BURKETT FINANCIAL SERVICES, LLC — Q1 2024 13F Holdings

Holdings as of March 31, 2024

Portfolio value

$193.98B

Holdings count

201

201 positions reported

Accession #

0001762716-24-000004

Form 13F-HR

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All Reported Positions

201 positions sorted by value

201 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
Schwab US Large Cap Growth ETFEquity	808524300	$43.35B	22.35%	467,512shares	SOLE	0 / 0 / 467,512
Schwab US Dividend Equity ETFEquity	808524797	$39.92B	20.58%	495,121shares	SOLE	0 / 0 / 495,121
MSCI EAFA Hedged Dollar ETFEquity	233051200	$19.23B	9.91%	469,727shares	SOLE	0 / 0 / 469,727
Vanguard FTSE Developed Markets ETFEquity	921943858	$18.37B	9.47%	366,127shares	SOLE	0 / 0 / 366,127
iShares MSCI Min Vol Emerging Markets ETFEquity	464286533	$13.83B	7.13%	244,409shares	SOLE	0 / 0 / 244,409
iShares S&P 400 Mid IndexEquity	464287507	$13.80B	7.12%	227,265shares	SOLE	0 / 0 / 227,265
iShares S&P 600 Small Cap IndexEquity	464287804	$6.84B	3.52%	61,857shares	SOLE	0 / 0 / 61,857
Microsoft CorpEquity	594918104	$2.82B	1.45%	6,700shares	SOLE	0 / 0 / 6,700
Schwab Mid Cap Blend ETFEquity	808524508	$2.50B	1.29%	30,702shares	SOLE	0 / 0 / 30,702
Apple IncEquity	037833100	$2.38B	1.23%	13,898shares	SOLE	0 / 0 / 13,898
Vanguard Short Term Bond Index ETFEquity	921937827	$2.17B	1.12%	28,313shares	SOLE	0 / 0 / 28,313
Schwab International Equity ETFEquity	808524805	$2.12B	1.09%	54,303shares	SOLE	0 / 0 / 54,303
Vanguard Intermediate Treasury ETFEquity	92206C706	$1.75B	0.90%	29,864shares	SOLE	0 / 0 / 29,864
Vanguard High Dividend Yield ETFEquity	921946406	$1.60B	0.82%	13,207shares	SOLE	0 / 0 / 13,207
iShares S&P 500 ValueEquity	464287408	$1.36B	0.70%	7,283shares	SOLE	0 / 0 / 7,283
AT&T Corp ComEquity	00206R102	$1.15B	0.59%	65,229shares	SOLE	0 / 0 / 65,229
IShares Currency Hedged MSCI EAFE ETFEquity	46434V803	$1.12B	0.58%	32,162shares	SOLE	0 / 0 / 32,162
iShares S&P 500 GrowthEquity	464287309	$973.82M	0.50%	11,533shares	SOLE	0 / 0 / 11,533
Duke Energy CorpEquity	26441C204	$935.18M	0.48%	9,670shares	SOLE	0 / 0 / 9,670
Amazon Com IncEquity	023135106	$866.91M	0.45%	4,806shares	SOLE	0 / 0 / 4,806
South Street CorporationEquity	840441109	$844.83M	0.44%	9,936shares	SOLE	0 / 0 / 9,936
Vanguard Large Cap Growth ETFEquity	922908736	$774.84M	0.40%	2,251shares	SOLE	0 / 0 / 2,251
Schwab US Large Cap Value ETFEquity	808524409	$773.41M	0.40%	10,179shares	SOLE	0 / 0 / 10,179
Morgan J P & Co IncEquity	46625H100	$727.24M	0.37%	3,631shares	SOLE	0 / 0 / 3,631
Bank Of America ComEquity	060505104	$720.27M	0.37%	18,995shares	SOLE	0 / 0 / 18,995
Schwab Small Cap Blend ETFEquity	808524607	$709.13M	0.37%	14,401shares	SOLE	0 / 0 / 14,401
Schwab US Total Stock Market ETFEquity	808524102	$678.96M	0.35%	11,121shares	SOLE	0 / 0 / 11,121
Amgen IncEquity	031162100	$600.95M	0.31%	2,114shares	SOLE	0 / 0 / 2,114
Johnson & JohnsonEquity	478160104	$598.17M	0.31%	3,781shares	SOLE	0 / 0 / 3,781
Wal-Mart Stores IncEquity	931142103	$562.85M	0.29%	9,354shares	SOLE	0 / 0 / 9,354
Vanguard Mid-Cap Blend ETFEquity	922908629	$481.05M	0.25%	1,925shares	SOLE	0 / 0 / 1,925
Lowes Cos IncEquity	548661107	$430.42M	0.22%	1,690shares	SOLE	0 / 0 / 1,690
Vanguard Total World Stock ETFEquity	922042742	$419.32M	0.22%	3,795shares	SOLE	0 / 0 / 3,795
PowerShares QQQ - Nasdaq-100Equity	46090E103	$354.28M	0.18%	798shares	SOLE	0 / 0 / 798
Nvidia CorpEquity	67066G104	$352.79M	0.18%	390shares	SOLE	0 / 0 / 390
Coca-Cola CompanyEquity	191216100	$329.01M	0.17%	5,378shares	SOLE	0 / 0 / 5,378
Lilly Eli & CoEquity	532457108	$315.76M	0.16%	406shares	SOLE	0 / 0 / 406
Salesforce ComEquity	79466L302	$309.01M	0.16%	1,026shares	SOLE	0 / 0 / 1,026
Invesco S&P Emerging Markets Low Vol ETFEquity	46138E297	$304.19M	0.16%	12,733shares	SOLE	0 / 0 / 12,733
Eaton CorporationEquity	G29183103	$243.79M	0.13%	780shares	SOLE	0 / 0 / 780
Proctor & Gamble Co ComEquity	742718109	$220.51M	0.11%	1,359shares	SOLE	0 / 0 / 1,359
Exxon Mobil CorporationEquity	30231G102	$219.08M	0.11%	1,885shares	SOLE	0 / 0 / 1,885
Berkshire Hathaway Inc BEquity	084670702	$214.89M	0.11%	511shares	SOLE	0 / 0 / 511
iShares Core 1-5 Year USD Bond ETFEquity	46432F859	$203.13M	0.10%	4,282shares	SOLE	0 / 0 / 4,282
Netflix IncEquity	64110L106	$200.42M	0.10%	330shares	SOLE	0 / 0 / 330
Vanguard Emerging MarketEquity	922042858	$197.97M	0.10%	4,739shares	SOLE	0 / 0 / 4,739
Meta Platforms Inc Class AEquity	30303M102	$159.43M	0.08%	328shares	SOLE	0 / 0 / 328
Vanguard Small-Cap Blend ETFEquity	922908751	$153.58M	0.08%	672shares	SOLE	0 / 0 / 672
United Bankshrs IncEquity	909907107	$142.70M	0.07%	3,987shares	SOLE	0 / 0 / 3,987
Deere & CoEquity	244199105	$135.46M	0.07%	330shares	SOLE	0 / 0 / 330
Oracle CorporationEquity	68389X105	$133.80M	0.07%	1,065shares	SOLE	0 / 0 / 1,065
Alphabet Inc Class AEquity	02079K305	$126.78M	0.07%	840shares	SOLE	0 / 0 / 840
Dte Energy Co ComEquity	233331107	$125.02M	0.06%	1,115shares	SOLE	0 / 0 / 1,115
Tesla IncEquity	88160R101	$123.93M	0.06%	705shares	SOLE	0 / 0 / 705
Abbott Labs ComEquity	002824100	$121.55M	0.06%	1,069shares	SOLE	0 / 0 / 1,069
Warner Brothers DiscoveryEquity	934423104	$119.17M	0.06%	13,651shares	SOLE	0 / 0 / 13,651
Dominion Resources IncEquity	25746U109	$112.99M	0.06%	2,297shares	SOLE	0 / 0 / 2,297
Vanguard 500 Index Fund ETF ClassEquity	922908363	$109.16M	0.06%	227shares	SOLE	0 / 0 / 227
Valero Energy Corp NewEquity	91913Y100	$99.99M	0.05%	586shares	SOLE	0 / 0 / 586
Altria Group Inc ComEquity	02209S103	$99.43M	0.05%	2,279shares	SOLE	0 / 0 / 2,279
Pepsico IncEquity	713448108	$98.92M	0.05%	565shares	SOLE	0 / 0 / 565
Spdr Gold TRUSTEquity	78463V107	$95.87M	0.05%	466shares	SOLE	0 / 0 / 466
Bristol-Myers SquibbEquity	110122108	$90.88M	0.05%	1,676shares	SOLE	0 / 0 / 1,676
JB Hunt Transport Services IncEquity	445658107	$86.05M	0.04%	432shares	SOLE	0 / 0 / 432
VerizonEquity	92343V104	$86.03M	0.04%	2,050shares	SOLE	0 / 0 / 2,050
Selective Ins GroupEquity	816300107	$81.94M	0.04%	751shares	SOLE	0 / 0 / 751
iShares Dow Jones Technology SectorEquity	464287721	$81.41M	0.04%	603shares	SOLE	0 / 0 / 603
International Business MachinesEquity	459200101	$80.70M	0.04%	423shares	SOLE	0 / 0 / 423
Ishares Gold TRUSTEquity	464285204	$76.25M	0.04%	1,815shares	SOLE	0 / 0 / 1,815
Cisco Systems IncEquity	17275R102	$75.67M	0.04%	1,516shares	SOLE	0 / 0 / 1,516
Chevron CorporationEquity	166764100	$72.33M	0.04%	459shares	SOLE	0 / 0 / 459
Enbridge IncEquity	29250N105	$70.41M	0.04%	1,946shares	SOLE	0 / 0 / 1,946
UiPath IncEquity	90364P105	$67.08M	0.03%	2,959shares	SOLE	0 / 0 / 2,959
IShares MSCE EAFA Small Cap ETFEquity	464288273	$65.48M	0.03%	1,034shares	SOLE	0 / 0 / 1,034
VISAEquity	92826C839	$65.29M	0.03%	234shares	SOLE	0 / 0 / 234
iShares S&P 400 Mid ValueEquity	464287705	$58.27M	0.03%	493shares	SOLE	0 / 0 / 493
Pfizer IncEquity	717081103	$57.57M	0.03%	2,075shares	SOLE	0 / 0 / 2,075
Vanguard Value ETFEquity	922908744	$57.34M	0.03%	352shares	SOLE	0 / 0 / 352
Edwards LifeScience CorpEquity	28176E108	$57.34M	0.03%	600shares	SOLE	0 / 0 / 600
Xcel Energy IncEquity	98389B100	$56.90M	0.03%	1,059shares	SOLE	0 / 0 / 1,059
Sprott Physical Gold and Silver TrustEquity	85208R101	$56.26M	0.03%	2,766shares	SOLE	0 / 0 / 2,766
Ford Motor CompanyEquity	345370860	$52.38M	0.03%	3,944shares	SOLE	0 / 0 / 3,944
Kenvue IncEquity	49177J102	$50.67M	0.03%	2,361shares	SOLE	0 / 0 / 2,361
TD 08/30/24Equity	89116C669	$49.91M	0.03%	4,537shares	SOLE	0 / 0 / 4,537
Mastercard Inc Cl AEquity	57636Q104	$47.97M	0.02%	100shares	SOLE	0 / 0 / 100
DT Midstream IncEquity	23345M107	$46.90M	0.02%	768shares	SOLE	0 / 0 / 768
Boeing CompanyEquity	097023105	$46.49M	0.02%	241shares	SOLE	0 / 0 / 241
NeoGenomics IncEquity	64049M209	$44.35M	0.02%	2,821shares	SOLE	0 / 0 / 2,821
Home Depot IncEquity	437076102	$42.51M	0.02%	111shares	SOLE	0 / 0 / 111
iShares S&P 400 Mid GrowthEquity	464287606	$42.48M	0.02%	465shares	SOLE	0 / 0 / 465
FS Energy & Power FundEquity	30264D109	$40.54M	0.02%	11,818shares	SOLE	0 / 0 / 11,818
Sector SPDR Consumer DiscretionaryEquity	81369Y407	$40.23M	0.02%	219shares	SOLE	0 / 0 / 219
iShares Russell 2000 Small Cap IndexEquity	464287655	$38.83M	0.02%	185shares	SOLE	0 / 0 / 185
Emerson Electric CoEquity	291011104	$37.74M	0.02%	333shares	SOLE	0 / 0 / 333
CSX CorporationEquity	126408103	$36.65M	0.02%	989shares	SOLE	0 / 0 / 989
RBC 08/30/24Equity	78074B854	$36.46M	0.02%	3,496shares	SOLE	0 / 0 / 3,496
Truist Finl CorporationEquity	89832Q109	$36.34M	0.02%	932shares	SOLE	0 / 0 / 932
JP Morgan Equity Premium Income ETFEquity	46641Q332	$35.28M	0.02%	610shares	SOLE	0 / 0 / 610
The Bank of Nova ScotiaEquity	06418F885	$34.33M	0.02%	3,084shares	SOLE	0 / 0 / 3,084
Sysco Corp ComEquity	871829107	$33.93M	0.02%	418shares	SOLE	0 / 0 / 418
Merck & Co IncEquity	58933Y105	$33.72M	0.02%	256shares	SOLE	0 / 0 / 256
iShares S&P 500 IndexEquity	464287200	$33.01M	0.02%	63shares	SOLE	0 / 0 / 63
3M CompanyEquity	88579Y101	$31.96M	0.02%	301shares	SOLE	0 / 0 / 301
Enterprise Products Partners LPEquity	293792107	$31.68M	0.02%	1,086shares	SOLE	0 / 0 / 1,086
Sonoco Products CoEquity	835495102	$31.26M	0.02%	540shares	SOLE	0 / 0 / 540
IShares Core Growth Allocation ETFEquity	464289867	$30.25M	0.02%	543shares	SOLE	0 / 0 / 543
Dollar Gen CorpEquity	256677105	$30.01M	0.02%	192shares	SOLE	0 / 0 / 192
Stryker CorpEquity	863667101	$29.45M	0.02%	82shares	SOLE	0 / 0 / 82
General Dynamics CorpEquity	369550108	$25.83M	0.01%	91shares	SOLE	0 / 0 / 91
Toronto Dominion BankEquity	89116C578	$25.32M	0.01%	2,439shares	SOLE	0 / 0 / 2,439
iShares Bitcoin Trust ETFEquity	46438F101	$24.36M	0.01%	602shares	SOLE	0 / 0 / 602
Abbvie IncEquity	00287Y109	$24.18M	0.01%	133shares	SOLE	0 / 0 / 133
General Mills IncEquity	370334104	$23.85M	0.01%	341shares	SOLE	0 / 0 / 341
Intel CorpEquity	458140100	$23.56M	0.01%	533shares	SOLE	0 / 0 / 533
American Electric PowerEquity	025537101	$23.20M	0.01%	269shares	SOLE	0 / 0 / 269
Nucor Corp ComEquity	670346105	$21.53M	0.01%	109shares	SOLE	0 / 0 / 109
Hershey FoodsEquity	427866108	$21.22M	0.01%	109shares	SOLE	0 / 0 / 109
Honeywell Intl IncEquity	438516106	$21.09M	0.01%	103shares	SOLE	0 / 0 / 103
ProShares Bitcoin Strategy ETFEquity	74347G440	$20.34M	0.01%	630shares	SOLE	0 / 0 / 630
Air Lease Corp Class AEquity	00912X302	$19.75M	0.01%	384shares	SOLE	0 / 0 / 384
PhillipsEquity	718546104	$19.39M	0.01%	119shares	SOLE	0 / 0 / 119
iShares Silver Trust ETFEquity	46428Q109	$18.95M	0.01%	833shares	SOLE	0 / 0 / 833
Fortune Brands Innovations IncEquity	34964C106	$17.22M	0.01%	203shares	SOLE	0 / 0 / 203
Canadian ImperialEquity	13608J644	$17.16M	0.01%	1,442shares	SOLE	0 / 0 / 1,442
General Electric CoEquity	369604301	$16.99M	0.01%	97shares	SOLE	0 / 0 / 97
ConstellationEquity	21037T109	$14.82M	0.01%	80shares	SOLE	0 / 0 / 80
iShares US Regional BanksEquity	464288778	$14.69M	0.01%	339shares	SOLE	0 / 0 / 339
Caterpillar IncEquity	149123101	$14.66M	0.01%	40shares	SOLE	0 / 0 / 40
Mid Cap S P D R TRUSTEquity	78467Y107	$14.52M	0.01%	26shares	SOLE	0 / 0 / 26
Philip Morris Intl IncEquity	718172109	$14.23M	0.01%	155shares	SOLE	0 / 0 / 155
Martin Marietta MatrlsEquity	573284106	$14.14M	0.01%	23shares	SOLE	0 / 0 / 23
Ishares MSCI EAFEEquity	464287465	$13.58M	0.01%	170shares	SOLE	0 / 0 / 170
Disney Walt CompanyEquity	254687106	$13.51M	0.01%	110shares	SOLE	0 / 0 / 110
Welltower Inc ComEquity	95040Q104	$13.25M	0.01%	142shares	SOLE	0 / 0 / 142
United Parcel Service BEquity	911312106	$13.05M	0.01%	88shares	SOLE	0 / 0 / 88
Target CorpEquity	87612E106	$13.03M	0.01%	74shares	SOLE	0 / 0 / 74
First Community Corp S CEquity	319835104	$11.78M	0.01%	676shares	SOLE	0 / 0 / 676
Nestle Sa SponsoredEquity	641069406	$10.62M	0.01%	100shares	SOLE	0 / 0 / 100
Peakstone Realty Trust Class EEquity	39818P799	$10.40M	0.01%	645shares	SOLE	0 / 0 / 645
Merrill LynchEquity	590199204	$10.13M	0.01%	400shares	SOLE	0 / 0 / 400
Tricon GlobalEquity	988498101	$9.85M	0.01%	71shares	SOLE	0 / 0 / 71
Intuitive SurgicalEquity	46120E602	$9.58M	0.00%	24shares	SOLE	0 / 0 / 24
Gilead Sciences IncEquity	375558103	$9.49M	0.00%	130shares	SOLE	0 / 0 / 130
Comcast CorpEquity	20030N101	$9.27M	0.00%	214shares	SOLE	0 / 0 / 214
N I O IncEquity	62914V106	$9.00M	0.00%	2,000shares	SOLE	0 / 0 / 2,000
The Trade Desk IncEquity	88339J105	$8.74M	0.00%	100shares	SOLE	0 / 0 / 100
Chipotle Mexican GrlllEquity	169656105	$8.72M	0.00%	3shares	SOLE	0 / 0 / 3
Medtronic IncEquity	G5960L103	$8.71M	0.00%	100shares	SOLE	0 / 0 / 100
Paypal Holdings IncoEquity	70450Y103	$7.37M	0.00%	110shares	SOLE	0 / 0 / 110
General Motors CorpEquity	37045V100	$6.92M	0.00%	153shares	SOLE	0 / 0 / 153
Dollar Tree IncEquity	256746108	$6.66M	0.00%	50shares	SOLE	0 / 0 / 50
Baxter International Inc.Equity	071813109	$6.43M	0.00%	151shares	SOLE	0 / 0 / 151
Anheuser-Busch CosEquity	03524A108	$6.08M	0.00%	100shares	SOLE	0 / 0 / 100
Wells Fargo & CoEquity	949746101	$5.12M	0.00%	88shares	SOLE	0 / 0 / 88
AMN Healthcare ServicesEquity	001744101	$4.69M	0.00%	75shares	SOLE	0 / 0 / 75
HSBC HoldingEquity	40443B833	$4.67M	0.00%	411shares	SOLE	0 / 0 / 411
Cerus CorpEquity	157085101	$4.62M	0.00%	2,445shares	SOLE	0 / 0 / 2,445
SPDR S&P Emerging Markets ETFEquity	78463X509	$4.48M	0.00%	124shares	SOLE	0 / 0 / 124
Southern CoEquity	842587107	$4.38M	0.00%	61shares	SOLE	0 / 0 / 61
JP Morgan Hedged Equity ETFEquity	46654Q724	$4.38M	0.00%	78shares	SOLE	0 / 0 / 78
Energy Transfer Equity LPEquity	29273V100	$4.21M	0.00%	267shares	SOLE	0 / 0 / 267
Rivian Automotive IncEquity	76954A103	$4.11M	0.00%	375shares	SOLE	0 / 0 / 375
MasterBrand IncEquity	57638P104	$3.75M	0.00%	200shares	SOLE	0 / 0 / 200
Lamb Weston HoldingsEquity	513272104	$3.71M	0.00%	35shares	SOLE	0 / 0 / 35
Du Pont E I DeEquity	26614N102	$3.51M	0.00%	46shares	SOLE	0 / 0 / 46
Conagra Foods IncEquity	205887102	$3.46M	0.00%	117shares	SOLE	0 / 0 / 117
Vanguard Financials ETFEquity	92204A405	$3.16M	0.00%	31shares	SOLE	0 / 0 / 31
Dow IncEquity	260557103	$3.07M	0.00%	53shares	SOLE	0 / 0 / 53
Cigna CorpEquity	125523100	$2.97M	0.00%	8shares	SOLE	0 / 0 / 8
GE Healthcare TechnologiesEquity	36266G107	$2.82M	0.00%	31shares	SOLE	0 / 0 / 31
Corteva IncEquity	22052L104	$2.56M	0.00%	44shares	SOLE	0 / 0 / 44
Brinker International IncEquity	109641100	$2.55M	0.00%	51shares	SOLE	0 / 0 / 51
Carnival Corp NewEquity	143658300	$2.55M	0.00%	156shares	SOLE	0 / 0 / 156
Green Dot CorpEquity	39304D102	$2.46M	0.00%	264shares	SOLE	0 / 0 / 264
Spirit AirlinesEquity	848577102	$2.42M	0.00%	500shares	SOLE	0 / 0 / 500
iShares MSCI EAFE ValueEquity	464288877	$2.15M	0.00%	40shares	SOLE	0 / 0 / 40
Norwegian Cruise LineEquity	G66721104	$2.09M	0.00%	100shares	SOLE	0 / 0 / 100
Viatris IncEquity	92556V106	$1.74M	0.00%	145shares	SOLE	0 / 0 / 145
TaskUs IncEquity	87652V109	$1.46M	0.00%	125shares	SOLE	0 / 0 / 125
Takeda Pharma CoEquity	874060205	$1.39M	0.00%	100shares	SOLE	0 / 0 / 100
Celsius Holdings IncEquity	15118V207	$1.24M	0.00%	15shares	SOLE	0 / 0 / 15
Gaming and Leisure Properties Inc REITEquity	36467J108	$1.17M	0.00%	25shares	SOLE	0 / 0 / 25
ISares MSCI EAFE Large GrowthEquity	464288885	$899K	0.00%	9shares	SOLE	0 / 0 / 9
Chemours CompanyEquity	163851108	$620K	0.00%	24shares	SOLE	0 / 0 / 24
WabtecEquity	929740108	$599K	0.00%	4shares	SOLE	0 / 0 / 4
ACCO Brands CorpEquity	00081T108	$566K	0.00%	101shares	SOLE	0 / 0 / 101
Vodafone Group PlcEquity	92857W308	$482K	0.00%	54shares	SOLE	0 / 0 / 54
Globalstar IncEquity	378973408	$338K	0.00%	230shares	SOLE	0 / 0 / 230
Lucid GroupEquity	549498103	$222K	0.00%	78shares	SOLE	0 / 0 / 78
Aib Group Plc OrdfEquity	G0R4HJ106	$203K	0.00%	40shares	SOLE	0 / 0 / 40
Upland Software IncEquity	91544A109	$155K	0.00%	50shares	SOLE	0 / 0 / 50
Centurytel Inc ComEquity	156700106	$147K	0.00%	94shares	SOLE	0 / 0 / 94
Organon & CoEquity	68622V106	$129K	0.00%	7shares	SOLE	0 / 0 / 7
Gogo IncEquity	38046C109	$123K	0.00%	14shares	SOLE	0 / 0 / 14
Toronto Dominion BankEquity	891160509	$121K	0.00%	2shares	SOLE	0 / 0 / 2
Kyndryl Holdings IncEquity	50155Q100	$22K	0.00%	1shares	SOLE	0 / 0 / 1
The Wendy s CoEquity	95058W100	$7K	0.00%	0shares	SOLE	0 / 0 / 0
Humbl IncEquity	44501Q104	$1K	0.00%	750shares	SOLE	0 / 0 / 750
York Bancshares IncEquity	986249100	$0	0.00%	750shares	SOLE	0 / 0 / 750
Cambridge Heart Inc XxxEquity	131910101	$0	0.00%	2,165shares	SOLE	0 / 0 / 2,165
A W G Ltd NewEquity	00244W303	$0	0.00%	14shares	SOLE	0 / 0 / 14

Filing Metadata

Form type

13F-HR

Filing date

Apr 1, 2024

Holdings as of

March 31, 2024

Accession

0001762716-24-000004

CIK

0001762716

View on SEC

Portfolio Snapshot

Total Portfolio Value

$193.98B

Number of Positions

201

201 reported by filer

Top 10 Concentration

84.1%

Top 20 Concentration

91.3%

Unique Issuers

201

By CUSIP

Avg. Position Size

$965.05M

Across 201 holdings

Top 5 Holdings

Schwab US Large Cap Growth ETF22.3%

Schwab US Dividend Equity ETF20.6%

MSCI EAFA Hedged Dollar ETF9.9%

Vanguard FTSE Developed Markets ETF9.5%

iShares MSCI Min Vol Emerging Markets ETF7.1%