J.W. Burns & Company

Burns J W & Co as of Sept. 30, 2024

Portfolio Holdings for Burns J W & Co

Burns J W & Co holds 186 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 10.1 $77M 332k 233.00
Microsoft Corp Stock (MSFT) 7.5 $58M 135k 430.30
Visa Stock (V) 4.2 $32M 118k 274.95
Amazon Stock (AMZN) 3.3 $25M 135k 186.33
Alphabet Class C Stock (GOOG) 3.0 $23M 140k 167.19
Nasdaq 100 Etf Etf (QQQ) 3.0 $23M 47k 488.07
Berkshire Hathaway B Stock (BRK.B) 2.5 $20M 42k 460.26
Pepsico Stock (PEP) 2.3 $18M 105k 170.05
Jpmorgan Chase & Co Stock (JPM) 2.1 $16M 76k 210.86
Ishares Core S&p Mid-cap Etf Etf (IJH) 2.0 $16M 252k 62.32
Vanguard Dividend Appreciation Etf Etf (VIG) 2.0 $16M 79k 198.06
Mcdonalds Corp Stock (MCD) 1.8 $14M 46k 304.51
Nvidia Corporation Stock (NVDA) 1.8 $14M 116k 121.34
Vanguard Total Stock Market Etf Etf (VTI) 1.7 $13M 45k 283.16
Costco Wholesale Stock (COST) 1.6 $13M 14k 886.50
Chevron Corp Stock (CVX) 1.4 $11M 75k 147.27
Vanguard International High Dividend Etf Etf (VYMI) 1.4 $11M 149k 73.42
Danaher Corporation Stock (DHR) 1.4 $11M 39k 278.02
Netflix Stock (NFLX) 1.4 $11M 15k 709.26
Procter And Gamble Stock (PG) 1.4 $11M 61k 173.20
Johnson & Johnson Stock (JNJ) 1.3 $10M 62k 162.06
Stryker Corporation Stock (SYK) 1.3 $9.8M 27k 361.26
Rtx Corporation Stock (RTX) 1.3 $9.7M 80k 121.16
Meta Platforms Inc Cl A Stock (META) 1.3 $9.7M 17k 572.45
Waste Management Stock (WM) 1.2 $9.1M 44k 207.60
Thermo Fisher Scientific Stock (TMO) 1.1 $8.6M 14k 618.58
Unitedhealth Group Stock (UNH) 1.1 $8.5M 15k 584.68
Paychex Stock (PAYX) 1.0 $7.6M 57k 134.19
Ishares Small Cap Value Etf Etf (IJS) 1.0 $7.4M 69k 107.66
Morgan Stanley Stock (MS) 1.0 $7.4M 71k 104.24
Amgen Stock (AMGN) 0.9 $7.2M 22k 322.21
Deere & Co Stock (DE) 0.9 $7.2M 17k 417.33
S&p Industrial Sector Etf Etf (XLI) 0.9 $7.1M 53k 135.44
Lowes Cos Stock (LOW) 0.9 $7.1M 26k 270.85
Starbucks Corp Stock (SBUX) 0.9 $6.8M 70k 97.49
Spdr S&p 500 Etf Etf (SPY) 0.8 $6.5M 11k 573.76
Abbvie Stock (ABBV) 0.8 $6.4M 33k 197.48
Home Depot Stock (HD) 0.8 $6.2M 15k 405.21
Norfolk Southn Corp Stock (NSC) 0.8 $6.0M 24k 248.50
S&p Technology Sector Etf Etf (XLK) 0.8 $6.0M 26k 225.76
Zoetis Inc Cl A Stock (ZTS) 0.8 $5.9M 30k 195.38
S&p Financial Sector Etf Etf (XLF) 0.7 $5.7M 125k 45.32
Ishares Core S&p Small Cap Etf Etf (IJR) 0.7 $5.5M 47k 116.96
United Rentals Stock (URI) 0.7 $5.4M 6.6k 809.73
Intuitive Surgical Stock (ISRG) 0.6 $4.8M 9.8k 491.27
Palo Alto Networks Stock (PANW) 0.6 $4.7M 14k 341.80
Exxon Mobil Corp Stock (XOM) 0.6 $4.4M 38k 117.22
Coca Cola Stock (KO) 0.6 $4.4M 61k 71.86
Vanguard High Dividend Etf Etf (VYM) 0.5 $3.9M 30k 128.20
Alphabet Class A Stock (GOOGL) 0.5 $3.8M 23k 165.85
Walt Disney Stock (DIS) 0.5 $3.5M 37k 96.19
Vanguard Total International Stock Etf Etf (VXUS) 0.4 $3.3M 51k 64.74
Ishares Investment Grade Corporate Bond Etf Etf (LQD) 0.4 $3.3M 29k 112.98
Eli Lilly & Co Stock (LLY) 0.4 $3.1M 3.5k 885.94
Yum Brands Stock (YUM) 0.4 $3.0M 21k 139.71
Cme Group Stock (CME) 0.4 $2.9M 13k 220.65
Ishares Biotechnology Etf Etf (IBB) 0.4 $2.9M 20k 145.60
Ishares Short-term Corporate Bond Etf Etf (IGSB) 0.4 $2.8M 52k 52.66
Applied Matls Stock (AMAT) 0.3 $2.7M 13k 202.05
Calamos Conv & High Income Cef (CHY) 0.3 $2.6M 221k 11.93
Church & Dwight Stock (CHD) 0.3 $2.6M 25k 104.72
Salesforce Stock (CRM) 0.3 $2.5M 9.1k 273.71
Vanguard Total Bond Etf Etf (BND) 0.3 $2.5M 33k 75.11
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.3 $2.4M 14k 179.16
Philip Morris Intl Stock (PM) 0.3 $2.3M 19k 121.40
Waste Connections Stock (WCN) 0.3 $2.2M 13k 178.82
Tjx Cos Stock (TJX) 0.3 $2.2M 19k 117.54
S&p 500 Quality Etf Etf (SPHQ) 0.3 $2.2M 32k 67.27
Verizon Communications Stock (VZ) 0.3 $2.2M 48k 44.91
S&p Energy Sector Etf Etf (XLE) 0.3 $2.1M 25k 87.80
Abbott Labs Stock (ABT) 0.3 $2.1M 18k 114.01
Intercontinental Exchange Stock (ICE) 0.3 $1.9M 12k 160.64
Becton Dickinson & Co Stock (BDX) 0.2 $1.9M 7.8k 241.09
Bristol-myers Squibb Stock (BMY) 0.2 $1.7M 34k 51.74
Clorox Co Del Stock (CLX) 0.2 $1.7M 10k 162.91
Nextera Energy Stock (NEE) 0.2 $1.7M 20k 84.53
Autodesk Stock (ADSK) 0.2 $1.6M 5.9k 275.48
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $1.6M 4.3k 375.38
Southern Stock (SO) 0.2 $1.6M 18k 90.18
Vaneck Fallen Angel High Yield Bond Etf Etf (ANGL) 0.2 $1.5M 52k 29.41
Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.2 $1.5M 20k 76.59
Union Pac Corp Stock (UNP) 0.2 $1.4M 5.7k 246.50
Hershey Stock (HSY) 0.2 $1.4M 7.4k 191.78
Kimberly-clark Corp Stock (KMB) 0.2 $1.4M 9.9k 142.28
Discover Finl Svcs Stock (DFS) 0.2 $1.3M 9.4k 140.29
Pfizer Stock (PFE) 0.2 $1.3M 44k 28.94
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.2 $1.2M 8.2k 149.64
Broadcom Stock (AVGO) 0.2 $1.2M 7.0k 172.50
Vanguard Value Etf Etf (VTV) 0.2 $1.2M 6.8k 174.57
Quanta Svcs Stock (PWR) 0.1 $1.2M 3.9k 298.15
Regeneron Pharmaceuticals Stock (REGN) 0.1 $1.1M 1.0k 1051.24
Ishares Gold Trust Etf (IAU) 0.1 $1.1M 22k 49.70
Altria Group Stock (MO) 0.1 $1.1M 21k 51.04
Constellation Brands Inc Cl A Stock (STZ) 0.1 $1.0M 4.0k 257.67
Metlife Stock (MET) 0.1 $1.0M 12k 82.48
Lockheed Martin Corp Stock (LMT) 0.1 $994k 1.7k 584.47
Merck & Co Stock (MRK) 0.1 $987k 8.7k 113.56
Marathon Pete Corp Stock (MPC) 0.1 $986k 6.1k 162.91
Automatic Data Processing Stock (ADP) 0.1 $985k 3.6k 276.73
Caterpillar Stock (CAT) 0.1 $980k 2.5k 391.12
M & T Bk Corp Stock (MTB) 0.1 $969k 5.4k 178.12
Novartis Adr (NVS) 0.1 $921k 8.0k 115.02
Ferrari N V Stock (RACE) 0.1 $912k 1.9k 470.11
Tesla Stock (TSLA) 0.1 $909k 3.5k 261.63
Carrier Global Corporation Stock (CARR) 0.1 $899k 11k 80.49
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $896k 9.4k 95.75
Vanguard S&p 500 Etf Etf (VOO) 0.1 $883k 1.7k 527.59
Ishares U.s. Technology Etf Etf (IYW) 0.1 $864k 5.7k 151.62
Fedex Corp Stock (FDX) 0.1 $856k 3.1k 273.68
Amphenol Corp New Cl A Stock (APH) 0.1 $809k 12k 65.16
Travelers Companies Stock (TRV) 0.1 $808k 3.5k 234.12
Spdr S&p Dividend Etf Etf (SDY) 0.1 $800k 5.6k 142.03
Blackrock Stock (BLK) 0.1 $798k 840.00 949.56
Boeing Stock (BA) 0.1 $784k 5.2k 152.03
Spdr Gold Shares Etf (GLD) 0.1 $740k 3.0k 243.06
Group 1 Automotive Stock (GPI) 0.1 $728k 1.9k 383.04
Consolidated Edison Stock (ED) 0.1 $727k 7.0k 104.13
Spdr Dow Jones Etf Etf (DIA) 0.1 $715k 1.7k 423.12
Ishares Russell 3000 Etf Etf (IWV) 0.1 $681k 2.1k 326.73
International Business Machs Stock (IBM) 0.1 $679k 3.1k 221.08
Novo-nordisk A S Adr (NVO) 0.1 $647k 5.4k 119.07
Ishares High Yield Corporate Bond Etf Etf (HYG) 0.1 $599k 7.5k 80.30
Corning Stock (GLW) 0.1 $599k 13k 45.15
S&p Consumer Discretionary Sector Etf Etf (XLY) 0.1 $597k 3.0k 200.37
Hca Healthcare Stock (HCA) 0.1 $593k 1.5k 406.43
Cisco Sys Stock (CSCO) 0.1 $587k 11k 53.22
S&p Healthcare Sector Etf Etf (XLV) 0.1 $581k 3.8k 154.02
Autozone Stock (AZO) 0.1 $567k 180.00 3150.04
Zimmer Biomet Holdings Stock (ZBH) 0.1 $559k 5.2k 107.95
Smucker J M Stock (SJM) 0.1 $558k 4.6k 121.10
Pimco 0-5 Year High Yield Corp Bond Etf Etf (HYS) 0.1 $550k 5.8k 95.50
Bank Of America Corp Stock (BAC) 0.1 $542k 14k 39.68
Intel Corp Stock (INTC) 0.1 $530k 23k 23.46
Nordson Corp Stock (NDSN) 0.1 $525k 2.0k 262.63
Qualcomm Stock (QCOM) 0.1 $519k 3.1k 170.07
Blackstone Stock (BX) 0.1 $509k 3.3k 153.13
Chipotle Mexican Grill Stock (CMG) 0.1 $508k 8.8k 57.62
Motorola Solutions Stock (MSI) 0.1 $504k 1.1k 449.63
Mastercard Incorporated Cl A Stock (MA) 0.1 $491k 995.00 493.80
At&t Stock (T) 0.1 $487k 22k 22.00
Colgate Palmolive Stock (CL) 0.1 $484k 4.7k 103.81
Spdr S&p 500 Fossil Fuel Reserves Free Etf Etf (SPYX) 0.1 $441k 9.3k 47.25
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $438k 760.00 576.53
Caseys General Stores Stock (CASY) 0.1 $428k 1.1k 375.62
Invesco Senior Loan Etf Etf (BKLN) 0.1 $426k 20k 21.01
General Dynamics Corp Stock (GD) 0.1 $421k 1.4k 302.13
Walmart Stock (WMT) 0.1 $416k 5.2k 80.75
American Express Stock (AXP) 0.0 $366k 1.4k 271.20
Ishares Preferred & Income Securities Etf Etf (PFF) 0.0 $363k 11k 33.23
S&p Materials Sector Etf Etf (XLB) 0.0 $359k 3.7k 96.38
Duke Energy Corp Stock (DUK) 0.0 $356k 3.1k 115.30
Tootsie Roll Inds Stock (TR) 0.0 $354k 11k 30.97
Snap On Stock (SNA) 0.0 $343k 1.2k 289.71
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.0 $333k 7.0k 47.52
Msci 400 Social Responsible Etf Etf (DSI) 0.0 $331k 3.0k 108.79
Arrow Electrs Stock (ARW) 0.0 $315k 2.4k 132.83
Veralto Corp Stock (VLTO) 0.0 $312k 2.8k 111.87
Lamb Weston Hldgs Stock (LW) 0.0 $302k 4.7k 64.74
Dover Corp Stock (DOV) 0.0 $302k 1.6k 191.74
Sherwin Williams Stock (SHW) 0.0 $301k 789.00 381.67
First Solar Stock (FSLR) 0.0 $299k 1.2k 249.44
S&p Consumer Staples Sector Etf Etf (XLP) 0.0 $298k 3.6k 83.00
Ishares Tips Bond Etf Etf (TIP) 0.0 $296k 2.7k 110.46
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN) 0.0 $295k 3.8k 78.56
Eaton Corp Stock (ETN) 0.0 $281k 848.00 331.44
Oracle Corp Stock (ORCL) 0.0 $275k 1.6k 170.40
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $274k 3.0k 91.31
Honeywell Intl Stock (HON) 0.0 $270k 1.3k 206.76
3M Stock (MMM) 0.0 $263k 1.9k 136.70
Shopify Inc Cl A Stock (SHOP) 0.0 $256k 3.2k 80.14
Toronto Dominion Bk Ont Stock (TD) 0.0 $254k 4.0k 63.26
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $253k 6.8k 37.20
Community Financial System Stock (CBU) 0.0 $249k 4.3k 58.06
Tompkins Finl Corp Stock (TMP) 0.0 $240k 4.2k 57.80
Grainger W W Stock (GWW) 0.0 $230k 221.00 1038.81
L3harris Technologies Stock (LHX) 0.0 $228k 957.00 237.87
Medtronic Stock (MDT) 0.0 $227k 2.5k 90.04
Booking Holdings Stock (BKNG) 0.0 $215k 51.00 4212.12
State Str Corp Stock (STT) 0.0 $212k 2.4k 88.47
Paypal Hldgs Stock (PYPL) 0.0 $211k 2.7k 78.03
Vanguard Growth Etf Etf (VUG) 0.0 $211k 549.00 383.93
Cintas Corp Stock (CTAS) 0.0 $209k 1.0k 205.88
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $208k 1.2k 173.67
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $208k 835.00 248.60
Pimco Income Strategy Fd Ii Cef (PFN) 0.0 $119k 16k 7.62
Jetblue Awys Corp Stock (JBLU) 0.0 $118k 18k 6.56