13F-HR filed by BURKETT FINANCIAL SERVICES, LLC
BURKETT FINANCIAL SERVICES, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-10, with 199 holding rows worth $194,888,665.
- Accession
- 0001762716-24-000005
- Filer
- CIK 1762716
- Filed
- 2024-07-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 199 entries on the cover page, a total value of $194,888,665 stated on the cover page (in dollars after the unit check, H1), rows summing to $194,888,665 with VALUE read as dollars as filed, 13F file number 028-23712. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 463,010 | $46,689,886 | dollars as filed | |
| SCHD | 808524797 | COM | 497,534 | $38,688,251 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 467,192 | $19,360,436 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 369,982 | $18,284,526 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 249,664 | $14,283,269 | dollars as filed | |
| IJH | 464287507 | COM | 227,659 | $13,322,610 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 64,255 | $6,853,385 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,656 | $2,974,767 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,024 | $2,953,755 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 30,296 | $2,357,904 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 38,626 | $2,249,180 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 53,526 | $2,056,479 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 13,299 | $1,577,283 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 69,284 | $1,324,013 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,242 | $1,318,110 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 29,726 | $1,056,909 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10,599 | $980,791 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 9,764 | $978,629 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,793 | $926,247 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 13,299 | $836,127 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,211 | $826,986 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 10,000 | $764,162 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 10,179 | $754,074 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 18,646 | $741,557 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,625 | $733,242 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 14,190 | $673,337 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,129 | $665,241 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,417 | $637,628 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,812 | $557,228 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,229 | $522,422 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,412 | $496,920 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,893 | $458,361 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 799 | $382,791 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,688 | $372,060 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,310 | $338,000 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 367 | $332,658 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 13,095 | $308,650 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 977 | $251,265 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 780 | $244,471 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 329 | $222,036 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,890 | $217,527 | dollars as filed | |
| VWO | 922042858 | SHS | 4,758 | $208,206 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 486 | $197,705 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,125 | $185,508 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 328 | $165,205 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 841 | $153,180 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,069 | $150,925 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 705 | $139,505 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 581 | $126,693 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,126 | $124,957 | dollars as filed | |
| Deere & Company | 244199105 | COM | 331 | $123,668 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,327 | $114,032 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,075 | $111,707 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 512 | $110,085 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 220 | $109,933 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,330 | $106,146 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 13,651 | $101,563 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 590 | $92,462 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 603 | $90,769 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 524 | $86,361 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,815 | $79,733 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 427 | $73,804 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,529 | $72,627 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 463 | $72,471 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 751 | $70,425 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,946 | $69,258 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,049 | $64,668 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 234 | $61,521 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 2,766 | $60,990 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,471 | $60,677 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,106 | $58,933 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,069 | $57,099 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 495 | $56,148 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 600 | $55,422 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 777 | $55,162 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 327 | $52,414 | dollars as filed | |
| TD 08/30/24 | 89116C669 | Equity | 4,537 | $51,631 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,860 | $48,400 | dollars as filed | |
| Boeing Company | 097023105 | COM | 241 | $43,843 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 2,385 | $43,357 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 748 | $42,383 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 466 | $41,079 | dollars as filed | |
| FS SPECIALTY LENDING FUND | 30264D109 | COMMON STK | 11,818 | $41,008 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 219 | $39,992 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,168 | $39,876 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 2,821 | $39,127 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 112 | $38,395 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 185 | $37,568 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 2,959 | $37,520 | dollars as filed | |
| RBC 08/30/24 | 78074B854 | Equity | 3,496 | $37,302 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 334 | $36,829 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 945 | $36,726 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 568 | $35,585 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 218 | $34,856 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 63 | $34,462 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 992 | $33,197 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 585 | $32,975 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,105 | $32,022 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 257 | $31,827 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 303 | $31,004 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 421 | $30,027 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 607 | $28,771 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 82 | $28,061 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 92 | $26,653 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 59 | $26,066 | dollars as filed | |
| Toronto Dominion Bank | 89116C578 | Equity | 2,439 | $25,902 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 193 | $25,528 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 601 | $24,950 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 272 | $23,877 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 134 | $22,994 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 442 | $22,404 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 833 | $22,133 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 103 | $22,049 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 344 | $21,744 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 110 | $20,205 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 386 | $18,330 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 109 | $17,251 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 120 | $16,897 | dollars as filed | |
| Intel Corp | 458140100 | COM | 536 | $16,590 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 80 | $16,081 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 158 | $15,966 | dollars as filed | |
| General Electric Company | 369604301 | COM | 97 | $15,417 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 143 | $14,872 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 180 | $14,452 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 26 | $13,986 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 173 | $13,555 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 40 | $13,372 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 204 | $13,255 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 23 | $12,493 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 381 | $12,358 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 89 | $12,159 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 681 | $11,752 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 74 | $10,963 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 110 | $10,959 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 24 | $10,676 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 257 | $10,649 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 100 | $10,245 | dollars as filed | |
| MERRILL LYNCH 6.45% | 590199204 | PRF | 400 | $10,092 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 100 | $9,767 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 71 | $9,457 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 203 | $9,439 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 131 | $8,987 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,000 | $8,320 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 100 | $7,871 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 187 | $7,334 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 657 | $6,961 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 110 | $6,383 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 100 | $5,815 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 50 | $5,339 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 89 | $5,276 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 152 | $5,069 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 375 | $5,033 | dollars as filed | |
| HSBC Holding | 40443B833 | Equity | 411 | $4,759 | dollars as filed | |
| Southern Company | 842587107 | COM | 61 | $4,737 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 125 | $4,722 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 78 | $4,587 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 273 | $4,422 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 2,445 | $4,303 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 75 | $3,966 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 23 | $3,945 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 75 | $3,842 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 51 | $3,720 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 46 | $3,702 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 118 | $3,354 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 99 | $3,242 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 35 | $2,941 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 200 | $2,936 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 156 | $2,923 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 54 | $2,848 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 8 | $2,714 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 264 | $2,495 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 31 | $2,420 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 45 | $2,401 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 41 | $2,163 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $1,879 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 125 | $1,664 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 147 | $1,563 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 100 | $1,294 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 26 | $1,186 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 9 | $894 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 15 | $856 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4 | $650 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 24 | $539 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 54 | $481 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 102 | $481 | dollars as filed | |
| Aib Group Plc Ordf | G0R4HJ106 | Equity | 40 | $212 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 78 | $204 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 7 | $143 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 14 | $135 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 50 | $125 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2 | $110 | dollars as filed | |
| CENTURYLINK INC | 156700106 | COM | 94 | $104 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 18 | $86 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1 | $26 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| TAP REAL ESTATE TECHNOLOGIES, INC. COMMON STOCK | 44501Q104 | Equities | 750 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| York Bancshares Inc | 986249100 | Equity | 750 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| A W G Ltd New | 00244W303 | Equity | 14 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CAMBRIDGE HEART INC | 131910101 | COM | 2,165 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001762716-24-000005 | this filing | 2024-07-10 | acceptance time not in the bulk data set |