BURKETT FINANCIAL SERVICES LLC
Q1 2025 Form 13-F
ROCK HILL, SOUTH CAROLINA
CIK 0001762716
· CRD 140168
· SEC-registered investment adviser
$245.5M Reported Value Total
BURKETT FINANCIAL SERVICES, LLC reports 1,579 total accounts under management (AUM). There are 1,579 discretionary accounts valued at $490,786,468, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-02-03
Reported value
$245.5M
Quarter over quarter
-1.6%
Holdings
252
Top-10 concentration
83.9%
Key People
Form ADV owners & control persons
Donald Herbert Burkett
MEMBER
Ronald Hubert Burkett
MEMBER
Phillip Kevin Smiley
CHIEF COMPLIANCE OFFICER
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13F Metrics
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Q1 2025 13F record
Q1 2025 13F filing summary
| Period of report | March 31, 2025 |
|---|---|
| Filed | April 11, 2025 |
| Form | 13F-HR |
| Reported value | $245.5M |
| Positions | 252 |
| Change in reported value | +0.4% |
| New positions | 40 |
| Exited positions | 7 |
| Position turnover | 18.2% |
| Top-10 concentration | 83.9% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 1, 2026
|
376 | $331.4M |
|
Q2 2026 13F
Filed Jul 2, 2026
|
263 | $319.6M |
|
Q1 2026 13F
Filed Apr 1, 2026
|
248 | $291.8M |
|
Q4 2025 13F
Filed Jan 5, 2026
|
234 | $293.0M |
|
Q3 2025 13F
Filed Nov 24, 2025
|
221 | $290.2M |
|
Q2 2025 13F
Filed Jul 1, 2025
|
224 | $277.7M |
|
Q1 2025 13F
Filed Apr 11, 2025
|
252 | $245.5M |
|
Q4 2024 13F
Filed Jan 6, 2025
|
218 | $244.6M |
|
Q3 2024 13F
Filed Oct 8, 2024
|
213 | $242.0M |
|
Q2 2024 13F
Filed Jul 10, 2024
|
195 | $194.9M |
|
Q1 2024 13F
Filed Apr 1, 2024
|
197 | $194.0M |
|
Q4 2023 13F
Filed Feb 12, 2024
|
194 | $179.6M |
Top 20 holdings · Q1 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SCHD Schwab US Dividend Equity ETF | $44.2M | 18.0% |
| 2 | SCHG Schwab US Large Cap Growth ETF | $42.0M | 17.09% |
| 3 | DBEF MSCI EAFA Hedged Dollar ETF | $20.6M | 8.41% |
| 4 | VEA Vanguard FTSE Developed Markets ETF | $20.5M | 8.35% |
| 5 | EAGL Eagle Capital Select Equity ETF | $18.0M | 7.35% |
| 6 | CPSL Calamos S&P Structured ALT ETF (Blended) | $18.0M | 7.32% |
| 7 | EEMV iShares MSCI Min Vol Emerging Markets ETF | $15.9M | 6.49% |
| 8 | IJH iShares S&P 400 Mid Index | $13.9M | 5.67% |
| 9 | IJR iShares S&P 600 Small Cap Index | $7.3M | 2.97% |
| 10 | VGIT Vanguard Intermediate Treasury ETF | $5.6M | 2.27% |
| 11 | AAPL Apple Inc | $3.2M | 1.3% |
| 12 | MSFT Microsoft Corp | $2.5M | 1.01% |
| 13 | SCHM Schwab Mid Cap Blend ETF | $2.3M | 0.94% |
| 14 | T AT&T Corp Com | $2.1M | 0.84% |
| 15 | SCHF Schwab International Equity ETF | $1.9M | 0.79% |
| 16 | VYM Vanguard High Dividend Yield ETF | $1.6M | 0.63% |
| 17 | DUK Duke Energy Corp | $1.4M | 0.59% |
| 18 | IVE iShares S&P 500 Value | $1.4M | 0.56% |
| 19 | CPSD Calamos S&P 500 Structured ALT ETF (December) | $1.3M | 0.52% |
| 20 | HEFA IShares Currency Hedged MSCI EAFE ETF | $1.1M | 0.43% |
Values as reported on the Q1 2025 Form 13F. Every position is in the holdings table below.