J.W. Burns & Company

Burns J W & Co as of March 31, 2025

Portfolio Holdings for Burns J W & Co

Burns J W & Co holds 187 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 9.2 $71M 320k 222.13
Microsoft Corp Stock (MSFT) 6.4 $50M 132k 375.39
Visa Stock (V) 5.1 $39M 111k 350.46
Amazon Stock (AMZN) 3.3 $26M 135k 190.26
Berkshire Hathaway B Stock (BRK.B) 2.9 $22M 42k 532.57
Alphabet Class C Stock (GOOG) 2.8 $22M 141k 156.23
Nasdaq 100 Etf Etf (QQQ) 2.8 $22M 46k 468.92
Jpmorgan Chase & Co Stock (JPM) 2.4 $18M 74k 245.30
Vanguard Dividend Appreciation Etf Etf (VIG) 2.3 $18M 92k 193.99
Vanguard Total Stock Market Etf Etf (VTI) 2.2 $17M 61k 274.84
Ishares Core S&p Mid-cap Etf Etf (IJH) 2.1 $16M 276k 58.35
Vanguard International High Dividend Etf Etf (VYMI) 2.1 $16M 216k 73.69
Pepsico Stock (PEP) 2.0 $15M 103k 149.94
Mcdonalds Corp Stock (MCD) 1.8 $14M 45k 312.37
Nvidia Corporation Stock (NVDA) 1.8 $14M 128k 108.38
Netflix Stock (NFLX) 1.8 $14M 15k 932.52
Costco Wholesale Stock (COST) 1.7 $13M 14k 945.76
Chevron Corp Stock (CVX) 1.7 $13M 80k 167.29
Rtx Corporation Stock (RTX) 1.4 $11M 79k 132.46
Waste Management Stock (WM) 1.3 $10M 45k 231.51
Procter And Gamble Stock (PG) 1.3 $10M 59k 170.42
Meta Platforms Inc Cl A Stock (META) 1.3 $10M 17k 576.34
Stryker Corporation Stock (SYK) 1.3 $9.7M 26k 372.25
Johnson & Johnson Stock (JNJ) 1.2 $9.2M 55k 165.84
Paychex Stock (PAYX) 1.1 $8.6M 56k 154.28
Danaher Corporation Stock (DHR) 1.1 $8.2M 40k 205.00
Morgan Stanley Stock (MS) 1.0 $8.0M 69k 116.67
Deere & Co Stock (DE) 1.0 $7.6M 16k 469.35
Ishares Core S&p Small-cap Etf Etf (IJR) 0.9 $7.2M 69k 104.57
Amgen Stock (AMGN) 0.9 $7.0M 23k 311.55
Abbvie Stock (ABBV) 0.9 $7.0M 33k 209.52
Thermo Fisher Scientific Stock (TMO) 0.9 $6.8M 14k 497.61
Unitedhealth Group Stock (UNH) 0.9 $6.8M 13k 523.75
S&p Industrial Sector Etf Etf (XLI) 0.9 $6.6M 50k 131.07
Lowes Cos Stock (LOW) 0.8 $6.2M 27k 233.23
Spdr S&p 500 Etf Etf (SPY) 0.8 $6.1M 11k 559.39
Starbucks Corp Stock (SBUX) 0.8 $6.1M 62k 98.09
S&p Financial Sector Etf Etf (XLF) 0.8 $6.0M 121k 49.81
Intuitive Surgical Stock (ISRG) 0.8 $5.8M 12k 495.27
Palo Alto Networks Stock (PANW) 0.7 $5.7M 33k 170.64
S&p Technology Sector Etf Etf (XLK) 0.7 $5.6M 27k 206.48
Ishares Small Cap Value Etf Etf (IJS) 0.7 $5.6M 57k 97.48
Home Depot Stock (HD) 0.7 $5.4M 15k 366.48
Norfolk Southn Corp Stock (NSC) 0.7 $5.1M 22k 236.85
Vanguard High Dividend Etf Etf (VYM) 0.6 $4.7M 37k 128.96
Ishares Investment Grade Corporate Bond Etf Etf (LQD) 0.6 $4.6M 42k 108.69
Vanguard Total International Stock Etf Etf (VXUS) 0.6 $4.5M 73k 62.10
Exxon Mobil Corp Stock (XOM) 0.6 $4.5M 38k 118.93
Ishares Short-term Bond Etf Etf (IGSB) 0.6 $4.3M 83k 52.37
Coca Cola Stock (KO) 0.5 $4.2M 59k 71.62
Alphabet Class A Stock (GOOGL) 0.4 $3.4M 22k 154.64
Cme Group Stock (CME) 0.4 $3.4M 13k 265.29
Yum Brands Stock (YUM) 0.4 $3.1M 20k 157.36
Walt Disney Stock (DIS) 0.4 $3.1M 31k 98.70
United Rentals Stock (URI) 0.4 $2.9M 4.6k 626.70
Philip Morris Intl Stock (PM) 0.4 $2.8M 18k 158.73
Calamos Conv & High Income Cef (CHY) 0.4 $2.7M 270k 10.10
Zoetis Inc Cl A Stock (ZTS) 0.3 $2.7M 16k 164.65
Eli Lilly & Co Stock (LLY) 0.3 $2.6M 3.2k 826.02
Vanguard Total Bond Etf Etf (BND) 0.3 $2.5M 34k 73.45
Waste Connections Stock (WCN) 0.3 $2.4M 13k 195.19
S&p Energy Sector Etf Etf (XLE) 0.3 $2.4M 26k 93.45
Tjx Cos Stock (TJX) 0.3 $2.3M 19k 121.80
Salesforce Stock (CRM) 0.3 $2.3M 8.5k 268.36
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.3 $2.3M 13k 173.23
Church & Dwight Stock (CHD) 0.3 $2.3M 21k 110.09
Ishares Biotechnology Etf Etf (IBB) 0.3 $2.2M 18k 127.90
Boeing Stock (BA) 0.3 $2.2M 13k 170.55
S&p 500 Quality Etf Etf (SPHQ) 0.3 $2.2M 33k 66.34
Abbott Labs Stock (ABT) 0.3 $2.2M 16k 132.65
Intercontinental Exchange Stock (ICE) 0.3 $2.1M 12k 172.50
Bristol-myers Squibb Stock (BMY) 0.3 $2.0M 33k 60.99
Vaneck Fallen Angel High Yield Bond Etf Etf (ANGL) 0.3 $2.0M 68k 28.86
Applied Matls Stock (AMAT) 0.3 $1.9M 13k 145.12
Broadcom Stock (AVGO) 0.2 $1.8M 11k 167.43
Verizon Communications Stock (VZ) 0.2 $1.8M 39k 45.36
Discover Finl Svcs Stock 0.2 $1.6M 9.4k 170.70
Southern Stock (SO) 0.2 $1.6M 17k 91.95
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $1.6M 4.3k 361.09
Autodesk Stock (ADSK) 0.2 $1.5M 5.9k 261.80
Ishares High Yield Corporate Bond Etf Etf (HYG) 0.2 $1.5M 19k 78.89
Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.2 $1.5M 20k 76.62
Clorox Co Del Stock (CLX) 0.2 $1.4M 9.7k 147.25
Dell Technologies Inc Cl C Stock (DELL) 0.2 $1.4M 15k 91.15
Ishares Gold Trust Etf (IAU) 0.2 $1.4M 24k 58.96
Union Pac Corp Stock (UNP) 0.2 $1.3M 5.7k 236.26
Palantir Technologies Inc Cl A Stock (PLTR) 0.2 $1.3M 16k 84.40
Vanguard Value Etf Etf (VTV) 0.2 $1.3M 7.5k 172.74
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.2 $1.2M 8.0k 153.10
Kimberly-clark Corp Stock (KMB) 0.2 $1.2M 8.3k 142.22
Becton Dickinson & Co Stock (BDX) 0.2 $1.2M 5.1k 229.05
Nextera Energy Stock (NEE) 0.1 $1.2M 16k 70.89
Altria Group Stock (MO) 0.1 $1.1M 19k 60.02
Automatic Data Processing Stock (ADP) 0.1 $1.1M 3.6k 305.53
Hershey Stock (HSY) 0.1 $1.1M 6.2k 171.03
Tesla Stock (TSLA) 0.1 $983k 3.8k 259.16
Quanta Svcs Stock (PWR) 0.1 $981k 3.9k 254.18
M & T Bk Corp Stock (MTB) 0.1 $958k 5.4k 178.75
Metlife Stock (MET) 0.1 $920k 12k 80.29
Vanguard S&p 500 Etf Etf (VOO) 0.1 $920k 1.8k 513.99
Marathon Pete Corp Stock (MPC) 0.1 $897k 6.2k 145.69
Spdr Gold Shares Etf (GLD) 0.1 $897k 3.1k 288.14
Travelers Companies Stock (TRV) 0.1 $892k 3.4k 264.46
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $869k 9.4k 92.83
Pfizer Stock (PFE) 0.1 $837k 33k 25.34
Ferrari N V Stock (RACE) 0.1 $830k 1.9k 427.88
Lam Research Corp Stock (LRCX) 0.1 $820k 11k 72.70
Chipotle Mexican Grill Stock (CMG) 0.1 $804k 16k 50.21
Blackrock Stock (BLK) 0.1 $795k 840.00 946.53
Caterpillar Stock (CAT) 0.1 $793k 2.4k 329.80
Lockheed Martin Corp Stock (LMT) 0.1 $791k 1.8k 446.77
Merck & Co Stock (MRK) 0.1 $770k 8.6k 89.76
International Business Machs Stock (IBM) 0.1 $756k 3.0k 248.66
Group 1 Automotive Stock (GPI) 0.1 $726k 1.9k 381.95
Spdr S&p Dividend Etf Etf (SDY) 0.1 $725k 5.3k 135.67
Consolidated Edison Stock (ED) 0.1 $705k 6.4k 110.59
Fedex Corp Stock (FDX) 0.1 $699k 2.9k 243.78
Amphenol Corp New Cl A Stock (APH) 0.1 $691k 11k 65.59
Autozone Stock (AZO) 0.1 $686k 180.00 3812.78
Spdr Dow Jones Etf Etf (DIA) 0.1 $684k 1.6k 419.88
Carrier Global Corporation Stock (CARR) 0.1 $682k 11k 63.40
Cisco Sys Stock (CSCO) 0.1 $672k 11k 61.71
Ishares Russell 3000 Etf Etf (IWV) 0.1 $670k 2.1k 317.64
Regeneron Pharmaceuticals Stock (REGN) 0.1 $660k 1.0k 634.23
Ishares U.s. Technology Etf Etf (IYW) 0.1 $659k 4.7k 140.44
Novartis Adr (NVS) 0.1 $647k 5.8k 111.48
Corning Stock (GLW) 0.1 $568k 12k 45.78
S&p Consumer Discretionary Sector Etf Etf (XLY) 0.1 $562k 2.8k 197.46
Mastercard Incorporated Cl A Stock (MA) 0.1 $542k 989.00 548.12
Caseys General Stores Stock (CASY) 0.1 $523k 1.2k 433.95
S&p Healthcare Sector Etf Etf (XLV) 0.1 $520k 3.6k 146.01
At&t Stock (T) 0.1 $515k 18k 28.28
Hca Healthcare Stock (HCA) 0.1 $505k 1.5k 345.55
Motorola Solutions Stock (MSI) 0.1 $490k 1.1k 437.81
Intel Corp Stock (INTC) 0.1 $487k 22k 22.71
Bank Of America Corp Stock (BAC) 0.1 $479k 12k 41.73
Qualcomm Stock (QCOM) 0.1 $477k 3.1k 153.63
Zimmer Biomet Holdings Stock (ZBH) 0.1 $472k 4.2k 113.18
Spdr S&p 500 Fossil Fuel Reserves Free Etf Etf (SPYX) 0.1 $462k 10k 45.75
Blackstone Stock (BX) 0.1 $458k 3.3k 139.78
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $452k 805.00 561.64
Walmart Stock (WMT) 0.1 $448k 5.1k 87.79
Colgate Palmolive Stock (CL) 0.1 $437k 4.7k 93.70
Nordson Corp Stock (NDSN) 0.1 $403k 2.0k 201.72
Snap On Stock (SNA) 0.1 $399k 1.2k 337.01
Novo-nordisk A S Adr (NVO) 0.0 $376k 5.4k 69.44
American Express Stock (AXP) 0.0 $363k 1.4k 269.05
Tootsie Roll Inds Stock (TR) 0.0 $360k 11k 31.48
General Dynamics Corp Stock (GD) 0.0 $358k 1.3k 272.51
Pimco 0-5 Year High Yield Corp Bond Etf Etf (HYS) 0.0 $338k 3.6k 93.66
Invesco Senior Loan Etf Etf (BKLN) 0.0 $336k 16k 20.70
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.0 $333k 14k 23.16
Duke Energy Corp Stock (DUK) 0.0 $328k 2.7k 121.97
Air Prods & Chems Stock (APD) 0.0 $302k 1.0k 294.92
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN) 0.0 $298k 3.8k 79.37
3M Stock (MMM) 0.0 $283k 1.9k 146.86
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $281k 3.0k 93.66
Vanguard Growth Etf Etf (VUG) 0.0 $280k 756.00 370.82
Honeywell Intl Stock (HON) 0.0 $277k 1.3k 211.81
Sherwin Williams Stock (SHW) 0.0 $276k 789.00 349.19
Shopify Inc Cl A Sub Vtg Stock (SHOP) 0.0 $272k 2.9k 95.48
Arista Networks Stock (ANET) 0.0 $250k 3.2k 77.48
Howmet Aerospace Stock (HWM) 0.0 $247k 1.9k 129.73
Arrow Electrs Stock (ARW) 0.0 $246k 2.4k 103.83
Dover Corp Stock (DOV) 0.0 $243k 1.4k 175.68
Grainger W W Stock (GWW) 0.0 $241k 244.00 987.83
Booking Holdings Stock (BKNG) 0.0 $240k 52.00 4606.90
S&p Consumer Staples Sector Etf Etf (XLP) 0.0 $239k 2.9k 81.67
Oracle Corp Stock (ORCL) 0.0 $238k 1.7k 139.81
Community Financial System Stock (CBU) 0.0 $234k 4.1k 56.85
Eaton Corp Stock (ETN) 0.0 $231k 848.00 271.83
Smucker J M Stock (SJM) 0.0 $229k 1.9k 118.41
Conocophillips Stock (COP) 0.0 $223k 2.1k 105.02
Toronto Dominion Bk Ont Stock (TD) 0.0 $219k 3.6k 59.94
Msci 400 Social Responsible Etf Etf (DSI) 0.0 $218k 2.1k 102.41
Tompkins Finl Corp Stock (TMP) 0.0 $214k 3.4k 62.98
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $213k 1.1k 188.16
Ecolab Stock (ECL) 0.0 $209k 825.00 253.52
Cintas Corp Stock (CTAS) 0.0 $209k 1.0k 205.53
State Str Corp Stock (STT) 0.0 $207k 2.3k 89.53
Medtronic Stock (MDT) 0.0 $202k 2.2k 89.86
Boston Scientific Corp Stock (BSX) 0.0 $202k 2.0k 100.88
L3 Harris Technologies Stock (LHX) 0.0 $200k 957.00 209.31
T-mobile Us Stock (TMUS) 0.0 $200k 750.00 266.71
Pimco Income Strategy Fd Ii Cef (PFN) 0.0 $118k 16k 7.54
Jetblue Awys Corp Stock (JBLU) 0.0 $87k 18k 4.82
Pds Biotechnology Corp Stock (PDSB) 0.0 $12k 10k 1.19