13F HOLDINGS REPORT

BURNS J W & CO INC/NY

Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001047339-23-000004

Total Value

$6.2M

Positions

177

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (177)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	355,595	$60.9M	9.86%
2	MICROSOFT CORP	MSFT	145,708	$46.0M	7.45%
3	VISA INC	V	127,560	$29.3M	4.75%
4	ALPHABET CLASS C	GOOG	141,326	$18.6M	3.02%
5	PEPSICO INC	PEP	107,177	$18.2M	2.94%
6	NASDAQ 100 ETF	IVZ	46,147	$16.5M	2.68%
7	AMAZON INC	AMZN	129,031	$16.4M	2.66%
8	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	43,566	$15.3M	2.47%
9	CHEVRON CORP	CVX	77,757	$13.1M	2.12%
10	MCDONALDS CORP COM	MCD	48,319	$12.7M	2.06%
11	JPMORGAN CHASE & CO COM	VYLD	80,560	$11.7M	1.89%
12	VANGUARD DIVIDEND APPRECIATION ETF	921908844	65,293	$10.1M	1.64%
13	DANAHER CORPORATION COM	235851102	39,877	$9.9M	1.60%
14	ISHARES CORE S&P MID-CAP ETF	464287507	39,578	$9.9M	1.60%
15	JOHNSON & JOHNSON COM	JNJ	62,387	$9.7M	1.57%
16	PROCTER AND GAMBLE CO COM	742718109	66,099	$9.6M	1.56%
17	COSTCO WHOLESALE	22160K105	14,466	$8.2M	1.32%
18	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	130,542	$8.1M	1.31%
19	STARBUCKS CORP COM	SBUX	86,658	$7.9M	1.28%
20	STRYKER CORPORATION COM	SYK	28,058	$7.7M	1.24%
21	DEERE & CO COM	DE	20,050	$7.6M	1.23%
22	UNITEDHEALTH GROUP INC COM	UNH	14,465	$7.3M	1.18%
23	PAYCHEX INC COM	PAYX	62,801	$7.2M	1.17%
24	WASTE MANAGEMENT INC	94106L109	46,179	$7.0M	1.14%
25	THERMO FISHER SCIENTIFIC INC COM	TMO	13,903	$7.0M	1.14%
26	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	77,352	$6.9M	1.12%
27	MORGAN STANLEY COM NEW	MS-PQ	79,170	$6.5M	1.05%
28	RTX CORPORATION COM	RTX	89,459	$6.4M	1.04%
29	AMGEN INC COM	AMGN	22,655	$6.1M	0.99%
30	NETFLIX INC COM	NFLX	15,548	$5.9M	0.95%
31	NORFOLK SOUTHN CORP COM	655844108	28,781	$5.7M	0.92%
32	LOWES COS INC COM	548661107	26,991	$5.6M	0.91%
33	ZOETIS INC CL A	ZTS	31,871	$5.5M	0.90%
34	S&P FINANCIAL SECTOR ETF	81369Y605	165,551	$5.5M	0.89%
35	VANGUARD TOTAL STOCK MARKET ETF	922908769	25,733	$5.5M	0.89%
36	S&P INDUSTRIAL SECTOR ETF	81369Y704	52,645	$5.3M	0.86%
37	META PLATFORMS INC CL A	META	17,531	$5.3M	0.85%
38	HOME DEPOT INC COM	HD	16,383	$5.0M	0.80%
39	ABBVIE INC	ABBV	32,297	$4.8M	0.78%
40	UNITED RENTALS INC COM	URI	10,210	$4.5M	0.74%
41	EXXON MOBIL CORP COM	XOM	37,903	$4.5M	0.72%
42	WALT DISNEY CO	254687106	54,277	$4.4M	0.71%
43	SPDR S&P 500 ETF	SPY	9,734	$4.2M	0.67%
44	S&P TECHNOLOGY SECTOR ETF	81369Y803	24,651	$4.0M	0.65%
45	NVIDIA CORPORATION COM	NVDA	9,164	$4.0M	0.65%
46	BECTON DICKINSON & CO COM	BDX	15,303	$4.0M	0.64%
47	COCA COLA CO COM	KO	67,857	$3.8M	0.62%
48	ABBOTT LABS COM	ABLZF	35,641	$3.5M	0.56%
49	VANGUARD HIGH DIVIDEND YIELD ETF	921946406	32,844	$3.4M	0.55%
50	CME GROUP INC COM	CME	16,075	$3.2M	0.52%
51	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	55,255	$3.2M	0.52%
52	YUM BRANDS INC COM	YUM	23,408	$2.9M	0.47%
53	ALPHABET CLASS A	GOOG	22,130	$2.9M	0.47%
54	ISHARES SHORT-TERM CORPORATE BOND ETF	464288646	57,487	$2.9M	0.46%
55	ISHARES BIOTECHNOLOGY ETF	464287556	22,957	$2.8M	0.45%
56	CHURCH & DWIGHT CO INC COM	CHD	30,103	$2.8M	0.45%
57	PFIZER INC COM	PFE	77,747	$2.6M	0.42%
58	VANGUARD TOTAL BOND MARKET ETF	921937835	35,969	$2.5M	0.41%
59	S&P ENERGY SECTOR ETF	81369Y506	27,569	$2.5M	0.40%
60	PALO ALTO NETWORKS INC COM	PANW	10,627	$2.5M	0.40%
61	ISHARES INVESTMENT GRADE CORPORATE BOND ETF	464287242	23,519	$2.4M	0.39%
62	WASTE CONNECTIONS INC COM	WCN	16,770	$2.3M	0.36%
63	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	40,125	$2.1M	0.35%
64	VERIZON COMMUNICATIONS INC COM	VZ	65,974	$2.1M	0.35%
65	INTUITIVE SURGICAL INC COM NEW	ISRG	7,246	$2.1M	0.34%
66	PHILIP MORRIS INTL INC COM	718172109	21,046	$1.9M	0.32%
67	ELI LILLY & CO COM	LLY	3,576	$1.9M	0.31%
68	APPLIED MATLS INC COM	038222105	13,600	$1.9M	0.31%
69	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	13,264	$1.9M	0.30%
70	TJX COS INC NEW COM	872540109	19,531	$1.7M	0.28%
71	SALESFORCE INC COM	CRM	8,316	$1.7M	0.27%
72	S&P 500 QUALITY ETF	IVZ	29,805	$1.5M	0.24%
73	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	78464A359	21,750	$1.5M	0.24%
74	ISHARES CORE S&P SMALL CAP ETF	464287804	15,361	$1.4M	0.23%
75	KIMBERLY-CLARK CORP COM	KMB	11,899	$1.4M	0.23%
76	INTERCONTINENTAL EXCHANGE INC COM	45866F104	13,065	$1.4M	0.23%
77	HERSHEY CO COM	HSY	7,142	$1.4M	0.23%
78	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	92189F437	52,454	$1.4M	0.23%
79	BOEING CO COM	BA-PA	7,307	$1.4M	0.23%
80	SOUTHERN CO COM	SOMN	20,880	$1.4M	0.22%
81	CLOROX CO DEL COM	CLX	10,309	$1.4M	0.22%
82	NEXTERA ENERGY INC COM	NEE-PW	21,789	$1.2M	0.20%
83	BANK OF AMERICA CORP	060505104	45,087	$1.2M	0.20%
84	AUTODESK INC COM	ADSK	5,897	$1.2M	0.20%
85	FEDEX CORP COM	FDX	4,541	$1.2M	0.19%
86	UNION PAC CORP COM	UNP	5,900	$1.2M	0.19%
87	ISHARES RUSSELL 1000 GROWTH ETF	464287614	4,418	$1.2M	0.19%
88	CALAMOS CONV & HIGH INCOME FD COM SHS	12811P108	101,713	$1.1M	0.18%
89	ALTRIA GROUP INC COM	MO	26,907	$1.1M	0.18%
90	CONSTELLATION BRANDS INC CL A	STZ	4,295	$1.1M	0.17%
91	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	34,810	$1.0M	0.17%
92	SMUCKER J M CO COM NEW	832696405	7,843	$963,983	0.16%
93	ISHARES GOLD TRUST	IAU	27,510	$962,575	0.16%
94	HENRY SCHEIN INC COM	HSIC	12,780	$948,915	0.15%
95	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	8,891	$942,142	0.15%
96	MERCK & CO INC COM	MRK	8,841	$910,189	0.15%
97	AUTOMATIC DATA PROCESSING INC COM	ADP	3,731	$897,604	0.15%
98	VANGUARD VALUE ETF	922908744	6,337	$874,062	0.14%
99	OCCIDENTAL PETE CORP COM	674599105	13,100	$849,928	0.14%
100	METLIFE INC COM	MET-PF	13,460	$846,769	0.14%
101	INTEL CORP COM	INTC	23,486	$834,928	0.14%
102	DISCOVER FINL SVCS COM	254709108	9,421	$816,141	0.13%
103	TESLA INC COM	TSLA	3,236	$809,712	0.13%
104	LOCKHEED MARTIN CORP COM	LMT	1,980	$809,653	0.13%
105	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	10,958	$807,824	0.13%
106	NOVARTIS AG SPONSORED ADR	NVSEF	7,614	$775,585	0.13%
107	M & T BK CORP COM	55261F104	5,954	$752,878	0.12%
108	SPDR S&P DIVIDEND ETF	78464A763	6,445	$741,233	0.12%
109	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF	72201R783	8,043	$726,283	0.12%
110	QUANTA SVCS INC COM	74762E102	3,860	$722,090	0.12%
111	LAM RESEARCH CORP COM	LRCX	1,122	$703,236	0.11%
112	CISCO SYS INC COM	CSCO	12,900	$693,498	0.11%
113	ZIMMER BIOMET HOLDINGS INC COM	ZBH	5,799	$650,801	0.11%
114	MARATHON PETE CORP COM	MARA	4,300	$650,762	0.11%
115	CARRIER GLOBAL CORPORATION COM	CARR	11,507	$635,189	0.10%
116	S&P MATERIALS SECTOR ETF	81369Y100	8,086	$635,155	0.10%
117	ISHARES S&P 500 GROWTH ETF	464287309	8,930	$610,991	0.10%
118	VANGUARD S&P 500 ETF	922908363	1,521	$597,364	0.10%
119	TRAVELERS COMPANIES INC COM	TRV	3,572	$583,343	0.09%
120	CONSOLIDATED EDISON INC COM	ED	6,818	$583,126	0.09%
121	S&P CONSUMER DISCRETIONARY SECTOR ETF	81369Y407	3,573	$575,182	0.09%
122	FERRARI N V COM	RACE	1,940	$573,348	0.09%
123	BLACKSTONE INC COM	BX	5,325	$570,521	0.09%
124	SPDR DOW JONES ETF	78467X109	1,678	$562,046	0.09%
125	BLACKROCK INC COM	BLK	860	$556,008	0.09%
126	CATERPILLAR INC COM	CAT	2,000	$546,000	0.09%
127	SPDR GOLD SHARES	GLD	3,061	$524,808	0.09%
128	AMPHENOL CORP NEW CL A	032095101	6,205	$521,158	0.08%
129	ISHARES RUSSELL 3000 ETF	464287689	2,100	$514,626	0.08%
130	GROUP 1 AUTOMOTIVE INC COM	GPI	1,900	$510,549	0.08%
131	INVESCO SENIOR LOAN ETF	IVZ	24,250	$509,008	0.08%
132	ISHARES U.S. TECHNOLOGY ETF	464287721	4,675	$490,501	0.08%
133	AUTOZONE INC COM	AZO	180	$457,198	0.07%
134	CORNING INC COM	GLW	14,749	$449,395	0.07%
135	NORDSON CORP COM	NDSN	2,000	$446,340	0.07%
136	MEDTRONIC PLC SHS	MDT	5,666	$444,012	0.07%
137	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	33739E108	26,600	$424,802	0.07%
138	INVESCO NASDAQ NEXT GEN 100 ETF	IVZ	17,093	$421,175	0.07%
139	NOVO-NORDISK A S ADR	NONOF	4,350	$395,589	0.06%
140	COLGATE PALMOLIVE CO COM	CL	5,534	$393,523	0.06%
141	MASTERCARD INCORPORATED CL A	MA	987	$390,763	0.06%
142	ISHARES TIPS BOND ETF	464287176	3,526	$365,682	0.06%
143	HCA HEALTHCARE INC COM	HCA	1,460	$359,131	0.06%
144	AT&T INC COM	T-PC	23,742	$356,611	0.06%
145	TOOTSIE ROLL INDS INC COM	890516107	11,630	$347,272	0.06%
146	INTERNATIONAL BUSINESS MACHS COM	INTR	2,446	$343,184	0.06%
147	QUALCOMM INC COM	QCOM	3,004	$333,672	0.05%
148	NATIONAL GRID PLC SPONSORED ADR NE	NMPWP	5,475	$331,949	0.05%
149	S&P HEALTHCARE SECTOR ETF	81369Y209	2,533	$326,036	0.05%
150	LAMB WESTON HLDGS INC COM	LW	3,442	$318,247	0.05%
151	ISHARES CORE S&P 500 ETF	464287200	731	$313,751	0.05%
152	SCHWAB US AGGREGATE BOND ETF	808524839	7,000	$309,610	0.05%
153	MOTOROLA SOLUTIONS INC COM NEW	MSI	1,120	$304,909	0.05%
154	SNAP ON INC COM	SNA	1,185	$302,246	0.05%
155	SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	78468R796	8,650	$300,415	0.05%
156	ARROW ELECTRS INC COM	042735100	2,370	$296,819	0.05%
157	TOMPKINS FINL CORP COM	890110109	5,882	$288,149	0.05%
158	CONAGRA BRANDS INC COM	CAG	10,326	$283,139	0.05%
159	COMMUNITY BK SYS INC COM	CBU	6,654	$280,884	0.05%
160	WALMART INC COM	WMT	1,722	$275,396	0.04%
161	TORONTO DOMINION BK ONT COM NEW	TORO	4,535	$273,307	0.04%
162	DUKE ENERGY CORP NEW COM NEW	DUKB	3,083	$272,106	0.04%
163	GENERAL DYNAMICS CORP COM	GD	1,182	$261,111	0.04%
164	S&P CONSUMER STAPLES SECTOR ETF	81369Y308	3,705	$254,941	0.04%
165	ISHARES MSCI KLD 400 SOCIAL ETF	464288570	3,044	$247,812	0.04%
166	HONEYWELL INTL INC COM	438516106	1,333	$246,321	0.04%
167	PAYPAL HLDGS INC COM	PYPL	4,193	$245,123	0.04%
168	3M CO COM	MMM	2,551	$238,825	0.04%
169	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	3,200	$231,616	0.04%
170	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	WT	3,750	$230,588	0.04%
171	YUM CHINA HLDGS INC COM	YUMC	4,060	$226,223	0.04%
172	MEDIFAST INC COM	MED	2,900	$217,065	0.04%
173	NIKE INC CL B	NKE	2,177	$208,165	0.03%
174	AMERICAN EXPRESS CO COM	AXP	1,353	$201,854	0.03%
175	SHERWIN WILLIAMS CO COM	SHW	789	$201,234	0.03%
176	PIMCO INCOME STRATEGY FD II COM	72201J104	15,000	$98,850	0.02%
177	JETBLUE AWYS CORP COM	477143101	18,000	$82,800	0.01%