J.W. Burns & Company

Burns J W & Co as of Dec. 31, 2024

Portfolio Holdings for Burns J W & Co

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 10.3 $81M 322k 250.42
Microsoft Corp Stock (MSFT) 7.2 $56M 133k 421.50
Visa Stock (V) 4.6 $36M 113k 316.04
Amazon Stock (AMZN) 3.8 $30M 135k 219.39
Alphabet Class C Stock (GOOG) 3.4 $27M 140k 190.44
Nasdaq 100 Etf Etf (QQQ) 3.0 $24M 47k 511.23
Berkshire Hathaway B Stock (BRK.B) 2.4 $19M 42k 453.28
Jpmorgan Chase & Co Stock (JPM) 2.3 $18M 75k 239.71
Vanguard Dividend Appreciation Etf Etf (VIG) 2.2 $17M 88k 195.83
Ishares Core S&p Mid-cap Etf Etf (IJH) 2.1 $17M 269k 62.31
Nvidia Corporation Stock (NVDA) 2.1 $17M 123k 134.29
Pepsico Stock (PEP) 2.0 $16M 105k 152.06
Vanguard Total Stock Market Etf Etf (VTI) 2.0 $15M 53k 289.81
Netflix Stock (NFLX) 1.7 $13M 15k 891.31
Mcdonalds Corp Stock (MCD) 1.7 $13M 45k 289.89
Costco Wholesale Stock (COST) 1.7 $13M 14k 916.25
Chevron Corp Stock (CVX) 1.4 $11M 77k 144.84
Vanguard International High Dividend Etf Etf (VYMI) 1.4 $11M 164k 67.88
Meta Platforms Inc Cl A Stock (META) 1.3 $10M 18k 585.52
Procter And Gamble Stock (PG) 1.3 $10M 60k 167.65
Stryker Corporation Stock (SYK) 1.2 $9.5M 26k 360.05
Rtx Corporation Stock (RTX) 1.2 $9.2M 80k 115.72
Waste Management Stock (WM) 1.1 $9.0M 45k 201.79
Danaher Corporation Stock (DHR) 1.1 $9.0M 39k 229.55
Morgan Stanley Stock (MS) 1.1 $8.7M 70k 125.72
Johnson & Johnson Stock (JNJ) 1.1 $8.4M 58k 144.62
Paychex Stock (PAYX) 1.0 $7.9M 56k 140.22
Ishares Small Cap Value Etf Etf (IJS) 0.9 $7.3M 67k 108.61
Unitedhealth Group Stock (UNH) 0.9 $7.3M 14k 505.86
Thermo Fisher Scientific Stock (TMO) 0.9 $7.2M 14k 520.23
Deere & Co Stock (DE) 0.9 $7.1M 17k 423.69
S&p Industrial Sector Etf Etf (XLI) 0.9 $6.7M 51k 131.76
Spdr S&p 500 Etf Etf (SPY) 0.8 $6.5M 11k 586.08
Ishares Core S&p Small-cap Etf Etf (IJR) 0.8 $6.5M 56k 115.22
Lowes Cos Stock (LOW) 0.8 $6.4M 26k 246.80
S&p Financial Sector Etf Etf (XLF) 0.8 $6.0M 124k 48.33
S&p Technology Sector Etf Etf (XLK) 0.8 $6.0M 26k 232.52
Starbucks Corp Stock (SBUX) 0.8 $5.9M 65k 91.25
Amgen Stock (AMGN) 0.7 $5.8M 22k 260.64
Home Depot Stock (HD) 0.7 $5.8M 15k 389.00
Abbvie Stock (ABBV) 0.7 $5.8M 32k 177.70
Palo Alto Networks Stock (PANW) 0.7 $5.7M 31k 181.96
Norfolk Southn Corp Stock (NSC) 0.7 $5.3M 23k 234.70
Intuitive Surgical Stock (ISRG) 0.7 $5.3M 10k 521.96
Zoetis Inc Cl A Stock (ZTS) 0.6 $4.4M 27k 162.93
Alphabet Class A Stock (GOOGL) 0.5 $4.2M 22k 189.30
Exxon Mobil Corp Stock (XOM) 0.5 $4.1M 38k 107.57
Vanguard High Dividend Etf Etf (VYM) 0.5 $4.0M 32k 127.59
Ishares Investment Grade Corporate Bond Etf Etf (LQD) 0.5 $3.9M 37k 106.84
Ishares Short-term Bond Etf Etf (IGSB) 0.5 $3.8M 73k 51.70
Coca Cola Stock (KO) 0.5 $3.7M 59k 62.26
Walt Disney Stock (DIS) 0.5 $3.6M 33k 111.35
United Rentals Stock (URI) 0.4 $3.3M 4.6k 704.44
Vanguard Total International Stock Etf Etf (VXUS) 0.4 $3.1M 53k 58.93
Salesforce Stock (CRM) 0.4 $3.0M 9.0k 334.33
Calamos Conv & High Income Cef (CHY) 0.4 $3.0M 247k 12.14
Cme Group Stock (CME) 0.4 $3.0M 13k 232.23
Yum Brands Stock (YUM) 0.3 $2.7M 20k 134.16
Ishares Biotechnology Etf Etf (IBB) 0.3 $2.6M 20k 132.21
Eli Lilly & Co Stock (LLY) 0.3 $2.6M 3.3k 772.00
Vanguard Total Bond Etf Etf (BND) 0.3 $2.5M 35k 71.91
Church & Dwight Stock (CHD) 0.3 $2.4M 23k 104.71
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.3 $2.4M 13k 175.23
Tjx Cos Stock (TJX) 0.3 $2.3M 19k 120.81
Philip Morris Intl Stock (PM) 0.3 $2.2M 18k 120.35
S&p 500 Quality Etf Etf (SPHQ) 0.3 $2.1M 32k 67.03
Applied Matls Stock (AMAT) 0.3 $2.1M 13k 162.63
Waste Connections Stock (WCN) 0.3 $2.1M 13k 171.58
Broadcom Stock (AVGO) 0.3 $2.1M 9.2k 231.84
Boeing Stock (BA) 0.3 $2.1M 12k 177.00
S&p Energy Sector Etf Etf (XLE) 0.3 $2.1M 24k 85.66
Abbott Labs Stock (ABT) 0.2 $1.9M 17k 113.11
Bristol-myers Squibb Stock (BMY) 0.2 $1.9M 33k 56.56
Intercontinental Exchange Stock (ICE) 0.2 $1.8M 12k 149.01
Vaneck Fallen Angel High Yield Bond Etf Etf (ANGL) 0.2 $1.8M 62k 28.67
Autodesk Stock (ADSK) 0.2 $1.7M 5.9k 295.57
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $1.7M 4.3k 401.58
Verizon Communications Stock (VZ) 0.2 $1.7M 42k 39.99
Clorox Co Del Stock (CLX) 0.2 $1.6M 10k 162.41
Discover Finl Svcs Stock 0.2 $1.6M 9.4k 173.23
Becton Dickinson & Co Stock (BDX) 0.2 $1.6M 7.2k 226.86
Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.2 $1.6M 20k 77.89
Nextera Energy Stock (NEE) 0.2 $1.5M 20k 71.69
Southern Stock (SO) 0.2 $1.4M 17k 82.32
Tesla Stock (TSLA) 0.2 $1.4M 3.5k 403.85
Union Pac Corp Stock (UNP) 0.2 $1.3M 5.7k 228.06
Dell Technologies Inc Cl C Stock (DELL) 0.2 $1.3M 11k 115.24
Quanta Svcs Stock (PWR) 0.2 $1.2M 3.9k 316.05
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.2 $1.2M 8.2k 145.35
Kimberly-clark Corp Stock (KMB) 0.2 $1.2M 9.0k 131.04
Hershey Stock (HSY) 0.1 $1.2M 6.8k 169.35
Vanguard Value Etf Etf (VTV) 0.1 $1.2M 6.8k 169.30
Ishares Gold Trust Etf (IAU) 0.1 $1.1M 22k 49.51
Altria Group Stock (MO) 0.1 $1.1M 20k 52.29
Palantir Technologies Inc Cl A Stock (PLTR) 0.1 $1.0M 14k 75.63
Automatic Data Processing Stock (ADP) 0.1 $1.0M 3.6k 292.73
M & T Bk Corp Stock (MTB) 0.1 $1.0M 5.4k 188.01
Vanguard S&p 500 Etf Etf (VOO) 0.1 $962k 1.8k 538.86
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $951k 9.4k 101.53
Pfizer Stock (PFE) 0.1 $948k 36k 26.53
Metlife Stock (MET) 0.1 $942k 12k 81.88
Chipotle Mexican Grill Stock (CMG) 0.1 $933k 16k 60.30
Marathon Pete Corp Stock (MPC) 0.1 $915k 6.6k 139.50
Caterpillar Stock (CAT) 0.1 $909k 2.5k 362.76
Ishares High Yield Corporate Bond Etf Etf (HYG) 0.1 $870k 11k 78.65
Blackrock Stock (BLK) 0.1 $861k 840.00 1025.16
Merck & Co Stock (MRK) 0.1 $855k 8.6k 99.48
Fedex Corp Stock (FDX) 0.1 $835k 3.0k 281.33
Travelers Companies Stock (TRV) 0.1 $824k 3.4k 240.89
Ferrari N V Stock (RACE) 0.1 $824k 1.9k 424.84
Lam Research Corp Stock (LRCX) 0.1 $815k 11k 72.23
Lockheed Martin Corp Stock (LMT) 0.1 $811k 1.7k 485.88
Amphenol Corp New Cl A Stock (APH) 0.1 $801k 12k 69.45
Group 1 Automotive Stock (GPI) 0.1 $801k 1.9k 421.48
Constellation Brands Inc Cl A Stock (STZ) 0.1 $770k 3.5k 220.99
Spdr Gold Shares Etf (GLD) 0.1 $752k 3.1k 242.13
Ishares U.s. Technology Etf Etf (IYW) 0.1 $749k 4.7k 159.52
Carrier Global Corporation Stock (CARR) 0.1 $747k 11k 68.26
Regeneron Pharmaceuticals Stock (REGN) 0.1 $741k 1.0k 712.33
Spdr S&p Dividend Etf Etf (SDY) 0.1 $731k 5.5k 132.11
Spdr Dow Jones Etf Etf (DIA) 0.1 $697k 1.6k 425.50
Ishares Russell 3000 Etf Etf (IWV) 0.1 $697k 2.1k 334.25
International Business Machs Stock (IBM) 0.1 $670k 3.0k 219.83
Novartis Adr (NVS) 0.1 $661k 6.8k 97.31
S&p Consumer Discretionary Sector Etf Etf (XLY) 0.1 $654k 2.9k 224.35
Cisco Sys Stock (CSCO) 0.1 $638k 11k 59.20
Corning Stock (GLW) 0.1 $593k 13k 47.52
Consolidated Edison Stock (ED) 0.1 $587k 6.6k 89.23
Bank Of America Corp Stock (BAC) 0.1 $578k 13k 43.95
Autozone Stock (AZO) 0.1 $576k 180.00 3202.00
Blackstone Stock (BX) 0.1 $573k 3.3k 172.42
Mastercard Incorporated Cl A Stock (MA) 0.1 $524k 995.00 526.57
Motorola Solutions Stock (MSI) 0.1 $518k 1.1k 462.23
Zimmer Biomet Holdings Stock (ZBH) 0.1 $511k 4.8k 105.63
S&p Healthcare Sector Etf Etf (XLV) 0.1 $495k 3.6k 137.57
Novo-nordisk A S Adr (NVO) 0.1 $482k 5.6k 86.02
Spdr S&p 500 Fossil Fuel Reserves Free Etf Etf (SPYX) 0.1 $478k 9.9k 48.15
Qualcomm Stock (QCOM) 0.1 $477k 3.1k 153.64
Caseys General Stores Stock (CASY) 0.1 $467k 1.2k 396.14
Walmart Stock (WMT) 0.1 $454k 5.0k 90.35
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $447k 760.00 588.39
Intel Corp Stock (INTC) 0.1 $445k 22k 20.05
At&t Stock (T) 0.1 $444k 20k 22.77
Hca Healthcare Stock (HCA) 0.1 $438k 1.5k 300.15
Pimco 0-5 Year High Yield Corp Bond Etf Etf (HYS) 0.1 $432k 4.6k 93.68
Colgate Palmolive Stock (CL) 0.1 $424k 4.7k 90.91
Nordson Corp Stock (NDSN) 0.1 $419k 2.0k 209.24
Snap On Stock (SNA) 0.1 $402k 1.2k 339.48
American Express Stock (AXP) 0.1 $401k 1.4k 296.79
Smucker J M Stock (SJM) 0.0 $382k 3.5k 110.12
General Dynamics Corp Stock (GD) 0.0 $370k 1.4k 263.43
Tootsie Roll Inds Stock (TR) 0.0 $370k 11k 32.33
Duke Energy Corp Stock (DUK) 0.0 $362k 3.4k 107.74
Invesco Senior Loan Etf Etf (BKLN) 0.0 $342k 16k 21.07
Msci 400 Social Responsible Etf Etf (DSI) 0.0 $322k 2.9k 110.25
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.0 $318k 14k 22.70
S&p Materials Sector Etf Etf (XLB) 0.0 $304k 3.6k 84.14
Shopify Inc Cl A Stock (SHOP) 0.0 $303k 2.9k 106.33
Air Prods & Chems Stock (APD) 0.0 $297k 1.0k 290.04
Honeywell Intl Stock (HON) 0.0 $296k 1.3k 225.95
Dover Corp Stock (DOV) 0.0 $295k 1.6k 187.60
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN) 0.0 $292k 3.8k 77.79
Tompkins Finl Corp Stock (TMP) 0.0 $283k 4.2k 67.83
Eaton Corp Stock (ETN) 0.0 $283k 852.00 331.87
Oracle Corp Stock (ORCL) 0.0 $278k 1.7k 166.64
Ishares Preferred & Income Securities Etf Etf (PFF) 0.0 $272k 8.6k 31.44
First Solar Stock (FSLR) 0.0 $270k 1.5k 176.24
Sherwin Williams Stock (SHW) 0.0 $270k 793.00 339.93
Arrow Electrs Stock (ARW) 0.0 $268k 2.4k 113.12
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $266k 3.0k 88.79
Booking Holdings Stock (BKNG) 0.0 $263k 53.00 4968.42
Community Financial System Stock (CBU) 0.0 $262k 4.2k 61.67
Veralto Corp Stock (VLTO) 0.0 $256k 2.5k 101.86
Arista Networks Stock (ANET) 0.0 $254k 2.3k 110.53
S&p Consumer Staples Sector Etf Etf (XLP) 0.0 $254k 3.2k 78.61
3M Stock (MMM) 0.0 $249k 1.9k 129.09
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $237k 1.2k 197.49
State Str Corp Stock (STT) 0.0 $236k 2.4k 98.15
Grainger W W Stock (GWW) 0.0 $234k 222.00 1054.05
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $233k 835.00 278.94
Lamb Weston Hldgs Stock (LW) 0.0 $230k 3.4k 66.83
Vanguard Growth Etf Etf (VUG) 0.0 $225k 549.00 410.44
Howmet Aerospace Stock (HWM) 0.0 $208k 1.9k 109.37
Toronto Dominion Bk Ont Stock (TD) 0.0 $204k 3.8k 53.24
L3harris Technologies Stock (LHX) 0.0 $202k 961.00 210.28
Jetblue Awys Corp Stock (JBLU) 0.0 $142k 18k 7.86
Pimco Income Strategy Fd Ii Cef (PFN) 0.0 $116k 16k 7.45
Pds Biotechnology Corp Stock (PDSB) 0.0 $17k 10k 1.63