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| Name: |
BURKETT FINANCIAL SERVICES LLC |
| City: |
ROCK HILL |
| State: |
SC |
| Zip: |
29730 |
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data |
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| Holdings
Found :
32 |
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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 |
- |
$95.28 |
$43,348,000 |
467,512 |
22.35% |
3,056,000 |
-18,171 |
0.045 |
Closed - End Fund - Debt |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
3 |
- |
$42.15 |
$19,226,000 |
469,727 |
9.91% |
1,510,000 |
-9,339 |
0.414 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
9 |
- |
$80.54 |
$2,500,000 |
30,702 |
1.29% |
103,000 |
-1,127 |
0.024 |
N/A |
|
|
AAPL |
Apple Inc |
10 |
- |
$191.04 |
$2,383,000 |
13,898 |
1.23% |
-337,000 |
-232 |
0 |
Personal Computers |
|
|
SCHF |
Schwab Strategic Trust |
12 |
- |
$39.75 |
$2,119,000 |
54,303 |
1.09% |
12,000 |
-2,709 |
0.006 |
Closed - End Fund - Debt |
|
|
VYM |
Vanguard High Dividend Yiel... |
14 |
- |
$120.86 |
$1,598,000 |
13,207 |
0.82% |
58,000 |
-592 |
0.004 |
Closed - End Fund - Debt |
|
|
IVE |
iShares S&P 500/BARRA Value |
15 |
- |
$185.71 |
$1,360,000 |
7,283 |
0.7% |
-185,000 |
-1,604 |
0.005 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
16 |
- |
$17.52 |
$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 |
- |
$86.84 |
$974,000 |
11,533 |
0.5% |
-11,000 |
-1,576 |
0.002 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
22 |
- |
$352.48 |
$775,000 |
2,251 |
0.4% |
32,000 |
-138 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
24 |
- |
$195.58 |
$727,000 |
3,631 |
0.37% |
109,000 |
-3 |
0 |
Domestic Money Center... |
|
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SCHA |
Schwab Strategic Trust |
26 |
- |
$48.82 |
$709,000 |
14,401 |
0.37% |
6,000 |
-488 |
0.001 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
29 |
- |
$151.27 |
$598,000 |
3,781 |
0.31% |
-14,000 |
-122 |
0 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
34 |
- |
$454.91 |
$354,000 |
798 |
0.18% |
-45,000 |
-176 |
0 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
35 |
- |
$947.80 |
$353,000 |
390 |
0.18% |
130,000 |
-60 |
0 |
Semiconductor - Speci... |
|
|
CRM |
Salesforce.com Inc |
38 |
- |
$287.07 |
$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 |
|
|
BRK.B |
Berkshire Hathaway B |
43 |
- |
$413.00 |
$215,000 |
511 |
0.11% |
-297,000 |
-925 |
0 |
Property & Casualty I... |
|
|
ISTB |
Ishares Core Short Term Us ... |
44 |
- |
$47.22 |
$203,000 |
4,282 |
0.1% |
-9,000 |
-178 |
0 |
N/A |
|
|
FB |
Meta Platforms Inc |
47 |
- |
$468.84 |
$159,000 |
328 |
0.08% |
16,000 |
-75 |
0 |
Internet Service Prov... |
|
|
WBD |
Warner Bros Discovery Ord S... |
56 |
- |
$8.09 |
$119,000 |
13,651 |
0.06% |
-44,000 |
-700 |
0.001 |
Broadcasting - TV |
|
|
PFE |
Pfizer Inc |
77 |
- |
$28.53 |
$58,000 |
2,075 |
0.03% |
-40,000 |
-1,316 |
0 |
Drug Manufacturers - ... |
|
|
F |
Ford Motor Co |
82 |
- |
$12.50 |
$52,000 |
3,944 |
0.03% |
-30,000 |
-2,747 |
0 |
Auto Manufacturers |
|
|
BBT |
Truist Financial Corp |
95 |
- |
$35.64 |
$36,000 |
932 |
0.02% |
-520,000 |
-14,115 |
0 |
Domestic Regional Banks |
|
|
IVV |
iShares Core S&P 500 Etf |
99 |
- |
$532.75 |
$33,000 |
63 |
0.02% |
2,000 |
-2 |
0 |
Closed - End Fund - E... |
|
|
BITO |
Proshares Bitcoin Strategy Etf |
114 |
- |
$0.00 |
$20,000 |
630 |
0.01% |
3,000 |
-206 |
0.002 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
120 |
- |
$551.70 |
$15,000 |
26 |
0.01% |
-6,000 |
-16 |
0.002 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
125 |
- |
$81.70 |
$14,000 |
170 |
0.01% |
-3,000 |
-62 |
0 |
Closed - End Fund - E... |
|
|
SAVE |
Spirit Airlines, Inc. |
170 |
- |
$3.85 |
$2,000 |
500 |
0% |
-7,000 |
-54 |
0 |
Major Airlines |
|
|
TASK |
Taskus, Inc. |
179 |
- |
$15.28 |
$1,000 |
125 |
0% |
-2,000 |
-125 |
0 |
N/A |
|
|
UPLD |
Upland Software, Inc. |
188 |
- |
$2.79 |
$0 |
50 |
0% |
0 |
-50 |
0 |
N/A |
|
