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Name: |
BURKETT FINANCIAL SERVICES LLC |
City: |
ROCK HILL |
State: |
SC |
Zip: |
29730 |
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Holdings
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65 |
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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 |
|
SCHD |
Schwab US Dividend Equity ETF |
2 |
- |
$79.68 |
$39,922,000 |
495,121 |
20.58% |
3,066,000 |
10,997 |
0.165 |
N/A |
|
VEA |
Vanguard Europe Pacific ETF |
4 |
- |
$49.56 |
$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 |
- |
$60.34 |
$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 |
- |
$110.22 |
$6,836,000 |
61,857 |
3.52% |
224,000 |
772 |
0.011 |
Closed - End Fund - E... |
|
MSFT |
Microsoft Corp |
8 |
- |
$425.34 |
$2,819,000 |
6,700 |
1.45% |
1,600,000 |
3,459 |
0 |
Application Software |
|
BSV |
Vanguard Short-Term Bond |
11 |
- |
$76.38 |
$2,171,000 |
28,313 |
1.12% |
1,014,000 |
13,293 |
0.005 |
Closed - End Fund - E... |
|
VGIT |
Vanguard Intermediate -Ter |
13 |
- |
$57.87 |
$1,749,000 |
29,864 |
0.9% |
789,000 |
13,676 |
0.003 |
Closed - End Fund - Debt |
|
DUK |
Duke Energy Corp |
19 |
- |
$103.66 |
$935,000 |
9,670 |
0.48% |
12,000 |
158 |
0.001 |
Electric Utilities |
|
AMZN |
Amazon.com Inc |
20 |
- |
$183.54 |
$867,000 |
4,806 |
0.45% |
198,000 |
400 |
0 |
Internet Software & S... |
|
SSB |
South State Corporation |
21 |
- |
$79.87 |
$845,000 |
9,936 |
0.44% |
11,000 |
61 |
0.013 |
Domestic Regional Banks |
|
SCHV |
Schwab Strategic Trust |
23 |
- |
$75.51 |
$773,000 |
10,179 |
0.4% |
61,000 |
23 |
0.008 |
Closed - End Fund - Debt |
|
BAC |
Bank of America Corp |
25 |
- |
$38.82 |
$720,000 |
18,995 |
0.37% |
85,000 |
130 |
0 |
Domestic Money Center... |
|
SCHB |
Schwab Strategic Trust |
27 |
- |
$61.70 |
$679,000 |
11,121 |
0.35% |
76,000 |
288 |
0.006 |
Closed - End Fund - Debt |
|
AMGN |
Amgen Inc |
28 |
- |
$314.54 |
$601,000 |
2,114 |
0.31% |
-3,000 |
18 |
0 |
Biotechnology |
|
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 |
- |
$248.87 |
$481,000 |
1,925 |
0.25% |
35,000 |
7 |
0.001 |
Closed - End Fund - E... |
|
LOW |
Lowes Companies Inc |
32 |
- |
$229.17 |
$430,000 |
1,690 |
0.22% |
56,000 |
9 |
0 |
Home Improvement Stores |
|
VT |
Vanguard Total World Stock ... |
33 |
- |
$112.55 |
$419,000 |
3,795 |
0.22% |
67,000 |
376 |
0.002 |
Closed - End Fund - E... |
|
LLY |
Eli Lilly & Co |
37 |
- |
$783.18 |
$316,000 |
406 |
0.16% |
89,000 |
16 |
0 |
Drug Manufacturers - ... |
|
PG |
Procter & Gamble Co |
41 |
- |
$167.31 |
$221,000 |
1,359 |
0.11% |
35,000 |
87 |
0 |
Cleaning Products |
|
XOM |
Exxon Mobil Corp |
42 |
- |
$118.67 |
$219,000 |
1,885 |
0.11% |
31,000 |
5 |
0 |
Integrated Oil & Gas |
|
VWO |
Vanguard Emerging Markets S... |
46 |
- |
$44.79 |
$198,000 |
4,739 |
0.1% |
3,000 |
4 |
0 |
Closed - End Fund - E... |
|
VB |
Vanguard Small Cap VIPERS |
48 |
- |
$225.86 |
$154,000 |
672 |
0.08% |
14,000 |
15 |
0 |
Closed - End Fund - E... |
|
UBSI |
United Bankshares Inc |
49 |
- |
$34.10 |
$143,000 |
3,987 |
0.07% |
-6,000 |
29 |
0.003 |
Domestic Regional Banks |
|
ORCL |
Oracle Corp |
51 |
- |
$124.52 |
$134,000 |
1,065 |
0.07% |
22,000 |
4 |
0 |
Application Software |
|
GOOGL |
Alphabet Inc |
52 |
- |
$176.92 |
$127,000 |
840 |
0.07% |
38,000 |
200 |
0 |
Search Engines & Info... |
|
DTE |
DTE Energy Co |
53 |
- |
$116.35 |
$125,000 |
1,115 |
0.06% |
3,000 |
11 |
0.001 |
Electric Utilities |
|
TSLA |
Tesla Motors Inc |
54 |
- |
$177.81 |
$124,000 |
705 |
0.06% |
-40,000 |
45 |
0 |
Auto Manufacturers |
|
ABT |
Abbott Laboratories |
55 |
- |
$103.21 |
$122,000 |
1,069 |
0.06% |
5,000 |
5 |
0 |
Drug Manufacturers - ... |
|
D |
Dominion Energy Inc |
57 |
- |
$53.78 |
$113,000 |
2,297 |
0.06% |
7,000 |
31 |
0 |
Electric Utilities |
|
VOO |
Vanguard S&P 500 Etf |
58 |
- |
$487.17 |
$109,000 |
227 |
0.06% |
13,000 |
6 |
0 |
Closed - End Fund - E... |
|
VLO |
Valero Energy Corp |
59 |
- |
$163.78 |
$100,000 |
586 |
0.05% |
24,000 |
4 |
0 |
Oil & Gas Refining, P... |
|
PEP |
Pepsico Inc |
61 |
- |
$180.31 |
$99,000 |
565 |
0.05% |
4,000 |
4 |
0 |
Beverage Soft Drinks... |
|
MO |
Altria Group Inc |
60 |
- |
$45.90 |
$99,000 |
2,279 |
0.05% |
9,000 |
52 |
0 |
Cigarettes & Other To... |
|
BMY |
Bristol-Myers Squibb Co |
63 |
- |
$43.36 |
$91,000 |
1,676 |
0.05% |
6,000 |
20 |
0 |
Drug Manufacturers - ... |
|
VZ |
Verizon Communications Inc |
64 |
- |
$40.12 |
$86,000 |
2,050 |
0.04% |
10,000 |
32 |
0 |
Telecom Services - Do... |
|
IBM |
International Business Mach... |
68 |
- |
$169.92 |
$81,000 |
423 |
0.04% |
12,000 |
4 |
0 |
Diversified Computer ... |
|
CSCO |
Cisco Systems Inc |
69 |
- |
$47.13 |
$76,000 |
1,516 |
0.04% |
0 |
11 |
0 |
Networking & Communic... |
|
CVX |
Chevron Corp |
71 |
- |
$161.14 |
$72,000 |
459 |
0.04% |
4,000 |
5 |
0 |
Integrated Oil & Gas |
|
IJJ |
iShares S&P MC 400/BARRA VL |
76 |
- |
$117.38 |
$58,000 |
493 |
0.03% |
2,000 |
2 |
0.001 |
Closed - End Fund - E... |
|
VTV |
Vanguard Value VIPERS |
79 |
- |
$162.95 |
$57,000 |
352 |
0.03% |
6,000 |
13 |
0 |
Closed - End Fund - E... |
|
XEL |
Xcel Energy Inc |
80 |
- |
$56.07 |
$57,000 |
1,059 |
0.03% |
-8,000 |
10 |
0 |
Electric Utilities |
|
KVUE |
Kenvue Inc. |
83 |
- |
$19.90 |
$51,000 |
2,361 |
0.03% |
1,000 |
24 |
0 |
N/A |
|
DTM |
Dt Midstream, Inc. |
85 |
- |
$67.26 |
$47,000 |
768 |
0.02% |
5,000 |
10 |
0.001 |
N/A |
|
EMR |
Emerson Electric Co |
93 |
- |
$113.70 |
$38,000 |
333 |
0.02% |
6,000 |
2 |
0 |
Industrial Electrical... |
|
CSX |
CSX Corp |
94 |
- |
$33.41 |
$37,000 |
989 |
0.02% |
3,000 |
3 |
0 |
Railroads |
|
SYY |
SYSCO Corp |
98 |
- |
$75.06 |
$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 - ... |
|
MMM |
3M Co |
101 |
- |
$105.21 |
$32,000 |
301 |
0.02% |
0 |
4 |
0 |
Conglomerates |
|
EPD |
Enterprise Products Partner... |
100 |
- |
$28.65 |
$32,000 |
1,086 |
0.02% |
4,000 |
21 |
0 |
Independent Oil & Gas |
|
SON |
Sonoco Products Co |
102 |
- |
$61.29 |
$31,000 |
540 |
0.02% |
1,000 |
4 |
0.001 |
Paper & Paper Products |
|
AOR |
iShares Core Growth Allocat... |
104 |
- |
$55.95 |
$30,000 |
543 |
0.02% |
1,000 |
6 |
0 |
Closed - End Fund - Debt |
|
GIS |
General Mills Inc |
107 |
- |
$71.43 |
$24,000 |
341 |
0.01% |
15,000 |
196 |
0 |
Food - Major Diversified |
|
AEP |
American Electric Power Co Inc |
110 |
- |
$92.59 |
$23,000 |
269 |
0.01% |
1,000 |
2 |
0 |
Electric Utilities |
|
AL |
Air Lease Corp |
115 |
- |
$48.93 |
$20,000 |
384 |
0.01% |
4,000 |
2 |
0 |
Rental & Leasing Serv... |
|
IAT |
iShares Dow Jones U.S. Regi... |
122 |
- |
$40.74 |
$15,000 |
339 |
0.01% |
1,000 |
3 |
0.002 |
Closed - End Fund - E... |
|
PM |
Philip Morris International... |
127 |
- |
$99.59 |
$14,000 |
155 |
0.01% |
0 |
2 |
0 |
Cigarettes & Other To... |
|
FCCO |
First Community Corp |
131 |
- |
$17.24 |
$12,000 |
676 |
0.01% |
-2,000 |
6 |
0.01 |
Domestic Regional Banks |
|
PKST |
Peakstone Realty Trust |
133 |
- |
$13.78 |
$10,000 |
645 |
0.01% |
-3,000 |
9 |
0.047 |
N/A |
|
GILD |
Gilead Sciences Inc |
142 |
- |
$67.90 |
$9,000 |
130 |
0% |
-1,000 |
2 |
0 |
Biotechnology |
|
BAX |
Baxter International Inc |
147 |
- |
$40.93 |
$6,000 |
151 |
0% |
0 |
2 |
0 |
Medical Instruments &... |
|
ETE |
Energy Transfer Equity LP |
154 |
- |
$16.13 |
$4,000 |
267 |
0% |
0 |
5 |
0 |
Oil & Gas Pipelines &... |
|
CAG |
ConAgra Foods Inc |
165 |
- |
$30.71 |
$3,000 |
117 |
0% |
0 |
2 |
0 |
Food - Major Diversified |
|
VOD |
Vodafone Group Public Limit... |
190 |
- |
$9.75 |
$0 |
54 |
0% |
0 |
3 |
0 |
Wireless Communications |
|