BURRUS FINANCIAL SERVICES, INC.

Q3 2023 13F-HR Holdings

Location
Salt Lake City, UT
Holdings as of
9/30/2023
Date filed
9/24/2025
Form type
13F-HR
Num holdings
9
Total value ($000)
$175,975
Net value change ($000)
-5,808 (-3.2%)
New positions
2
Sold out positions
0
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/24/2025 Next filing: 9/24/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VFVA 889 2.9%
BND 597 0.8%
APA 231 NEW
OXY 214 NEW
BP 55 10.1%
BRK-B 9 2.6%
Top Reduces (Value $000, Stocks/ETFs)
VTI -7,723 -10.2%
MSFT -48 -7.0%
AAPL -31 -11.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type