J.W. Burns & Company

Burns J W & Co as of June 30, 2024

Portfolio Holdings for Burns J W & Co

Burns J W & Co holds 184 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 9.9 $73M 347k 210.62
Microsoft Corp Stock (MSFT) 8.6 $63M 142k 446.95
Visa Stock (V) 4.4 $32M 123k 262.47
Alphabet Class C Stock (GOOG) 3.5 $26M 143k 183.42
Amazon Stock (AMZN) 3.4 $25M 132k 193.25
Nasdaq 100 Etf Etf (QQQ) 3.0 $22M 46k 479.11
Berkshire Hathaway B Stock (BRK.B) 2.4 $17M 43k 406.80
Pepsico Stock (PEP) 2.3 $17M 105k 164.93
Jpmorgan Chase & Co Stock (JPM) 2.1 $16M 77k 202.26
Ishares Core S&p Mid-cap Etf Etf (IJH) 2.0 $15M 248k 58.52
Vanguard Dividend Appreciation Etf Etf (VIG) 1.9 $14M 75k 182.55
Nvidia Corporation Stock (NVDA) 1.8 $13M 106k 123.54
Costco Wholesale Stock (COST) 1.7 $12M 15k 849.98
Mcdonalds Corp Stock (MCD) 1.6 $12M 47k 254.84
Chevron Corp Stock (CVX) 1.6 $12M 76k 156.42
Vanguard Total Stock Market Etf Etf (VTI) 1.5 $11M 41k 267.51
Vanguard International High Dividend Etf Etf (VYMI) 1.4 $10M 150k 68.53
Netflix Stock (NFLX) 1.4 $10M 15k 674.87
Procter And Gamble Stock (PG) 1.4 $10M 61k 164.92
Danaher Corporation Stock (DHR) 1.3 $9.9M 40k 249.85
Waste Management Stock (WM) 1.3 $9.6M 45k 213.34
Stryker Corporation Stock (SYK) 1.2 $9.1M 27k 340.25
Johnson & Johnson Stock (JNJ) 1.2 $8.9M 61k 146.16
Meta Platforms Inc Cl A Stock (META) 1.2 $8.8M 18k 504.23
Rtx Corporation Stock (RTX) 1.1 $8.3M 83k 100.39
Thermo Fisher Scientific Stock (TMO) 1.0 $7.7M 14k 553.00
Unitedhealth Group Stock (UNH) 1.0 $7.5M 15k 509.26
Morgan Stanley Stock (MS) 0.9 $7.0M 72k 97.19
Amgen Stock (AMGN) 0.9 $7.0M 22k 312.45
Paychex Stock (PAYX) 0.9 $7.0M 59k 118.56
Deere & Co Stock (DE) 0.9 $6.9M 18k 373.64
United Rentals Stock (URI) 0.9 $6.6M 10k 646.73
Ishares Small Cap Value Etf Etf (IJS) 0.9 $6.6M 68k 97.27
S&p Industrial Sector Etf Etf (XLI) 0.9 $6.4M 53k 121.87
Lowes Cos Stock (LOW) 0.8 $5.9M 27k 220.46
Starbucks Corp Stock (SBUX) 0.8 $5.9M 76k 77.85
S&p Technology Sector Etf Etf (XLK) 0.8 $5.9M 26k 226.23
Spdr S&p 500 Etf Etf (SPY) 0.8 $5.8M 11k 544.22
Abbvie Stock (ABBV) 0.8 $5.7M 33k 171.52
Home Depot Stock (HD) 0.8 $5.6M 16k 344.24
S&p Financial Sector Etf Etf (XLF) 0.7 $5.4M 132k 41.11
Norfolk Southn Corp Stock (NSC) 0.7 $5.4M 25k 214.69
Zoetis Inc Cl A Stock (ZTS) 0.7 $5.3M 30k 173.36
Palo Alto Networks Stock (PANW) 0.6 $4.5M 13k 339.01
Alphabet Class A Stock (GOOGL) 0.6 $4.4M 24k 182.15
Ishares Core S&p Small Cap Etf Etf (IJR) 0.6 $4.3M 40k 106.66
Exxon Mobil Corp Stock (XOM) 0.6 $4.3M 37k 115.12
Walt Disney Stock (DIS) 0.6 $4.2M 42k 99.29
Intuitive Surgical Stock (ISRG) 0.5 $4.0M 9.0k 444.85
Coca Cola Stock (KO) 0.5 $4.0M 62k 63.65
Vanguard High Dividend Etf Etf (VYM) 0.5 $3.6M 30k 118.60
Eli Lilly & Co Stock (LLY) 0.5 $3.4M 3.7k 905.38
Applied Matls Stock (AMAT) 0.4 $3.2M 14k 235.99
Vanguard Total International Stock Etf Etf (VXUS) 0.4 $3.0M 49k 60.30
Waste Connections Stock (WCN) 0.4 $2.9M 17k 175.36
Yum Brands Stock (YUM) 0.4 $2.9M 22k 132.46
Cme Group Stock (CME) 0.4 $2.9M 15k 196.60
Church & Dwight Stock (CHD) 0.4 $2.8M 27k 103.68
Ishares Biotechnology Etf Etf (IBB) 0.4 $2.7M 20k 137.26
Ishares Short-term Corporate Bond Etf Etf (IGSB) 0.4 $2.7M 52k 51.24
Salesforce Stock (CRM) 0.3 $2.5M 9.8k 257.10
Abbott Labs Stock (ABT) 0.3 $2.5M 24k 103.91
Becton Dickinson & Co Stock (BDX) 0.3 $2.4M 10k 233.72
Ishares Investment Grade Corporate Bond Etf Etf (LQD) 0.3 $2.4M 22k 107.12
Vanguard Total Bond Etf Etf (BND) 0.3 $2.3M 31k 72.05
Verizon Communications Stock (VZ) 0.3 $2.3M 55k 41.24
S&p Energy Sector Etf Etf (XLE) 0.3 $2.2M 25k 91.15
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.3 $2.2M 13k 164.28
Tjx Cos Stock (TJX) 0.3 $2.1M 19k 110.10
Calamos Conv & High Income Cef (CHY) 0.3 $2.1M 188k 11.16
S&p 500 Quality Etf Etf (SPHQ) 0.3 $2.1M 32k 63.54
Philip Morris Intl Stock (PM) 0.3 $2.0M 19k 101.33
Intercontinental Exchange Stock (ICE) 0.2 $1.8M 13k 136.89
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $1.6M 4.5k 364.51
Bristol-myers Squibb Stock (BMY) 0.2 $1.5M 36k 41.53
Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.2 $1.5M 20k 72.06
Autodesk Stock (ADSK) 0.2 $1.5M 5.9k 247.45
Southern Stock (SO) 0.2 $1.4M 19k 77.57
Clorox Co Del Stock (CLX) 0.2 $1.4M 10k 136.47
Kimberly-clark Corp Stock (KMB) 0.2 $1.4M 10k 138.20
Nextera Energy Stock (NEE) 0.2 $1.4M 20k 70.81
Vaneck Fallen Angel High Yield Bond Etf Etf (ANGL) 0.2 $1.4M 48k 28.30
Pfizer Stock (PFE) 0.2 $1.4M 49k 27.98
Hershey Stock (HSY) 0.2 $1.3M 7.3k 183.83
Fedex Corp Stock (FDX) 0.2 $1.3M 4.4k 299.85
Union Pac Corp Stock (UNP) 0.2 $1.3M 5.8k 226.27
Discover Finl Svcs Stock (DFS) 0.2 $1.2M 9.4k 130.81
Lam Research Corp Stock (LRCX) 0.2 $1.2M 1.1k 1064.85
Bank Of America Corp Stock (BAC) 0.2 $1.1M 28k 39.77
Vanguard Value Etf Etf (VTV) 0.1 $1.1M 6.9k 160.41
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.1 $1.1M 8.3k 132.05
Regeneron Pharmaceuticals Stock (REGN) 0.1 $1.1M 1.0k 1051.03
Altria Group Stock (MO) 0.1 $1.1M 23k 45.55
Constellation Brands Inc Cl A Stock (STZ) 0.1 $1.1M 4.1k 257.25
Merck & Co Stock (MRK) 0.1 $1.0M 8.4k 123.80
Quanta Svcs Stock (PWR) 0.1 $981k 3.9k 254.09
Boeing Stock (BA) 0.1 $976k 5.4k 182.00
Ishares Gold Trust Etf (IAU) 0.1 $961k 22k 43.93
Metlife Stock (MET) 0.1 $895k 13k 70.19
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $866k 9.4k 92.54
Novartis Adr (NVS) 0.1 $861k 8.1k 106.46
Automatic Data Processing Stock (ADP) 0.1 $850k 3.6k 238.69
Amphenol Corp New Cl A Stock (APH) 0.1 $836k 12k 67.37
Vanguard S&p 500 Etf Etf (VOO) 0.1 $836k 1.7k 500.04
M & T Bk Corp Stock (MTB) 0.1 $823k 5.4k 151.36
Henry Schein Stock (HSIC) 0.1 $819k 13k 64.10
Occidental Pete Corp Stock (OXY) 0.1 $808k 13k 63.03
Lockheed Martin Corp Stock (LMT) 0.1 $793k 1.7k 467.17
Ferrari N V Stock (RACE) 0.1 $792k 1.9k 408.37
Novo-nordisk A S Adr (NVO) 0.1 $761k 5.3k 142.74
Marathon Pete Corp Stock (MPC) 0.1 $746k 4.3k 173.48
Spdr S&p Dividend Etf Etf (SDY) 0.1 $736k 5.8k 127.19
Ishares U.s. Technology Etf Etf (IYW) 0.1 $709k 4.7k 150.50
Carrier Global Corporation Stock (CARR) 0.1 $709k 11k 63.08
Intel Corp Stock (INTC) 0.1 $703k 23k 30.97
Travelers Companies Stock (TRV) 0.1 $702k 3.5k 203.34
Tesla Stock (TSLA) 0.1 $697k 3.5k 197.88
Blackrock Stock (BLK) 0.1 $661k 840.00 787.36
Blackstone Stock (BX) 0.1 $659k 5.3k 123.80
Spdr Gold Shares Etf (GLD) 0.1 $655k 3.0k 215.01
Spdr Dow Jones Etf Etf (DIA) 0.1 $651k 1.7k 391.13
Ishares Russell 3000 Etf Etf (IWV) 0.1 $644k 2.1k 308.67
Caterpillar Stock (CAT) 0.1 $631k 1.9k 333.10
Qualcomm Stock (QCOM) 0.1 $608k 3.1k 199.21
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.1 $597k 7.7k 77.14
Zimmer Biomet Holdings Stock (ZBH) 0.1 $592k 5.5k 108.53
Consolidated Edison Stock (ED) 0.1 $583k 6.5k 89.42
S&p Consumer Discretionary Sector Etf Etf (XLY) 0.1 $578k 3.2k 182.40
Group 1 Automotive Stock (GPI) 0.1 $565k 1.9k 297.28
Pimco 0-5 Year High Yield Corp Bond Etf Etf (HYS) 0.1 $557k 6.0k 92.70
S&p Healthcare Sector Etf Etf (XLV) 0.1 $551k 3.8k 145.75
Smucker J M Stock (SJM) 0.1 $546k 5.0k 109.04
Autozone Stock (AZO) 0.1 $534k 180.00 2964.10
Corning Stock (GLW) 0.1 $525k 14k 38.85
Cisco Sys Stock (CSCO) 0.1 $524k 11k 47.51
Colgate Palmolive Stock (CL) 0.1 $522k 5.4k 97.04
Ishares Preferred & Income Securities Etf Etf (PFF) 0.1 $504k 16k 31.55
Hca Healthcare Stock (HCA) 0.1 $469k 1.5k 321.28
Nordson Corp Stock (NDSN) 0.1 $464k 2.0k 231.94
Invesco Senior Loan Etf Etf (BKLN) 0.1 $456k 22k 21.04
International Business Machs Stock (IBM) 0.1 $445k 2.6k 172.95
Mastercard Incorporated Cl A Stock (MA) 0.1 $435k 987.00 441.16
Motorola Solutions Stock (MSI) 0.1 $432k 1.1k 386.05
S&p Materials Sector Etf Etf (XLB) 0.1 $424k 4.8k 88.31
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $416k 760.00 546.96
At&t Stock (T) 0.1 $394k 21k 19.11
Lamb Weston Hldgs Stock (LW) 0.1 $392k 4.7k 84.08
Spdr S&p 500 Fossil Fuel Reserves Free Etf Etf (SPYX) 0.1 $379k 8.5k 44.60
Tootsie Roll Inds Stock (TR) 0.0 $350k 12k 30.57
Walmart Stock (WMT) 0.0 $346k 5.1k 67.71
General Dynamics Corp Stock (GD) 0.0 $343k 1.2k 290.06
Ishares Tips Bond Etf Etf (TIP) 0.0 $340k 3.2k 106.77
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.0 $319k 7.0k 45.58
Ishares Msci Kld 400 Social Etf Etf (DSI) 0.0 $316k 3.0k 103.85
Veralto Corp Stock (VLTO) 0.0 $314k 3.3k 95.47
American Express Stock (AXP) 0.0 $313k 1.4k 231.55
Broadcom Stock (AVGO) 0.0 $310k 193.00 1605.53
Snap On Stock (SNA) 0.0 $310k 1.2k 261.39
Duke Energy Corp Stock (DUK) 0.0 $309k 3.1k 100.23
Conagra Brands Stock (CAG) 0.0 $294k 10k 28.42
Arrow Electrs Stock (ARW) 0.0 $286k 2.4k 120.76
S&p Consumer Staples Sector Etf Etf (XLP) 0.0 $283k 3.7k 76.58
Honeywell Intl Stock (HON) 0.0 $279k 1.3k 213.60
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN) 0.0 $273k 3.8k 72.75
First Solar Stock (FSLR) 0.0 $271k 1.2k 225.46
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $269k 3.2k 83.96
Caseys General Stores Stock (CASY) 0.0 $261k 684.00 381.41
Vanguard Small-cap Etf Etf (VB) 0.0 $248k 1.1k 218.04
Chipotle Mexican Grill Stock (CMG) 0.0 $241k 3.9k 62.65
Eaton Corp Stock (ETN) 0.0 $238k 760.00 313.55
Community Financial System Stock (CBU) 0.0 $238k 5.0k 47.21
Sherwin Williams Stock (SHW) 0.0 $236k 789.00 298.43
Oracle Corp Stock (ORCL) 0.0 $228k 1.6k 141.20
Toronto Dominion Bk Ont Stock (TD) 0.0 $220k 4.0k 54.96
L3harris Technologies Stock (LHX) 0.0 $215k 957.00 224.58
National Grid Plc Sponsored Adr Ne Adr (NGG) 0.0 $214k 3.8k 56.80
Shopify Inc Cl A Stock (SHOP) 0.0 $211k 3.2k 66.05
Republic Svcs Stock (RSG) 0.0 $210k 1.1k 194.34
Vanguard Growth Etf Etf (VUG) 0.0 $205k 549.00 374.01
Tompkins Finl Corp Stock (TMP) 0.0 $202k 4.1k 48.90
Booking Holdings Stock (BKNG) 0.0 $202k 51.00 3961.51
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $202k 835.00 241.77
Pimco Income Strategy Fd Ii Cef (PFN) 0.0 $112k 16k 7.17
Jetblue Awys Corp Stock (JBLU) 0.0 $110k 18k 6.09