J.W. Burns & Company

Burns J W & Co as of Sept. 30, 2023

Portfolio Holdings for Burns J W & Co

Burns J W & Co holds 177 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 9.9 $61M 356k 171.21
Microsoft Corp Stock (MSFT) 7.5 $46M 146k 315.75
Visa Stock (V) 4.8 $29M 128k 230.01
Alphabet Class C Stock (GOOG) 3.0 $19M 141k 131.85
Pepsico Stock (PEP) 2.9 $18M 107k 169.44
Nasdaq 100 Etf Etf (QQQ) 2.7 $17M 46k 358.27
Amazon Stock (AMZN) 2.7 $16M 129k 127.12
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 2.5 $15M 44k 350.30
Chevron Corp Stock (CVX) 2.1 $13M 78k 168.62
Mcdonalds Corp Stock (MCD) 2.1 $13M 48k 263.44
Jpmorgan Chase & Co Stock (JPM) 1.9 $12M 81k 145.02
Vanguard Dividend Appreciation Etf Etf (VIG) 1.6 $10M 65k 155.14
Danaher Corporation Stock (DHR) 1.6 $9.9M 40k 248.10
Ishares Core S&p Mid-cap Etf Etf (IJH) 1.6 $9.9M 40k 249.35
Johnson & Johnson Stock (JNJ) 1.6 $9.7M 62k 155.75
Procter And Gamble Stock (PG) 1.6 $9.6M 66k 145.86
Costco Wholesale Stock (COST) 1.3 $8.2M 15k 564.95
Vanguard International High Dividend Yield Etf Etf (VYMI) 1.3 $8.1M 131k 61.89
Starbucks Corp Stock (SBUX) 1.3 $7.9M 87k 91.27
Stryker Corporation Stock (SYK) 1.2 $7.7M 28k 273.27
Deere & Co Stock (DE) 1.2 $7.6M 20k 377.39
Unitedhealth Group Stock (UNH) 1.2 $7.3M 15k 504.19
Paychex Stock (PAYX) 1.2 $7.2M 63k 115.33
Waste Management Stock (WM) 1.1 $7.0M 46k 152.44
Thermo Fisher Scientific Stock (TMO) 1.1 $7.0M 14k 506.17
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 1.1 $6.9M 77k 89.22
Morgan Stanley Stock (MS) 1.0 $6.5M 79k 81.67
Rtx Corporation Stock (RTX) 1.0 $6.4M 90k 71.97
Amgen Stock (AMGN) 1.0 $6.1M 23k 268.76
Netflix Stock (NFLX) 1.0 $5.9M 16k 377.60
Norfolk Southn Corp Stock (NSC) 0.9 $5.7M 29k 196.93
Lowes Cos Stock (LOW) 0.9 $5.6M 27k 207.84
Zoetis Inc Cl A Stock (ZTS) 0.9 $5.5M 32k 173.98
S&p Financial Sector Etf Etf (XLF) 0.9 $5.5M 166k 33.17
Vanguard Total Stock Market Etf Etf (VTI) 0.9 $5.5M 26k 212.41
S&p Industrial Sector Etf Etf (XLI) 0.9 $5.3M 53k 101.38
Meta Platforms Inc Cl A Stock (META) 0.9 $5.3M 18k 300.21
Home Depot Stock (HD) 0.8 $5.0M 16k 302.16
Abbvie Stock (ABBV) 0.8 $4.8M 32k 149.06
United Rentals Stock (URI) 0.7 $4.5M 10k 444.57
Exxon Mobil Corp Stock (XOM) 0.7 $4.5M 38k 117.58
Walt Disney Stock (DIS) 0.7 $4.4M 54k 81.05
Spdr S&p 500 Etf Etf (SPY) 0.7 $4.2M 9.7k 427.48
S&p Technology Sector Etf Etf (XLK) 0.7 $4.0M 25k 163.93
Nvidia Corporation Stock (NVDA) 0.6 $4.0M 9.2k 434.99
Becton Dickinson & Co Stock (BDX) 0.6 $4.0M 15k 258.53
Coca Cola Stock (KO) 0.6 $3.8M 68k 55.98
Abbott Labs Stock (ABT) 0.6 $3.5M 36k 96.85
Vanguard High Dividend Yield Etf Etf (VYM) 0.5 $3.4M 33k 103.32
Cme Group Stock (CME) 0.5 $3.2M 16k 200.22
Bristol-myers Squibb Stock (BMY) 0.5 $3.2M 55k 58.04
Yum Brands Stock (YUM) 0.5 $2.9M 23k 124.94
Alphabet Class A Stock (GOOGL) 0.5 $2.9M 22k 130.86
Ishares Short-term Corporate Bond Etf Etf (IGSB) 0.5 $2.9M 58k 49.83
Ishares Biotechnology Etf Etf (IBB) 0.5 $2.8M 23k 122.29
Church & Dwight Stock (CHD) 0.4 $2.8M 30k 91.63
Pfizer Stock (PFE) 0.4 $2.6M 78k 33.17
Vanguard Total Bond Market Etf Etf (BND) 0.4 $2.5M 36k 69.78
S&p Energy Sector Etf Etf (XLE) 0.4 $2.5M 28k 90.39
Palo Alto Networks Stock (PANW) 0.4 $2.5M 11k 234.44
Ishares Investment Grade Corporate Bond Etf Etf (LQD) 0.4 $2.4M 24k 102.02
Waste Connections Stock (WCN) 0.4 $2.3M 17k 134.30
Vanguard Total International Stock Etf Etf (VXUS) 0.3 $2.1M 40k 53.52
Verizon Communications Stock (VZ) 0.3 $2.1M 66k 32.41
Intuitive Surgical Stock (ISRG) 0.3 $2.1M 7.2k 292.29
Philip Morris Intl Stock (PM) 0.3 $1.9M 21k 92.58
Eli Lilly & Co Stock (LLY) 0.3 $1.9M 3.6k 537.13
Applied Matls Stock (AMAT) 0.3 $1.9M 14k 138.45
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.3 $1.9M 13k 141.69
Tjx Cos Stock (TJX) 0.3 $1.7M 20k 88.88
Salesforce Stock (CRM) 0.3 $1.7M 8.3k 202.78
S&p 500 Quality Etf Etf (SPHQ) 0.2 $1.5M 30k 50.04
Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.2 $1.5M 22k 67.80
Ishares Core S&p Small Cap Etf Etf (IJR) 0.2 $1.4M 15k 94.33
Kimberly-clark Corp Stock (KMB) 0.2 $1.4M 12k 120.85
Intercontinental Exchange Stock (ICE) 0.2 $1.4M 13k 110.02
Hershey Stock (HSY) 0.2 $1.4M 7.1k 200.08
Vaneck Fallen Angel High Yield Bond Etf Etf (ANGL) 0.2 $1.4M 53k 27.06
Boeing Stock (BA) 0.2 $1.4M 7.3k 191.68
Southern Stock (SO) 0.2 $1.4M 21k 64.72
Clorox Co Del Stock (CLX) 0.2 $1.4M 10k 131.06
Nextera Energy Stock (NEE) 0.2 $1.2M 22k 57.29
Bank Of America Corp Stock (BAC) 0.2 $1.2M 45k 27.38
Autodesk Stock (ADSK) 0.2 $1.2M 5.9k 206.91
Fedex Corp Stock (FDX) 0.2 $1.2M 4.5k 264.91
Union Pac Corp Stock (UNP) 0.2 $1.2M 5.9k 203.64
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $1.2M 4.4k 265.99
Calamos Conv & High Income Cef (CHY) 0.2 $1.1M 102k 11.16
Altria Group Stock (MO) 0.2 $1.1M 27k 42.05
Constellation Brands Inc Cl A Stock (STZ) 0.2 $1.1M 4.3k 251.34
Ishares Preferred & Income Securities Etf Etf (PFF) 0.2 $1.0M 35k 30.15
Smucker J M Stock (SJM) 0.2 $964k 7.8k 122.91
Ishares Gold Trust Etf (IAU) 0.2 $963k 28k 34.99
Henry Schein Stock (HSIC) 0.2 $949k 13k 74.25
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.2 $942k 8.9k 105.97
Merck & Co Stock (MRK) 0.1 $910k 8.8k 102.95
Automatic Data Processing Stock (ADP) 0.1 $898k 3.7k 240.58
Vanguard Value Etf Etf (VTV) 0.1 $874k 6.3k 137.93
Occidental Pete Corp Stock (OXY) 0.1 $850k 13k 64.88
Metlife Stock (MET) 0.1 $847k 14k 62.91
Intel Corp Stock (INTC) 0.1 $835k 24k 35.55
Discover Finl Svcs Stock (DFS) 0.1 $816k 9.4k 86.63
Tesla Stock (TSLA) 0.1 $810k 3.2k 250.22
Lockheed Martin Corp Stock (LMT) 0.1 $810k 2.0k 408.92
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.1 $808k 11k 73.72
Novartis Adr (NVS) 0.1 $776k 7.6k 101.86
M & T Bk Corp Stock (MTB) 0.1 $753k 6.0k 126.45
Spdr S&p Dividend Etf Etf (SDY) 0.1 $741k 6.4k 115.01
Pimco 0-5 Year High Yield Corporate Bond Index Etf Etf (HYS) 0.1 $726k 8.0k 90.30
Quanta Svcs Stock (PWR) 0.1 $722k 3.9k 187.07
Lam Research Corp Stock (LRCX) 0.1 $703k 1.1k 626.77
Cisco Sys Stock (CSCO) 0.1 $694k 13k 53.76
Zimmer Biomet Holdings Stock (ZBH) 0.1 $651k 5.8k 112.23
Marathon Pete Corp Stock (MPC) 0.1 $651k 4.3k 151.34
Carrier Global Corporation Stock (CARR) 0.1 $635k 12k 55.20
S&p Materials Sector Etf Etf (XLB) 0.1 $635k 8.1k 78.55
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $611k 8.9k 68.42
Vanguard S&p 500 Etf Etf (VOO) 0.1 $597k 1.5k 392.74
Travelers Companies Stock (TRV) 0.1 $583k 3.6k 163.31
Consolidated Edison Stock (ED) 0.1 $583k 6.8k 85.53
S&p Consumer Discretionary Sector Etf Etf (XLY) 0.1 $575k 3.6k 160.98
Ferrari N V Stock (RACE) 0.1 $573k 1.9k 295.54
Blackstone Stock (BX) 0.1 $571k 5.3k 107.14
Spdr Dow Jones Etf Etf (DIA) 0.1 $562k 1.7k 334.95
Blackrock Stock (BLK) 0.1 $556k 860.00 646.52
Caterpillar Stock (CAT) 0.1 $546k 2.0k 273.00
Spdr Gold Shares Etf (GLD) 0.1 $525k 3.1k 171.45
Amphenol Corp New Cl A Stock (APH) 0.1 $521k 6.2k 83.99
Ishares Russell 3000 Etf Etf (IWV) 0.1 $515k 2.1k 245.06
Group 1 Automotive Stock (GPI) 0.1 $511k 1.9k 268.71
Invesco Senior Loan Etf Etf (BKLN) 0.1 $509k 24k 20.99
Ishares U.s. Technology Etf Etf (IYW) 0.1 $491k 4.7k 104.92
Autozone Stock (AZO) 0.1 $457k 180.00 2539.99
Corning Stock (GLW) 0.1 $449k 15k 30.47
Nordson Corp Stock (NDSN) 0.1 $446k 2.0k 223.17
Medtronic Stock (MDT) 0.1 $444k 5.7k 78.36
First Trust Preferred Securities & Income Etf Etf (FPE) 0.1 $425k 27k 15.97
Invesco Nasdaq Next Gen 100 Etf Etf (QQQJ) 0.1 $421k 17k 24.64
Novo-nordisk A S Adr (NVO) 0.1 $396k 4.4k 90.94
Colgate Palmolive Stock (CL) 0.1 $394k 5.5k 71.11
Mastercard Incorporated Cl A Stock (MA) 0.1 $391k 987.00 395.91
Ishares Tips Bond Etf Etf (TIP) 0.1 $366k 3.5k 103.71
Hca Healthcare Stock (HCA) 0.1 $359k 1.5k 245.98
At&t Stock (T) 0.1 $357k 24k 15.02
Tootsie Roll Inds Stock (TR) 0.1 $347k 12k 29.86
International Business Machs Stock (IBM) 0.1 $343k 2.4k 140.30
Qualcomm Stock (QCOM) 0.1 $334k 3.0k 111.08
National Grid Plc Sponsored Adr Ne Adr (NGG) 0.1 $332k 5.5k 60.63
S&p Healthcare Sector Etf Etf (XLV) 0.1 $326k 2.5k 128.72
Lamb Weston Hldgs Stock (LW) 0.1 $318k 3.4k 92.46
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $314k 731.00 429.21
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.1 $310k 7.0k 44.23
Motorola Solutions Stock (MSI) 0.0 $305k 1.1k 272.24
Snap On Stock (SNA) 0.0 $302k 1.2k 255.06
Spdr S&p 500 Fossil Fuel Reserves Free Etf Etf (SPYX) 0.0 $300k 8.7k 34.73
Arrow Electrs Stock (ARW) 0.0 $297k 2.4k 125.24
Tompkins Finl Corp Stock (TMP) 0.0 $288k 5.9k 48.99
Conagra Brands Stock (CAG) 0.0 $283k 10k 27.42
Community Bk Sys Stock (CBU) 0.0 $281k 6.7k 42.21
Walmart Stock (WMT) 0.0 $275k 1.7k 159.93
Toronto Dominion Bk Ont Stock (TD) 0.0 $273k 4.5k 60.27
Duke Energy Corp Stock (DUK) 0.0 $272k 3.1k 88.26
General Dynamics Corp Stock (GD) 0.0 $261k 1.2k 220.91
S&p Consumer Staples Sector Etf Etf (XLP) 0.0 $255k 3.7k 68.81
Ishares Msci Kld 400 Social Etf Etf (DSI) 0.0 $248k 3.0k 81.41
Honeywell Intl Stock (HON) 0.0 $246k 1.3k 184.79
Paypal Hldgs Stock (PYPL) 0.0 $245k 4.2k 58.46
3M Stock (MMM) 0.0 $239k 2.6k 93.62
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $232k 3.2k 72.38
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN) 0.0 $231k 3.8k 61.49
Yum China Hldgs Stock (YUMC) 0.0 $226k 4.1k 55.72
Medifast Stock (MED) 0.0 $217k 2.9k 74.85
Nike Inc Cl B Stock (NKE) 0.0 $208k 2.2k 95.62
American Express Stock (AXP) 0.0 $202k 1.4k 149.19
Sherwin Williams Stock (SHW) 0.0 $201k 789.00 255.05
Pimco Income Strategy Fd Ii Cef (PFN) 0.0 $99k 15k 6.59
Jetblue Awys Corp Stock (JBLU) 0.0 $83k 18k 4.60