13F HOLDINGS REPORT

BURNS J W & CO INC/NY

Quarter ended Q2 2024 · Filed July 23, 2024 · Accession 0001047339-24-000004

Total Value

$740.5M

Positions

184

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (184)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	346,727	$73.0M	9.86%
2	MICROSOFT CORP	MSFT	141,712	$63.3M	8.55%
3	VISA INC	V	123,278	$32.4M	4.37%
4	ALPHABET CLASS C	GOOG	143,035	$26.2M	3.54%
5	AMAZON INC	AMZN	131,669	$25.4M	3.44%
6	NASDAQ 100 ETF	IVZ	46,315	$22.2M	3.00%
7	BERKSHIRE HATHAWAY B	BRK-A	42,865	$17.4M	2.35%
8	PEPSICO INC	PEP	105,431	$17.4M	2.35%
9	JPMORGAN CHASE & CO. COM	VYLD	77,314	$15.6M	2.11%
10	ISHARES CORE S&P MID-CAP ETF	464287507	247,576	$14.5M	1.96%
11	VANGUARD DIVIDEND APPRECIATION ETF	921908844	75,319	$13.7M	1.86%
12	NVIDIA CORPORATION COM	NVDA	106,044	$13.1M	1.77%
13	COSTCO WHOLESALE	22160K105	14,492	$12.3M	1.66%
14	MCDONALDS CORP COM	MCD	47,143	$12.0M	1.62%
15	CHEVRON CORP	CVX	76,001	$11.9M	1.61%
16	VANGUARD TOTAL STOCK MARKET ETF	922908769	40,756	$10.9M	1.47%
17	VANGUARD INTERNATIONAL HIGH DIVIDEND ETF	921946794	149,673	$10.3M	1.39%
18	NETFLIX INC COM	NFLX	15,090	$10.2M	1.38%
19	PROCTER AND GAMBLE CO COM	742718109	61,296	$10.1M	1.37%
20	DANAHER CORPORATION COM	235851102	39,567	$9.9M	1.33%
21	WASTE MANAGEMENT INC	94106L109	44,884	$9.6M	1.29%
22	STRYKER CORPORATION COM	SYK	26,663	$9.1M	1.23%
23	JOHNSON & JOHNSON COM	JNJ	60,911	$8.9M	1.20%
24	META PLATFORMS INC CL A	META	17,472	$8.8M	1.19%
25	RTX CORPORATION COM	RTX	82,874	$8.3M	1.12%
26	THERMO FISHER SCIENTIFIC INC COM	TMO	13,847	$7.7M	1.03%
27	UNITEDHEALTH GROUP INC COM	UNH	14,715	$7.5M	1.01%
28	MORGAN STANLEY COM NEW	MS-PQ	72,272	$7.0M	0.95%
29	AMGEN INC COM	AMGN	22,448	$7.0M	0.95%
30	PAYCHEX INC COM	PAYX	59,136	$7.0M	0.95%
31	DEERE & CO COM	DE	18,365	$6.9M	0.93%
32	UNITED RENTALS INC COM	URI	10,249	$6.6M	0.90%
33	ISHARES SMALL CAP VALUE ETF	464287879	67,922	$6.6M	0.89%
34	S&P INDUSTRIAL SECTOR ETF	81369Y704	52,587	$6.4M	0.87%
35	LOWES COS INC COM	548661107	26,896	$5.9M	0.80%
36	STARBUCKS CORP COM	SBUX	75,802	$5.9M	0.80%
37	S&P TECHNOLOGY SECTOR ETF	81369Y803	25,866	$5.9M	0.79%
38	SPDR S&P 500 ETF	SPY	10,649	$5.8M	0.78%
39	ABBVIE INC	ABBV	33,258	$5.7M	0.77%
40	HOME DEPOT INC COM	HD	16,181	$5.6M	0.75%
41	S&P FINANCIAL SECTOR ETF	81369Y605	132,293	$5.4M	0.73%
42	NORFOLK SOUTHN CORP COM	655844108	25,090	$5.4M	0.73%
43	ZOETIS INC CL A	ZTS	30,381	$5.3M	0.71%
44	PALO ALTO NETWORKS INC COM	PANW	13,186	$4.5M	0.60%
45	ALPHABET CLASS A	GOOG	24,195	$4.4M	0.60%
46	ISHARES CORE S&P SMALL CAP ETF	464287804	40,295	$4.3M	0.58%
47	EXXON MOBIL CORP COM	XOM	37,308	$4.3M	0.58%
48	WALT DISNEY CO	254687106	41,914	$4.2M	0.56%
49	INTUITIVE SURGICAL INC COM NEW	ISRG	9,037	$4.0M	0.54%
50	COCA COLA CO COM	KO	62,333	$4.0M	0.54%
51	VANGUARD HIGH DIVIDEND ETF	921946406	30,373	$3.6M	0.49%
52	ELI LILLY & CO COM	LLY	3,701	$3.4M	0.45%
53	APPLIED MATLS INC COM	038222105	13,703	$3.2M	0.44%
54	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	49,428	$3.0M	0.40%
55	WASTE CONNECTIONS INC COM	WCN	16,770	$2.9M	0.40%
56	YUM BRANDS INC COM	YUM	22,182	$2.9M	0.40%
57	CME GROUP INC COM	CME	14,860	$2.9M	0.39%
58	CHURCH & DWIGHT CO INC COM	CHD	26,775	$2.8M	0.37%
59	ISHARES BIOTECHNOLOGY ETF	464287556	19,908	$2.7M	0.37%
60	ISHARES SHORT-TERM CORPORATE BOND ETF	464288646	51,952	$2.7M	0.36%
61	SALESFORCE INC COM	CRM	9,764	$2.5M	0.34%
62	ABBOTT LABS COM	ABLZF	23,883	$2.5M	0.34%
63	BECTON DICKINSON & CO COM	BDX	10,150	$2.4M	0.32%
64	ISHARES INVESTMENT GRADE CORPORATE BOND ETF	464287242	22,099	$2.4M	0.32%
65	VANGUARD TOTAL BOND ETF	921937835	31,380	$2.3M	0.31%
66	VERIZON COMMUNICATIONS INC COM	VZ	54,594	$2.3M	0.30%
67	S&P ENERGY SECTOR ETF	81369Y506	24,454	$2.2M	0.30%
68	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	13,251	$2.2M	0.29%
69	TJX COS INC NEW COM	872540109	19,182	$2.1M	0.29%
70	CALAMOS CONV & HIGH INCOME FD COM SHS	12811P108	188,018	$2.1M	0.28%
71	S&P 500 QUALITY ETF	IVZ	32,386	$2.1M	0.28%
72	PHILIP MORRIS INTL INC COM	718172109	19,407	$2.0M	0.27%
73	INTERCONTINENTAL EXCHANGE INC COM	45866F104	13,021	$1.8M	0.24%
74	ISHARES RUSSELL 1000 GROWTH ETF	464287614	4,453	$1.6M	0.22%
75	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	35,578	$1.5M	0.20%
76	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	78464A359	20,270	$1.5M	0.20%
77	AUTODESK INC COM	ADSK	5,897	$1.5M	0.20%
78	SOUTHERN CO COM	SOMN	18,541	$1.4M	0.19%
79	CLOROX CO DEL COM	CLX	10,226	$1.4M	0.19%
80	KIMBERLY-CLARK CORP COM	KMB	10,082	$1.4M	0.19%
81	NEXTERA ENERGY INC COM	NEE-PW	19,644	$1.4M	0.19%
82	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	92189F437	48,315	$1.4M	0.18%
83	PFIZER INC COM	PFE	48,654	$1.4M	0.18%
84	HERSHEY CO COM	HSY	7,297	$1.3M	0.18%
85	FEDEX CORP COM	FDX	4,411	$1.3M	0.18%
86	UNION PAC CORP COM	UNP	5,803	$1.3M	0.18%
87	DISCOVER FINL SVCS COM	254709108	9,421	$1.2M	0.17%
88	LAM RESEARCH CORP COM	LRCX	1,122	$1.2M	0.16%
89	BANK OF AMERICA CORP	060505104	28,119	$1.1M	0.15%
90	VANGUARD VALUE ETF	922908744	6,873	$1.1M	0.15%
91	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	8,302	$1.1M	0.15%
92	REGENERON PHARMACEUTICALS COM	REGN	1,040	$1.1M	0.15%
93	ALTRIA GROUP INC COM	MO	23,306	$1.1M	0.14%
94	CONSTELLATION BRANDS INC CL A	STZ	4,103	$1.1M	0.14%
95	MERCK & CO INC COM	MRK	8,443	$1.0M	0.14%
96	QUANTA SVCS INC COM	74762E102	3,860	$980,787	0.13%
97	BOEING CO COM	BA-PA	5,360	$975,529	0.13%
98	ISHARES GOLD TRUST	IAU	21,873	$960,881	0.13%
99	METLIFE INC COM	MET-PF	12,755	$895,273	0.12%
100	ISHARES S&P 500 GROWTH ETF	464287309	9,362	$866,359	0.12%
101	NOVARTIS AG SPONSORED ADR	NVSEF	8,084	$860,647	0.12%
102	AUTOMATIC DATA PROCESSING INC COM	ADP	3,561	$849,975	0.11%
103	AMPHENOL CORP NEW CL A	032095101	12,410	$836,062	0.11%
104	VANGUARD S&P 500 ETF	922908363	1,671	$835,568	0.11%
105	M & T BK CORP COM	55261F104	5,439	$823,241	0.11%
106	HENRY SCHEIN INC COM	HSIC	12,780	$819,198	0.11%
107	OCCIDENTAL PETE CORP COM	674599105	12,825	$808,360	0.11%
108	LOCKHEED MARTIN CORP COM	LMT	1,697	$792,790	0.11%
109	FERRARI N V COM	RACE	1,940	$792,238	0.11%
110	NOVO-NORDISK A S ADR	NONOF	5,330	$760,804	0.10%
111	MARATHON PETE CORP COM	MARA	4,300	$745,964	0.10%
112	SPDR S&P DIVIDEND ETF	78464A763	5,784	$735,654	0.10%
113	ISHARES U.S. TECHNOLOGY ETF	464287721	4,710	$708,855	0.10%
114	CARRIER GLOBAL CORPORATION COM	CARR	11,232	$708,518	0.10%
115	INTEL CORP COM	INTC	22,686	$702,586	0.09%
116	TRAVELERS COMPANIES INC COM	TRV	3,452	$701,930	0.09%
117	TESLA INC COM	TSLA	3,520	$696,538	0.09%
118	BLACKROCK INC COM	BLK	840	$661,381	0.09%
119	BLACKSTONE INC COM	BX	5,325	$659,235	0.09%
120	SPDR GOLD SHARES	GLD	3,046	$654,920	0.09%
121	SPDR DOW JONES ETF	78467X109	1,664	$650,840	0.09%
122	ISHARES RUSSELL 3000 ETF	464287689	2,085	$643,577	0.09%
123	CATERPILLAR INC COM	CAT	1,895	$631,225	0.09%
124	QUALCOMM INC COM	QCOM	3,054	$608,381	0.08%
125	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	7,738	$596,902	0.08%
126	ZIMMER BIOMET HOLDINGS INC COM	ZBH	5,454	$591,923	0.08%
127	CONSOLIDATED EDISON INC COM	ED	6,518	$582,822	0.08%
128	S&P CONSUMER DISCRETIONARY SECTOR ETF	81369Y407	3,168	$577,843	0.08%
129	GROUP 1 AUTOMOTIVE INC COM	GPI	1,900	$564,832	0.08%
130	PIMCO 0-5 YEAR HIGH YIELD CORP BOND ETF	72201R783	6,011	$557,220	0.08%
131	S&P HEALTHCARE SECTOR ETF	81369Y209	3,782	$551,240	0.07%
132	SMUCKER J M CO COM NEW	832696405	5,010	$546,290	0.07%
133	AUTOZONE INC COM	AZO	180	$533,538	0.07%
134	CORNING INC COM	GLW	13,500	$524,464	0.07%
135	CISCO SYS INC COM	CSCO	11,025	$523,792	0.07%
136	COLGATE PALMOLIVE CO COM	CL	5,374	$521,493	0.07%
137	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	15,967	$503,759	0.07%
138	HCA HEALTHCARE INC COM	HCA	1,460	$469,069	0.06%
139	NORDSON CORP COM	NDSN	2,000	$463,880	0.06%
140	INVESCO SENIOR LOAN ETF	IVZ	21,650	$455,516	0.06%
141	INTERNATIONAL BUSINESS MACHS COM	INTR	2,571	$444,654	0.06%
142	MASTERCARD INCORPORATED CL A	MA	987	$435,425	0.06%
143	MOTOROLA SOLUTIONS INC COM NEW	MSI	1,120	$432,376	0.06%
144	S&P MATERIALS SECTOR ETF	81369Y100	4,797	$423,623	0.06%
145	ISHARES CORE S&P 500 ETF	464287200	760	$415,688	0.06%
146	AT&T INC COM	T-PC	20,617	$393,999	0.05%
147	LAMB WESTON HLDGS INC COM	LW	4,667	$392,401	0.05%
148	SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	78468R796	8,500	$379,100	0.05%
149	TOOTSIE ROLL INDS INC COM	890516107	11,457	$350,240	0.05%
150	WALMART INC COM	WMT	5,103	$345,520	0.05%
151	GENERAL DYNAMICS CORP COM	GD	1,182	$342,847	0.05%
152	ISHARES TIPS BOND ETF	464287176	3,181	$339,631	0.05%
153	SCHWAB US AGGREGATE BOND ETF	808524839	7,000	$319,060	0.04%
154	ISHARES MSCI KLD 400 SOCIAL ETF	464288570	3,044	$316,119	0.04%
155	VERALTO CORP	VLTO	3,289	$314,015	0.04%
156	AMERICAN EXPRESS CO COM	AXP	1,350	$312,593	0.04%
157	BROADCOM INC COM	AVGO	193	$309,867	0.04%
158	SNAP ON INC COM	SNA	1,185	$309,747	0.04%
159	DUKE ENERGY CORP NEW COM NEW	DUKB	3,083	$309,009	0.04%
160	CONAGRA BRANDS INC COM	CAG	10,326	$293,465	0.04%
161	ARROW ELECTRS INC COM	042735100	2,370	$286,201	0.04%
162	S&P CONSUMER STAPLES SECTOR ETF	81369Y308	3,695	$282,963	0.04%
163	HONEYWELL INTL INC COM	438516106	1,308	$279,383	0.04%
164	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	WT	3,750	$272,813	0.04%
165	FIRST SOLAR INC COM	FSLR	1,200	$270,552	0.04%
166	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	3,200	$268,672	0.04%
167	CASEYS GENERAL STORES	147528103	684	$260,887	0.04%
168	VANGUARD SMALL-CAP ETF	922908751	1,137	$247,911	0.03%
169	CHIPOTLE MEXICAN GRILL INC COM	CMG	3,850	$241,203	0.03%
170	EATON CORP PLC SHS	ETN	760	$238,298	0.03%
171	COMMUNITY FINANCIAL SYSTEM INC COM	CBU	5,044	$238,106	0.03%
172	SHERWIN WILLIAMS CO COM	SHW	789	$235,461	0.03%
173	ORACLE CORP COM	ORCL-PD	1,614	$227,897	0.03%
174	TORONTO DOMINION BK ONT COM NEW	TORO	4,010	$220,403	0.03%
175	L3HARRIS TECHNOLOGIES INC COM	LHX	957	$214,923	0.03%
176	NATIONAL GRID PLC SPONSORED ADR NE	NMPWP	3,770	$214,136	0.03%
177	SHOPIFY INC CL A	SHOP	3,200	$211,360	0.03%
178	REPUBLIC SVCS INC COM	760759100	1,080	$209,887	0.03%
179	VANGUARD GROWTH ETF	922908736	549	$205,331	0.03%
180	TOMPKINS FINL CORP COM	890110109	4,133	$202,118	0.03%
181	BOOKING HOLDINGS INC COM	BKNG	51	$202,037	0.03%
182	MARRIOTT INTL INC NEW CL A	571903202	835	$201,878	0.03%
183	PIMCO INCOME STRATEGY FD II COM	72201J104	15,600	$111,852	0.02%
184	JETBLUE AWYS CORP COM	477143101	18,000	$109,620	0.01%