BURKETT FINANCIAL SERVICES, LLC

13F filer, CIK 1762716, ROCK HILL, SC

BURKETT FINANCIAL SERVICES, LLC reported $244,593,980 across 223 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-06. Its ten largest share positions make up 83.89% of the portfolio.

Filed 2025-01-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001762716-25-000001

Period: 2024-12-31
Reported value: $245M
Holdings: 223
Top 10 weight: 83.89%
New: 13
Sold out: 7

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHGadded	+1,274,348	$35.5M
SCHDadded	+1,030,031	$28.1M
SCHMadded	+59,261	$1.64M
CPSLadded	+57,937	$1.48M
CPSDnew	+53,182	$1.29M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
EELVreduced	-3,342	-$78.2K
JPMreduced	-321	-$76.9K
BRK-Breduced	-169	-$76.6K
JNJreduced	-512	-$74K
VZreduced	-1,071	-$42.8K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001762716-25-000001, largest first. % of portfolio is the value over $244,593,980, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
SCHGSCHWAB STRATEGIC TR	1,720,426	$47.9M	19.6%	+1,274,348		Timeline
SCHDSCHWAB STRATEGIC TR	1,542,139	$42.1M	17.22%	+1,030,031		Timeline
DBEFDBX ETF TR	474,828	$19.7M	8.04%	+8,608		Timeline
VEAVANGUARD TAX-MANAGED FDS	384,531	$18.4M	7.52%	+12,718		Timeline
EAGL2023 ETF SERIES TRUST	644,021	$17.9M	7.33%	-669		Timeline
CPSLCALAMOS ETF TR	648,763	$16.6M	6.78%	+57,937		Timeline
EEMVISHARES INC	262,630	$15.2M	6.23%	+6,726		Timeline
IJHISHARES TR	233,752	$14.6M	5.95%	+150		Timeline
IJRISHARES TR	66,781	$7.69M	3.15%	+139		Timeline
VGITVANGUARD SCOTTSDALE FDS	87,066	$5.05M	2.06%	+9,593		Timeline
AAPLAPPLE INC	14,308	$3.58M	1.46%	+264		Timeline
MSFTMICROSOFT CORP	6,586	$2.78M	1.13%	+7		Timeline
SCHMSCHWAB STRATEGIC TR	89,336	$2.48M	1.01%	+59,261		Timeline
SCHFSCHWAB STRATEGIC TR	107,312	$1.99M	0.81%	+54,197		Timeline
VYMVANGUARD WHITEHALL FDS	12,933	$1.65M	0.67%	+45		Timeline
TAT&T INC	72,062	$1.64M	0.67%	+775		Timeline
IVEISHARES TR	7,185	$1.37M	0.56%	-83		Timeline
CPSDCALAMOS ETF TR	53,182	$1.29M	0.53%	new		Timeline
DUKDUKE ENERGY CORP NEW	11,458	$1.23M	0.5%	-185		Timeline
AMZNAMAZON COM INC	4,993	$1.1M	0.45%	+200		Timeline
HEFAISHARES TR	29,784	$1.04M	0.42%	+355		Timeline
SouthState CorpSouthState Corp	10,059	$1M	0.41%	0
SCHBSCHWAB STRATEGIC TR	40,523	$920K	0.38%	+27,041		Timeline
VUGVANGUARD INDEX FDS	2,126	$872K	0.36%	-78		Timeline
WMTWALMART INC	9,464	$855K	0.35%	-1		Timeline
BACBANK OF AMER CORP	18,693	$822K	0.34%	-430		Timeline
SCHVSCHWAB STRATEGIC TR	31,073	$810K	0.33%	+20,778		Timeline
IVWISHARES TR	7,597	$771K	0.32%	-242		Timeline
JPMJPMORGAN CHASE & CO	3,132	$751K	0.31%	-321		Timeline
NVDANVIDIA CORPORATION	5,250	$705K	0.29%	+1,001		Timeline
SCHASCHWAB STRATEGIC TR	27,165	$702K	0.29%	+13,492		Timeline
AMGNAMGEN INC	1,993	$520K	0.21%	-162		Timeline
VOVANGUARD INDEX FDS	1,865	$493K	0.2%	-42		Timeline
VTVANGUARD INTL EQUITY INDEX F	3,984	$468K	0.19%	+222		Timeline
JNJJOHNSON & JOHNSON	3,182	$460K	0.19%	-512		Timeline
TSLATESLA INC	1,135	$458K	0.19%	+750		Timeline
LOWLOWES COS INC	1,676	$414K	0.17%	-43		Timeline
QQQINVESCO QQQ TR	803	$410K	0.17%	+3		Timeline
KOCOCA COLA CO	5,572	$347K	0.14%	+221		Timeline
CRMSALESFORCE INC	883	$295K	0.12%	-96		Timeline
NFLXNETFLIX INC.	322	$287K	0.12%	-7		Timeline
LLYELI LILLY & CO	357	$276K	0.11%	-11		Timeline
ETNEATON CORP PLC	750	$249K	0.1%	0		Timeline
ORCLORACLE CORP	1,328	$221K	0.09%	+256		Timeline
EELVINVESCO EXCH TRADED FD TR II	9,356	$219K	0.09%	-3,342		Timeline
VWOVANGUARD INTL EQUITY INDEX F	4,885	$215K	0.09%	+113		Timeline
XOMEXXON MOBIL CORP	1,968	$212K	0.09%	+73		Timeline
PGPROCTER & GAMBLE CO	1,152	$193K	0.08%	+6		Timeline
METAMETA PLATFORMS INC	328	$192K	0.08%	0		Timeline
WBDWARNER BROS DISCOVERY INC	13,651	$144K	0.06%	0		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	317	$144K	0.06%	-169		Timeline
CPSTCALAMOS ETF TR	5,635	$143K	0.06%	0		Timeline
GOOGLALPHABET INC	741	$140K	0.06%	-20		Timeline
DTEDTE ENERGY CO	1,136	$137K	0.06%	0		Timeline
VBVANGUARD INDEX FDS	558	$134K	0.05%	-29		Timeline
DEDEERE & CO	309	$131K	0.05%	-23		Timeline
DDOMINION ENERGY INC	2,383	$128K	0.05%	+29		Timeline
ABTABBOTT LABORATORIES	1,112	$126K	0.05%	+6		Timeline
VOOVANGUARD INDEX FDS	233	$126K	0.05%	+6		Timeline
GLDSPDR GOLD TR	512	$124K	0.05%	0		Timeline
CPSNCALAMOS ETF TR	4,506	$114K	0.05%	new		Timeline
MOALTRIA GROUP INC	2,077	$109K	0.04%	-302		Timeline
URIUNITED RENTALS INC	142	$100K	0.04%	new		Timeline
IYWISHARES TR	604	$96.3K	0.04%	0		Timeline
IBMINTERNATIONAL BUSINESS MACHS	433	$95.3K	0.04%	+3		Timeline
IAUISHARES GOLD TR	1,920	$95.1K	0.04%	0		Timeline
CSCOCISCO SYS INC	1,553	$91.9K	0.04%	+11		Timeline
XELXCEL ENERGY INC	1,309	$88.4K	0.04%	+229		Timeline
DTMDT MIDSTREAM INC	785	$78K	0.03%	0		Timeline
VVISA INC	235	$74.4K	0.03%	0		Timeline
VLOVALERO ENERGY CORP	600	$73.5K	0.03%	+6		Timeline
MSTRSTRATEGY INC	250	$72.4K	0.03%	new		Timeline
SIGISELECTIVE INS GROUP INC	751	$70.2K	0.03%	0		Timeline
CVXCHEVRON CORPORATION	473	$68.6K	0.03%	+4		Timeline
CEFSPROTT ASSET MANAGEMENT LP	2,766	$65.7K	0.03%	0		Timeline
SCZISHARES TR	1,070	$65K	0.03%	+21		Timeline
IBITISHARES BITCOIN TRUST ETF	1,211	$64.2K	0.03%	0		Timeline
IJJISHARES TR	500	$62.5K	0.03%	+2		Timeline
VTVVANGUARD INDEX FDS	351	$59.5K	0.02%	+10		Timeline
ENBENBRIDGE INC	1,397	$59.3K	0.02%	0		Timeline
CAVACAVA GROUP INC	500	$56.4K	0.02%	new		Timeline
PEPPEPSICO INC	367	$55.7K	0.02%	-64		Timeline
TFCTRUIST FINL CORP	1,211	$52.5K	0.02%	+13		Timeline
KVUEKENVUE INC	2,428	$51.8K	0.02%	+21		Timeline
PFEPFIZER INC	1,880	$49.9K	0.02%	+30		Timeline
XLYSELECT SECTOR SPDR TR	220	$49.4K	0.02%	0		Timeline
BABOEING CO	271	$47.9K	0.02%	0		Timeline
ISTBISHARES TR	994	$47.5K	0.02%	+358		Timeline
NEONEOGENOMICS INC	2,821	$46.5K	0.02%	0		Timeline
CPSJCALAMOS ETF TR	1,796	$44.9K	0.02%	-1,174		Timeline
EWEDWARDS LIFESCIENCES CORP	600	$44.4K	0.02%	0		Timeline
EMREMERSON ELEC CO	355	$44.1K	0.02%	+1		Timeline
HDHOME DEPOT INC	113	$43.9K	0.02%	+1		Timeline
CEGCONSTELLATION ENERGY CORP	191	$42.6K	0.02%	+111		Timeline
IJKISHARES TR	468	$42.6K	0.02%	+1		Timeline
IWMISHARES TR	186	$41.2K	0.02%	0		Timeline
FS SPECIALTY LENDING FUNDFS SPECIALTY LENDING FUND	11,818	$40.3K	0.02%	0
MMM3M CO	307	$39.6K	0.02%	+2		Timeline
ABBVABBVIE INC	218	$38.7K	0.02%	+2		Timeline
IVVISHARES TR	63	$37.4K	0.02%	0		Timeline
PATHUIPATH INC	2,924	$37.2K	0.02%	-35		Timeline
JBHTHUNT J B TRANS SVCS INC	215	$36.7K	0.01%	0		Timeline
EPDENTERPRISE PRODS PARTNERS L	1,144	$35.9K	0.01%	+19		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	550	$33.2K	0.01%	-18		Timeline
SYYSYSCO CORP	426	$32.6K	0.01%	+2		Timeline
CSXCSX CORP	1,000	$32.3K	0.01%	+4		Timeline
MAMASTERCARD INCORPORATED	59	$31.2K	0.01%	0		Timeline
SYKSTRYKER CORPORATION	83	$29.8K	0.01%	0		Timeline
CPROCALAMOS ETF TR	1,097	$27.3K	0.01%	new		Timeline
LMTLOCKHEED MARTIN CORP	56	$27.1K	0.01%	+1		Timeline
MRKMERCK & CO INC	259	$25.8K	0.01%	0		Timeline
NEENEXTERA ENERGY INC	359	$25.8K	0.01%	+332		Timeline
AEPAMERICAN ELEC PWR CO INC	277	$25.6K	0.01%	+3		Timeline
FFORD MTR CO	2,387	$23.6K	0.01%	+32		Timeline
BMYBRISTOL-MYERS SQUIBB CO	416	$23.5K	0.01%	+4		Timeline
HONHONEYWELL INTL INC	103	$23.3K	0.01%	0		Timeline
VOXVANGUARD WORLD FD	147	$22.8K	0.01%	new		Timeline
VGTVANGUARD WORLD FD	36	$22.4K	0.01%	new		Timeline
SLVISHARES SILVER TR	833	$21.9K	0.01%	0		Timeline
SONSONOCO PRODS CO	445	$21.7K	0.01%	+2		Timeline
GEGE AEROSPACE	127	$21.2K	0.01%	0		Timeline
PMPHILIP MORRIS INTL INC	161	$19.4K	0.01%	+1		Timeline
HSYHERSHEY CO	111	$18.9K	0.01%	0		Timeline
ALAIR LEASE CORP	389	$18.8K	0.01%	+2		Timeline
WELLWELLTOWER INC	144	$18.2K	0.01%	+1		Timeline
VZVERIZON COMMUNICATIONS INC	424	$16.9K	0.01%	-1,071		Timeline
PSXPHILLIPS 66	147	$16.7K	0.01%	+1		Timeline
FCCOFIRST CMNTY CORP S C	690	$16.6K	0.01%	+4		Timeline
SMCISUPER MICRO COMPUTER INC	500	$15.2K	0.01%	new		Timeline
CATCATERPILLAR INC	40	$14.7K	0.01%	0		Timeline
UBSIUNITED BANKSHARES INC WEST V	389	$14.6K	0.01%	+4		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	25	$14.4K	0.01%	0		Timeline
EFAISHARES TR	172	$13K	0.01%	-1		Timeline
NUENUCOR CORP	110	$12.8K	0.01%	0		Timeline
ISRGINTUITIVE SURGICAL INC	24	$12.5K	0.01%	0		Timeline
DISDISNEY WALT CO	111	$12.4K	0.01%	0		Timeline
GILDGILEAD SCIENCES INC	133	$12.3K	0.01%	+1		Timeline
TGTTARGET CORP	87	$11.8K	<0.01%	0		Timeline
TTDTHE TRADE DESK INC	100	$11.8K	<0.01%	0		Timeline
UPSUNITED PARCEL SVCS INC	91	$11.5K	<0.01%	+1		Timeline
Kinross Gold CorpKinross Gold Corp	1,160	$10.8K	<0.01%	0
PFGPRINCIPAL FINANCIAL GROUP IN	133	$10.3K	<0.01%	0		Timeline
MERRILL LYNCH 6.45%MERRILL LYNCH 6.45%	400	$10.3K	<0.01%	0
GISGENERAL MILLS INC	150	$9.55K	<0.01%	+2		Timeline
PYPLPAYPAL HLDGS INC	110	$9.39K	<0.01%	0		Timeline
NSRGYNESTLE SA-SPONS ADR	100	$8.17K	<0.01%	0		Timeline
VKTXVIKING THERAPEUTICS INC	200	$8.05K	<0.01%	new		Timeline
MDTMEDTRONIC PLC	100	$7.99K	<0.01%	0		Timeline
GEVGE VERNOVA INC	23	$7.57K	<0.01%	0		Timeline
PKSTPEAKSTONE REALTY TRUST	677	$7.5K	<0.01%	+10		Timeline
DLTRDOLLAR TREE INC	100	$7.49K	<0.01%	0		Timeline
CMCSACOMCAST CORP NEW	190	$7.14K	<0.01%	+1		Timeline
EATBRINKER INTL INC	51	$6.8K	<0.01%	0		Timeline
WFCWELLS FARGO & CO	90	$6.32K	<0.01%	+1		Timeline
GPNGLOBAL PMTS INC	55	$6.17K	<0.01%	0		Timeline
ETENERGY TRANSFER L P	283	$5.54K	<0.01%	+5		Timeline
SOSOUTHERN CO	61	$5.03K	<0.01%	0		Timeline
BUDANHEUSER BUSCH INBEV SA NV	100	$5.01K	<0.01%	0		Timeline
RIVNRIVIAN AUTOMOTIVE INC	375	$4.99K	<0.01%	0		Timeline
SOLVSOLVENTUM CORP	75	$4.96K	<0.01%	0		Timeline
ACNACCENTURE PLC IRELAND	14	$4.92K	<0.01%	0		Timeline
HELOJ P MORGAN EXCHANGE TRADED F	79	$4.88K	<0.01%	+1		Timeline
INTCINTEL CORP	239	$4.79K	<0.01%	-300		Timeline
UNHUNITEDHEALTH GROUP INC	9	$4.55K	<0.01%	0		Timeline
BAXBAXTER INTL INC	154	$4.49K	<0.01%	+1		Timeline
AFLAFLAC INC	40	$4.14K	<0.01%	0		Timeline
ADIANALOG DEVICES INC	19	$4.04K	<0.01%	0		Timeline
CCLCARNIVAL CORP	156	$3.89K	<0.01%	0		Timeline
ADPAUTOMATIC DATA PROCESSING IN	13	$3.81K	<0.01%	0		Timeline
CERSCERUS CORP	2,445	$3.77K	<0.01%	0		Timeline
COSTCOSTCO WHOLESALE CORPORATION	4	$3.67K	<0.01%	0		Timeline
DDDUPONT DE NEMOURS INC	46	$3.54K	<0.01%	0		Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	99	$3.38K	<0.01%	0		Timeline
CAGCONAGRA BRANDS INC	121	$3.35K	<0.01%	+2		Timeline
LINLINDE PLC	8	$3.35K	<0.01%	0		Timeline
CBCHUBB LIMITED	12	$3.32K	<0.01%	0		Timeline
ITWILLINOIS TOOL WKS INC	13	$3.3K	<0.01%	0		Timeline
PAYXPAYCHEX INC	22	$3.08K	<0.01%	0		Timeline
BLACKROCK INCBLACKROCK INC	3	$3.08K	<0.01%	0
SPGIS&P GLOBAL INC	6	$2.99K	<0.01%	0		Timeline
MBCMASTERBRAND INC	200	$2.92K	<0.01%	0		Timeline
FDSFACTSET RESH SYS INC	6	$2.88K	<0.01%	0		Timeline
GDOTGREEN DOT CORP	264	$2.81K	<0.01%	0		Timeline
FNBF N B CORP	190	$2.81K	<0.01%	0		Timeline
GMGENERAL MTRS CO	52	$2.78K	<0.01%	-152		Timeline
GDGENERAL DYNAMICS CORP	10	$2.63K	<0.01%	0		Timeline
NSCNORFOLK SOUTHN CORP	11	$2.58K	<0.01%	0		Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	100	$2.57K	<0.01%	0		Timeline
CTVACORTEVA INC	45	$2.55K	<0.01%	0		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	31	$2.43K	<0.01%	0		Timeline
LWLAMB WESTON HLDGS INC	35	$2.36K	<0.01%	0		Timeline
MCDMCDONALDS CORP	8	$2.32K	<0.01%	0		Timeline
LHXL3HARRIS TECHNOLOGIES INC	11	$2.31K	<0.01%	0		Timeline
DOWDOW HLDGS INC	55	$2.22K	<0.01%	+1		Timeline
EFVISHARES TR	41	$2.18K	<0.01%	0		Timeline
GWWWW GRAINGER INC	2	$2.11K	<0.01%	0		Timeline
DGDOLLAR GEN CORP	27	$2.08K	<0.01%	0		Timeline
AMNAMN HEALTHCARE SVCS INC	75	$1.79K	<0.01%	0		Timeline
VTRSVIATRIS INC	131	$1.64K	<0.01%	+1		Timeline
CLCOLGATE PALMOLIVE CO	15	$1.36K	<0.01%	0		Timeline
GLOBALSTAR INCGLOBALSTAR INC	590	$1.22K	<0.01%	new
WABWABTEC	5	$971	<0.01%	+1		Timeline
EFGISHARES TR	9	$853	<0.01%	0		Timeline
ACCOACCO BRANDS CORP	105	$552	<0.01%	+1		Timeline
CENTURYLINK INCCENTURYLINK INC	94	$502	<0.01%	0
VODVODAFONE GROUP PLC	57	$486	<0.01%	0		Timeline
CCCHEMOURS CO	25	$414	<0.01%	+1		Timeline
CELHCELSIUS HLDGS INC	15	$395	<0.01%	0		Timeline
IEMGISHARES INC	7	$366	<0.01%	new		Timeline
FBINFORTUNE BRANDS INNOVATIONS I	4	$283	<0.01%	0		Timeline
LUCID GROUP INCLUCID GROUP INC	78	$236	<0.01%	0
Aib Group Plc OrdfAib Group Plc Ordf	40	$221	<0.01%	0
GOGOGOGO INC	14	$113	<0.01%	0		Timeline
OGNORGANON & CO	7	$107	<0.01%	0		Timeline
TDTORONTO DOMINION BK ONT	2	$106	<0.01%	0		Timeline
HUMAHUMACYTE INC	18	$91	<0.01%	0		Timeline
KDKYNDRYL HLDGS INC	1	$35	<0.01%	0		Timeline
WENWENDYS CO	0	$7	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INC	4	$1	<0.01%	new
ESC GCI LIBERTY INC SHSESC GCI LIBERTY INC SHS	3,645	$0	0%	0	Value filed as zero, left out of ratios.
York Bancshares IncYork Bancshares Inc	750	$0	0%	0	Value filed as zero, left out of ratios.
A W G Ltd NewA W G Ltd New	14	$0	0%	0	Value filed as zero, left out of ratios.
CAMBRIDGE HEART INCCAMBRIDGE HEART INC	2,165	$0	0%	0	Value filed as zero, left out of ratios.

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
IATISHARES TR	259	$12.3K	shares
AORISHARES TR	111	$6.57K	shares
SPEMSPDR INDEX SHS FDS	125	$5.17K	shares
TASKTASKUS INC	175	$2.26K	shares
TAKTAKEDA PHARMACEUTICAL CO LTD	100	$1.42K	shares
GLPIGAMING & LEISURE P	27	$1.37K	shares
UPLDUPLAND SOFTWARE INC	150	$374	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001762716-25-000001	base		2025-01-06	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC