J.W. Burns & Company

Burns J W & Co as of March 31, 2026

Portfolio Holdings for Burns J W & Co

Burns J W & Co holds 183 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 8.8 $77M 302k 253.79
Microsoft Corp Stock (MSFT) 5.1 $45M 120k 370.17
Alphabet Class C Stock (GOOG) 4.5 $39M 137k 286.86
Visa Stock (V) 3.6 $32M 104k 302.24
Vanguard International Dividend Etf Etf (VYMI) 3.6 $32M 334k 94.24
Vanguard Total Stock Market Etf Etf (VTI) 3.6 $31M 97k 320.81
Amazon Stock (AMZN) 3.3 $29M 140k 208.27
Nasdaq 100 Etf Etf (QQQ) 3.0 $26M 45k 577.18
Nvidia Corporation Stock (NVDA) 2.8 $24M 138k 174.40
Jpmorgan Chase & Co Stock (JPM) 2.7 $23M 79k 294.16
Vanguard Dividend Appreciation Etf Etf (VIG) 2.6 $23M 105k 215.06
Ishares Core S&p Mid-cap Etf Etf (IJH) 2.3 $21M 304k 67.53
Berkshire Hathaway B Stock (BRK.B) 2.3 $20M 42k 479.19
Rtx Corporation Stock (RTX) 1.7 $15M 77k 192.90
Netflix Stock (NFLX) 1.7 $15M 152k 96.15
Costco Wholesale Stock (COST) 1.7 $14M 15k 996.41
Chevron Corp Stock (CVX) 1.6 $14M 67k 206.90
Mcdonalds Corp Stock (MCD) 1.6 $14M 45k 310.79
Johnson & Johnson Stock (JNJ) 1.5 $13M 54k 244.44
Morgan Stanley Stock (MS) 1.2 $11M 66k 164.57
Meta Platforms Inc Cl A Stock (META) 1.2 $11M 19k 572.12
Ishares Core S&p Small-cap Etf Etf (IJR) 1.2 $11M 87k 124.31
Waste Management Stock (WM) 1.2 $11M 47k 229.79
Vanguard High Dividend Etf Etf (VYM) 1.2 $11M 72k 148.10
Vanguard Total International Stock Etf Etf (VXUS) 1.0 $8.9M 116k 77.11
Ishares Short-term Bond Etf Etf (IGSB) 1.0 $8.8M 168k 52.56
Stryker Corporation Stock (SYK) 1.0 $8.7M 26k 328.59
Pepsico Stock (PEP) 1.0 $8.5M 55k 155.29
Spdr S&p 500 Etf Etf (SPY) 0.9 $8.1M 13k 650.36
Amgen Stock (AMGN) 0.9 $8.0M 23k 351.84
S&p Industrial Sector Etf Etf (XLI) 0.9 $7.9M 49k 161.73
Deere & Co Stock (DE) 0.9 $7.9M 14k 563.29
Intuitive Surgical Stock (ISRG) 0.9 $7.9M 17k 460.99
Procter & Gamble Stock (PG) 0.9 $7.6M 53k 144.44
Danaher Corp Del Stock (DHR) 0.9 $7.6M 40k 189.60
Abbvie Stock (ABBV) 0.8 $7.4M 34k 217.49
S&p Technology Sector Etf Etf (XLK) 0.8 $7.2M 54k 132.90
Alphabet Class A Stock (GOOGL) 0.7 $6.2M 22k 287.56
Exxon Mobil Corp Stock (XOM) 0.7 $5.9M 35k 169.66
Norfolk Southn Corp Stock (NSC) 0.7 $5.8M 20k 287.00
Palo Alto Networks Stock (PANW) 0.6 $5.6M 35k 160.32
Ishares Gold Etf Etf (IAU) 0.6 $5.6M 63k 88.16
S&p Financial Sector Etf Etf (XLF) 0.6 $5.5M 111k 49.37
Thermo Fisher Scientific Stock (TMO) 0.6 $5.4M 11k 491.53
Lowes Cos Stock (LOW) 0.6 $5.3M 22k 236.28
Broadcom Stock (AVGO) 0.6 $5.2M 17k 309.51
Ishares Investment Grade Corporate Bond Etf Etf (LQD) 0.6 $5.0M 46k 108.99
Home Depot Stock (HD) 0.6 $4.9M 15k 328.88
Ishares Small Cap Value Etf Etf (IJS) 0.5 $4.7M 40k 118.45
Coca Cola Stock (KO) 0.5 $4.5M 59k 76.05
Starbucks Corp Stock (SBUX) 0.5 $4.4M 49k 89.59
Eli Lilly & Co Stock (LLY) 0.5 $4.0M 4.3k 919.86
Ishares High Yield Corporate Bond Etf Etf (HYG) 0.4 $3.6M 45k 79.56
Cme Group Stock (CME) 0.4 $3.5M 12k 295.35
Palantir Technologies Inc Cl A Stock (PLTR) 0.4 $3.4M 23k 146.28
United Rentals Stock (URI) 0.4 $3.3M 4.6k 728.56
Applied Matls Stock (AMAT) 0.4 $3.1M 9.2k 341.79
S&p 500 Quality Etf Etf (SPHQ) 0.3 $2.9M 38k 75.19
Tjx Cos Stock (TJX) 0.3 $2.9M 18k 159.70
S&p Energy Sector Etf Etf (XLE) 0.3 $2.8M 46k 61.26
Yum Brands Stock (YUM) 0.3 $2.8M 18k 155.48
Dell Technologies Inc Cl C Stock (DELL) 0.3 $2.6M 16k 164.13
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.3 $2.6M 14k 191.91
Paychex Stock (PAYX) 0.3 $2.5M 28k 92.12
Philip Morris Intl Stock (PM) 0.3 $2.5M 15k 165.34
Boeing Stock (BA) 0.3 $2.4M 12k 199.03
Lam Research Corp Stock (LRCX) 0.3 $2.4M 11k 213.66
Vaneck Fallen Angel High Yield Bond Etf Etf (ANGL) 0.2 $2.2M 75k 28.72
Quanta Svcs Stock (PWR) 0.2 $2.1M 3.9k 549.02
Walt Disney Stock (DIS) 0.2 $2.1M 22k 96.38
Waste Connections Stock (WCN) 0.2 $2.0M 13k 162.44
Spdr Convertible Securities Etf Etf (CWB) 0.2 $1.9M 21k 91.52
Intercontinental Exchange Stock (ICE) 0.2 $1.9M 12k 157.28
Ishares Biotechnology Etf Etf (IBB) 0.2 $1.9M 11k 168.85
Caseys General Stores Stock (CASY) 0.2 $1.8M 2.4k 727.86
Caterpillar Stock (CAT) 0.2 $1.8M 2.5k 708.46
Capital One Finl Corp Stock (COF) 0.2 $1.8M 9.6k 182.43
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $1.7M 4.1k 426.40
Vanguard Total Bond Etf Etf (BND) 0.2 $1.7M 23k 73.64
Bristol-myers Squibb Stock (BMY) 0.2 $1.6M 27k 60.65
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.2 $1.6M 7.2k 218.76
Abbott Laboratories Stock (ABT) 0.2 $1.6M 15k 102.67
Corning Stock (GLW) 0.2 $1.6M 12k 135.97
Church & Dwight Stock (CHD) 0.2 $1.6M 17k 93.32
Tesla Stock (TSLA) 0.2 $1.4M 3.8k 371.75
Autodesk Stock (ADSK) 0.2 $1.4M 5.9k 239.40
Spdr Gold Shares Etf (GLD) 0.2 $1.4M 3.2k 430.29
Vanguard Value Etf Etf (VTV) 0.2 $1.4M 6.9k 196.20
Verizon Communications Stock (VZ) 0.2 $1.3M 27k 50.20
Marathon Pete Corp Stock (MPC) 0.2 $1.3M 5.4k 244.18
Southern Stock (SO) 0.1 $1.3M 13k 96.52
Amphenol Corp Cl A Stock (APH) 0.1 $1.3M 10k 126.35
Union Pac Corp Stock (UNP) 0.1 $1.2M 5.1k 242.64
Nextera Energy Stock (NEE) 0.1 $1.2M 13k 92.88
Hershey Stock (HSY) 0.1 $1.2M 5.7k 207.89
Vanguard S&p 500 Etf Etf (VOO) 0.1 $1.2M 1.9k 597.44
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $1.0M 9.3k 113.11
Fedex Corp Stock (FDX) 0.1 $977k 2.7k 356.18
Travelers Companies Stock (TRV) 0.1 $951k 3.3k 291.68
M & T Bk Corp Stock (MTB) 0.1 $943k 4.6k 206.72
Altria Group Stock (MO) 0.1 $907k 14k 65.99
Clorox Co Del Stock (CLX) 0.1 $895k 8.6k 103.63
Zoetis Inc Cl A Stock (ZTS) 0.1 $891k 7.5k 118.21
Merck & Co Stock (MRK) 0.1 $866k 7.2k 120.28
International Business Machs Stock (IBM) 0.1 $860k 3.5k 242.39
Ishares U.s. Technology Etf Etf (IYW) 0.1 $836k 4.6k 181.42
Pfizer Stock (PFE) 0.1 $833k 30k 28.08
Lockheed Martin Corp Stock (LMT) 0.1 $775k 1.3k 604.59
Ishares Russell 3000 Etf Etf (IWV) 0.1 $773k 2.1k 370.68
Novartis Adr (NVS) 0.1 $751k 4.9k 152.76
Metlife Stock (MET) 0.1 $726k 10k 70.72
Calamos Conv & High Income Cef (CHY) 0.1 $722k 66k 10.89
Blackrock Stock (BLK) 0.1 $718k 746.00 961.76
Oracle Corp Stock (ORCL) 0.1 $713k 4.8k 147.11
Hca Healthcare Stock (HCA) 0.1 $698k 1.5k 473.24
Cisco Sys Stock (CSCO) 0.1 $695k 9.0k 77.59
State Street Spdr S&p Dividend Etf Etf (SDY) 0.1 $693k 4.7k 145.93
Ferrari N V Stock (RACE) 0.1 $685k 2.0k 338.45
Automatic Data Processing Stock (ADP) 0.1 $672k 3.3k 203.18
Spdr Dow Jones Etf Etf (DIA) 0.1 $658k 1.4k 463.19
Walmart Stock (WMT) 0.1 $642k 5.2k 124.28
Group 1 Automotive Stock (GPI) 0.1 $628k 1.9k 330.63
Msci 400 Social Responsible Etf Etf (DSI) 0.1 $624k 5.2k 121.19
Autozone Stock (AZO) 0.1 $591k 175.00 3377.78
Intel Corp Stock (INTC) 0.1 $582k 13k 44.13
S&p Consumer Discretionary Sector Etf Etf (XLY) 0.1 $579k 5.3k 108.98
State Street Spdr S&p 500 Fossil Fuel Reserves Free Etf Etf (SPYX) 0.1 $562k 11k 53.03
Consolidated Edison Stock (ED) 0.1 $556k 4.9k 113.17
Nordson Corp Stock (NDSN) 0.1 $532k 2.0k 266.06
Carrier Global Corporation Stock (CARR) 0.1 $524k 9.3k 56.31
Snap On Stock (SNA) 0.1 $521k 1.4k 363.22
Mastercard Incorporated Cl A Stock (MA) 0.1 $498k 997.00 499.66
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $496k 760.00 652.89
Motorola Solutions Stock (MSI) 0.1 $486k 1.1k 433.97
Tootsie Roll Inds Stock (TR) 0.1 $454k 11k 42.72
Taiwan Semiconductor Manufact Adr (TSM) 0.1 $454k 1.3k 337.95
General Dynamics Corp Stock (GD) 0.1 $441k 1.3k 343.13
Pimco 0-5 Year High Yield Corp Bond Etf Etf (HYS) 0.1 $437k 4.7k 93.27
Bank Of America Corp Stock (BAC) 0.0 $430k 8.8k 48.75
Qualcomm Stock (QCOM) 0.0 $422k 3.3k 128.80
Howmet Aerospace Stock (HWM) 0.0 $418k 1.8k 230.46
American Express Stock (AXP) 0.0 $415k 1.4k 302.48
Nuveen Esg International Equity Etf Etf (NUDM) 0.0 $397k 11k 36.11
S&p Healthcare Sector Etf Etf (XLV) 0.0 $382k 2.6k 146.58
At&t Stock (T) 0.0 $380k 13k 28.99
Colgate Palmolive Stock (CL) 0.0 $371k 4.4k 85.23
Arista Networks Stock (ANET) 0.0 $360k 2.9k 122.78
Blackstone Stock (BX) 0.0 $359k 3.1k 114.99
L3 Harris Technologies Stock (LHX) 0.0 $341k 987.00 345.15
Arrow Electrs Stock (ARW) 0.0 $340k 2.4k 143.41
Shopify Inc Cl A Sub Vtg Stock (SHOP) 0.0 $338k 2.9k 118.62
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN) 0.0 $335k 3.8k 89.33
Toronto Dominion Bk Ont Stock (TD) 0.0 $333k 3.6k 93.32
Sherwin Williams Stock (SHW) 0.0 $332k 1.0k 320.55
Vanguard Growth Etf Etf (VUG) 0.0 $331k 757.00 436.79
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.0 $325k 14k 23.22
Unitedhealth Group Stock (UNH) 0.0 $311k 1.2k 270.59
Air Products And Chemicals Stock (APD) 0.0 $297k 1.0k 290.49
Keysight Technologies Stock (KEYS) 0.0 $284k 1.0k 282.37
3M Stock (MMM) 0.0 $280k 1.9k 145.23
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $278k 3.0k 92.74
Honeywell Intl Stock (HON) 0.0 $277k 1.2k 226.09
Tompkins Finl Corp Stock (TMP) 0.0 $272k 3.5k 78.85
State Str Corp Stock (STT) 0.0 $266k 2.1k 126.56
Zimmer Biomet Holdings Stock (ZBH) 0.0 $260k 2.9k 90.42
Duke Energy Corp Stock (DUK) 0.0 $249k 1.9k 130.94
Ww Grainger Stock (GWW) 0.0 $242k 222.00 1090.81
Dover Corp Stock (DOV) 0.0 $238k 1.1k 208.45
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $234k 715.00 327.07
Ecolab Stock (ECL) 0.0 $233k 875.00 266.02
Booking Holdings Stock (BKNG) 0.0 $232k 55.00 4210.33
Northrop Grumman Corp Stock (NOC) 0.0 $229k 335.00 682.24
State Street Spdr Msci Eafe Fossil Fuel Reserves Free Etf Etf (EFAX) 0.0 $226k 4.6k 49.77
Coca Cola Consolidated Stock (COKE) 0.0 $220k 1.1k 191.74
Vanguard Information Technology Etf Etf (VGT) 0.0 $219k 314.00 697.72
Vanguard Mid-cap Etf Etf (VO) 0.0 $215k 750.00 287.18
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $214k 1.0k 213.67
Strive U.s. Energy Etf Etf (DRLL) 0.0 $213k 5.4k 39.48
Popular Stock (BPOP) 0.0 $207k 1.5k 134.17
Oge Energy Corp Stock (OGE) 0.0 $206k 4.3k 47.96
Ge Aerospace Stock (GE) 0.0 $206k 725.00 283.77
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $205k 3.6k 56.79
Jetblue Airways Corp Stock (JBLU) 0.0 $80k 18k 4.42