Burkett-Financial-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "PKST",
  null,
  "NEO",
  null,
  null,
  "SMCI",
  "ACN",
  "ZS",
  "MMM",
  "ABT",
  "MBC",
  "ABBV",
  "GOOGL",
  "ASML",
  "T",
  "CAT",
  "BUD",
  "LOW",
  "UTF",
  "DBEF",
  null,
  "DUK",
  "D",
  "SIGI",
  null,
  null,
  "GD",
  "GILD",
  "GIS",
  "HON",
  "HD",
  null,
  null,
  null,
  null,
  "AZN",
  null,
  null,
  "MCD",
  "FBIN",
  null,
  "ISRG",
  "ITW",
  "RIVN",
  "EMR",
  "META",
  null,
  "HEFA",
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  "LHX",
  "LIN",
  null,
  "MA",
  null,
  null,
  "ACCO",
  "MDT",
  "AMN",
  null,
  "MSFT",
  null,
  null,
  null,
  null,
  "GE",
  "SMR",
  "HSY",
  "DG",
  "IJR",
  "EFG",
  "ORCL",
  "PAYX",
  "VGIT",
  null,
  "PYPL",
  "PEP",
  "IJK",
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "NVDA",
  "ENB",
  "INTC",
  "GEHC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  "AMGN",
  "KVUE",
  "MSTR",
  "SPGI",
  null,
  null,
  null,
  "SRE",
  "GLD",
  "SPLG",
  "IBM",
  "SYK",
  "TD",
  "TGT",
  "TFC",
  null,
  null,
  "UPS",
  null,
  null,
  null,
  "VO",
  "DTM",
  "VWO",
  null,
  null,
  "XLB",
  "PATH",
  null,
  "GPN",
  null,
  null,
  "HUMA",
  null,
  "VTR",
  "VYM",
  "GDOT",
  "DD",
  "EW",
  "SSB",
  "GM",
  "AFL",
  "UBSI",
  "WAB",
  "DLTR",
  "F",
  "NCLH",
  null,
  "AEP",
  "FCCO",
  null,
  null,
  "FDS",
  null,
  "AMZN",
  "SCHB",
  null,
  "IVE",
  "LCID",
  null,
  "PFG",
  null,
  null,
  null,
  "AL",
  "KD",
  "FNB",
  "CEF",
  null,
  "VUG",
  "VLO",
  "VEA",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "VTRS",
  "V",
  "VKTX",
  "WBD",
  "WMT",
  "WFC",
  "WEN",
  "WELL",
  "WHR",
  "XEL",
  "SOLV",
  "DTE",
  null,
  "SCHD",
  "ET",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "JBHT",
  "LW",
  "NSC",
  "SO",
  "TTD",
  "SON",
  "PSX",
  "CRM",
  "SYY",
  null,
  null,
  "GEV",
  "GWW",
  "NUE",
  "ADP",
  "BAC",
  "BRK-B",
  "BAX",
  "BLK",
  "BA",
  "EAT",
  "BMY",
  "CCL",
  "CAVA",
  "CERS",
  "CELH",
  "CC",
  "CVX",
  "CB",
  "CMG",
  "CSCO",
  "CME",
  "KO",
  "CMCSA",
  "CL",
  "CAG",
  "CEG",
  "COST",
  "CTVA",
  "CSX",
  "DE",
  "IJJ",
  "EFA",
  "ADI",
  "VOD",
  "NEE",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "URI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 256
Total Value: 245455557
Accession Number: 0001762716-25-000002
Form Type: 13F-HR
CIK: burkett-financial-services
Manager Name: Burkett-Financial-Services

Data Enrichment

77% identified

197 identified59 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

256 positions • $245.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 13

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AMAZON COM INC

AMZN|023135106

Shares:5.0K

Value:$954.5K

% of Portfolio:0.4% ($954.5K/$245.5M)

SouthState Corp

SSB|840441109

Shares:10.1K

Value:$938.5K

% of Portfolio:0.4% ($938.5K/$245.5M)

808524102

SCHB|808524102

Shares:43.1K

Value:$927.7K

% of Portfolio:0.4% ($927.7K/$245.5M)

Walmart Inc.

WMT|931142103

Shares:9.5K

Value:$832.7K

% of Portfolio:0.3% ($832.7K/$245.5M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:3.2K

Value:$777.2K

% of Portfolio:0.3% ($777.2K/$245.5M)

808524409

Shares:29.0K

Value:$770.9K

% of Portfolio:0.3% ($770.9K/$245.5M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:18.4K

Value:$769.5K

% of Portfolio:0.3% ($769.5K/$245.5M)

922908736

VUG|922908736

Shares:2.0K

Value:$755.2K

% of Portfolio:0.3% ($755.2K/$245.5M)

464287309

IVW|464287309

Shares:6.7K

Value:$626.2K

% of Portfolio:0.3% ($626.2K/$245.5M)

AMGEN INC

AMGN|031162100

Shares:2.0K

Value:$619.3K

% of Portfolio:0.3% ($619.3K/$245.5M)

808524607

SCHA|808524607

Shares:26.0K

Value:$609.2K

% of Portfolio:0.2% ($609.2K/$245.5M)

NVIDIA CORP

NVDA|67066G104

Shares:5.4K

Value:$583.1K

% of Portfolio:0.2% ($583.1K/$245.5M)

922042742

VT|922042742

Shares:5.0K

Value:$580.8K

% of Portfolio:0.2% ($580.8K/$245.5M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:3.1K

Value:$514.3K

% of Portfolio:0.2% ($514.3K/$245.5M)

922908629

VO|922908629

Shares:1.8K

Value:$473.6K

% of Portfolio:0.2% ($473.6K/$245.5M)

COCA COLA CO

KO|191216100

Shares:5.6K

Value:$399.1K

% of Portfolio:0.2% ($399.1K/$245.5M)

LOWES COMPANIES INC

LOW|548661107

Shares:1.7K

Value:$392.7K

% of Portfolio:0.2% ($392.7K/$245.5M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:803

Value:$376.4K

% of Portfolio:0.2% ($376.4K/$245.5M)

NETFLIX INC

NFLX|64110L106

Shares:322

Value:$300.3K

% of Portfolio:0.1% ($300.3K/$245.5M)

ELI LILLY & Co

LLY|532457108

Shares:358

Value:$295.5K

% of Portfolio:0.1% ($295.5K/$245.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMAZON COM INC(AMZNcusip023135106)	5.0K	QoQ +0.48% (-24) YoY +4.39% (+211)	All Managers (Combined)	$954.5K	0.4% ($954.5K/$245.5M)	QoQ -12.86% (-$140.9K) YoY +10.10% (+$87.6K)
SouthState Corp(SSBcusip840441109)	10.1K	QoQ +0.51% (-52) YoY +1.76% (+175)	All Managers (Combined)	$938.5K	0.4% ($938.5K/$245.5M)	QoQ -6.21% (-$62.2K) YoY +11.08% (+$93.7K)
(SCHBcusip808524102)	43.1K	QoQ +6.33% (+2.6K) YoY +287.45% (+32.0K)	All Managers (Combined)	$927.7K	0.4% ($927.7K/$245.5M)	QoQ +0.85% (+$7.8K) YoY +36.63% (+$248.7K)
Walmart Inc.(WMTcusip931142103)	9.5K	QoQ +0.23% (-22) YoY +1.41% (+132)	All Managers (Combined)	$832.7K	0.3% ($832.7K/$245.5M)	QoQ -2.61% (-$22.4K) YoY +47.95% (+$269.9K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	3.2K	QoQ +1.14% (+36) YoY -12.75% (-463)	All Managers (Combined)	$777.2K	0.3% ($777.2K/$245.5M)	QoQ +3.52% (+$26.5K) YoY +6.87% (-$50.0K)
(cusip808524409)✕	29.0K	QoQ -6.66% (-2.1K) YoY +184.92% (-18.8K)	All Managers (Combined)	$770.9K	0.3% ($770.9K/$245.5M)	QoQ -4.83% (-$39.2K) YoY -0.32% (-$2.5K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	18.4K	QoQ -1.35% (-253) YoY -2.92% (-555)	All Managers (Combined)	$769.5K	0.3% ($769.5K/$245.5M)	QoQ -6.33% (-$52.0K) YoY +6.83% (-$49.2K)
(VUGcusip922908736)	2.0K	QoQ -4.23% (-90) YoY -9.55% (-215)	All Managers (Combined)	$755.2K	0.3% ($755.2K/$245.5M)	QoQ -13.44% (-$117.3K) YoY -2.53% (-$19.7K)
(IVWcusip464287309)	6.7K	QoQ -11.21% (-852) YoY -41.51% (-4.8K)	All Managers (Combined)	$626.2K	0.3% ($626.2K/$245.5M)	QoQ -18.81% (-$145.2K) YoY -35.70% (-$347.7K)
AMGEN INC(AMGNcusip031162100)	2.0K	QoQ -0.25% (-5) YoY -5.96% (-126)	All Managers (Combined)	$619.3K	0.3% ($619.3K/$245.5M)	QoQ +19.20% (-$99.8K) YoY +3.05% (-$18.4K)
(SCHAcusip808524607)	26.0K	QoQ -4.27% (-1.2K) YoY +80.56% (-11.6K)	All Managers (Combined)	$609.2K	0.2% ($609.2K/$245.5M)	QoQ -13.27% (-$93.2K) YoY -14.08% (-$99.9K)
NVIDIA CORP(NVDAcusip67066G104)	5.4K	QoQ +2.47% (-130) YoY +1279.48% (+5.0K)	All Managers (Combined)	$583.1K	0.2% ($583.1K/$245.5M)	QoQ -17.29% (-$121.9K) YoY +65.27% (+$230.3K)
(VTcusip922042742)	5.0K	QoQ +25.72% (+1.0K) YoY +31.98% (+1.2K)	All Managers (Combined)	$580.8K	0.2% ($580.8K/$245.5M)	QoQ +24.11% (+$112.9K) YoY +38.52% (+$161.5K)
JOHNSON & JOHNSON(JNJcusip478160104)	3.1K	QoQ -2.54% (-81) YoY -17.98% (-680)	All Managers (Combined)	$514.3K	0.2% ($514.3K/$245.5M)	QoQ +11.76% (-$54.1K) YoY -14.02% (-$83.9K)
(VOcusip922908629)	1.8K	QoQ -1.82% (-34) YoY -4.88% (-94)	All Managers (Combined)	$473.6K	0.2% ($473.6K/$245.5M)	QoQ -3.85% (-$19.0K) YoY -1.54% (-$7.4K)
COCA COLA CO(KOcusip191216100)	5.6K	QoQ 0.00% (+0) YoY +3.60% (+194)	All Managers (Combined)	$399.1K	0.2% ($399.1K/$245.5M)	QoQ +15.03% (+$52.2K) YoY +21.30% (+$70.1K)
LOWES COMPANIES INC(LOWcusip548661107)	1.7K	QoQ +0.47% (-8) YoY -0.35% (-6)	All Managers (Combined)	$392.7K	0.2% ($392.7K/$245.5M)	QoQ -5.07% (-$21.0K) YoY -8.76% (-$37.7K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	803	QoQ 0.00% (-0) YoY +0.62% (+5)	All Managers (Combined)	$376.4K	0.2% ($376.4K/$245.5M)	QoQ -8.27% (-$34.0K) YoY +6.24% (+$22.1K)
NETFLIX INC(NFLXcusip64110L106)	322	QoQ 0.00% (+0) YoY -2.42% (-8)	All Managers (Combined)	$300.3K	0.1% ($300.3K/$245.5M)	QoQ +4.62% (+$13.3K) YoY +49.82% (-$99.9K)
ELI LILLY & Co(LLYcusip532457108)	358	QoQ +0.28% (+1) YoY -11.82% (-48)	All Managers (Combined)	$295.5K	0.1% ($295.5K/$245.5M)	QoQ +7.17% (+$19.8K) YoY -6.41% (-$20.2K)