J.W. Burns & Company

Burns J W & Co as of Dec. 31, 2023

Portfolio Holdings for Burns J W & Co

Burns J W & Co holds 183 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 10.1 $68M 353k 192.53
Microsoft Corp Stock (MSFT) 8.1 $55M 146k 376.04
Visa Stock (V) 4.9 $33M 127k 260.35
Alphabet Class C Stock (GOOG) 2.9 $20M 141k 140.93
Amazon Stock (AMZN) 2.9 $20M 130k 151.94
Nasdaq 100 Etf Etf (QQQ) 2.8 $19M 47k 409.52
Pepsico Stock (PEP) 2.7 $18M 107k 169.84
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 2.3 $16M 44k 356.66
Mcdonalds Corp Stock (MCD) 2.1 $14M 48k 296.51
Jpmorgan Chase & Co Stock (JPM) 2.0 $14M 80k 170.10
Vanguard Dividend Appreciation Etf Etf (VIG) 1.7 $12M 69k 170.40
Ishares Core S&p Mid-cap Etf Etf (IJH) 1.7 $12M 42k 277.15
Chevron Corp Stock (CVX) 1.7 $12M 77k 149.16
Johnson & Johnson Stock (JNJ) 1.4 $9.7M 62k 156.74
Procter And Gamble Stock (PG) 1.4 $9.6M 66k 146.54
Costco Wholesale Stock (COST) 1.4 $9.5M 14k 660.07
Danaher Corporation Stock (DHR) 1.4 $9.2M 40k 231.34
Vanguard International High Dividend Yield Etf Etf (VYMI) 1.3 $8.6M 129k 66.49
Stryker Corporation Stock (SYK) 1.2 $8.4M 28k 299.46
Waste Management Stock (WM) 1.2 $8.3M 46k 179.10
Starbucks Corp Stock (SBUX) 1.2 $8.3M 86k 96.01
Deere & Co Stock (DE) 1.2 $7.9M 20k 399.87
Unitedhealth Group Stock (UNH) 1.1 $7.6M 15k 526.47
Netflix Stock (NFLX) 1.1 $7.6M 16k 486.88
Paychex Stock (PAYX) 1.1 $7.4M 62k 119.11
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 1.1 $7.4M 71k 103.07
Thermo Fisher Scientific Stock (TMO) 1.1 $7.3M 14k 530.79
Morgan Stanley Stock (MS) 1.1 $7.3M 78k 93.25
Rtx Corporation Stock (RTX) 1.1 $7.2M 85k 84.14
Norfolk Southn Corp Stock (NSC) 1.0 $6.7M 28k 236.38
Amgen Stock (AMGN) 1.0 $6.5M 23k 288.02
Vanguard Total Stock Market Etf Etf (VTI) 0.9 $6.4M 27k 237.22
Zoetis Inc Cl A Stock (ZTS) 0.9 $6.2M 32k 197.37
Meta Platforms Inc Cl A Stock (META) 0.9 $6.2M 18k 353.96
S&p Industrial Sector Etf Etf (XLI) 0.9 $6.0M 53k 113.99
Lowes Cos Stock (LOW) 0.9 $5.9M 27k 222.55
S&p Financial Sector Etf Etf (XLF) 0.9 $5.9M 157k 37.60
United Rentals Stock (URI) 0.9 $5.9M 10k 573.42
Home Depot Stock (HD) 0.8 $5.7M 16k 346.55
Abbvie Stock (ABBV) 0.7 $5.0M 32k 154.97
Spdr S&p 500 Etf Etf (SPY) 0.7 $4.7M 9.9k 475.31
S&p Technology Sector Etf Etf (XLK) 0.7 $4.7M 25k 192.48
Nvidia Corporation Stock (NVDA) 0.7 $4.5M 9.1k 495.22
Walt Disney Stock (DIS) 0.7 $4.4M 49k 90.29
Coca Cola Stock (KO) 0.6 $3.9M 67k 58.93
Abbott Labs Stock (ABT) 0.6 $3.8M 34k 110.07
Exxon Mobil Corp Stock (XOM) 0.6 $3.8M 38k 99.98
Vanguard High Dividend Yield Etf Etf (VYM) 0.5 $3.6M 33k 111.63
Becton Dickinson & Co Stock (BDX) 0.5 $3.5M 14k 243.82
Cme Group Stock (CME) 0.5 $3.3M 16k 210.60
Alphabet Class A Stock (GOOGL) 0.5 $3.2M 23k 139.69
Palo Alto Networks Stock (PANW) 0.5 $3.1M 11k 294.88
Ishares Biotechnology Etf Etf (IBB) 0.5 $3.1M 23k 135.85
Yum Brands Stock (YUM) 0.4 $3.0M 23k 130.66
Ishares Short-term Corporate Bond Etf Etf (IGSB) 0.4 $2.9M 56k 51.27
Church & Dwight Stock (CHD) 0.4 $2.8M 30k 94.56
Bristol-myers Squibb Stock (BMY) 0.4 $2.7M 53k 51.31
Ishares Investment Grade Corporate Bond Etf Etf (LQD) 0.4 $2.6M 23k 110.66
Waste Connections Stock (WCN) 0.4 $2.5M 17k 149.27
Vanguard Total Bond Market Etf Etf (BND) 0.4 $2.5M 34k 73.55
Ishares Core S&p Small Cap Etf Etf (IJR) 0.4 $2.4M 22k 108.25
Intuitive Surgical Stock (ISRG) 0.3 $2.4M 7.0k 337.36
Vanguard Total International Stock Etf Etf (VXUS) 0.3 $2.3M 40k 57.96
S&p Energy Sector Etf Etf (XLE) 0.3 $2.3M 28k 83.84
Verizon Communications Stock (VZ) 0.3 $2.2M 59k 37.70
Applied Matls Stock (AMAT) 0.3 $2.2M 14k 162.07
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.3 $2.1M 13k 157.80
Salesforce Stock (CRM) 0.3 $2.1M 8.0k 263.14
Eli Lilly & Co Stock (LLY) 0.3 $2.1M 3.6k 582.92
Pfizer Stock (PFE) 0.3 $2.0M 70k 28.79
Philip Morris Intl Stock (PM) 0.3 $1.9M 21k 94.08
Tjx Cos Stock (TJX) 0.3 $1.8M 19k 93.81
Boeing Stock (BA) 0.3 $1.8M 6.9k 260.66
S&p 500 Quality Etf Etf (SPHQ) 0.3 $1.8M 33k 54.08
Intercontinental Exchange Stock (ICE) 0.2 $1.7M 13k 128.43
Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.2 $1.5M 21k 72.15
Clorox Co Del Stock (CLX) 0.2 $1.5M 10k 142.59
Union Pac Corp Stock (UNP) 0.2 $1.4M 5.9k 245.64
Autodesk Stock (ADSK) 0.2 $1.4M 5.9k 243.48
Southern Stock (SO) 0.2 $1.4M 20k 70.12
Vaneck Fallen Angel High Yield Bond Etf Etf (ANGL) 0.2 $1.4M 50k 28.78
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $1.4M 4.5k 303.17
Hershey Stock (HSY) 0.2 $1.3M 7.1k 186.44
Kimberly-clark Corp Stock (KMB) 0.2 $1.3M 11k 121.51
Nextera Energy Stock (NEE) 0.2 $1.3M 21k 60.74
Bank Of America Corp Stock (BAC) 0.2 $1.2M 36k 33.67
Calamos Conv & High Income Cef (CHY) 0.2 $1.2M 105k 11.47
Intel Corp Stock (INTC) 0.2 $1.2M 24k 50.25
Fedex Corp Stock (FDX) 0.2 $1.1M 4.5k 252.97
Ishares Gold Trust Etf (IAU) 0.2 $1.1M 29k 39.03
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.2 $1.1M 8.7k 126.60
Altria Group Stock (MO) 0.2 $1.1M 26k 40.34
Discover Finl Svcs Stock (DFS) 0.2 $1.1M 9.4k 112.40
Constellation Brands Inc Cl A Stock (STZ) 0.1 $1.0M 4.2k 241.77
Henry Schein Stock (HSIC) 0.1 $968k 13k 75.71
Merck & Co Stock (MRK) 0.1 $959k 8.8k 109.02
Vanguard Value Etf Etf (VTV) 0.1 $948k 6.3k 149.50
Smucker J M Stock (SJM) 0.1 $919k 7.3k 126.38
Lockheed Martin Corp Stock (LMT) 0.1 $883k 1.9k 453.19
Lam Research Corp Stock (LRCX) 0.1 $879k 1.1k 783.26
Automatic Data Processing Stock (ADP) 0.1 $869k 3.7k 232.97
Metlife Stock (MET) 0.1 $860k 13k 66.13
Quanta Svcs Stock (PWR) 0.1 $833k 3.9k 215.80
M & T Bk Corp Stock (MTB) 0.1 $827k 6.0k 137.08
Tesla Stock (TSLA) 0.1 $817k 3.3k 248.48
Novartis Adr (NVS) 0.1 $799k 7.9k 100.97
Spdr S&p Dividend Etf Etf (SDY) 0.1 $788k 6.3k 124.98
Veralto Corp Stock (VLTO) 0.1 $785k 9.5k 82.26
Occidental Pete Corp Stock (OXY) 0.1 $766k 13k 59.71
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $714k 9.5k 75.10
Zimmer Biomet Holdings Stock (ZBH) 0.1 $704k 5.8k 121.70
Blackrock Stock (BLK) 0.1 $698k 860.00 811.84
Blackstone Stock (BX) 0.1 $697k 5.3k 130.92
Ishares Preferred & Income Securities Etf Etf (PFF) 0.1 $689k 22k 31.19
Travelers Companies Stock (TRV) 0.1 $680k 3.6k 190.49
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.1 $679k 8.8k 77.39
Vanguard S&p 500 Etf Etf (VOO) 0.1 $667k 1.5k 436.79
Ferrari N V Stock (RACE) 0.1 $657k 1.9k 338.43
Carrier Global Corporation Stock (CARR) 0.1 $655k 11k 57.45
Cisco Sys Stock (CSCO) 0.1 $652k 13k 50.52
S&p Materials Sector Etf Etf (XLB) 0.1 $650k 7.6k 85.54
Pimco 0-5 Year High Yield Corporate Bond Index Etf Etf (HYS) 0.1 $640k 6.9k 93.08
Marathon Pete Corp Stock (MPC) 0.1 $638k 4.3k 148.36
Spdr Dow Jones Etf Etf (DIA) 0.1 $632k 1.7k 376.87
S&p Consumer Discretionary Sector Etf Etf (XLY) 0.1 $630k 3.5k 178.81
Amphenol Corp New Cl A Stock (APH) 0.1 $615k 6.2k 99.13
Consolidated Edison Stock (ED) 0.1 $611k 6.7k 90.97
Caterpillar Stock (CAT) 0.1 $591k 2.0k 295.67
Spdr Gold Shares Etf (GLD) 0.1 $582k 3.0k 191.17
Group 1 Automotive Stock (GPI) 0.1 $579k 1.9k 304.74
Ishares Russell 3000 Etf Etf (IWV) 0.1 $575k 2.1k 273.74
Ishares U.s. Technology Etf Etf (IYW) 0.1 $574k 4.7k 122.75
Nordson Corp Stock (NDSN) 0.1 $528k 2.0k 264.16
Novo-nordisk A S Adr (NVO) 0.1 $514k 5.0k 103.45
Invesco Senior Loan Etf Etf (BKLN) 0.1 $479k 23k 21.18
Autozone Stock (AZO) 0.1 $465k 180.00 2585.61
Qualcomm Stock (QCOM) 0.1 $442k 3.1k 144.65
Colgate Palmolive Stock (CL) 0.1 $441k 5.5k 79.71
Mastercard Incorporated Cl A Stock (MA) 0.1 $421k 987.00 426.51
First Trust Preferred Securities & Income Etf Etf (FPE) 0.1 $420k 25k 16.86
Corning Stock (GLW) 0.1 $403k 13k 30.45
Hca Healthcare Stock (HCA) 0.1 $395k 1.5k 270.68
At&t Stock (T) 0.1 $392k 23k 16.78
Tootsie Roll Inds Stock (TR) 0.1 $387k 12k 33.24
International Business Machs Stock (IBM) 0.1 $380k 2.3k 163.56
S&p Healthcare Sector Etf Etf (XLV) 0.1 $377k 2.8k 136.36
Lamb Weston Hldgs Stock (LW) 0.1 $372k 3.4k 108.09
Ishares Tips Bond Etf Etf (TIP) 0.1 $366k 3.4k 107.48
Motorola Solutions Stock (MSI) 0.1 $351k 1.1k 313.09
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $349k 731.00 477.38
Tompkins Finl Corp Stock (TMP) 0.1 $348k 5.8k 60.23
Snap On Stock (SNA) 0.1 $342k 1.2k 288.84
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.0 $326k 7.0k 46.62
Spdr S&p 500 Fossil Fuel Reserves Free Etf Etf (SPYX) 0.0 $326k 8.4k 38.81
Community Bk Sys Stock (CBU) 0.0 $321k 6.2k 52.11
General Dynamics Corp Stock (GD) 0.0 $307k 1.2k 259.60
National Grid Plc Sponsored Adr Ne Adr (NGG) 0.0 $304k 4.5k 67.99
Duke Energy Corp Stock (DUK) 0.0 $299k 3.1k 97.04
Conagra Brands Stock (CAG) 0.0 $296k 10k 28.66
Invesco Nasdaq Next Gen 100 Etf Etf (QQQJ) 0.0 $293k 11k 26.99
Arrow Electrs Stock (ARW) 0.0 $290k 2.4k 122.25
Honeywell Intl Stock (HON) 0.0 $280k 1.3k 209.76
Ishares Msci Kld 400 Social Etf Etf (DSI) 0.0 $277k 3.0k 91.05
Walmart Stock (WMT) 0.0 $276k 1.8k 157.65
S&p Consumer Staples Sector Etf Etf (XLP) 0.0 $271k 3.8k 72.03
Toronto Dominion Bk Ont Stock (TD) 0.0 $259k 4.0k 64.63
Paypal Hldgs Stock (PYPL) 0.0 $258k 4.2k 61.41
American Express Stock (AXP) 0.0 $254k 1.4k 187.34
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $250k 3.2k 78.03
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN) 0.0 $249k 3.8k 66.38
Sherwin Williams Stock (SHW) 0.0 $246k 789.00 311.90
Nike Inc Cl B Stock (NKE) 0.0 $236k 2.2k 108.57
Medtronic Stock (MDT) 0.0 $230k 2.8k 82.39
3M Stock (MMM) 0.0 $230k 2.1k 109.32
Arista Networks Stock (ANET) 0.0 $221k 937.00 235.51
Broadcom Stock (AVGO) 0.0 $213k 191.00 1116.25
L3harris Technologies Stock (LHX) 0.0 $209k 991.00 210.62
First Solar Stock (FSLR) 0.0 $207k 1.2k 172.28
Shopify Inc Cl A Stock (SHOP) 0.0 $206k 2.7k 77.90
Eastman Chem Stock (EMN) 0.0 $205k 2.3k 89.82
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $205k 5.1k 40.21
Pimco Income Strategy Fd Ii Cef (PFN) 0.0 $109k 15k 7.23
Jetblue Awys Corp Stock (JBLU) 0.0 $100k 18k 5.55