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| Name: |
BURKETT FINANCIAL SERVICES LLC |
| City: |
ROCK HILL |
| State: |
SC |
| Zip: |
29730 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHG |
Schwab Strategic Trust |
1 |
- |
$90.74 |
$43,348,000 |
467,512 |
22.35% |
3,056,000 |
-18,171 |
0.045 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
2 |
- |
$77.92 |
$39,922,000 |
495,121 |
20.58% |
3,066,000 |
10,997 |
0.165 |
N/A |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
3 |
- |
$40.66 |
$19,226,000 |
469,727 |
9.91% |
1,510,000 |
-9,339 |
0.414 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
4 |
- |
$49.15 |
$18,369,000 |
366,127 |
9.47% |
932,000 |
2,089 |
0.016 |
Closed - End Fund - F... |
|
|
EEMV |
Ishares Msci Emerging Marke... |
5 |
- |
$0.00 |
$13,831,000 |
244,409 |
7.13% |
648,000 |
7,268 |
0.027 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
6 |
- |
$58.17 |
$13,804,000 |
227,265 |
7.12% |
1,302,000 |
182,157 |
0.098 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
7 |
- |
$106.41 |
$6,836,000 |
61,857 |
3.52% |
224,000 |
772 |
0.011 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$402.25 |
$2,819,000 |
6,700 |
1.45% |
1,600,000 |
3,459 |
0 |
Application Software |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
9 |
- |
$77.89 |
$2,500,000 |
30,702 |
1.29% |
103,000 |
-1,127 |
0.024 |
N/A |
|
|
AAPL |
Apple Inc |
10 |
- |
$173.50 |
$2,383,000 |
13,898 |
1.23% |
-337,000 |
-232 |
0 |
Personal Computers |
|
|
BSV |
Vanguard Short-Term Bond |
11 |
- |
$76.02 |
$2,171,000 |
28,313 |
1.12% |
1,014,000 |
13,293 |
0.005 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
12 |
- |
$38.20 |
$2,119,000 |
54,303 |
1.09% |
12,000 |
-2,709 |
0.006 |
Closed - End Fund - Debt |
|
|
VGIT |
Vanguard Intermediate -Ter |
13 |
- |
$57.37 |
$1,749,000 |
29,864 |
0.9% |
789,000 |
13,676 |
0.003 |
Closed - End Fund - Debt |
|
|
VYM |
Vanguard High Dividend Yiel... |
14 |
- |
$117.99 |
$1,598,000 |
13,207 |
0.82% |
58,000 |
-592 |
0.004 |
Closed - End Fund - Debt |
|
|
IVE |
iShares S&P 500/BARRA Value |
15 |
- |
$180.91 |
$1,360,000 |
7,283 |
0.7% |
-185,000 |
-1,604 |
0.005 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
16 |
- |
$17.02 |
$1,148,000 |
65,229 |
0.59% |
21,000 |
-1,951 |
0.001 |
Long Distance Carriers |
|
|
HEFA |
Ishares Currency Hedged Msc... |
17 |
- |
$0.00 |
$1,122,000 |
32,162 |
0.58% |
47,000 |
-1,961 |
0.004 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
18 |
- |
$82.74 |
$974,000 |
11,533 |
0.5% |
-11,000 |
-1,576 |
0.002 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
19 |
- |
$98.73 |
$935,000 |
9,670 |
0.48% |
12,000 |
158 |
0.001 |
Electric Utilities |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$180.96 |
$867,000 |
4,806 |
0.45% |
198,000 |
400 |
0 |
Internet Software & S... |
|
|
SSB |
South State Corporation |
21 |
- |
$77.08 |
$845,000 |
9,936 |
0.44% |
11,000 |
61 |
0.013 |
Domestic Regional Banks |
|
|
VUG |
Vanguard Growth VIPERS |
22 |
- |
$336.03 |
$775,000 |
2,251 |
0.4% |
32,000 |
-138 |
0.001 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
23 |
- |
$73.54 |
$773,000 |
10,179 |
0.4% |
61,000 |
23 |
0.008 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
24 |
- |
$193.28 |
$727,000 |
3,631 |
0.37% |
109,000 |
-3 |
0 |
Domestic Money Center... |
|
|
BAC |
Bank of America Corp |
25 |
- |
$37.55 |
$720,000 |
18,995 |
0.37% |
85,000 |
130 |
0 |
Domestic Money Center... |
|
|
SCHA |
Schwab Strategic Trust |
26 |
- |
$46.95 |
$709,000 |
14,401 |
0.37% |
6,000 |
-488 |
0.001 |
Closed - End Fund - Debt |
|
|
SCHB |
Schwab Strategic Trust |
27 |
- |
$59.37 |
$679,000 |
11,121 |
0.35% |
76,000 |
288 |
0.006 |
Closed - End Fund - Debt |
|
|
AMGN |
Amgen Inc |
28 |
- |
$276.38 |
$601,000 |
2,114 |
0.31% |
-3,000 |
18 |
0 |
Biotechnology |
|
|
JNJ |
Johnson & Johnson |
29 |
- |
$146.82 |
$598,000 |
3,781 |
0.31% |
-14,000 |
-122 |
0 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
30 |
- |
$60.24 |
$563,000 |
9,354 |
0.29% |
84,000 |
6,317 |
0 |
Discount, Variety Stores |
|
|
VO |
Vanguard Mid Cap VIPERS |
31 |
- |
$241.85 |
$481,000 |
1,925 |
0.25% |
35,000 |
7 |
0.001 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
32 |
- |
$230.94 |
$430,000 |
1,690 |
0.22% |
56,000 |
9 |
0 |
Home Improvement Stores |
|
|
VT |
Vanguard Total World Stock ... |
33 |
- |
$108.19 |
$419,000 |
3,795 |
0.22% |
67,000 |
376 |
0.002 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
34 |
- |
$432.75 |
$354,000 |
798 |
0.18% |
-45,000 |
-176 |
0 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
35 |
- |
$877.57 |
$353,000 |
390 |
0.18% |
130,000 |
-60 |
0 |
Semiconductor - Speci... |
|
|
KO |
Coca-Cola Co |
36 |
- |
$62.04 |
$329,000 |
5,378 |
0.17% |
12,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
LLY |
Eli Lilly & Co |
37 |
- |
$737.20 |
$316,000 |
406 |
0.16% |
89,000 |
16 |
0 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
38 |
- |
$275.74 |
$309,000 |
1,026 |
0.16% |
26,000 |
-50 |
0 |
Internet Software & S... |
|
|
EELV |
Invesco S&p Emerging Market... |
39 |
- |
$23.52 |
$304,000 |
12,733 |
0.16% |
-16,000 |
-596 |
0.014 |
N/A |
|
|
ETN |
Eaton Corp |
40 |
- |
$326.51 |
$244,000 |
780 |
0.13% |
56,000 |
0 |
0 |
Diversified Machinery |
|
|
PG |
Procter & Gamble Co |
41 |
- |
$161.66 |
$221,000 |
1,359 |
0.11% |
35,000 |
87 |
0 |
Cleaning Products |
|
|
XOM |
Exxon Mobil Corp |
42 |
- |
$119.64 |
$219,000 |
1,885 |
0.11% |
31,000 |
5 |
0 |
Integrated Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
43 |
- |
$400.96 |
$215,000 |
511 |
0.11% |
-297,000 |
-925 |
0 |
Property & Casualty I... |
|
|
ISTB |
Ishares Core Short Term Us ... |
44 |
- |
$47.00 |
$203,000 |
4,282 |
0.1% |
-9,000 |
-178 |
0 |
N/A |
|
|
NFLX |
Netflix Inc |
45 |
- |
$559.49 |
$200,000 |
330 |
0.1% |
39,000 |
0 |
0 |
Music & Video Stores |
|
|
VWO |
Vanguard Emerging Markets S... |
46 |
- |
$42.74 |
$198,000 |
4,739 |
0.1% |
3,000 |
4 |
0 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
47 |
- |
$432.62 |
$159,000 |
328 |
0.08% |
16,000 |
-75 |
0 |
Internet Service Prov... |
|
|
VB |
Vanguard Small Cap VIPERS |
48 |
- |
$217.95 |
$154,000 |
672 |
0.08% |
14,000 |
15 |
0 |
Closed - End Fund - E... |
|
|
UBSI |
United Bankshares Inc |
49 |
- |
$32.61 |
$143,000 |
3,987 |
0.07% |
-6,000 |
29 |
0.003 |
Domestic Regional Banks |
|
|
DE |
Deere & Co |
50 |
- |
$400.96 |
$135,000 |
330 |
0.07% |
4,000 |
1 |
0 |
Farm & Construction M... |
|
|
ORCL |
Oracle Corp |
51 |
- |
$116.49 |
$134,000 |
1,065 |
0.07% |
22,000 |
4 |
0 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
52 |
- |
$166.15 |
$127,000 |
840 |
0.07% |
38,000 |
200 |
0 |
Search Engines & Info... |
|
|
DTE |
DTE Energy Co |
53 |
- |
$110.83 |
$125,000 |
1,115 |
0.06% |
3,000 |
11 |
0.001 |
Electric Utilities |
|
|
TSLA |
Tesla Motors Inc |
54 |
- |
$194.05 |
$124,000 |
705 |
0.06% |
-40,000 |
45 |
0 |
Auto Manufacturers |
|
|
ABT |
Abbott Laboratories |
55 |
- |
$107.27 |
$122,000 |
1,069 |
0.06% |
5,000 |
5 |
0 |
Drug Manufacturers - ... |
|
|
WBD |
Warner Bros Discovery Ord S... |
56 |
- |
$8.15 |
$119,000 |
13,651 |
0.06% |
-44,000 |
-700 |
0.001 |
Broadcasting - TV |
|
|
D |
Dominion Energy Inc |
57 |
- |
$51.14 |
$113,000 |
2,297 |
0.06% |
7,000 |
31 |
0 |
Electric Utilities |
|
|
VOO |
Vanguard S&P 500 Etf |
58 |
- |
$468.84 |
$109,000 |
227 |
0.06% |
13,000 |
6 |
0 |
Closed - End Fund - E... |
|
|
VLO |
Valero Energy Corp |
59 |
- |
$167.51 |
$100,000 |
586 |
0.05% |
24,000 |
4 |
0 |
Oil & Gas Refining, P... |
|
|
PEP |
Pepsico Inc |
61 |
- |
$176.14 |
$99,000 |
565 |
0.05% |
4,000 |
4 |
0 |
Beverage Soft Drinks... |
|
|
MO |
Altria Group Inc |
60 |
- |
$43.82 |
$99,000 |
2,279 |
0.05% |
9,000 |
52 |
0 |
Cigarettes & Other To... |
|
|
GLD |
streetTRACKS Gold Trust |
62 |
- |
$216.18 |
$96,000 |
466 |
0.05% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
63 |
- |
$44.64 |
$91,000 |
1,676 |
0.05% |
6,000 |
20 |
0 |
Drug Manufacturers - ... |
|
|
JBHT |
JB Hunt Transport Services Inc |
65 |
- |
$162.16 |
$86,000 |
432 |
0.04% |
0 |
1 |
0 |
Trucking |
|
|
VZ |
Verizon Communications Inc |
64 |
- |
$40.09 |
$86,000 |
2,050 |
0.04% |
10,000 |
32 |
0 |
Telecom Services - Do... |
|
|
SIGI |
Selective Insurance Group Inc |
66 |
- |
$101.40 |
$82,000 |
751 |
0.04% |
7,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
IBM |
International Business Mach... |
68 |
- |
$167.43 |
$81,000 |
423 |
0.04% |
12,000 |
4 |
0 |
Diversified Computer ... |
|
|
IYW |
iShares Trust DJ US Sector |
67 |
- |
$131.04 |
$81,000 |
603 |
0.04% |
7,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
70 |
- |
$44.16 |
$76,000 |
1,815 |
0.04% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
69 |
- |
$47.78 |
$76,000 |
1,516 |
0.04% |
0 |
11 |
0 |
Networking & Communic... |
|
|
CVX |
Chevron Corp |
71 |
- |
$166.33 |
$72,000 |
459 |
0.04% |
4,000 |
5 |
0 |
Integrated Oil & Gas |
|
|
ENB |
Enbridge Inc (USA) |
72 |
- |
$35.96 |
$70,000 |
1,946 |
0.04% |
0 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
PATH |
Uipath, Inc. |
73 |
- |
$19.76 |
$67,000 |
2,959 |
0.03% |
-7,000 |
0 |
0.001 |
N/A |
|
|
V |
Visa Inc |
74 |
- |
$271.84 |
$65,000 |
234 |
0.03% |
4,000 |
0 |
0.001 |
Business Services |
|
|
SCZ |
ISHARES MSCI EAFE SM |
75 |
- |
$62.09 |
$65,000 |
1,034 |
0.03% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
76 |
- |
$112.85 |
$58,000 |
493 |
0.03% |
2,000 |
2 |
0.001 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
77 |
- |
$25.64 |
$58,000 |
2,075 |
0.03% |
-40,000 |
-1,316 |
0 |
Drug Manufacturers - ... |
|
|
EW |
Edwards Lifesciences Corp |
78 |
- |
$29.45 |
$57,000 |
600 |
0.03% |
11,000 |
0 |
0 |
Medical Appliances & ... |
|
|
XEL |
Xcel Energy Inc |
80 |
- |
$54.48 |
$57,000 |
1,059 |
0.03% |
-8,000 |
10 |
0 |
Electric Utilities |
|
|
VTV |
Vanguard Value VIPERS |
79 |
- |
$158.52 |
$57,000 |
352 |
0.03% |
6,000 |
13 |
0 |
Closed - End Fund - E... |
|
|
CEF |
Sprott Physical Gold & Silv... |
81 |
- |
$21.60 |
$56,000 |
2,766 |
0.03% |
3,000 |
0 |
0.001 |
N/A |
|
|
F |
Ford Motor Co |
82 |
- |
$12.75 |
$52,000 |
3,944 |
0.03% |
-30,000 |
-2,747 |
0 |
Auto Manufacturers |
|
|
KVUE |
Kenvue Inc. |
83 |
- |
$19.06 |
$51,000 |
2,361 |
0.03% |
1,000 |
24 |
0 |
N/A |
|
|
MA |
MasterCard Inc A |
84 |
- |
$457.10 |
$48,000 |
100 |
0.02% |
6,000 |
1 |
0 |
Business Services |
|
|
DTM |
Dt Midstream, Inc. |
85 |
- |
$63.21 |
$47,000 |
768 |
0.02% |
5,000 |
10 |
0.001 |
N/A |
|
|
BA |
Boeing Co |
86 |
- |
$173.49 |
$46,000 |
241 |
0.02% |
-17,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
NEO |
NeoGenomics Inc |
87 |
- |
$15.22 |
$44,000 |
2,821 |
0.02% |
-2,000 |
0 |
0.002 |
N/A |
|
|
HD |
Home Depot Inc |
88 |
- |
$336.80 |
$43,000 |
111 |
0.02% |
5,000 |
1 |
0 |
Home Improvement Stores |
|
|
IJK |
iShares S&P mC400/BARRA GR |
89 |
- |
$87.51 |
$42,000 |
465 |
0.02% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
91 |
- |
$180.00 |
$40,000 |
219 |
0.02% |
1,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
92 |
- |
$199.96 |
$39,000 |
185 |
0.02% |
2,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
93 |
- |
$109.76 |
$38,000 |
333 |
0.02% |
6,000 |
2 |
0 |
Industrial Electrical... |
|
|
CSX |
CSX Corp |
94 |
- |
$33.95 |
$37,000 |
989 |
0.02% |
3,000 |
3 |
0 |
Railroads |
|
|
BBT |
Truist Financial Corp |
95 |
- |
$35.64 |
$36,000 |
932 |
0.02% |
-520,000 |
-14,115 |
0 |
Domestic Regional Banks |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
96 |
New |
$0.00 |
$35,000 |
610 |
0.02% |
35,000 |
610 |
0 |
N/A |
|
|
SYY |
SYSCO Corp |
98 |
- |
$77.22 |
$34,000 |
418 |
0.02% |
4,000 |
3 |
0 |
Food Wholesale |
|
|
MRK |
Merck & Co Inc |
97 |
- |
$131.20 |
$34,000 |
256 |
0.02% |
6,000 |
2 |
0 |
Drug Manufacturers - ... |
|
|
IVV |
iShares Core S&P 500 Etf |
99 |
- |
$512.59 |
$33,000 |
63 |
0.02% |
2,000 |
-2 |
0 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
101 |
- |
$92.16 |
$32,000 |
301 |
0.02% |
0 |
4 |
0 |
Conglomerates |
|
|
EPD |
Enterprise Products Partner... |
100 |
- |
$28.59 |
$32,000 |
1,086 |
0.02% |
4,000 |
21 |
0 |
Independent Oil & Gas |
|
