13F HOLDINGS REPORT

BURNS J W & CO INC/NY

Quarter ended Q4 2024 · Filed January 13, 2025 · Accession 0001047339-25-000001

Total Value

$783.2M

Positions

188

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (188)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	322,369	$80.7M	10.31%
2	MICROSOFT CORP	MSFT	132,982	$56.1M	7.16%
3	VISA INC	V	112,886	$35.7M	4.56%
4	AMAZON INC	AMZN	135,183	$29.7M	3.79%
5	ALPHABET CLASS C	GOOG	140,430	$26.7M	3.41%
6	NASDAQ 100 ETF	IVZ	46,532	$23.8M	3.04%
7	BERKSHIRE HATHAWAY B	BRK-A	42,183	$19.1M	2.44%
8	JPMORGAN CHASE & CO. COM	VYLD	74,622	$17.9M	2.28%
9	VANGUARD DIVIDEND APPRECIATION ETF	921908844	88,110	$17.3M	2.20%
10	ISHARES CORE S&P MID-CAP ETF	464287507	268,608	$16.7M	2.14%
11	NVIDIA CORPORATION COM	NVDA	122,959	$16.5M	2.11%
12	PEPSICO INC	PEP	104,705	$15.9M	2.03%
13	VANGUARD TOTAL STOCK MARKET ETF	922908769	53,295	$15.4M	1.97%
14	NETFLIX INC COM	NFLX	15,064	$13.4M	1.71%
15	MCDONALDS CORP COM	MCD	45,420	$13.2M	1.68%
16	COSTCO WHOLESALE	22160K105	14,176	$13.0M	1.66%
17	CHEVRON CORP	CVX	77,215	$11.2M	1.43%
18	VANGUARD INTERNATIONAL HIGH DIVIDEND ETF	921946794	164,385	$11.2M	1.42%
19	META PLATFORMS INC CL A	META	17,476	$10.2M	1.31%
20	PROCTER AND GAMBLE CO COM	742718109	59,726	$10.0M	1.28%
21	STRYKER CORPORATION COM	SYK	26,316	$9.5M	1.21%
22	RTX CORPORATION COM	RTX	79,673	$9.2M	1.18%
23	WASTE MANAGEMENT INC	94106L109	44,633	$9.0M	1.15%
24	DANAHER CORPORATION COM	235851102	39,085	$9.0M	1.15%
25	MORGAN STANLEY COM NEW	MS-PQ	69,537	$8.7M	1.12%
26	JOHNSON & JOHNSON COM	JNJ	58,042	$8.4M	1.07%
27	PAYCHEX INC COM	PAYX	56,368	$7.9M	1.01%
28	ISHARES SMALL CAP VALUE ETF	464287879	67,158	$7.3M	0.93%
29	UNITEDHEALTH GROUP INC COM	UNH	14,343	$7.3M	0.93%
30	THERMO FISHER SCIENTIFIC INC COM	TMO	13,912	$7.2M	0.92%
31	DEERE & CO COM	DE	16,675	$7.1M	0.90%
32	S&P INDUSTRIAL SECTOR ETF	81369Y704	51,142	$6.7M	0.86%
33	SPDR S&P 500 ETF	SPY	11,068	$6.5M	0.83%
34	ISHARES CORE S&P SMALL-CAP ETF	464287804	56,123	$6.5M	0.83%
35	LOWES COS INC COM	548661107	26,030	$6.4M	0.82%
36	S&P FINANCIAL SECTOR ETF	81369Y605	124,425	$6.0M	0.77%
37	S&P TECHNOLOGY SECTOR ETF	81369Y803	25,626	$6.0M	0.76%
38	STARBUCKS CORP COM	SBUX	64,589	$5.9M	0.75%
39	AMGEN INC COM	AMGN	22,349	$5.8M	0.74%
40	HOME DEPOT INC COM	HD	14,904	$5.8M	0.74%
41	ABBVIE INC	ABBV	32,441	$5.8M	0.74%
42	PALO ALTO NETWORKS INC COM	PANW	31,428	$5.7M	0.73%
43	NORFOLK SOUTHN CORP COM	655844108	22,794	$5.3M	0.68%
44	INTUITIVE SURGICAL INC COM NEW	ISRG	10,090	$5.3M	0.67%
45	ZOETIS INC CL A	ZTS	27,265	$4.4M	0.57%
46	ALPHABET CLASS A	GOOG	22,141	$4.2M	0.54%
47	EXXON MOBIL CORP COM	XOM	38,194	$4.1M	0.52%
48	VANGUARD HIGH DIVIDEND ETF	921946406	31,662	$4.0M	0.52%
49	ISHARES INVESTMENT GRADE CORPORATE BOND ETF	464287242	36,752	$3.9M	0.50%
50	ISHARES SHORT-TERM BOND ETF	464288646	72,582	$3.8M	0.48%
51	COCA COLA CO COM	KO	59,340	$3.7M	0.47%
52	WALT DISNEY CO	254687106	32,606	$3.6M	0.46%
53	UNITED RENTALS INC COM	URI	4,649	$3.3M	0.42%
54	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	53,195	$3.1M	0.40%
55	SALESFORCE INC COM	CRM	8,995	$3.0M	0.38%
56	CALAMOS CONV & HIGH INCOME FD COM SHS	12811P108	247,096	$3.0M	0.38%
57	CME GROUP INC COM	CME	12,827	$3.0M	0.38%
58	YUM BRANDS INC COM	YUM	20,144	$2.7M	0.35%
59	ISHARES BIOTECHNOLOGY ETF	464287556	19,519	$2.6M	0.33%
60	ELI LILLY & CO COM	LLY	3,331	$2.6M	0.33%
61	VANGUARD TOTAL BOND ETF	921937835	34,517	$2.5M	0.32%
62	CHURCH & DWIGHT CO INC COM	CHD	22,813	$2.4M	0.31%
63	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	13,426	$2.4M	0.30%
64	TJX COS INC NEW COM	872540109	18,944	$2.3M	0.29%
65	PHILIP MORRIS INTL INC COM	718172109	18,272	$2.2M	0.28%
66	S&P 500 QUALITY ETF	IVZ	32,071	$2.1M	0.27%
67	APPLIED MATLS INC COM	038222105	13,218	$2.1M	0.27%
68	WASTE CONNECTIONS INC COM	WCN	12,500	$2.1M	0.27%
69	BROADCOM INC COM	AVGO	9,180	$2.1M	0.27%
70	BOEING CO COM	BA-PA	11,932	$2.1M	0.27%
71	S&P ENERGY SECTOR ETF	81369Y506	24,376	$2.1M	0.27%
72	ABBOTT LABS COM	ABLZF	16,972	$1.9M	0.25%
73	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	32,738	$1.9M	0.24%
74	INTERCONTINENTAL EXCHANGE INC COM	45866F104	12,121	$1.8M	0.23%
75	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	92189F437	62,385	$1.8M	0.23%
76	AUTODESK INC COM	ADSK	5,904	$1.7M	0.22%
77	ISHARES RUSSELL 1000 GROWTH ETF	464287614	4,297	$1.7M	0.22%
78	VERIZON COMMUNICATIONS INC COM	VZ	41,511	$1.7M	0.21%
79	CLOROX CO DEL COM	CLX	10,076	$1.6M	0.21%
80	DISCOVER FINL SVCS COM	254709108	9,421	$1.6M	0.21%
81	BECTON DICKINSON & CO COM	BDX	7,158	$1.6M	0.21%
82	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	78464A359	19,915	$1.6M	0.20%
83	NEXTERA ENERGY INC COM	NEE-PW	20,255	$1.5M	0.19%
84	SOUTHERN CO COM	SOMN	17,311	$1.4M	0.18%
85	TESLA INC COM	TSLA	3,461	$1.4M	0.18%
86	UNION PAC CORP COM	UNP	5,692	$1.3M	0.17%
87	DELL TECHNOLOGIES INC CL C	DELL	11,035	$1.3M	0.16%
88	QUANTA SVCS INC COM	74762E102	3,860	$1.2M	0.16%
89	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	8,172	$1.2M	0.15%
90	KIMBERLY-CLARK CORP COM	KMB	8,996	$1.2M	0.15%
91	HERSHEY CO COM	HSY	6,825	$1.2M	0.15%
92	VANGUARD VALUE ETF	922908744	6,799	$1.2M	0.15%
93	ISHARES GOLD TRUST	IAU	21,983	$1.1M	0.14%
94	ALTRIA GROUP INC COM	MO	20,156	$1.1M	0.13%
95	PALANTIR TECHNOLOGIES INC CL A	PLTR	13,875	$1.0M	0.13%
96	AUTOMATIC DATA PROCESSING INC COM	ADP	3,561	$1.0M	0.13%
97	M & T BK CORP COM	55261F104	5,364	$1.0M	0.13%
98	VANGUARD S&P 500 ETF	922908363	1,786	$962,412	0.12%
99	ISHARES S&P 500 GROWTH ETF	464287309	9,362	$950,524	0.12%
100	PFIZER INC COM	PFE	35,740	$948,182	0.12%
101	METLIFE INC COM	MET-PF	11,505	$942,029	0.12%
102	CHIPOTLE MEXICAN GRILL INC COM	CMG	15,470	$932,841	0.12%
103	MARATHON PETE CORP COM	MARA	6,560	$915,120	0.12%
104	CATERPILLAR INC COM	CAT	2,505	$908,714	0.12%
105	ISHARES HIGH YIELD CORPORATE BOND ETF	464288513	11,058	$869,704	0.11%
106	BLACKROCK INC COM	BLK	840	$861,134	0.11%
107	MERCK & CO INC COM	MRK	8,593	$854,821	0.11%
108	FEDEX CORP COM	FDX	2,967	$834,706	0.11%
109	TRAVELERS COMPANIES INC COM	TRV	3,422	$824,326	0.11%
110	FERRARI N V COM	RACE	1,940	$824,190	0.11%
111	LAM RESEARCH CORP COM NEW	LRCX	11,280	$814,754	0.10%
112	LOCKHEED MARTIN CORP COM	LMT	1,668	$810,452	0.10%
113	AMPHENOL CORP NEW CL A	032095101	11,535	$801,106	0.10%
114	GROUP 1 AUTOMOTIVE INC COM	GPI	1,900	$800,812	0.10%
115	CONSTELLATION BRANDS INC CL A	STZ	3,483	$769,721	0.10%
116	SPDR GOLD SHARES	GLD	3,105	$751,814	0.10%
117	ISHARES U.S. TECHNOLOGY ETF	464287721	4,698	$749,425	0.10%
118	CARRIER GLOBAL CORPORATION COM	CARR	10,942	$746,904	0.10%
119	REGENERON PHARMACEUTICALS COM	REGN	1,040	$740,823	0.09%
120	SPDR S&P DIVIDEND ETF	78464A763	5,530	$730,553	0.09%
121	SPDR DOW JONES ETF	78467X109	1,639	$697,395	0.09%
122	ISHARES RUSSELL 3000 ETF	464287689	2,085	$696,911	0.09%
123	INTERNATIONAL BUSINESS MACHS COM	INTR	3,046	$669,602	0.09%
124	NOVARTIS AG SPONSORED ADR	NVSEF	6,787	$660,465	0.08%
125	S&P CONSUMER DISCRETIONARY SECTOR ETF	81369Y407	2,913	$653,532	0.08%
126	CISCO SYS INC COM	CSCO	10,775	$637,873	0.08%
127	CORNING INC COM	GLW	12,468	$592,492	0.08%
128	CONSOLIDATED EDISON INC COM	ED	6,580	$587,116	0.07%
129	BANK OF AMERICA CORP	060505104	13,150	$577,926	0.07%
130	AUTOZONE INC COM	AZO	180	$576,360	0.07%
131	BLACKSTONE INC COM	BX	3,325	$573,297	0.07%
132	MASTERCARD INCORPORATED CL A	MA	995	$523,937	0.07%
133	MOTOROLA SOLUTIONS INC COM NEW	MSI	1,120	$517,698	0.07%
134	ZIMMER BIOMET HOLDINGS INC COM	ZBH	4,834	$510,615	0.07%
135	S&P HEALTHCARE SECTOR ETF	81369Y209	3,596	$494,714	0.06%
136	NOVO-NORDISK A S ADR	NONOF	5,605	$482,142	0.06%
137	SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	78468R796	9,925	$477,889	0.06%
138	QUALCOMM INC COM	QCOM	3,104	$476,902	0.06%
139	CASEYS GENERAL STORES	147528103	1,179	$467,052	0.06%
140	WALMART INC COM	WMT	5,025	$454,003	0.06%
141	ISHARES CORE S&P 500 ETF	464287200	760	$447,174	0.06%
142	INTEL CORP COM	INTC	22,186	$444,830	0.06%
143	AT&T INC COM	T-PC	19,490	$443,787	0.06%
144	HCA HEALTHCARE INC COM	HCA	1,460	$438,219	0.06%
145	PIMCO 0-5 YEAR HIGH YIELD CORP BOND ETF	72201R783	4,606	$431,490	0.06%
146	COLGATE PALMOLIVE CO COM	CL	4,664	$424,004	0.05%
147	NORDSON CORP COM	NDSN	2,000	$418,480	0.05%
148	SNAP ON INC COM	SNA	1,185	$402,284	0.05%
149	AMERICAN EXPRESS CO COM	AXP	1,350	$400,667	0.05%
150	SMUCKER J M CO COM NEW	832696405	3,470	$382,116	0.05%
151	GENERAL DYNAMICS CORP COM	GD	1,405	$370,114	0.05%
152	TOOTSIE ROLL INDS INC COM	890516107	11,442	$369,920	0.05%
153	DUKE ENERGY CORP NEW COM NEW	DUKB	3,357	$361,683	0.05%
154	INVESCO SENIOR LOAN ETF	IVZ	16,225	$341,861	0.04%
155	MSCI 400 SOCIAL RESPONSIBLE ETF	464288570	2,924	$322,371	0.04%
156	SCHWAB US AGGREGATE BOND ETF	808524839	14,000	$317,800	0.04%
157	S&P MATERIALS SECTOR ETF	81369Y100	3,607	$303,493	0.04%
158	SHOPIFY INC CL A	SHOP	2,850	$303,041	0.04%
159	AIR PRODS & CHEMS INC COM	AIIR	1,023	$296,711	0.04%
160	HONEYWELL INTL INC COM	438516106	1,308	$295,541	0.04%
161	DOVER CORP COM	DOV	1,573	$295,095	0.04%
162	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	WT	3,750	$291,713	0.04%
163	TOMPKINS FINL CORP COM	890110109	4,173	$283,060	0.04%
164	EATON CORP PLC SHS	ETN	852	$282,753	0.04%
165	ORACLE CORP COM	ORCL-PD	1,670	$278,289	0.04%
166	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	8,648	$271,893	0.03%
167	FIRST SOLAR INC COM	FSLR	1,530	$269,647	0.03%
168	SHERWIN WILLIAMS CO COM	SHW	793	$269,564	0.03%
169	ARROW ELECTRS INC COM	042735100	2,370	$268,094	0.03%
170	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	3,000	$266,370	0.03%
171	BOOKING HOLDINGS INC COM	BKNG	53	$263,326	0.03%
172	COMMUNITY FINANCIAL SYSTEM INC COM	CBU	4,242	$261,619	0.03%
173	VERALTO CORP	VLTO	2,512	$255,862	0.03%
174	ARISTA NETWORKS INC COM SHS	ANET	2,300	$254,219	0.03%
175	S&P CONSUMER STAPLES SECTOR ETF	81369Y308	3,233	$254,146	0.03%
176	3M CO COM	MMM	1,925	$248,498	0.03%
177	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	1,200	$236,988	0.03%
178	STATE STR CORP COM	STT-PG	2,400	$235,560	0.03%
179	GRAINGER W W INC COM	384802104	222	$233,999	0.03%
180	MARRIOTT INTL INC NEW CL A	571903202	835	$232,915	0.03%
181	LAMB WESTON HLDGS INC COM	LW	3,442	$230,029	0.03%
182	VANGUARD GROWTH ETF	922908736	549	$225,332	0.03%
183	HOWMET AEROSPACE INC COM	HWM	1,900	$207,803	0.03%
184	TORONTO DOMINION BK ONT COM NEW	TORO	3,835	$204,188	0.03%
185	L3HARRIS TECHNOLOGIES INC COM	LHX	961	$202,079	0.03%
186	JETBLUE AWYS CORP COM	477143101	18,000	$141,480	0.02%
187	PIMCO INCOME STRATEGY FD II COM	72201J104	15,598	$116,205	0.01%
188	PDS BIOTECHNOLOGY CORP COM	PDSB	10,300	$16,789	0.00%