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13F-HR filed by BURKETT FINANCIAL SERVICES, LLC

BURKETT FINANCIAL SERVICES, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-08, with 217 holding rows worth $241,968,260.

Accession
0001762716-24-000007
Filed
2024-10-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 217 entries on the cover page, a total value of $241,968,260 stated on the cover page (in dollars after the unit check, H1), rows summing to $241,968,260 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 filedCUSIPClassAmountValueValue read asType
Schwab U.S. Large-Cap Growth ETF808524300SHS446,078$46,472,410dollars as filed
SCHD808524797COM512,108$43,288,481dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS371,813$19,635,435dollars as filed
DBX ETF TR233051200XTRACK MSCI EAFE466,220$19,590,544dollars as filed
2023 ETF SERIES TRUST88339Y102CMN644,690$17,638,718dollars as filed
ISHARES INC464286533MSCI EMERG MRKT255,904$16,045,171dollars as filed
CALAMOS ETF TR12811T738LADD S&P 500 ETF590,826$14,968,695dollars as filed
IJH464287507COM233,602$14,558,057dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS66,642$7,794,453dollars as filed
Vanguard Intermediate-Term Treasury ETF92206C706SHS77,473$4,680,935dollars as filed
Apple Inc037833100COM14,044$3,272,153dollars as filed
Microsoft Corp594918104COM6,579$2,831,017dollars as filed
Schwab US Mid-Cap ETF808524508SHS30,075$2,498,941dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF53,115$2,184,085dollars as filed
Vanguard High Dividend Yield ETF921946406SHS12,888$1,652,226dollars as filed
AT&T Inc00206R102COM71,287$1,568,317dollars as filed
iShares S&P 500 Value ETF464287408SHS7,268$1,433,083dollars as filed
Duke Energy Corporation26441C204COM11,643$1,342,469dollars as filed
iShares Currency Hedged MSCI EAFE ETF46434V803SHS29,429$1,042,377dollars as filed
SouthState Corp840441109Common Stock10,059$977,526dollars as filed
Schwab U.S. Broad Market ETF808524102SHS13,482$896,838dollars as filed
Amazon.com, Inc023135106COM4,793$893,080dollars as filed
Vanguard Growth922908736COM2,204$846,355dollars as filed
SCHWAB STRATEGIC TR808524409US LCAP VA ETF10,295$827,396dollars as filed
Walmart Inc.931142103COM9,465$764,320dollars as filed
Bank of America Corp060505104COM19,123$758,787dollars as filed
iShares S&P 500 Growth ETF464287309SHS7,839$750,575dollars as filed
JPMorgan Chase & Co46625H100COM3,453$728,071dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS13,673$704,149dollars as filed
Amgen Inc.031162100COM2,155$694,329dollars as filed
Johnson & Johnson478160104COM3,694$598,592dollars as filed
NVIDIA Corp67066G104COM4,249$515,970dollars as filed
Vanguard Mid-Cap ETF922908629SHS1,907$503,234dollars as filed
Lowes Companies,Inc.548661107COM1,719$465,517dollars as filed
Vanguard Total World Stock ETF922042742SHS3,762$450,292dollars as filed
INVESCO QQQ TR46090E103COM800$390,583dollars as filed
Coca-Cola Company191216100COM5,351$384,513dollars as filed
INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY46138E297ETF12,698$331,300dollars as filed
Eli Lilly and Company532457108COM368$325,826dollars as filed
Salesforce.com, Inc79466L302COM979$267,919dollars as filed
Eaton Corp. PlcG29183103COM750$248,476dollars as filed
Netflix, Inc64110L106COM329$233,350dollars as filed
VWO922042858SHS4,772$228,319dollars as filed
Berkshire Hathaway Inc084670702COM486$223,686dollars as filed
EXXON MOBIL CORP30231G102COM1,895$222,083dollars as filed
Procter & Gamble Co742718109COM1,146$198,416dollars as filed
META PLATFORMS INC CL A30303M102COM328$187,721dollars as filed
Oracle Corporation68389X105COM1,072$182,660dollars as filed
DTE ENERGY CO COM233331107Stock1,136$145,843dollars as filed
CALAMOS ETF TR12811T886S&P 500 STR SEPT5,635$141,269dollars as filed
Vanguard Small-Cap ETF922908751SHS587$139,280dollars as filed
Deere & Company244199105COM332$138,717dollars as filed
DOMINION ENERGY INC COM25746U109Stock2,354$136,023dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM761$126,198dollars as filed
Abbott Laboratories002824100COM1,106$126,140dollars as filed
SPDR GOLD TR78463V107GOLD SHS512$124,447dollars as filed
Altria Group Inc02209S103COM2,379$121,434dollars as filed
Vanguard S&P 500 ETF922908363COM227$119,872dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock13,651$112,621dollars as filed
Tesla Motors, Inc88160R101COM385$100,728dollars as filed
iShares Gold Trust464285204COM1,920$95,424dollars as filed
International Business Machines Corporation459200101COM430$95,115dollars as filed
iShares U.S. Technology ETF464287721SHS604$91,509dollars as filed
Cisco Systems,Inc.17275R102COM1,542$82,055dollars as filed
VALERO ENERGY CORP COM91913Y100Stock594$80,247dollars as filed
CALAMOS ETF TR12811T803S&P 500 STR JULY2,970$73,407dollars as filed
PepsiCo,Inc.713448108COM431$73,357dollars as filed
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF1,049$71,025dollars as filed
XCELENERGY INC98389B100COM1,080$70,493dollars as filed
SELECTIVE INS GROUP INC816300107COM751$70,028dollars as filed
Chevron Corporation166764100COM469$69,038dollars as filed
SPROTT ASSET MANAGEMENT LP85208R101PHYSICAL GOLD AN2,766$67,739dollars as filed
Verizon Communications Inc92343V104COM1,495$67,151dollars as filed
Visa Inc92826C839COM235$64,566dollars as filed
DT MIDSTREAM INC COMMON STOCK23345M107Stock785$61,717dollars as filed
iShares S&P Mid-Cap 400 Value ETF464287705SHS498$61,538dollars as filed
Vanguard Value ETF922908744SHS341$59,475dollars as filed
ENBRIDGE INC COM29250N105Stock1,397$56,732dollars as filed
KENVUE INC49177J102COM2,407$55,680dollars as filed
Pfizer Inc.717081103COM1,850$53,543dollars as filed
TRUIST FINL CORP COM89832Q109Stock1,198$51,223dollars as filed
Home Depot, Inc437076102COM112$45,468dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR220$44,021dollars as filed
IShares Bitcoin Trust Registered46438F101SHS1,211$43,753dollars as filed
ISHARES TR464287606S&P MC 400GR ETF467$42,965dollars as filed
AbbVie,Inc.00287Y109COM216$42,614dollars as filed
3M CO COM88579Y101Stock305$41,694dollars as filed
NEOGENOMICS INC64049M209COM NEW2,821$41,610dollars as filed
Boeing Company097023105COM271$41,185dollars as filed
iShares Russell 2000 ETF464287655SHS186$41,040dollars as filed
FS SPECIALTY LENDING FUND30264D109COMMON STK11,818$41,008dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock600$39,594dollars as filed
EMERSON ELEC CO COM291011104Stock354$38,726dollars as filed
UIPATH INC90364P105CL A2,959$37,875dollars as filed
HUNT J B TRANS SVCS INC COM445658107Stock215$37,025dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS63$36,467dollars as filed
CSX Corporation126408103COM996$34,390dollars as filed
SYSCOCORP871829107COM424$33,061dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM1,125$32,749dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK568$32,728dollars as filed
Lockheed Martin Corporation539830109COM55$32,326dollars as filed
ISHARES TR46432F859CORE 1 5 YR USD636$30,971dollars as filed
Stryker Corporation863667101COM83$29,868dollars as filed
Merck & Co.,Inc.58933Y105COM259$29,372dollars as filed
MasterCard, Inc57636Q104COM59$29,218dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock274$28,157dollars as filed
FORD MTR CO COM345370860Stock2,355$24,870dollars as filed
SONOCO PRODS CO835495102COM443$24,209dollars as filed
General Electric Company369604301COM127$23,978dollars as filed
iShares Silver Trust46428Q109COM833$23,666dollars as filed
Honeywell Technologies438516106COM103$21,344dollars as filed
Bristol-Myers Squibb Company110122108COM412$21,292dollars as filed
HERSHEY CO COM427866108Stock111$21,222dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock80$20,922dollars as filed
Philip Morris International Inc.718172109COM160$19,372dollars as filed
PHILLIPS 66 COM718546104Stock146$19,154dollars as filed
WELLTOWER INC COM95040Q104REIT143$18,369dollars as filed
AIR LEASE CORP00912X302CL A387$17,543dollars as filed
NUCOR CORP COM670346105Stock110$16,468dollars as filed
Caterpillar Inc.149123101COM40$15,766dollars as filed
FIRST COMMUNITY CORP319835104COMMON STOCK686$14,713dollars as filed
ISHARES TR464287465MSCI EAFE ETF173$14,472dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS25$14,373dollars as filed
UNITED BANKSHARES INC WEST VA COM909907107Stock385$14,293dollars as filed
TARGET CORP COM87612E106Stock87$13,499dollars as filed
Intel Corp458140100COM539$12,642dollars as filed
ISHARES TR464288778US REGNL BKS ETF259$12,326dollars as filed
United Parcel Service,Inc. Class B911312106COM90$12,268dollars as filed
Intuitive Surgical,Inc.46120E602COM24$11,790dollars as filed
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock133$11,425dollars as filed
Gilead Sciences,Inc.375558103COM132$11,083dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK100$10,965dollars as filed
GENERAL MILLS INC COM370334104Stock148$10,959dollars as filed
Kinross Gold Corp496902107Equity1,160$10,858dollars as filed
Walt Disney Co254687106COM111$10,669dollars as filed
MERRILL LYNCH 6.45%590199204PRF400$10,216dollars as filed
NESTLE SA ADR641069406COM100$10,067dollars as filed
GENERAL MTRS CO COM37045V100Stock204$9,132dollars as filed
Peakstone Realty Trust39818P799REIT667$9,090dollars as filed
Medtronic PlcG5960L103COM100$9,003dollars as filed
PAYPALHLDGSINC70450Y103STOK110$8,583dollars as filed
Comcast Corp20030N101COM189$7,887dollars as filed
DOLLAR TREE INC COM256746108Stock100$7,032dollars as filed
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR100$6,629dollars as filed
ISHARES TR464289867CORE 60 BALA ETF111$6,569dollars as filed
GE Vernova Inc.36828A101COM23$5,865dollars as filed
BAXTER INTL INC071813109COM153$5,803dollars as filed
GLOBAL PMTS INC37940X102COM55$5,626dollars as filed
Southern Company842587107COM61$5,507dollars as filed
UnitedHealth Group Inc91324P102COM9$5,262dollars as filed
SOLVENTUM CORP COM SHS83444M101Stock75$5,229dollars as filed
SPDR Portfolio Emerging Markets ETF78463X509SHS125$5,175dollars as filed
Wells Fargo & Company949746101COM89$5,053dollars as filed
Accenture Plc Class AG1151C101COM14$4,949dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q724HEDGED EQUITY LA78$4,796dollars as filed
AFLAC INC COM001055102Stock40$4,472dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN278$4,462dollars as filed
Analog Devices,Inc.032654105COM19$4,373dollars as filed
CERUS CORP157085101COM2,445$4,254dollars as filed
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock375$4,208dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock46$4,117dollars as filed
BRINKER INTL INC COM109641100Stock51$3,932dollars as filed
CONAGRA FOODS INC205887102COM119$3,881dollars as filed
Linde plcG54950103COM8$3,815dollars as filed
MASTERBRAND INC57638P104COMMON STOCK200$3,708dollars as filed
Automatic Data Processing,Inc.053015103COM13$3,597dollars as filed
Costco Wholesale Corporation22160K105COM4$3,546dollars as filed
Chubb LimitedH1467J104COM12$3,461dollars as filed
ILLINOIS TOOL WKS INC452308109COM13$3,407dollars as filed
AMN HEALTHCARE SVCS INC001744101COM75$3,179dollars as filed
S&P Global,Inc.78409V104COM6$3,100dollars as filed
GREEN DOT CORP CLASS A39304D102CL A264$3,091dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock10$3,022dollars as filed
DOW HLDGS INC COM260557103Stock54$2,973dollars as filed
PAYCHEX INC704326107COM22$2,952dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock31$2,916dollars as filed
CARNIVAL CORP COMMON STOCK143658300Stock156$2,885dollars as filed
BLACKROCK INC CL A COM09247X101COM3$2,849dollars as filed
FACTSET RESH SYS INC COM303075105Stock6$2,759dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock11$2,734dollars as filed
F N B CORP302520101COM190$2,681dollars as filed
CORTEVA INC COM22052L104Stock45$2,625dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock11$2,617dollars as filed
McDonalds Corporation580135101COM8$2,436dollars as filed
iShares MSCI EAFE Value ETF464288877SHS41$2,346dollars as filed
DOLLAR GEN CORP COM256677105Stock27$2,308dollars as filed
NextEra Energy,Inc.65339F101COM27$2,282dollars as filed
LAMB WESTON HLDGS INC513272104COM35$2,278dollars as filed
TASKUS INC87652V109CLASS A COM175$2,261dollars as filed
WW GRAINGER INC COM384802104Stock2$2,078dollars as filed
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock100$2,051dollars as filed
TRUMP MEDIA & TECHNOLOGY25400Q105COM99$1,591dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock15$1,557dollars as filed
VIATRIS INC COM92556V106Stock130$1,511dollars as filed
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS874060205ADR100$1,422dollars as filed
GAMING & LEISURE P COM36467J108REIT27$1,370dollars as filed
ISHARES MSCI EAFE GROWTH ETF464288885ETF9$941dollars as filed
WABTEC COM929740108Stock4$749dollars as filed
CENTURYLINK INC156700106COM94$671dollars as filed
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR57$573dollars as filed
ACCO BRANDS CORP COM00081T108Stock104$568dollars as filed
CHEMOURS CO COM163851108Stock24$492dollars as filed
CELSIUS HLDGS INC15118V207COM NEW15$470dollars as filed
UPLAND SOFTWARE INC91544A109COMMON STOCK150$374dollars as filed
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock4$369dollars as filed
LUCID GROUP INC549498103COM78$275dollars as filed
Aib Group Plc OrdfG0R4HJ106Equity40$229dollars as filed
ORGANON & CO COMMON STOCK68622V106Stock7$134dollars as filed
TORONTO DOMINION BK ONT COM NEW891160509Stock2$127dollars as filed
GOGO INC38046C109COM14$101dollars as filed
HUMACYTE INC44486Q103COM18$98dollars as filed
KYNDRYL HLDGS INC50155Q100COMMON STOCK1$23dollars as filed
WENDYS CO COM95058W100Stock0$7dollars as filedAmount filed as zero, left out of ratios.
ESC GCI LIBERTY INC SHS361ESC049Common Stock3,645$0dollars as filedValue filed as zero, left out of ratios.
York Bancshares Inc986249100Equity750$0dollars as filedValue filed as zero, left out of ratios.
A W G Ltd New00244W303Equity14$0dollars as filedValue filed as zero, left out of ratios.
CAMBRIDGE HEART INC131910101COM2,165$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001762716-24-000007this filing2024-10-08acceptance time not in the bulk data set