J.W. Burns & Company

Burns J W & Co as of June 30, 2025

Portfolio Holdings for Burns J W & Co

Burns J W & Co holds 184 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Stock (MSFT) 7.9 $65M 131k 497.41
Apple Stock (AAPL) 7.9 $65M 316k 205.17
Visa Stock (V) 4.7 $38M 108k 355.05
Amazon Stock (AMZN) 3.6 $30M 137k 219.39
Vanguard Total Stock Market Etf Etf (VTI) 3.1 $26M 85k 303.93
Nasdaq 100 Etf Etf (QQQ) 3.1 $26M 47k 551.65
Alphabet Class C Stock (GOOG) 3.0 $25M 141k 177.39
Jpmorgan Chase & Co Stock (JPM) 2.8 $23M 79k 289.91
Vanguard International High Dividend Etf Etf (VYMI) 2.6 $21M 263k 80.11
Nvidia Corporation Stock (NVDA) 2.5 $21M 133k 157.99
Berkshire Hathaway B Stock (BRK.B) 2.5 $20M 42k 485.76
Vanguard Dividend Appreciation Etf Etf (VIG) 2.5 $20M 99k 204.67
Netflix Stock (NFLX) 2.4 $20M 15k 1339.12
Ishares Core S&p Mid-cap Etf Etf (IJH) 2.1 $17M 277k 62.02
Costco Wholesale Stock (COST) 1.7 $14M 14k 989.92
Meta Platforms Inc Cl A Stock (META) 1.6 $13M 18k 738.07
Mcdonalds Corp Stock (MCD) 1.6 $13M 45k 292.17
Rtx Corporation Stock (RTX) 1.4 $12M 79k 146.02
Waste Management Stock (WM) 1.3 $10M 45k 228.82
Stryker Corporation Stock (SYK) 1.2 $10M 26k 395.62
Chevron Corp Stock (CVX) 1.2 $10M 71k 143.19
Morgan Stanley Stock (MS) 1.2 $9.6M 68k 140.86
Intuitive Surgical Stock (ISRG) 1.1 $9.1M 17k 543.41
Procter And Gamble Stock (PG) 1.1 $9.1M 57k 159.32
Pepsico Stock (PEP) 1.0 $8.3M 63k 132.04
Ishares Core S&p Small-cap Etf Etf (IJR) 1.0 $8.2M 75k 109.29
Johnson & Johnson Stock (JNJ) 1.0 $8.2M 54k 152.75
Deere & Co Stock (DE) 1.0 $8.2M 16k 508.48
Paychex Stock (PAYX) 1.0 $7.9M 55k 145.46
Danaher Corporation Stock (DHR) 0.9 $7.8M 40k 197.54
Spdr S&p 500 Etf Etf (SPY) 0.9 $7.7M 13k 617.85
Vanguard High Dividend Etf Etf (VYM) 0.9 $7.2M 54k 133.31
S&p Industrial Sector Etf Etf (XLI) 0.9 $7.2M 49k 147.52
Palo Alto Networks Stock (PANW) 0.8 $6.9M 34k 204.64
S&p Technology Sector Etf Etf (XLK) 0.8 $6.8M 27k 253.23
Abbvie Stock (ABBV) 0.8 $6.4M 34k 185.62
Amgen Stock (AMGN) 0.8 $6.4M 23k 279.20
S&p Financial Sector Etf Etf (XLF) 0.7 $6.1M 116k 52.37
Vanguard Total International Stock Etf Etf (VXUS) 0.7 $5.8M 84k 69.09
Lowes Cos Stock (LOW) 0.7 $5.4M 25k 221.87
Starbucks Corp Stock (SBUX) 0.7 $5.4M 59k 91.63
Home Depot Stock (HD) 0.7 $5.4M 15k 366.63
Norfolk Southn Corp Stock (NSC) 0.6 $5.1M 20k 255.97
Ishares Short-term Bond Etf Etf (IGSB) 0.6 $4.7M 89k 52.76
Broadcom Stock (AVGO) 0.5 $4.5M 16k 275.65
Thermo Fisher Scientific Stock (TMO) 0.5 $4.4M 11k 405.46
Ishares Investment Grade Corporate Bond Etf Etf (LQD) 0.5 $4.3M 39k 109.61
Ishares Small Cap Value Etf Etf (IJS) 0.5 $4.3M 43k 99.49
Coca Cola Stock (KO) 0.5 $4.2M 59k 70.75
Alphabet Class A Stock (GOOGL) 0.5 $3.9M 22k 176.23
Exxon Mobil Corp Stock (XOM) 0.5 $3.8M 36k 107.80
Walt Disney Stock (DIS) 0.4 $3.5M 29k 124.01
United Rentals Stock (URI) 0.4 $3.5M 4.6k 753.40
Cme Group Stock (CME) 0.4 $3.5M 13k 275.62
Palantir Technologies Inc Cl A Stock (PLTR) 0.4 $3.2M 23k 136.32
Philip Morris Intl Stock (PM) 0.4 $3.1M 17k 182.13
Yum Brands Stock (YUM) 0.3 $2.8M 19k 148.18
Boeing Stock (BA) 0.3 $2.6M 12k 209.53
S&p 500 Quality Etf Etf (SPHQ) 0.3 $2.5M 36k 71.26
Eli Lilly & Co Stock (LLY) 0.3 $2.5M 3.2k 779.63
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.3 $2.4M 13k 181.74
Waste Connections Stock (WCN) 0.3 $2.3M 13k 186.72
Tjx Cos Stock (TJX) 0.3 $2.3M 18k 123.49
Intercontinental Exchange Stock (ICE) 0.3 $2.2M 12k 183.47
Vanguard Total Bond Etf Etf (BND) 0.3 $2.2M 30k 73.63
Abbott Labs Stock (ABT) 0.3 $2.2M 16k 136.01
Zoetis Inc Cl A Stock (ZTS) 0.3 $2.2M 14k 155.95
Calamos Conv & High Income Cef (CHY) 0.3 $2.1M 192k 10.99
Capital One Finl Corp Stock (COF) 0.2 $2.0M 9.6k 212.76
S&p Energy Sector Etf Etf (XLE) 0.2 $2.0M 24k 84.81
Vaneck Fallen Angel High Yield Bond Etf Etf (ANGL) 0.2 $2.0M 67k 29.28
Ishares Gold Trust Etf (IAU) 0.2 $1.9M 31k 62.36
Church & Dwight Stock (CHD) 0.2 $1.9M 20k 96.11
Salesforce Stock (CRM) 0.2 $1.8M 6.8k 272.70
Autodesk Stock (ADSK) 0.2 $1.8M 5.9k 309.57
Dell Technologies Inc Cl C Stock (DELL) 0.2 $1.8M 15k 122.60
Ishares High Yield Corporate Bond Etf Etf (HYG) 0.2 $1.8M 22k 80.65
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $1.8M 4.2k 424.58
Ishares Biotechnology Etf Etf (IBB) 0.2 $1.8M 14k 126.51
Verizon Communications Stock (VZ) 0.2 $1.7M 39k 43.27
Applied Matls Stock (AMAT) 0.2 $1.6M 8.8k 183.07
Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.2 $1.6M 19k 82.66
Southern Stock (SO) 0.2 $1.5M 17k 91.83
Bristol-myers Squibb Stock (BMY) 0.2 $1.5M 32k 46.29
Quanta Svcs Stock (PWR) 0.2 $1.5M 3.9k 378.08
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.2 $1.4M 7.6k 188.64
Vanguard Value Etf Etf (VTV) 0.2 $1.3M 7.3k 176.74
Union Pac Corp Stock (UNP) 0.2 $1.2M 5.4k 230.10
Tesla Stock (TSLA) 0.1 $1.2M 3.8k 317.66
Clorox Co Del Stock (CLX) 0.1 $1.2M 9.7k 120.07
Caterpillar Stock (CAT) 0.1 $1.1M 2.9k 388.21
Lam Research Corp Stock (LRCX) 0.1 $1.1M 11k 97.34
Altria Group Stock (MO) 0.1 $1.1M 18k 58.63
Automatic Data Processing Stock (ADP) 0.1 $1.1M 3.4k 308.40
Spdr Gold Shares Etf (GLD) 0.1 $1.0M 3.3k 304.83
Vanguard S&p 500 Etf Etf (VOO) 0.1 $1.0M 1.8k 568.12
Kimberly-clark Corp Stock (KMB) 0.1 $1.0M 7.8k 128.92
Marathon Pete Corp Stock (MPC) 0.1 $1.0M 6.0k 166.11
M & T Bk Corp Stock (MTB) 0.1 $997k 5.1k 193.99
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $997k 9.1k 110.10
Amphenol Corp New Cl A Stock (APH) 0.1 $991k 10k 98.75
Ferrari N V Stock (RACE) 0.1 $955k 1.9k 490.74
Nextera Energy Stock (NEE) 0.1 $943k 14k 69.42
Hershey Stock (HSY) 0.1 $931k 5.6k 165.95
Travelers Companies Stock (TRV) 0.1 $902k 3.4k 267.54
Metlife Stock (MET) 0.1 $884k 11k 80.42
International Business Machs Stock (IBM) 0.1 $883k 3.0k 294.78
Blackrock Stock (BLK) 0.1 $866k 825.00 1049.30
Chipotle Mexican Grill Stock (CMG) 0.1 $833k 15k 56.15
Group 1 Automotive Stock (GPI) 0.1 $830k 1.9k 436.71
Lockheed Martin Corp Stock (LMT) 0.1 $821k 1.8k 463.03
Ishares U.s. Technology Etf Etf (IYW) 0.1 $811k 4.7k 173.27
Carrier Global Corporation Stock (CARR) 0.1 $780k 11k 73.19
Ishares Russell 3000 Etf Etf (IWV) 0.1 $732k 2.1k 351.00
Pfizer Stock (PFE) 0.1 $732k 30k 24.24
Spdr S&p Dividend Etf Etf (SDY) 0.1 $720k 5.3k 135.74
Cisco Sys Stock (CSCO) 0.1 $713k 10k 69.38
Novartis Adr (NVS) 0.1 $663k 5.5k 121.02
Spdr Dow Jones Etf Etf (DIA) 0.1 $661k 1.5k 440.65
Merck & Co Stock (MRK) 0.1 $655k 8.3k 79.16
Corning Stock (GLW) 0.1 $652k 12k 52.59
Autozone Stock (AZO) 0.1 $650k 175.00 3712.23
Fedex Corp Stock (FDX) 0.1 $646k 2.8k 227.31
Consolidated Edison Stock (ED) 0.1 $639k 6.4k 100.35
Caseys General Stores Stock (CASY) 0.1 $614k 1.2k 510.16
S&p Consumer Discretionary Sector Etf Etf (XLY) 0.1 $596k 2.7k 217.33
Hca Healthcare Stock (HCA) 0.1 $559k 1.5k 383.10
Mastercard Incorporated Cl A Stock (MA) 0.1 $549k 977.00 561.94
Unitedhealth Group Stock (UNH) 0.1 $548k 1.8k 311.97
Spdr S&p 500 Fossil Fuel Reserves Free Etf Etf (SPYX) 0.1 $535k 11k 50.93
At&t Stock (T) 0.1 $521k 18k 28.94
Walmart Stock (WMT) 0.1 $496k 5.1k 97.78
Blackstone Stock (BX) 0.1 $490k 3.3k 149.58
Bank Of America Corp Stock (BAC) 0.1 $488k 10k 47.32
Qualcomm Stock (QCOM) 0.1 $487k 3.1k 159.28
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $472k 760.00 620.59
Motorola Solutions Stock (MSI) 0.1 $471k 1.1k 420.46
Intel Corp Stock (INTC) 0.1 $453k 20k 22.40
American Express Stock (AXP) 0.1 $431k 1.4k 318.98
Nordson Corp Stock (NDSN) 0.1 $429k 2.0k 214.37
Colgate Palmolive Stock (CL) 0.1 $419k 4.6k 90.90
S&p Healthcare Sector Etf Etf (XLV) 0.0 $388k 2.9k 134.79
Tootsie Roll Inds Stock (TR) 0.0 $376k 11k 33.45
Snap On Stock (SNA) 0.0 $369k 1.2k 311.18
Oracle Corp Stock (ORCL) 0.0 $361k 1.6k 218.63
Howmet Aerospace Stock (HWM) 0.0 $354k 1.9k 186.13
General Dynamics Corp Stock (GD) 0.0 $339k 1.2k 291.57
Invesco Senior Loan Etf Etf (BKLN) 0.0 $338k 16k 20.92
Msci 400 Social Responsible Etf Etf (DSI) 0.0 $337k 2.9k 116.16
Vanguard Growth Etf Etf (VUG) 0.0 $331k 756.00 438.40
Shopify Inc Cl A Sub Vtg Stock (SHOP) 0.0 $329k 2.9k 115.35
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.0 $325k 14k 23.24
Duke Energy Corp Stock (DUK) 0.0 $318k 2.7k 118.00
Novo-nordisk A S Adr (NVO) 0.0 $318k 4.6k 69.02
Pimco 0-5 Year High Yield Corp Bond Etf Etf (HYS) 0.0 $309k 3.3k 95.01
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN) 0.0 $308k 3.8k 82.14
Honeywell Intl Stock (HON) 0.0 $305k 1.3k 232.94
Eaton Corp Stock (ETN) 0.0 $303k 848.00 356.99
Arrow Electrs Stock (ARW) 0.0 $302k 2.4k 127.43
Booking Holdings Stock (BKNG) 0.0 $301k 52.00 5789.23
3M Stock (MMM) 0.0 $293k 1.9k 152.24
Zimmer Biomet Holdings Stock (ZBH) 0.0 $289k 3.2k 91.21
Air Prods & Chems Stock (APD) 0.0 $289k 1.0k 282.06
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $282k 3.0k 93.87
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $272k 1.2k 226.49
Sherwin Williams Stock (SHW) 0.0 $271k 789.00 343.36
Toronto Dominion Bk Ont Stock (TD) 0.0 $266k 3.6k 73.45
Arista Networks Stock (ANET) 0.0 $258k 2.5k 102.31
Grainger W W Stock (GWW) 0.0 $254k 244.00 1040.24
Dover Corp Stock (DOV) 0.0 $248k 1.4k 183.23
L3 Harris Technologies Stock (LHX) 0.0 $240k 957.00 250.84
State Str Corp Stock (STT) 0.0 $235k 2.2k 106.34
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $230k 840.00 273.21
Becton Dickinson & Co Stock (BDX) 0.0 $228k 1.3k 172.25
Cintas Corp Stock (CTAS) 0.0 $226k 1.0k 222.87
Intuit Stock (INTU) 0.0 $226k 287.00 787.63
Ecolab Stock (ECL) 0.0 $222k 825.00 269.44
S&p Consumer Staples Sector Etf Etf (XLP) 0.0 $219k 2.7k 80.97
Community Financial System Stock (CBU) 0.0 $218k 3.8k 56.86
Boston Scientific Corp Stock (BSX) 0.0 $215k 2.0k 107.41
Tompkins Finl Corp Stock (TMP) 0.0 $214k 3.4k 62.73
Pimco Income Strategy Fd Ii Cef (PFN) 0.0 $112k 15k 7.39
Jetblue Awys Corp Stock (JBLU) 0.0 $76k 18k 4.23
Pds Biotechnology Corp Stock (PDSB) 0.0 $14k 10k 1.33