James J. Burns & Company

James J. Burns & Company as of June 30, 2026

Portfolio Holdings for James J. Burns & Company

James J. Burns & Company holds 163 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Large Cap Etf (VV) 18.1 $167M 485k 343.91
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 9.5 $88M 118k 746.77
Allspring Exchange Traded Fu Broad Market Cor (AFIX) 5.7 $52M 2.1M 24.79
Vanguard Index Fds Extend Mkt Etf (VXF) 5.5 $50M 205k 246.21
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 5.4 $50M 579k 85.49
Ishares Tr Core Us Aggbd Et (AGG) 5.0 $46M 468k 98.98
Apple (AAPL) 3.7 $34M 118k 289.36
First Tr Exchng Traded Fd Vi Actv Fctr Smcp (AFSM) 2.5 $23M 558k 41.10
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.2 $20M 704k 28.96
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 2.2 $20M 195k 103.96
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.2 $20M 588k 33.84
Ishares Tr Core Msci Eafe (IEFA) 2.1 $20M 203k 96.58
Vanguard Index Fds Mid Cap Etf (VO) 2.0 $19M 229k 80.57
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.7 $15M 667k 23.13
Vanguard Index Fds Small Cp Etf (VB) 1.6 $15M 48k 303.12
T Rowe Price Etf Us Equity Resear (TSPA) 1.4 $13M 279k 47.53
Vanguard World Mega Cap Val Etf (MGV) 1.4 $13M 79k 163.45
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.4 $13M 370k 34.81
Henry Schein (HSIC) 1.4 $13M 154k 83.52
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.1 $11M 382k 27.70
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.0 $9.0M 243k 36.87
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $8.7M 146k 59.69
Ishares Tr Core Msci Total (IXUS) 0.9 $8.4M 88k 95.44
Ishares Tr Rus Mdcp Val Etf (IWS) 0.8 $7.8M 47k 164.60
Alphabet Cap Stk Cl A (GOOGL) 0.8 $7.6M 21k 357.36
Ishares Tr Rusel 2500 Etf (SMMD) 0.7 $6.7M 73k 91.63
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $6.7M 185k 36.13
Ishares Tr Core S&p500 Etf (IVV) 0.7 $6.6M 8.8k 748.81
Ishares Core Msci Emkt (IEMG) 0.7 $6.4M 78k 82.84
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $5.9M 83k 71.25
Alphabet Cap Stk Cl C (GOOG) 0.6 $5.2M 15k 353.32
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.5 $4.8M 103k 46.94
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.5 $4.8M 96k 49.78
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $4.7M 13k 370.04
Eli Lilly & Co. (LLY) 0.5 $4.4M 3.7k 1199.33
Tesla Motors (TSLA) 0.5 $4.4M 11k 420.61
NVIDIA Corporation (NVDA) 0.5 $4.3M 22k 200.09
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.4 $4.2M 42k 98.30
Microsoft Corporation (MSFT) 0.4 $3.8M 10k 373.05
JPMorgan Chase & Co. (JPM) 0.4 $3.6M 11k 327.33
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $3.5M 43k 82.27
Victory Portfolios Ii Core Intermediat (UITB) 0.4 $3.5M 75k 46.84
Ishares Tr New York Mun Etf (NYF) 0.4 $3.3M 62k 53.90
Vanguard World Mega Cap Index (MGC) 0.4 $3.2M 12k 273.63
Amazon (AMZN) 0.3 $3.2M 13k 238.34
Home Depot (HD) 0.3 $3.2M 8.9k 352.67
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $2.9M 24k 124.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.6M 5.2k 500.40
Ishares Tr Msci Eafe Etf (EFA) 0.3 $2.4M 23k 103.88
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $2.2M 3.00 748850.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $2.1M 73k 29.43
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $2.1M 58k 36.26
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $1.9M 38k 51.00
Meta Platforms Cl A (META) 0.2 $1.8M 3.2k 563.31
Johnson & Johnson (JNJ) 0.2 $1.8M 7.0k 253.99
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.2 $1.7M 19k 91.38
McDonald's Corporation (MCD) 0.2 $1.7M 6.3k 270.32
Exxon Mobil Corporation (XOM) 0.2 $1.7M 12k 136.72
Etf Ser Solutions Defiance Quantum (QTUM) 0.2 $1.6M 9.8k 165.40
Global X Fds Artificial Etf (AIQ) 0.2 $1.6M 25k 65.61
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.6M 3.9k 409.49
Mastercard Incorporated Cl A (MA) 0.2 $1.5M 3.0k 513.60
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $1.5M 10k 146.40
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.1 $1.4M 15k 89.84
Philip Morris International (PM) 0.1 $1.3M 7.0k 180.91
UnitedHealth (UNH) 0.1 $1.2M 2.9k 415.61
Procter & Gamble Company (PG) 0.1 $1.1M 7.7k 146.65
Consolidated Edison (ED) 0.1 $1.1M 10k 110.62
Vanguard Index Fds Value Etf (VTV) 0.1 $1.1M 5.0k 217.92
Advanced Micro Devices (AMD) 0.1 $1.1M 1.8k 580.91
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.1 $1.1M 12k 85.67
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $1.1M 22k 48.12
Ishares Us Power Infrast (POWR) 0.1 $1.0M 37k 27.96
Caterpillar (CAT) 0.1 $993k 932.00 1065.25
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $964k 7.8k 124.42
Ishares Tr Select Us Reit (ICF) 0.1 $902k 13k 67.62
Spdr Gold Tr Gold Shs (GLD) 0.1 $888k 2.4k 368.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $870k 1.2k 736.28
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $855k 3.6k 236.66
At&t (T) 0.1 $837k 41k 20.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $815k 1.2k 686.94
Visa Com Cl A (V) 0.1 $802k 2.3k 342.98
Colgate-Palmolive Company (CL) 0.1 $783k 8.5k 91.68
Costco Wholesale Corporation (COST) 0.1 $763k 815.00 935.55
Ishares Tr National Mun Etf (MUB) 0.1 $758k 7.0k 107.63
Verizon Communications (VZ) 0.1 $755k 18k 42.34
Ametek (AME) 0.1 $755k 3.1k 241.94
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $740k 1.1k 656.23
Raytheon Technologies Corp (RTX) 0.1 $727k 3.8k 189.72
Micron Technology (MU) 0.1 $690k 597.00 1155.14
Spdr Series Trust State Street Spd (HYMB) 0.1 $674k 27k 25.44
Ishares Tr Core Msci Intl (IDEV) 0.1 $673k 7.6k 89.02
Arista Networks Com Shs (ANET) 0.1 $669k 3.9k 169.88
Wave Life Sciences SHS (WVE) 0.1 $667k 115k 5.81
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $656k 7.9k 82.62
Ishares Tr Russell 2000 Etf (IWM) 0.1 $629k 2.1k 300.42
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $626k 12k 54.02
Kkr & Co (KKR) 0.1 $622k 6.8k 91.78
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $599k 11k 56.16
Tempus Ai Cl A (TEM) 0.1 $579k 10k 57.93
Goldman Sachs (GS) 0.1 $572k 565.00 1011.75
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.1 $539k 6.0k 89.18
Direxion Shares Etf Trust Daily Technology (TECL) 0.1 $538k 2.3k 230.76
Coca-Cola Company (KO) 0.1 $530k 6.5k 81.27
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $498k 5.1k 96.76
Cisco Systems (CSCO) 0.1 $497k 4.2k 117.45
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $487k 5.1k 96.42
Ishares Tr Russell 3000 Etf (IWV) 0.1 $469k 1.1k 426.40
Capital One Financial (COF) 0.0 $444k 2.2k 200.64
Abbvie (ABBV) 0.0 $442k 1.8k 251.76
Spdr Series Trust State Street Spd (SPYM) 0.0 $415k 4.7k 87.89
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $409k 4.5k 91.21
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $406k 5.0k 81.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $392k 5.1k 77.12
American Express Company (AXP) 0.0 $390k 1.2k 338.14
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $387k 8.2k 47.20
Ishares Tr Eafe Value Etf (EFV) 0.0 $387k 5.0k 76.55
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $385k 6.3k 61.46
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $383k 4.4k 87.72
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $381k 1.6k 242.43
Vanguard Index Fds Growth Etf (VUG) 0.0 $375k 4.4k 86.14
Proshares Tr S&p 500 High Inc (ISPY) 0.0 $365k 7.6k 48.19
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $362k 1.1k 343.00
Chevron Corporation (CVX) 0.0 $345k 2.1k 165.78
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $316k 6.9k 45.49
Blackstone Group Inc Com Cl A (BX) 0.0 $315k 2.7k 117.70
Sherwin-Williams Company (SHW) 0.0 $310k 900.00 344.32
Select Sector Spdr Tr State Street Con (XLY) 0.0 $307k 2.6k 117.30
Vanguard World Financials Etf (VFH) 0.0 $305k 2.3k 131.60
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $297k 2.2k 137.53
Ge Vernova (GEV) 0.0 $296k 252.00 1174.87
Oracle Corporation (ORCL) 0.0 $296k 2.0k 146.57
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $295k 2.7k 110.31
Pfizer (PFE) 0.0 $294k 12k 24.08
Crowdstrike Hldgs Cl A (CRWD) 0.0 $292k 382.00 763.14
Madrigal Pharmaceuticals (MDGL) 0.0 $286k 532.00 536.95
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $283k 7.5k 37.94
Wal-Mart Stores (WMT) 0.0 $281k 2.5k 113.28
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $281k 588.00 477.57
Ge Aerospace Com New (GE) 0.0 $279k 747.00 373.57
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $271k 7.8k 34.62
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $267k 6.5k 41.25
Charles Schwab Corporation (SCHW) 0.0 $266k 2.9k 92.27
Chubb (CB) 0.0 $262k 769.00 340.63
Ishares Gold Tr Ishares New (IAU) 0.0 $260k 3.4k 75.51
Vanguard World Inf Tech Etf (VGT) 0.0 $258k 2.2k 119.52
Ishares Silver Tr Ishares (SLV) 0.0 $246k 4.6k 53.47
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $237k 3.2k 74.90
Nucor Corporation (NUE) 0.0 $225k 1.0k 222.76
Altria (MO) 0.0 $224k 3.1k 71.95
Curtiss-Wright (CW) 0.0 $221k 292.00 757.76
Starbucks Corporation (SBUX) 0.0 $220k 2.2k 102.21
Crispr Therapeutics Namen Akt (CRSP) 0.0 $210k 3.9k 54.54
Amgen (AMGN) 0.0 $209k 577.00 361.56
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $208k 1.3k 158.66
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $204k 290.00 703.34
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $202k 8.6k 23.52
Walt Disney Company (DIS) 0.0 $201k 2.1k 96.23
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $171k 17k 10.03
Putnam Etf Trust Franklin Massach (FTMA) 0.0 $159k 17k 9.13
Butterfly Network Com Cl A (BFLY) 0.0 $152k 18k 8.42
Mereo Biopharma Group Spon Ads (MREO) 0.0 $30k 95k 0.32
Akebia Therapeutics (AKBA) 0.0 $13k 11k 1.14