Burkett Financial Services, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 11, 2025), Burkett Financial Services, LLC reported 254 stock positions worth $245.4 million. Its top holding was Schwab US DVD Equity ETF (SCHD) at 18.0% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 17.1%) and Xtrackers MSCI Eafe Hedged E (DBEF, 8.4%). Compared with Q4 2024, it opened 40 new positions, sold out of 7, added to 99 and reduced 25. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +5%) and the biggest sale Schwab US Large-Cap Growth (SCHG, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- ROCK HILL, SC
- CIK
- 0001762716
- Portfolio Value
- $245.4M (Q1 2025)
- SEC Filing
- 0001762716-25-000002 ↗ filed Apr 11, 2025
Holdings Value
Holdings 254 stocks · $245.4M
| SCHD Schwab US DVD Equity ETF | 18.00% | 1,580,169 | $44.2M | Add +2.5% |
| SCHG Schwab US Large-Cap Growth | 17.10% | 1,675,726 | $42.0M | Reduce -2.6% |
| DBEF Xtrackers MSCI Eafe Hedged E | 8.41% | 476,595 | $20.6M | Add +0.4% |
| VEA Vanguard Ftse Developed ETF | 8.35% | 403,329 | $20.5M | Add +4.9% |
| EAGL Eagle Capital Select Eqty | 7.35% | 644,021 | $18.0M | No change |
| CPSL Calm Lad S&P 500 STR A P ETF | 7.32% | 706,611 | $18.0M | Add +8.9% |
| EEMV iShares MSCI Emg MKT Min Vol | 6.49% | 273,176 | $15.9M | Add +4.0% |
| IJH iShares Core S&P Midcap ETF | 5.67% | 238,525 | $13.9M | Add +2.0% |
| IJR iShares Core S&P Small-Cap E | 2.97% | 69,670 | $7.3M | Add +4.3% |
| VGIT Vanguard Intermediate-Term T | 2.27% | 93,789 | $5.6M | Add +7.7% |
| AAPL Apple Inc. | 1.30% | 14,401 | $3.2M | Add +0.7% |
| MSFT Microsoft Corp. | 1.01% | 6,633 | $2.5M | Add +0.7% |
| SCHM Schwab US Mid Cap ETF | 0.94% | 87,864 | $2.3M | Reduce -1.6% |
| T AT&T Inc. | 0.84% | 72,884 | $2.1M | Add +1.1% |
| SCHF Schwab Intl Equity ETF | 0.79% | 97,960 | $1.9M | Reduce -8.7% |
| VYM Vanguard High DVD Yield ETF | 0.63% | 12,068 | $1.6M | Reduce -6.7% |
| DUK Duke Energy Corp. | 0.59% | 11,831 | $1.4M | Add +3.3% |
| IVE iShares S&P 500 Value ETF | 0.56% | 7,271 | $1.4M | Add +1.2% |
| CPSD CLMS S&P STR Alt Dec | 0.52% | 52,982 | $1.3M | Reduce -0.4% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.43% | 29,148 | $1.1M | Reduce -2.1% |
| AMZN Amazon.com Inc. | 0.39% | 5,017 | $955K | Add +0.5% |
| SSB Southstate Bank Corp. | 0.38% | 10,111 | $939K | Add +0.5% |
| SCHB Schwab US Broad Market ETF | 0.38% | 43,089 | $928K | Add +6.3% |
| WMT Walmart Inc. | 0.34% | 9,486 | $833K | Add +0.2% |
| JPM JPMorgan Chase & Co. | 0.32% | 3,168 | $777K | Add +1.1% |
| SCHV Schwab US Large-Cap Value | 0.31% | 29,003 | $771K | Reduce -6.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.31% | 18,440 | $770K | Reduce -1.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.31% | 2,036 | $755K | Reduce -4.2% |
| IVW iShares S&P 500 Growth ETF | 0.26% | 6,745 | $626K | Reduce -11.2% |
| AMGN Amgen Inc. | 0.25% | 1,988 | $619K | Reduce -0.3% |
| SCHA Schwab US Small-Cap ETF | 0.25% | 26,003 | $609K | Reduce -4.3% |
| NVDA Nvidia Corp. | 0.24% | 5,380 | $583K | Add +2.5% |
| VT Vanguard Tot World STK ETF | 0.24% | 5,009 | $581K | Add +25.7% |
| JNJ Johnson & Johnson | 0.21% | 3,101 | $514K | Reduce -2.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.19% | 1,831 | $474K | Reduce -1.8% |
| KO The Coca-Cola Co. | 0.16% | 5,572 | $399K | No change |
| LOW Lowe's Cos Inc. | 0.16% | 1,684 | $393K | Add +0.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 803 | $376K | No change |
| NFLX Netflix Inc. | 0.12% | 322 | $300K | No change |
| LLY Eli Lilly & Co. | 0.12% | 358 | $296K | Add +0.3% |
| TSLA Tesla Inc. | 0.12% | 1,135 | $294K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 544 | $290K | Add +71.6% |
| EELV Invesco S&P Emerging Markets | 0.10% | 10,328 | $251K | Add +10.4% |
| CRM Salesforce Inc. | 0.10% | 884 | $237K | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.10% | 1,985 | $236K | Add +0.9% |
| VWO Vanguard Ftse Emerging Marke | 0.09% | 4,890 | $221K | Add +0.1% |
| PG The Procter & Gamble Co. | 0.08% | 1,159 | $198K | Add +0.6% |
| ETN Eaton Corp. PLC | 0.08% | 700 | $190K | Reduce -6.7% |
| META Meta Platforms Inc. Class A | 0.08% | 328 | $189K | No change |
| ORCL Oracle Corp. | 0.08% | 1,331 | $186K | Add +0.2% |
| CPRY Clmos R 2000 S A P ETF - Jan | 0.07% | 6,810 | $167K | New |
| DTE DTE Energy Company | 0.06% | 1,146 | $158K | Add +0.9% |
| ABT Abbott Laboratories | 0.06% | 1,117 | $148K | Add +0.5% |
| WBD Warner Bros Discovery Inc. | 0.06% | 13,651 | $146K | No change |
| DE Deere & Co. | 0.06% | 310 | $145K | Add +0.3% |
| D Dominion Energy Inc. | 0.06% | 2,412 | $135K | Add +1.2% |
| GLD SPDR Gold Shares | 0.05% | 466 | $134K | Reduce -9.0% |
| MO Altria Group Inc. | 0.05% | 2,119 | $127K | Add +2.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 572 | $127K | Add +2.5% |
| VOO Vanguard S&P 500 ETF | 0.05% | 242 | $124K | Add +3.9% |
| GOOGL Alphabet Inc. Class A | 0.05% | 795 | $123K | Add +7.3% |
| IAU iShares Gold Trust | 0.05% | 1,920 | $113K | No change |
| CPST Calamos S&P 500 Alt Sept | 0.05% | 4,445 | $112K | Reduce -21.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 436 | $108K | Add +0.7% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.04% | 2,141 | $104K | Add +115.4% |
| CPSN Cal S&P 500 Sr At PR ETF - N | 0.04% | 3,980 | $100K | Reduce -11.7% |
| CSCO Cisco Systems Inc. | 0.04% | 1,563 | $96K | Add +0.6% |
| XEL Xcel Energy Inc. | 0.04% | 1,319 | $93K | Add +0.8% |
| URI United Rentals Inc. | 0.04% | 143 | $89K | Add +0.7% |
| IYW iShares Ustechnology ETF | 0.03% | 604 | $85K | No change |
| CPSR Cal S&P 500 St Alt P ETF - M | 0.03% | 3,516 | $83K | New |
| V Visa Inc. Class A | 0.03% | 236 | $83K | Add +0.4% |
| CVX Chevron Corp. | 0.03% | 478 | $80K | Add +1.1% |
| VLO Valero Energy Corp. | 0.03% | 605 | $80K | Add +0.8% |
| CEF Sprott Physical Gold and Sil | 0.03% | 2,766 | $79K | No change |
| DTM DT Midstream Inc. | 0.03% | 790 | $76K | Add +0.6% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.03% | 250 | $72K | No change |
| SIGI Selective Insurance Group | 0.03% | 754 | $69K | Add +0.4% |
| SCZ iShares MSCI Eafe Small-Cap | 0.03% | 1,070 | $68K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 365 | $63K | Add +4.0% |
| ENB Enbridge Inc. | 0.03% | 1,397 | $62K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 502 | $60K | Add +0.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.02% | 880 | $60K | New |
| KVUE Kenvue Inc. | 0.02% | 2,449 | $59K | Add +0.9% |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 1,251 | $59K | Add +3.3% |
| PEP Pepsico Inc. | 0.02% | 373 | $56K | Add +1.6% |
| JAAA Janus Henderson Aaa Clo ETF | 0.02% | 1,072 | $54K | New |
| TFC Truist Financial Corp. | 0.02% | 1,245 | $51K | Add +2.8% |
| CBOJ Calms BTC S Alt PR ETF - Jan | 0.02% | 1,904 | $47K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.02% | 716 | $47K | New |
| XLY SS Consumer Disc Select Sect | 0.02% | 237 | $47K | Add +7.7% |
| PYLD PIMCO Multisector Bond Actv | 0.02% | 1,766 | $47K | New |
| BA The Boeing Co. | 0.02% | 271 | $46K | No change |
| ABBV Abbvie Inc. | 0.02% | 220 | $46K | Add +0.9% |
| PFE Pfizer Inc. | 0.02% | 1,797 | $46K | Reduce -4.4% |
| MMM 3M Co. | 0.02% | 308 | $45K | Add +0.3% |
| VFLO Victoryshares Free Cash Flow | 0.02% | 1,302 | $45K | New |
| EW Edwards Lifesciences Corp. | 0.02% | 600 | $43K | No change |
| CAVA Cava Group Inc. | 0.02% | 500 | $43K | No change |
| CEG Constellation Energy | 0.02% | 211 | $43K | Add +10.5% |
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) · $6 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| WEN The Wendy's Co. | COM | 0 | $6 |
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: $245.5M.
Portfolio Sells Q4 2024 → Q1 2025
| SCHG Schwab US Large-Cap Growth | Reduce -2.6% | 17.10% | −2.51 |
| SCHM Schwab US Mid Cap ETF | Reduce -1.6% | 0.94% | −0.07 |
| IVW iShares S&P 500 Growth ETF | Reduce -11.2% | 0.26% | −0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -4.2% | 0.31% | −0.05 |
| VYM Vanguard High DVD Yield ETF | Reduce -6.7% | 0.63% | −0.04 |
| SCHA Schwab US Small-Cap ETF | Reduce -4.3% | 0.25% | −0.04 |
| ETN Eaton Corp. PLC | Reduce -6.7% | 0.08% | −0.02 |
| BAC Bank of America Corp. | Reduce -1.4% | 0.31% | −0.02 |
| SCHF Schwab Intl Equity ETF | Reduce -8.7% | 0.79% | −0.02 |
| SCHV Schwab US Large-Cap Value | Reduce -6.7% | 0.31% | −0.02 |
| CPST Calamos S&P 500 Alt Sept | Reduce -21.1% | 0.05% | −0.01 |
| PATH Uipath Inc. Class A | Reduce -69.9% | 0.00% | −0.01 |
| CPRO Cals Rus 2000 S A P ETF Oct | Sold out | 0.00% | −0.01 |
| CPSD CLMS S&P STR Alt Dec | Reduce -0.4% | 0.52% | −0.01 |
| F Ford Motor Co. | Reduce -96.3% | 0.00% | −0.01 |
| VOX Vanguard Communication Servi | Sold out | 0.00% | −0.01 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.8% | 0.19% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -41.3% | 0.01% | −0.01 |
| CPSN Cal S&P 500 Sr At PR ETF - N | Reduce -11.7% | 0.04% | −0.01 |
| PFE Pfizer Inc. | Reduce -4.4% | 0.02% | −0.00 |
| CPSJ Calamos S&P 500 Sap ETF July | Reduce -6.6% | 0.02% | −0.00 |
| GSAT Globalstar Inc. | Reduce -93.4% | 0.00% | −0.00 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.00 |
| GCI LIBERTY INC XXX SUBMITTED FOR ESCROW CL A | Reduce -3.4% | 0.00% | 0.00 |
| GOGO Gogo Inc. | Sold out | 0.00% | 0.00 |
| OGN Organon & Co. | Sold out | 0.00% | 0.00 |
| SAVEQ Spirit Airlines Inc. | Sold out | 0.00% | 0.00 |
| GLD SPDR Gold Shares | Reduce -9.0% | 0.05% | +0.00 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -2.1% | 0.43% | +0.01 |
| JNJ Johnson & Johnson | Reduce -2.5% | 0.21% | +0.02 |
| AMGN Amgen Inc. | Reduce -0.3% | 0.25% | +0.04 |
Portfolio Buys Q4 2024 → Q1 2025
| VEA Vanguard Ftse Developed ETF | Add +4.9% | 8.35% | +0.83 |
| SCHD Schwab US DVD Equity ETF | Add +2.5% | 18.00% | +0.77 |
| CPSL Calm Lad S&P 500 STR A P ETF | Add +8.9% | 7.32% | +0.54 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +0.4% | 8.41% | +0.37 |
| EEMV iShares MSCI Emg MKT Min Vol | Add +4.0% | 6.49% | +0.27 |
| VGIT Vanguard Intermediate-Term T | Add +7.7% | 2.27% | +0.21 |
| T AT&T Inc. | Add +1.1% | 0.84% | +0.17 |
| DUK Duke Energy Corp. | Add +3.3% | 0.59% | +0.08 |
| CPRY Clmos R 2000 S A P ETF - Jan | New | 0.07% | +0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +71.6% | 0.12% | +0.06 |
| VT Vanguard Tot World STK ETF | Add +25.7% | 0.24% | +0.05 |
| CPSR Cal S&P 500 St Alt P ETF - M | New | 0.03% | +0.03 |
| SPTM SS SPDR P S&P 1500 Comp ETF | New | 0.02% | +0.02 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +115.4% | 0.04% | +0.02 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.02% | +0.02 |
| CBOJ Calms BTC S Alt PR ETF - Jan | New | 0.02% | +0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.02% | +0.02 |
| PYLD PIMCO Multisector Bond Actv | New | 0.02% | +0.02 |
| VFLO Victoryshares Free Cash Flow | New | 0.02% | +0.02 |
| CPNM Class ND 100 St At PR ETF - Mar | New | 0.02% | +0.02 |
| XONE Bondbloxx BBG 1 Dur US Treas | New | 0.01% | +0.01 |
| ROE Ast US Eq WGT QLTY Kings ETF | New | 0.01% | +0.01 |
| EELV Invesco S&P Emerging Markets | Add +10.4% | 0.10% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +1.1% | 0.32% | +0.01 |
| UTF Cohen & Steers Infrastructur | New | 0.01% | +0.01 |
| XOM Exxon Mobil Corp. | Add +0.9% | 0.10% | +0.01 |
| ABT Abbott Laboratories | Add +0.5% | 0.06% | +0.01 |
| XLRE SS Real Estate Select Sector | New | 0.01% | +0.01 |
| DTE DTE Energy Company | Add +0.9% | 0.06% | +0.01 |
| LONZ PIMCO Senior Loan Active ETF | New | 0.01% | +0.01 |
| LDUR PIMCO Enhanced Low Duration | New | 0.01% | +0.01 |
| LLY Eli Lilly & Co. | Add +0.3% | 0.12% | +0.01 |
| FTGC First Trust Global Tactical | New | 0.01% | +0.01 |
| MO Altria Group Inc. | Add +2.0% | 0.05% | +0.01 |
| FTSM First Trust Enh Short Mat FD | New | 0.01% | +0.01 |
| KNG FT Vest S&P 500 DVD Arst TRG | New | 0.01% | +0.01 |
| REGL Prshrs S&P Mid 400 DVD Arist | New | 0.01% | +0.01 |
| MDT Medtronic PLC | Add +185.0% | 0.01% | +0.01 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | New | 0.01% | +0.01 |
| TDIV FT Nasdaq Tech DVD Index FD | New | 0.01% | +0.01 |
| SMR Nuscale Power Corp. | New | 0.01% | +0.01 |
| DE Deere & Co. | Add +0.3% | 0.06% | +0.01 |
| CTA Simplify Managed Futures St | New | 0.01% | +0.01 |
| FDL First Trust Morn DVD Lead Inc. | New | 0.01% | +0.01 |
| FVD First Trust Value Line DVD | New | 0.01% | +0.01 |
| RDVY First Trust Rising Dividend | New | 0.01% | +0.01 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | New | 0.01% | +0.01 |
| XLI SS Industrial Select Sector | New | 0.01% | +0.01 |
| IBM Intl Business Machines Corp. | Add +0.7% | 0.04% | +0.01 |
| TMSL T.rowe PRC Small-Mid Cap ETF | New | 0.01% | +0.01 |
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 |