HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Schwab US Large Cap Growth ETF (SCHG) |
467,512 | -18,171 | $43,348 |
| SCHG | 467,512 | -18,171 | $43,348 |
| Schwab US Dividend Equity ETF (SCHD) |
495,121 | +10,997 | $39,922 |
| SCHD | 495,121 | +10,997 | $39,922 |
| MSCI EAFA Hedged Dollar ETF (DBEF) |
469,727 | -9,339 | $19,226 |
| DBEF | 469,727 | -9,339 | $19,226 |
| Vanguard FTSE Developed Markets ETF (VEA) |
366,127 | +2,089 | $18,369 |
| VEA | 366,127 | +2,089 | $18,369 |
| iShares MSCI Min Vol Emerging Markets ETF (EEMV) |
244,409 | +7,268 | $13,831 |
| EEMV | 244,409 | +7,268 | $13,831 |
| iShares S&P 400 Mid Index (IJH) |
227,265 | +182,157 | $13,804 |
| IJH | 227,265 | +182,157 | $13,804 |
| iShares S&P 600 Small Cap Index (IJR) |
61,857 | +772 | $6,836 |
| IJR | 61,857 | +772 | $6,836 |
| Microsoft Corp |
6,700 | +3,459 | $2,819 |
| MSFT | 6,700 | +3,459 | $2,819 |
| Schwab Mid Cap Blend ETF (SCHM) |
30,702 | -1,127 | $2,500 |
| SCHM | 30,702 | -1,127 | $2,500 |
| Apple Inc |
13,898 | -232 | $2,383 |
| AAPL | 13,898 | -232 | $2,383 |
| Vanguard Short Term Bond Index ETF (BSV) |
28,313 | +13,293 | $2,171 |
| BSV | 28,313 | +13,293 | $2,171 |
| Schwab International Equity ETF (SCHF) |
54,303 | -2,709 | $2,119 |
| SCHF | 54,303 | -2,709 | $2,119 |
| Vanguard Intermediate Treasury ETF (VGIT) |
29,864 | +13,676 | $1,749 |
| VGIT | 29,864 | +13,676 | $1,749 |
| Vanguard High Dividend Yield ETF (VYM) |
13,207 | -592 | $1,598 |
| VYM | 13,207 | -592 | $1,598 |
| iShares S&P 500 Value (IVE) |
7,283 | -1,604 | $1,360 |
| IVE | 7,283 | -1,604 | $1,360 |
| AT&T Corp Com |
65,229 | -1,951 | $1,148 |
| T | 65,229 | -1,951 | $1,148 |
| IShares Currency Hedged MSCI EAFE ETF (HEFA) |
32,162 | -1,961 | $1,122 |
| HEFA | 32,162 | -1,961 | $1,122 |
| iShares S&P 500 Growth (IVW) |
11,533 | -1,576 | $974 |
| IVW | 11,533 | -1,576 | $974 |
| Duke Energy Corp |
9,670 | +158 | $935 |
| DUK | 9,670 | +158 | $935 |
| Amazon Com Inc |
4,806 | +400 | $867 |
| AMZN | 4,806 | +400 | $867 |
| South Street Corporation |
9,936 | +61 | $845 |
| SSB | 9,936 | +61 | $845 |
| Vanguard Large Cap Growth ETF (VUG) |
2,251 | -138 | $775 |
| VUG | 2,251 | -138 | $775 |
| Schwab US Large Cap Value ETF (SCHV) |
10,179 | +23 | $773 |
| SCHV | 10,179 | +23 | $773 |
| Morgan J P & Co Inc |
3,631 | -3 | $727 |
| JPM | 3,631 | -3 | $727 |
| Bank Of America Com |
18,995 | +130 | $720 |
| BAC | 18,995 | +130 | $720 |
| Schwab Small Cap Blend ETF (SCHA) |
14,401 | -488 | $709 |
| SCHA | 14,401 | -488 | $709 |
| Schwab US Total Stock Market ETF (SCHB) |
11,121 | +288 | $679 |
| SCHB | 11,121 | +288 | $679 |
| Amgen Inc |
2,114 | +18 | $601 |
| AMGN | 2,114 | +18 | $601 |
| Johnson & Johnson |
3,781 | -122 | $598 |
| JNJ | 3,781 | -122 | $598 |
| Wal Mart Stores Inc |
9,354 | +6,317 | $563 |
| WMT | 9,354 | +6,317 | $563 |
| Vanguard Mid Cap Blend ETF (VO) |
1,925 | +7 | $481 |
| VO | 1,925 | +7 | $481 |
| Lowes Cos Inc |
1,690 | +9 | $430 |
| LOW | 1,690 | +9 | $430 |
| Vanguard Total World Stock ETF (VT) |
3,795 | +376 | $419 |
| VT | 3,795 | +376 | $419 |
| PowerShares QQQ Nasdaq 100 (QQQ) |
798 | -176 | $354 |
| QQQ | 798 | -176 | $354 |
| Nvidia Corp |
390 | -60 | $353 |
| NVDA | 390 | -60 | $353 |
| Coca Cola Company |
5,378 | UNCH | $329 |
| KO | 5,378 | UNCH | $329 |
| Lilly Eli & Co |
406 | +16 | $316 |
| LLY | 406 | +16 | $316 |
| Salesforce Com |
1,026 | -50 | $309 |
| CRM | 1,026 | -50 | $309 |
| Invesco S&P Emerging Markets Low Vol ETF (EELV) |
12,733 | -596 | $304 |
| EELV | 12,733 | -596 | $304 |
| Eaton Corporation |
780 | UNCH | $244 |
| ETN | 780 | UNCH | $244 |
| Proctor & Gamble Co Com |
1,359 | +87 | $221 |
| PG | 1,359 | +87 | $221 |
| Exxon Mobil Corporation |
1,885 | +5 | $219 |
| XOM | 1,885 | +5 | $219 |
 Berkshire Hathaway Inc B |
$215 | ||
| BRK.B | 511 | -925 | $215 |
| iShares Core 1 5 Year USD Bond ETF (ISTB) |
4,282 | -178 | $203 |
| ISTB | 4,282 | -178 | $203 |
| Netflix Inc |
330 | UNCH | $200 |
| NFLX | 330 | UNCH | $200 |
| Vanguard Emerging Market (VWO) |
4,739 | +4 | $198 |
| VWO | 4,739 | +4 | $198 |
| Meta Platforms Inc Class A |
328 | -75 | $159 |
| META | 328 | -75 | $159 |
| Vanguard Small Cap Blend ETF (VB) |
672 | +15 | $154 |
| VB | 672 | +15 | $154 |
| United Bankshrs Inc |
3,987 | +29 | $143 |
| UBSI | 3,987 | +29 | $143 |
| Deere & Co |
330 | +1 | $135 |
| DE | 330 | +1 | $135 |
See Full List: All Stocks Held By Burkett Financial Services LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Burkett Financial Services LLC
|
Size ($ in 1000's)
At 03/31/2024: $193,971 At 12/31/2023: $179,543 Burkett Financial Services LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Burkett Financial Services LLC 13F filings. Link to 13F filings: SEC filings |
