J.W. Burns & Company

Burns J W & Co as of March 31, 2024

Portfolio Holdings for Burns J W & Co

Burns J W & Co holds 188 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Stock (MSFT) 8.3 $60M 142k 420.72
Apple Stock (AAPL) 8.3 $60M 347k 171.48
Visa Stock (V) 4.8 $35M 124k 279.08
Amazon Stock (AMZN) 3.3 $23M 130k 180.38
Alphabet Class C Stock (GOOG) 3.0 $22M 143k 152.26
Nasdaq 100 Etf Etf (QQQ) 2.8 $20M 46k 444.01
Pepsico Stock (PEP) 2.6 $19M 106k 175.01
Berkshire Hathaway B Stock (BRK.B) 2.5 $18M 43k 420.52
Jpmorgan Chase & Co Stock (JPM) 2.2 $16M 77k 200.30
Ishares Core S&p Mid-cap Etf Etf (IJH) 1.9 $14M 227k 60.74
Vanguard Dividend Appreciation Etf Etf (VIG) 1.9 $13M 73k 182.61
Mcdonalds Corp Stock (MCD) 1.8 $13M 47k 281.95
Chevron Corp Stock (CVX) 1.7 $12M 76k 157.74
Costco Wholesale Stock (COST) 1.5 $10M 14k 732.62
Procter And Gamble Stock (PG) 1.4 $10M 64k 162.25
Danaher Corporation Stock (DHR) 1.4 $9.9M 40k 249.72
Johnson & Johnson Stock (JNJ) 1.4 $9.7M 61k 158.19
Waste Management Stock (WM) 1.3 $9.7M 46k 213.15
Stryker Corporation Stock (SYK) 1.3 $9.5M 27k 357.87
Vanguard Total Stock Market Etf Etf (VTI) 1.3 $9.4M 36k 259.90
Netflix Stock (NFLX) 1.3 $9.2M 15k 607.32
Vanguard International High Dividend Etf Etf (VYMI) 1.2 $8.7M 126k 68.80
Nvidia Corporation Stock (NVDA) 1.2 $8.3M 9.2k 903.56
Meta Platforms Inc Cl A Stock (META) 1.2 $8.3M 17k 485.59
Rtx Corporation Stock (RTX) 1.1 $8.1M 83k 97.53
Thermo Fisher Scientific Stock (TMO) 1.1 $8.0M 14k 581.21
Deere & Co Stock (DE) 1.1 $7.8M 19k 410.73
Starbucks Corp Stock (SBUX) 1.1 $7.7M 84k 91.39
Paychex Stock (PAYX) 1.0 $7.5M 61k 122.80
United Rentals Stock (URI) 1.0 $7.4M 10k 721.11
Unitedhealth Group Stock (UNH) 1.0 $7.3M 15k 494.70
Ishares Small Cap Value Etf Etf (IJS) 1.0 $7.3M 71k 102.76
Morgan Stanley Stock (MS) 1.0 $7.0M 75k 94.16
Norfolk Southn Corp Stock (NSC) 0.9 $6.8M 27k 254.87
Lowes Cos Stock (LOW) 0.9 $6.7M 26k 254.73
S&p Industrial Sector Etf Etf (XLI) 0.9 $6.7M 53k 125.96
Amgen Stock (AMGN) 0.9 $6.4M 22k 284.31
S&p Financial Sector Etf Etf (XLF) 0.9 $6.3M 149k 42.12
Home Depot Stock (HD) 0.9 $6.2M 16k 383.61
Abbvie Stock (ABBV) 0.8 $5.9M 33k 182.10
Walt Disney Stock (DIS) 0.8 $5.5M 45k 122.36
S&p Technology Sector Etf Etf (XLK) 0.7 $5.3M 25k 208.27
Zoetis Inc Cl A Stock (ZTS) 0.7 $5.3M 31k 169.21
Spdr S&p 500 Etf Etf (SPY) 0.7 $5.2M 10k 523.07
Exxon Mobil Corp Stock (XOM) 0.6 $4.3M 37k 116.24
Coca Cola Stock (KO) 0.6 $4.0M 65k 61.18
Vanguard High Dividend Yield Etf Etf (VYM) 0.5 $3.8M 31k 120.99
Alphabet Class A Stock (GOOGL) 0.5 $3.8M 25k 150.93
Cme Group Stock (CME) 0.5 $3.4M 16k 215.29
Abbott Labs Stock (ABT) 0.5 $3.4M 30k 113.66
Becton Dickinson & Co Stock (BDX) 0.4 $3.2M 13k 247.44
Yum Brands Stock (YUM) 0.4 $3.2M 23k 138.65
Palo Alto Networks Stock (PANW) 0.4 $3.2M 11k 284.13
Ishares Core S&p Small Cap Etf Etf (IJR) 0.4 $3.0M 27k 110.52
Church & Dwight Stock (CHD) 0.4 $3.0M 29k 104.31
Intuitive Surgical Stock (ISRG) 0.4 $2.9M 7.3k 399.09
Waste Connections Stock (WCN) 0.4 $2.9M 17k 172.01
Ishares Biotechnology Etf Etf (IBB) 0.4 $2.8M 20k 137.22
Applied Matls Stock (AMAT) 0.4 $2.8M 14k 206.23
Eli Lilly & Co Stock (LLY) 0.4 $2.8M 3.6k 777.96
Ishares Short-term Corporate Bond Etf Etf (IGSB) 0.4 $2.7M 53k 51.28
Salesforce Stock (CRM) 0.4 $2.7M 8.8k 301.18
Vanguard Total International Stock Etf Etf (VXUS) 0.4 $2.5M 42k 60.30
Vanguard Total Bond Market Etf Etf (BND) 0.3 $2.5M 34k 72.63
Ishares Investment Grade Corporate Bond Etf Etf (LQD) 0.3 $2.5M 23k 108.92
Verizon Communications Stock (VZ) 0.3 $2.4M 58k 41.96
S&p Energy Sector Etf Etf (XLE) 0.3 $2.4M 26k 94.41
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.3 $2.2M 13k 169.37
Bristol-myers Squibb Stock (BMY) 0.3 $2.2M 41k 54.23
S&p 500 Quality Etf Etf (SPHQ) 0.3 $2.0M 33k 60.42
Tjx Cos Stock (TJX) 0.3 $2.0M 19k 101.42
Intercontinental Exchange Stock (ICE) 0.2 $1.8M 13k 137.43
Philip Morris Intl Stock (PM) 0.2 $1.8M 19k 91.62
Calamos Conv & High Income Cef (CHY) 0.2 $1.7M 147k 11.81
Clorox Co Del Stock (CLX) 0.2 $1.6M 10k 153.11
Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.2 $1.5M 21k 73.04
Autodesk Stock (ADSK) 0.2 $1.5M 5.9k 260.42
Pfizer Stock (PFE) 0.2 $1.5M 54k 27.75
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $1.5M 4.5k 337.05
Union Pac Corp Stock (UNP) 0.2 $1.4M 5.9k 245.95
Vaneck Fallen Angel High Yield Bond Etf Etf (ANGL) 0.2 $1.4M 48k 29.02
Hershey Stock (HSY) 0.2 $1.4M 7.1k 194.50
Southern Stock (SO) 0.2 $1.4M 19k 71.74
Kimberly-clark Corp Stock (KMB) 0.2 $1.3M 10k 129.35
Nextera Energy Stock (NEE) 0.2 $1.3M 21k 63.91
Fedex Corp Stock (FDX) 0.2 $1.3M 4.5k 289.75
Discover Finl Svcs Stock (DFS) 0.2 $1.2M 9.4k 131.09
Bank Of America Corp Stock (BAC) 0.2 $1.2M 32k 37.92
Boeing Stock (BA) 0.2 $1.2M 6.3k 192.99
Merck & Co Stock (MRK) 0.2 $1.1M 8.6k 131.95
Constellation Brands Inc Cl A Stock (STZ) 0.2 $1.1M 4.2k 271.79
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.2 $1.1M 8.6k 131.93
Vanguard Value Etf Etf (VTV) 0.2 $1.1M 6.8k 162.86
Lam Research Corp Stock (LRCX) 0.2 $1.1M 1.1k 971.57
Altria Group Stock (MO) 0.2 $1.1M 25k 43.62
Intel Corp Stock (INTC) 0.1 $1.0M 24k 44.17
Quanta Svcs Stock (PWR) 0.1 $1.0M 3.9k 259.80
Regeneron Pharmaceuticals Stock (REGN) 0.1 $1.0M 1.0k 962.49
Henry Schein Stock (HSIC) 0.1 $965k 13k 75.52
Metlife Stock (MET) 0.1 $945k 13k 74.11
Ishares Gold Trust Etf (IAU) 0.1 $922k 22k 42.01
Automatic Data Processing Stock (ADP) 0.1 $889k 3.6k 249.74
Marathon Pete Corp Stock (MPC) 0.1 $867k 4.3k 201.50
Lockheed Martin Corp Stock (LMT) 0.1 $860k 1.9k 454.90
Ferrari N V Stock (RACE) 0.1 $846k 1.9k 435.94
Occidental Pete Corp Stock (OXY) 0.1 $834k 13k 64.99
Spdr S&p Dividend Etf Etf (SDY) 0.1 $819k 6.2k 131.24
Travelers Companies Stock (TRV) 0.1 $818k 3.6k 230.14
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $803k 9.5k 84.44
M & T Bk Corp Stock (MTB) 0.1 $792k 5.4k 145.44
Novartis Adr (NVS) 0.1 $782k 8.1k 96.73
Smucker J M Stock (SJM) 0.1 $780k 6.2k 125.87
Vanguard S&p 500 Etf Etf (VOO) 0.1 $772k 1.6k 480.61
Caterpillar Stock (CAT) 0.1 $733k 2.0k 366.43
Zimmer Biomet Holdings Stock (ZBH) 0.1 $727k 5.5k 131.98
Amphenol Corp New Cl A Stock (APH) 0.1 $716k 6.2k 115.35
Blackrock Stock (BLK) 0.1 $700k 840.00 833.74
Blackstone Stock (BX) 0.1 $700k 5.3k 131.37
Novo-nordisk A S Adr (NVO) 0.1 $684k 5.3k 128.40
Spdr Dow Jones Etf Etf (DIA) 0.1 $669k 1.7k 397.76
Carrier Global Corporation Stock (CARR) 0.1 $653k 11k 58.13
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.1 $633k 8.1k 77.73
Ishares U.s. Technology Etf Etf (IYW) 0.1 $631k 4.7k 135.06
Ishares Russell 3000 Etf Etf (IWV) 0.1 $630k 2.1k 300.08
Spdr Gold Shares Etf (GLD) 0.1 $627k 3.0k 205.72
S&p Consumer Discretionary Sector Etf Etf (XLY) 0.1 $609k 3.3k 183.89
Consolidated Edison Stock (ED) 0.1 $592k 6.5k 90.81
Ishares Preferred & Income Securities Etf Etf (PFF) 0.1 $570k 18k 32.23
Tesla Stock (TSLA) 0.1 $569k 3.2k 175.79
Autozone Stock (AZO) 0.1 $567k 180.00 3151.65
Pimco 0-5 Year High Yield Corp Bond Etf Etf (HYS) 0.1 $562k 6.0k 93.48
Group 1 Automotive Stock (GPI) 0.1 $555k 1.9k 292.23
Cisco Sys Stock (CSCO) 0.1 $550k 11k 49.91
Nordson Corp Stock (NDSN) 0.1 $549k 2.0k 274.54
S&p Healthcare Sector Etf Etf (XLV) 0.1 $530k 3.6k 147.71
Qualcomm Stock (QCOM) 0.1 $517k 3.1k 169.32
Colgate Palmolive Stock (CL) 0.1 $497k 5.5k 90.05
Lamb Weston Hldgs Stock (LW) 0.1 $497k 4.7k 106.53
S&p Materials Sector Etf Etf (XLB) 0.1 $492k 5.3k 92.89
International Business Machs Stock (IBM) 0.1 $491k 2.6k 190.96
Hca Healthcare Stock (HCA) 0.1 $487k 1.5k 333.53
Mastercard Incorporated Cl A Stock (MA) 0.1 $475k 987.00 481.57
Invesco Senior Loan Etf Etf (BKLN) 0.1 $460k 22k 21.15
Corning Stock (GLW) 0.1 $437k 13k 32.96
Motorola Solutions Stock (MSI) 0.1 $398k 1.1k 354.98
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $384k 731.00 525.46
At&t Stock (T) 0.1 $381k 22k 17.60
Spdr S&p 500 Fossil Fuel Reserves Free Etf Etf (SPYX) 0.1 $364k 8.5k 42.80
Ishares Tips Bond Etf Etf (TIP) 0.0 $358k 3.3k 107.40
Tootsie Roll Inds Stock (TR) 0.0 $356k 11k 32.03
Snap On Stock (SNA) 0.0 $351k 1.2k 296.22
Veralto Corp Stock (VLTO) 0.0 $349k 3.9k 88.66
General Dynamics Corp Stock (GD) 0.0 $334k 1.2k 282.41
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.0 $322k 7.0k 46.00
First Trust Preferred Securities & Income Etf Etf (FPE) 0.0 $312k 18k 17.32
American Express Stock (AXP) 0.0 $308k 1.4k 227.69
Ishares Msci Kld 400 Social Etf Etf (DSI) 0.0 $307k 3.0k 100.81
Arrow Electrs Stock (ARW) 0.0 $307k 2.4k 129.46
Conagra Brands Stock (CAG) 0.0 $306k 10k 29.64
Duke Energy Corp Stock (DUK) 0.0 $298k 3.1k 96.71
Tompkins Finl Corp Stock (TMP) 0.0 $292k 5.8k 50.29
National Grid Plc Sponsored Adr Ne Adr (NGG) 0.0 $289k 4.2k 68.22
Walmart Stock (WMT) 0.0 $288k 4.8k 60.17
Medtronic Stock (MDT) 0.0 $286k 3.3k 87.16
S&p Consumer Staples Sector Etf Etf (XLP) 0.0 $282k 3.7k 76.36
Sherwin Williams Stock (SHW) 0.0 $274k 789.00 347.33
Arista Networks Stock (ANET) 0.0 $272k 937.00 289.98
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN) 0.0 $271k 3.8k 72.19
Honeywell Intl Stock (HON) 0.0 $269k 1.3k 205.30
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $268k 3.2k 83.58
Broadcom Stock (AVGO) 0.0 $256k 193.00 1325.41
Community Bk Sys Stock (CBU) 0.0 $249k 5.2k 48.03
Caseys General Stores Stock (CASY) 0.0 $243k 762.00 318.45
Toronto Dominion Bk Ont Stock (TD) 0.0 $242k 4.0k 60.38
Eaton Corp Stock (ETN) 0.0 $238k 760.00 312.68
Grainger W W Stock (GWW) 0.0 $225k 221.00 1017.30
Dollar Gen Corp Stock (DG) 0.0 $212k 1.4k 156.06
L3harris Technologies Stock (LHX) 0.0 $211k 991.00 213.10
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $211k 835.00 252.31
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $209k 5.1k 41.08
Republic Svcs Stock (RSG) 0.0 $207k 1.1k 191.44
Shopify Inc Cl A Stock (SHOP) 0.0 $205k 2.7k 77.17
3M Stock (MMM) 0.0 $204k 1.9k 106.07
Oracle Corp Stock (ORCL) 0.0 $203k 1.6k 125.61
First Solar Stock (FSLR) 0.0 $203k 1.2k 168.80
Nike Inc Cl B Stock (NKE) 0.0 $201k 2.1k 93.98
Jetblue Awys Corp Stock (JBLU) 0.0 $134k 18k 7.42
Pimco Income Strategy Fd Ii Cef (PFN) 0.0 $116k 16k 7.46