J.W. Burns & Company

Burns J W & Co as of Sept. 30, 2025

Portfolio Holdings for Burns J W & Co

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 8.9 $79M 310k 254.63
Microsoft Corp Stock (MSFT) 7.6 $67M 129k 517.95
Visa Stock (V) 4.2 $37M 108k 341.38
Alphabet Class C Stock (GOOG) 3.9 $34M 141k 243.55
Vanguard Total Stock Market Etf Etf (VTI) 3.4 $30M 93k 328.17
Amazon Stock (AMZN) 3.4 $30M 138k 219.57
Nasdaq 100 Etf Etf (QQQ) 3.2 $28M 47k 600.38
Nvidia Corporation Stock (NVDA) 2.9 $25M 135k 186.58
Jpmorgan Chase & Co Stock (JPM) 2.8 $25M 80k 315.43
Vanguard International Dividend Etf Etf (VYMI) 2.7 $24M 286k 84.68
Vanguard Dividend Appreciation Etf Etf (VIG) 2.5 $22M 101k 215.79
Berkshire Hathaway B Stock (BRK.B) 2.4 $21M 42k 502.73
Ishares Core S&p Mid-cap Etf Etf (IJH) 2.1 $19M 287k 65.26
Netflix Stock (NFLX) 2.0 $18M 15k 1198.91
Mcdonalds Corp Stock (MCD) 1.5 $14M 45k 303.89
Meta Platforms Inc Cl A Stock (META) 1.5 $14M 18k 734.36
Costco Wholesale Stock (COST) 1.5 $13M 14k 925.61
Rtx Corporation Stock (RTX) 1.5 $13M 78k 167.33
Morgan Stanley Stock (MS) 1.2 $11M 67k 158.96
Chevron Corp Stock (CVX) 1.2 $11M 67k 155.29
Johnson & Johnson Stock (JNJ) 1.1 $10M 55k 185.42
Waste Management Stock (WM) 1.1 $10M 46k 220.83
Stryker Corporation Stock (SYK) 1.1 $9.8M 27k 369.67
Ishares Core S&p Small-cap Etf Etf (IJR) 1.1 $9.7M 82k 118.83
Vanguard High Dividend Etf Etf (VYM) 1.0 $8.7M 62k 140.95
Procter And Gamble Stock (PG) 1.0 $8.6M 56k 153.65
Spdr S&p 500 Etf Etf (SPY) 1.0 $8.5M 13k 666.18
Pepsico Stock (PEP) 0.9 $8.1M 58k 140.44
Abbvie Stock (ABBV) 0.9 $7.9M 34k 231.54
Danaher Corporation Stock (DHR) 0.9 $7.7M 39k 198.26
Intuitive Surgical Stock (ISRG) 0.9 $7.6M 17k 447.23
S&p Industrial Sector Etf Etf (XLI) 0.9 $7.6M 49k 154.23
Palo Alto Networks Stock (PANW) 0.9 $7.6M 37k 203.62
S&p Technology Sector Etf Etf (XLK) 0.9 $7.5M 27k 281.86
Vanguard Total International Stock Etf Etf (VXUS) 0.8 $7.0M 95k 73.46
Deere & Co Stock (DE) 0.8 $6.9M 15k 457.25
Paychex Stock (PAYX) 0.7 $6.5M 52k 126.76
Amgen Stock (AMGN) 0.7 $6.4M 23k 282.20
S&p Financial Sector Etf Etf (XLF) 0.7 $6.2M 115k 53.87
Home Depot Stock (HD) 0.7 $6.0M 15k 405.18
Norfolk Southn Corp Stock (NSC) 0.7 $6.0M 20k 300.41
Lowes Cos Stock (LOW) 0.6 $5.7M 23k 251.31
Broadcom Stock (AVGO) 0.6 $5.5M 17k 329.91
Alphabet Class A Stock (GOOGL) 0.6 $5.4M 22k 243.10
Thermo Fisher Scientific Stock (TMO) 0.6 $5.2M 11k 485.02
Ishares Short-term Bond Etf Etf (IGSB) 0.6 $5.2M 97k 53.03
Starbucks Corp Stock (SBUX) 0.5 $4.7M 56k 84.60
Ishares Small Cap Value Etf Etf (IJS) 0.5 $4.5M 40k 110.59
Ishares Investment Grade Corporate Bond Etf Etf (LQD) 0.5 $4.4M 40k 111.47
United Rentals Stock (URI) 0.5 $4.4M 4.6k 954.66
Palantir Technologies Inc Cl A Stock (PLTR) 0.5 $4.3M 23k 182.42
Exxon Mobil Corp Stock (XOM) 0.4 $3.9M 34k 112.75
Coca Cola Stock (KO) 0.4 $3.8M 58k 66.32
Eli Lilly & Co Stock (LLY) 0.4 $3.3M 4.4k 763.07
Cme Group Stock (CME) 0.4 $3.3M 12k 270.19
Walt Disney Stock (DIS) 0.4 $3.1M 27k 114.50
S&p 500 Quality Etf Etf (SPHQ) 0.3 $2.7M 37k 73.29
Philip Morris Intl Stock (PM) 0.3 $2.7M 17k 162.20
Yum Brands Stock (YUM) 0.3 $2.7M 18k 152.00
Ishares Gold Etf Etf (IAU) 0.3 $2.7M 36k 72.77
Boeing Stock (BA) 0.3 $2.6M 12k 215.83
Tjx Cos Stock (TJX) 0.3 $2.6M 18k 144.54
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.3 $2.5M 13k 189.70
Waste Connections Stock (WCN) 0.2 $2.2M 13k 175.80
Dell Technologies Inc Cl C Stock (DELL) 0.2 $2.2M 15k 141.77
Abbott Labs Stock (ABT) 0.2 $2.1M 16k 133.94
Calamos Conv & High Income Cef (CHY) 0.2 $2.1M 185k 11.22
S&p Energy Sector Etf Etf (XLE) 0.2 $2.0M 23k 89.34
Intercontinental Exchange Stock (ICE) 0.2 $2.0M 12k 168.48
Capital One Finl Corp Stock (COF) 0.2 $2.0M 9.6k 212.58
Ishares High Yield Corporate Bond Etf Etf (HYG) 0.2 $2.0M 24k 81.19
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $1.9M 4.1k 468.41
Vaneck Fallen Angel High Yield Bond Etf Etf (ANGL) 0.2 $1.9M 64k 29.73
Autodesk Stock (ADSK) 0.2 $1.9M 5.9k 317.67
Zoetis Inc Cl A Stock (ZTS) 0.2 $1.9M 13k 146.32
Applied Matls Stock (AMAT) 0.2 $1.9M 9.1k 204.74
Vanguard Total Bond Etf Etf (BND) 0.2 $1.8M 25k 74.37
Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.2 $1.8M 20k 90.50
Tesla Stock (TSLA) 0.2 $1.7M 3.9k 444.72
Ishares Biotechnology Etf Etf (IBB) 0.2 $1.7M 12k 144.37
Church & Dwight Stock (CHD) 0.2 $1.7M 19k 87.63
Quanta Svcs Stock (PWR) 0.2 $1.6M 3.9k 414.42
Verizon Communications Stock (VZ) 0.2 $1.6M 36k 43.95
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.2 $1.5M 7.3k 209.27
Southern Stock (SO) 0.2 $1.5M 16k 94.77
Lam Research Corp Stock (LRCX) 0.2 $1.5M 11k 133.90
Salesforce Stock (CRM) 0.2 $1.5M 6.2k 237.01
Caterpillar Stock (CAT) 0.2 $1.4M 2.9k 477.15
Bristol-myers Squibb Stock (BMY) 0.2 $1.3M 30k 45.10
Vanguard Value Etf Etf (VTV) 0.2 $1.3M 7.2k 186.49
Union Pac Corp Stock (UNP) 0.1 $1.2M 5.3k 236.39
Spdr Gold Shares Etf (GLD) 0.1 $1.2M 3.5k 355.47
Amphenol Corp New Cl A Stock (APH) 0.1 $1.2M 10k 123.75
Clorox Co Del Stock (CLX) 0.1 $1.2M 9.7k 123.30
Altria Group Stock (MO) 0.1 $1.2M 18k 66.06
Oracle Corp Stock (ORCL) 0.1 $1.1M 4.0k 281.24
Marathon Pete Corp Stock (MPC) 0.1 $1.1M 5.8k 192.74
Vanguard S&p 500 Etf Etf (VOO) 0.1 $1.1M 1.8k 612.37
Ferrari N V Stock (RACE) 0.1 $1.1M 2.2k 485.22
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $1.1M 9.0k 120.72
Hershey Stock (HSY) 0.1 $1.0M 5.5k 187.05
Corning Stock (GLW) 0.1 $1.0M 12k 82.03
M & T Bk Corp Stock (MTB) 0.1 $1.0M 5.1k 197.62
Automatic Data Processing Stock (ADP) 0.1 $991k 3.4k 293.50
Blackrock Stock (BLK) 0.1 $986k 846.00 1165.93
Nextera Energy Stock (NEE) 0.1 $978k 13k 75.49
Travelers Companies Stock (TRV) 0.1 $930k 3.3k 279.22
Ishares U.s. Technology Etf Etf (IYW) 0.1 $905k 4.6k 195.86
Metlife Stock (MET) 0.1 $893k 11k 82.37
Kimberly-clark Corp Stock (KMB) 0.1 $875k 7.0k 124.34
International Business Machs Stock (IBM) 0.1 $867k 3.1k 282.16
Group 1 Automotive Stock (GPI) 0.1 $831k 1.9k 437.51
Ishares Russell 3000 Etf Etf (IWV) 0.1 $790k 2.1k 378.94
Lockheed Martin Corp Stock (LMT) 0.1 $765k 1.5k 499.34
Autozone Stock (AZO) 0.1 $751k 175.00 4290.24
Pfizer Stock (PFE) 0.1 $748k 29k 25.48
Spdr S&p Dividend Etf Etf (SDY) 0.1 $722k 5.2k 140.04
Cisco Sys Stock (CSCO) 0.1 $703k 10k 68.42
Spdr Dow Jones Etf Etf (DIA) 0.1 $692k 1.5k 463.74
Merck & Co Stock (MRK) 0.1 $689k 8.2k 83.93
Caseys General Stores Stock (CASY) 0.1 $680k 1.2k 565.32
Fedex Corp Stock (FDX) 0.1 $670k 2.8k 235.81
Novartis Adr (NVS) 0.1 $669k 5.2k 128.25
S&p Consumer Discretionary Sector Etf Etf (XLY) 0.1 $654k 2.7k 239.64
Hca Healthcare Stock (HCA) 0.1 $629k 1.5k 426.20
Carrier Global Corporation Stock (CARR) 0.1 $591k 9.9k 59.70
Spdr S&p 500 Fossil Fuel Reserves Free Etf Etf (SPYX) 0.1 $581k 11k 54.85
Consolidated Edison Stock (ED) 0.1 $568k 5.6k 100.51
Blackstone Stock (BX) 0.1 $560k 3.3k 170.85
Mastercard Incorporated Cl A Stock (MA) 0.1 $554k 974.00 568.81
Qualcomm Stock (QCOM) 0.1 $530k 3.2k 166.38
Walmart Stock (WMT) 0.1 $526k 5.1k 103.06
Motorola Solutions Stock (MSI) 0.1 $512k 1.1k 457.29
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $508k 760.00 668.97
At&t Stock (T) 0.1 $508k 18k 28.24
Bank Of America Corp Stock (BAC) 0.1 $496k 9.6k 51.59
Intel Corp Stock (INTC) 0.1 $477k 14k 33.55
Tootsie Roll Inds Stock (TR) 0.1 $471k 11k 41.92
American Express Stock (AXP) 0.1 $455k 1.4k 332.16
Nordson Corp Stock (NDSN) 0.1 $454k 2.0k 226.95
Unitedhealth Group Stock (UNH) 0.1 $442k 1.3k 345.30
Shopify Inc Cl A Sub Vtg Stock (SHOP) 0.0 $424k 2.9k 148.61
Snap On Stock (SNA) 0.0 $411k 1.2k 346.53
General Dynamics Corp Stock (GD) 0.0 $403k 1.2k 340.90
S&p Healthcare Sector Etf Etf (XLV) 0.0 $397k 2.9k 139.15
Arista Networks Stock (ANET) 0.0 $386k 2.7k 145.71
Howmet Aerospace Stock (HWM) 0.0 $373k 1.9k 196.23
Msci 400 Social Responsible Etf Etf (DSI) 0.0 $365k 2.9k 125.95
Colgate Palmolive Stock (CL) 0.0 $363k 4.5k 79.94
Vanguard Growth Etf Etf (VUG) 0.0 $363k 756.00 479.61
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $349k 1.3k 279.29
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.0 $329k 14k 23.47
Duke Energy Corp Stock (DUK) 0.0 $327k 2.6k 123.75
Eaton Corp Stock (ETN) 0.0 $327k 873.00 374.25
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN) 0.0 $326k 3.8k 87.03
Chipotle Mexican Grill Stock (CMG) 0.0 $320k 8.2k 39.19
Zimmer Biomet Holdings Stock (ZBH) 0.0 $302k 3.1k 98.50
3M Stock (MMM) 0.0 $299k 1.9k 155.18
Pimco 0-5 Year High Yield Corp Bond Etf Etf (HYS) 0.0 $298k 3.1k 95.68
L3 Harris Technologies Stock (LHX) 0.0 $292k 957.00 305.41
Toronto Dominion Bk Ont Stock (TD) 0.0 $289k 3.6k 79.96
Arrow Electrs Stock (ARW) 0.0 $287k 2.4k 121.00
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $285k 3.0k 95.14
Booking Holdings Stock (BKNG) 0.0 $281k 52.00 5399.27
Air Prods & Chems Stock (APD) 0.0 $279k 1.0k 272.72
Sherwin Williams Stock (SHW) 0.0 $273k 789.00 346.26
Grainger W W Stock (GWW) 0.0 $265k 278.00 952.96
Novo-nordisk A S Adr (NVO) 0.0 $255k 4.6k 55.49
Honeywell Intl Stock (HON) 0.0 $254k 1.2k 210.56
State Str Corp Stock (STT) 0.0 $247k 2.1k 116.01
Medtronic Stock (MDT) 0.0 $230k 2.4k 95.24
Tompkins Finl Corp Stock (TMP) 0.0 $227k 3.4k 66.22
Northrop Grumman Corp Stock (NOC) 0.0 $227k 373.00 609.32
Ecolab Stock (ECL) 0.0 $226k 825.00 273.86
Vanguard Information Technology Etf Etf (VGT) 0.0 $226k 302.00 746.63
Vanguard Mid-cap Etf Etf (VO) 0.0 $220k 750.00 293.74
Community Financial System Stock (CBU) 0.0 $210k 3.6k 58.63
Dover Corp Stock (DOV) 0.0 $209k 1.3k 166.83
Cintas Corp Stock (CTAS) 0.0 $209k 1.0k 205.26
S&p Consumer Staples Sector Etf Etf (XLP) 0.0 $205k 2.6k 78.37
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $204k 1.0k 203.59
Pimco Income Strategy Fd Ii Cef (PFN) 0.0 $115k 15k 7.59
Jetblue Awys Corp Stock (JBLU) 0.0 $89k 18k 4.92
Pds Biotechnology Corp Stock (PDSB) 0.0 $10k 10k 1.01