BURKETT FINANCIAL SERVICES, LLC

RIA/Wealth

BURKETT FINANCIAL SERVICES, LLC is a RIA/Wealth based in Rock Hill, SC led by Phillip Kevin Smiley, reporting $490.8M in AUM as of Q3 2025 with 79% ETF concentration, 83% concentrated in top 10 holdings, 20% allocation to SCHG, and minimal technology exposure.

CCOPhillip Kevin Smiley

Portfolio Value: $268.7M
Positions: 206
Top Holding: SCHG at 19.73%
Last Reported: Q3 2025

Address128 East Main Street, Suite 101, Rock Hill, SC, 29730, United States

Top Holdings

Largest long holdings in BURKETT FINANCIAL SERVICES, LLC's portfolio (83.4% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Schwab U.S. Large-Cap Growth SCHG	ETF ETF	$53.0M	19.73%	-$1.4M Sold	— 1.7M shares	Q4 2023 Held for 1y 11m
2 Schwab US Dividend Equity SCHD	ETF ETF	$45.6M	16.95%	+$800.3K Bought	— 1.7M shares	Q4 2023 Held for 1y 11m
3 Vanguard FTSE Developed Markets VEA	ETF ETF	$23.8M	8.85%	+$82.1K Bought	— 397.1K shares	Q4 2023 Held for 1y 11m
4 Xtrackers MSCI EAFE Hedged Equity DBEF	ETF ETF	$23.3M	8.66%	+$177.8K Bought	— 501.6K shares	Q4 2023 Held for 1y 11m
5 EAGL Eagle Capital Select Equity EAGL	Unknown Unknown	$20.1M	7.49%	—	— 644.0K shares	Q3 2024 Held for 1y 2m
6 iShares MSCI Emerging Markets Min Vol Factor EEMV	ETF ETF	$17.8M	6.62%	+$235.5K Bought	— 278.8K shares	Q4 2023 Held for 1y 11m
7 iShares Core S&P Mid-Cap ETF IJH	ETF ETF	$16.7M	6.22%	+$210.9K Bought	— 256.2K shares	Q4 2023 Held for 1y 11m
8 Loar Holdings LOAR	Aerospace & Defense Industrials	$10.0M	3.72%	—	0.13% 125.0K shares	Q2 2025 Held for 5 months
9 iShares Core S&P Small-Cap ETF IJR	ETF ETF	$9.7M	3.61%	+$355.4K Bought	— 81.6K shares	Q4 2023 Held for 1y 11m
10 Vanguard Intermediate-Term Treasury VGIT	ETF ETF	$4.1M	1.54%	-$2.4M Sold	— 69.0K shares	Q4 2023 Held for 1y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in BURKETT FINANCIAL SERVICES, LLC's latest filing

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Market Value

$268.7M

Prior: $257.2M

Q/Q Change

+4.48%

+$11.5M

Net Flows % of MV

-0.644%

Turnover Ratio

1.53%

New Purchases

13 stocks

$306.7K

Added To

80 stocks

+$2.9M

Sold Out Of

20 stocks

$72.6K

Reduced Holdings

41 stocks

-$4.9M

Increased Positions

Position	Shares Δ	Change
1 First Trust Dorsey Wright Focus 5 FV	New	0 → 825.0 +$51.1K
2 Pacer Trendpilot US Large Cap PTLC	New	0 → 753.0 +$41.2K
3 SSR Mining SSRM	New	0 → 1.6K +$39.1K
4 SPHQ Invesco S&P 500 Quality ETF SPHQ	New	0 → 500.0 +$36.6K
5 Centerra Gold CGAU	New	0 → 2.8K +$30.0K

Decreased Positions

Position	Shares Δ	Change
1 Peakstone Realty PKST	Sold	703.0 → 0 −$9.3K
2 CPSR Capstar CPSR	Sold	342.0 → 0 −$8.3K
3 Wells Fargo & Company WFC	Sold	91.0 → 0 −$7.3K
4 Solventum SOLV	Sold	75.0 → 0 −$5.7K
5 Palantir Technologies Inc. PLTR	Sold	40.0 → 0 −$5.5K

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Analytics

Portfolio insights and performance metrics for BURKETT FINANCIAL SERVICES, LLC

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Sector Allocation

ETF

78.90%

Industrials

4.10%

Technology

3.40%

Communication Services

1.30%

Financial Services

1.30%

Consumer Cyclical

0.80%

Utilities

0.80%

Consumer Defensive

0.70%

Healthcare

0.60%

Energy

0.20%

Basic Materials

0.10%

Market Cap Distribution

Mega Cap (> $200B)

7.01%

Large Cap ($10B - $200B)

2.41%

Mid Cap ($2B - $10B)

3.84%

Small Cap ($300M - $2B)

0.01%

Micro Cap ($50M - $300M)

0.02%

N/A (ETF or Unknown)

86.70%

Portfolio Concentration

Top 10 Holdings %

83.4%

Top 20 Holdings %

91.49%

Top 50 Holdings %

97.85%

Top 100 Holdings %

99.51%