Add +1.0% | 0.00% | 0.00 |
| CC The Chemours Co. | Add +4.2% | 0.00% | 0.00 |
| HELO JPMorgan Hedged Equity ETF | Add +1.3% | 0.00% | 0.00 |
| SAVEQ Spirit Airlines Inc. | New | 0.00% | 0.00 |
| VTRS Viatris Inc. | Add +0.8% | 0.00% | 0.00 |
| PM Philip Morris International | Add +0.6% | 0.01% | −0.00 |
| CAG Conagra Brands Inc. | Add +1.7% | 0.00% | −0.00 |
| WELL Welltower Inc. | Add +0.7% | 0.01% | −0.00 |
| CMCSA Comcast Corp. Class A | Add +0.5% | 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 |