13F HOLDINGS REPORT

BURNS J W & CO INC/NY

Quarter ended Q1 2025 · Filed April 8, 2025 · Accession 0001047339-25-000002

Total Value

$771.5M

Positions

187

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (187)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	320,251	$71.1M	9.22%
2	MICROSOFT CORP	MSFT	132,081	$49.6M	6.43%
3	VISA INC	V	111,314	$39.0M	5.06%
4	AMAZON INC	AMZN	134,892	$25.7M	3.33%
5	BERKSHIRE HATHAWAY B	BRK-A	42,116	$22.4M	2.91%
6	ALPHABET CLASS C	GOOG	140,674	$22.0M	2.85%
7	NASDAQ 100 ETF	IVZ	46,361	$21.7M	2.82%
8	JPMORGAN CHASE & CO. COM	VYLD	74,248	$18.2M	2.36%
9	VANGUARD DIVIDEND APPRECIATION ETF	921908844	92,407	$17.9M	2.32%
10	VANGUARD TOTAL STOCK MARKET ETF	922908769	60,924	$16.7M	2.17%
11	ISHARES CORE S&P MID-CAP ETF	464287507	275,747	$16.1M	2.09%
12	VANGUARD INTERNATIONAL HIGH DIVIDEND ETF	921946794	215,730	$15.9M	2.06%
13	PEPSICO INC	PEP	102,889	$15.4M	2.00%
14	MCDONALDS CORP COM	MCD	45,343	$14.2M	1.84%
15	NVIDIA CORPORATION COM	NVDA	128,419	$13.9M	1.80%
16	NETFLIX INC COM	NFLX	14,790	$13.8M	1.79%
17	COSTCO WHOLESALE	22160K105	14,202	$13.4M	1.74%
18	CHEVRON CORP	CVX	79,641	$13.3M	1.73%
19	RTX CORPORATION COM	RTX	79,432	$10.5M	1.36%
20	WASTE MANAGEMENT INC	94106L109	44,750	$10.4M	1.34%
21	PROCTER AND GAMBLE CO COM	742718109	58,919	$10.0M	1.30%
22	META PLATFORMS INC CL A	META	17,373	$10.0M	1.30%
23	STRYKER CORPORATION COM	SYK	26,049	$9.7M	1.26%
24	JOHNSON & JOHNSON COM	JNJ	55,427	$9.2M	1.19%
25	PAYCHEX INC COM	PAYX	55,460	$8.6M	1.11%
26	DANAHER CORPORATION COM	235851102	39,803	$8.2M	1.06%
27	MORGAN STANLEY COM NEW	MS-PQ	68,979	$8.0M	1.04%
28	DEERE & CO COM	DE	16,182	$7.6M	0.98%
29	ISHARES CORE S&P SMALL-CAP ETF	464287804	68,952	$7.2M	0.93%
30	AMGEN INC COM	AMGN	22,530	$7.0M	0.91%
31	ABBVIE INC	ABBV	33,261	$7.0M	0.90%
32	THERMO FISHER SCIENTIFIC INC COM	TMO	13,675	$6.8M	0.88%
33	UNITEDHEALTH GROUP INC COM	UNH	12,954	$6.8M	0.88%
34	S&P INDUSTRIAL SECTOR ETF	81369Y704	50,113	$6.6M	0.85%
35	LOWES COS INC COM	548661107	26,474	$6.2M	0.80%
36	SPDR S&P 500 ETF	SPY	10,853	$6.1M	0.79%
37	STARBUCKS CORP COM	SBUX	61,877	$6.1M	0.79%
38	S&P FINANCIAL SECTOR ETF	81369Y605	120,980	$6.0M	0.78%
39	INTUITIVE SURGICAL INC COM NEW	ISRG	11,739	$5.8M	0.75%
40	PALO ALTO NETWORKS INC COM	PANW	33,163	$5.7M	0.73%
41	S&P TECHNOLOGY SECTOR ETF	81369Y803	26,986	$5.6M	0.72%
42	ISHARES SMALL CAP VALUE ETF	464287879	57,005	$5.6M	0.72%
43	HOME DEPOT INC COM	HD	14,792	$5.4M	0.70%
44	NORFOLK SOUTHN CORP COM	655844108	21,576	$5.1M	0.66%
45	VANGUARD HIGH DIVIDEND ETF	921946406	36,828	$4.7M	0.62%
46	ISHARES INVESTMENT GRADE CORPORATE BOND ETF	464287242	42,123	$4.6M	0.59%
47	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	72,902	$4.5M	0.59%
48	EXXON MOBIL CORP COM	XOM	37,880	$4.5M	0.58%
49	ISHARES SHORT-TERM BOND ETF	464288646	83,050	$4.3M	0.56%
50	COCA COLA CO COM	KO	58,615	$4.2M	0.54%
51	ALPHABET CLASS A	GOOG	22,145	$3.4M	0.44%
52	CME GROUP INC COM	CME	12,747	$3.4M	0.44%
53	YUM BRANDS INC COM	YUM	19,837	$3.1M	0.40%
54	WALT DISNEY CO	254687106	31,336	$3.1M	0.40%
55	UNITED RENTALS INC COM	URI	4,644	$2.9M	0.38%
56	PHILIP MORRIS INTL INC COM	718172109	17,943	$2.8M	0.37%
57	CALAMOS CONV & HIGH INCOME FD COM SHS	12811P108	269,891	$2.7M	0.35%
58	ZOETIS INC CL A	ZTS	16,129	$2.7M	0.34%
59	ELI LILLY & CO COM	LLY	3,194	$2.6M	0.34%
60	VANGUARD TOTAL BOND ETF	921937835	34,180	$2.5M	0.33%
61	WASTE CONNECTIONS INC COM	WCN	12,500	$2.4M	0.32%
62	S&P ENERGY SECTOR ETF	81369Y506	25,494	$2.4M	0.31%
63	TJX COS INC NEW COM	872540109	18,729	$2.3M	0.30%
64	SALESFORCE INC COM	CRM	8,493	$2.3M	0.30%
65	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	13,114	$2.3M	0.29%
66	CHURCH & DWIGHT CO INC COM	CHD	20,584	$2.3M	0.29%
67	ISHARES BIOTECHNOLOGY ETF	464287556	17,582	$2.2M	0.29%
68	BOEING CO COM	BA-PA	12,762	$2.2M	0.28%
69	S&P 500 QUALITY ETF	IVZ	32,708	$2.2M	0.28%
70	ABBOTT LABS COM	ABLZF	16,246	$2.2M	0.28%
71	INTERCONTINENTAL EXCHANGE INC COM	45866F104	12,121	$2.1M	0.27%
72	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	32,638	$2.0M	0.26%
73	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	92189F437	68,092	$2.0M	0.25%
74	APPLIED MATLS INC COM	038222105	13,293	$1.9M	0.25%
75	BROADCOM INC COM	AVGO	10,955	$1.8M	0.24%
76	VERIZON COMMUNICATIONS INC COM	VZ	39,339	$1.8M	0.23%
77	DISCOVER FINL SVCS COM	254709108	9,421	$1.6M	0.21%
78	SOUTHERN CO COM	SOMN	17,232	$1.6M	0.21%
79	ISHARES RUSSELL 1000 GROWTH ETF	464287614	4,323	$1.6M	0.20%
80	AUTODESK INC COM	ADSK	5,897	$1.5M	0.20%
81	ISHARES HIGH YIELD CORPORATE BOND ETF	464288513	19,200	$1.5M	0.20%
82	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	78464A359	19,765	$1.5M	0.20%
83	CLOROX CO DEL COM	CLX	9,717	$1.4M	0.19%
84	DELL TECHNOLOGIES INC CL C	DELL	15,295	$1.4M	0.18%
85	ISHARES GOLD TRUST	IAU	23,591	$1.4M	0.18%
86	UNION PAC CORP COM	UNP	5,672	$1.3M	0.17%
87	PALANTIR TECHNOLOGIES INC CL A	PLTR	15,477	$1.3M	0.17%
88	VANGUARD VALUE ETF	922908744	7,548	$1.3M	0.17%
89	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	8,012	$1.2M	0.16%
90	KIMBERLY-CLARK CORP COM	KMB	8,295	$1.2M	0.15%
91	BECTON DICKINSON & CO COM	BDX	5,067	$1.2M	0.15%
92	NEXTERA ENERGY INC COM	NEE-PW	16,297	$1.2M	0.15%
93	ALTRIA GROUP INC COM	MO	18,946	$1.1M	0.15%
94	AUTOMATIC DATA PROCESSING INC COM	ADP	3,551	$1.1M	0.14%
95	HERSHEY CO COM	HSY	6,178	$1.1M	0.14%
96	TESLA INC COM	TSLA	3,791	$982,487	0.13%
97	QUANTA SVCS INC COM	74762E102	3,860	$981,135	0.13%
98	M & T BK CORP COM	55261F104	5,357	$957,557	0.12%
99	METLIFE INC COM	MET-PF	11,460	$920,123	0.12%
100	VANGUARD S&P 500 ETF	922908363	1,790	$920,047	0.12%
101	MARATHON PETE CORP COM	MARA	6,160	$897,450	0.12%
102	SPDR GOLD SHARES	GLD	3,112	$896,692	0.12%
103	TRAVELERS COMPANIES INC COM	TRV	3,372	$891,759	0.12%
104	ISHARES S&P 500 GROWTH ETF	464287309	9,362	$869,074	0.11%
105	PFIZER INC COM	PFE	33,029	$836,955	0.11%
106	FERRARI N V COM	RACE	1,940	$830,087	0.11%
107	LAM RESEARCH CORP COM NEW	LRCX	11,280	$820,056	0.11%
108	CHIPOTLE MEXICAN GRILL INC COM	CMG	16,010	$803,862	0.10%
109	BLACKROCK INC COM	BLK	840	$795,082	0.10%
110	CATERPILLAR INC COM	CAT	2,405	$793,169	0.10%
111	LOCKHEED MARTIN CORP COM	LMT	1,770	$790,786	0.10%
112	MERCK & CO INC COM	MRK	8,573	$769,503	0.10%
113	INTERNATIONAL BUSINESS MACHS COM	INTR	3,041	$756,175	0.10%
114	GROUP 1 AUTOMOTIVE INC COM	GPI	1,900	$725,705	0.09%
115	SPDR S&P DIVIDEND ETF	78464A763	5,346	$725,309	0.09%
116	CONSOLIDATED EDISON INC COM	ED	6,371	$704,547	0.09%
117	FEDEX CORP COM	FDX	2,867	$698,917	0.09%
118	AMPHENOL CORP NEW CL A	032095101	10,535	$690,991	0.09%
119	AUTOZONE INC COM	AZO	180	$686,300	0.09%
120	SPDR DOW JONES ETF	78467X109	1,629	$683,985	0.09%
121	CARRIER GLOBAL CORPORATION COM	CARR	10,757	$681,997	0.09%
122	CISCO SYS INC COM	CSCO	10,881	$671,460	0.09%
123	ISHARES RUSSELL 3000 ETF	464287689	2,109	$669,903	0.09%
124	REGENERON PHARMACEUTICALS COM	REGN	1,040	$659,599	0.09%
125	ISHARES U.S. TECHNOLOGY ETF	464287721	4,693	$659,085	0.09%
126	NOVARTIS AG SPONSORED ADR	NVSEF	5,800	$646,609	0.08%
127	CORNING INC COM	GLW	12,403	$567,821	0.07%
128	S&P CONSUMER DISCRETIONARY SECTOR ETF	81369Y407	2,846	$561,971	0.07%
129	MASTERCARD INCORPORATED CL A	MA	989	$542,091	0.07%
130	CASEYS GENERAL STORES	147528103	1,204	$522,471	0.07%
131	S&P HEALTHCARE SECTOR ETF	81369Y209	3,559	$519,663	0.07%
132	AT&T INC COM	T-PC	18,215	$515,120	0.07%
133	HCA HEALTHCARE INC COM	HCA	1,460	$504,503	0.07%
134	MOTOROLA SOLUTIONS INC COM NEW	MSI	1,120	$490,347	0.06%
135	INTEL CORP COM	INTC	21,460	$487,357	0.06%
136	BANK OF AMERICA CORP	060505104	11,468	$478,544	0.06%
137	QUALCOMM INC COM	QCOM	3,102	$476,564	0.06%
138	ZIMMER BIOMET HOLDINGS INC COM	ZBH	4,173	$472,300	0.06%
139	SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	78468R796	10,100	$462,075	0.06%
140	BLACKSTONE INC COM	BX	3,275	$457,780	0.06%
141	ISHARES CORE S&P 500 ETF	464287200	805	$452,117	0.06%
142	WALMART INC COM	WMT	5,106	$448,250	0.06%
143	COLGATE PALMOLIVE CO COM	CL	4,664	$437,017	0.06%
144	NORDSON CORP COM	NDSN	2,000	$403,440	0.05%
145	SNAP ON INC COM	SNA	1,185	$399,357	0.05%
146	NOVO-NORDISK A S ADR	NONOF	5,415	$376,018	0.05%
147	AMERICAN EXPRESS CO COM	AXP	1,350	$363,218	0.05%
148	TOOTSIE ROLL INDS INC COM	890516107	11,442	$360,194	0.05%
149	GENERAL DYNAMICS CORP COM	GD	1,313	$357,805	0.05%
150	PIMCO 0-5 YEAR HIGH YIELD CORP BOND ETF	72201R783	3,605	$337,644	0.04%
151	INVESCO SENIOR LOAN ETF	IVZ	16,225	$335,858	0.04%
152	SCHWAB US AGGREGATE BOND ETF	808524839	14,384	$333,133	0.04%
153	DUKE ENERGY CORP NEW COM NEW	DUKB	2,691	$328,221	0.04%
154	AIR PRODS & CHEMS INC COM	AIIR	1,023	$301,703	0.04%
155	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	WT	3,750	$297,638	0.04%
156	3M CO COM	MMM	1,925	$282,706	0.04%
157	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	3,000	$280,980	0.04%
158	VANGUARD GROWTH ETF	922908736	756	$280,340	0.04%
159	HONEYWELL INTL INC COM	438516106	1,308	$277,041	0.04%
160	SHERWIN WILLIAMS CO COM	SHW	789	$275,511	0.04%
161	SHOPIFY INC CL A SUB VTG SHS	SHOP	2,850	$272,118	0.04%
162	ARISTA NETWORKS INC COM SHS	ANET	3,225	$249,873	0.03%
163	HOWMET AEROSPACE INC COM	HWM	1,900	$246,487	0.03%
164	ARROW ELECTRS INC COM	042735100	2,370	$246,077	0.03%
165	DOVER CORP COM	DOV	1,383	$242,965	0.03%
166	GRAINGER W W INC COM	384802104	244	$241,031	0.03%
167	BOOKING HOLDINGS INC COM	BKNG	52	$239,559	0.03%
168	S&P CONSUMER STAPLES SECTOR ETF	81369Y308	2,920	$238,476	0.03%
169	ORACLE CORP COM	ORCL-PD	1,703	$238,096	0.03%
170	COMMUNITY FINANCIAL SYSTEM INC COM	CBU	4,107	$233,498	0.03%
171	EATON CORP PLC SHS	ETN	848	$230,512	0.03%
172	SMUCKER J M CO COM NEW	832696405	1,930	$228,531	0.03%
173	CONOCOPHILLIPS COM	COP	2,120	$222,642	0.03%
174	TORONTO DOMINION BK ONT COM NEW	TORO	3,645	$218,496	0.03%
175	MSCI 400 SOCIAL RESPONSIBLE ETF	464288570	2,124	$217,519	0.03%
176	TOMPKINS FINL CORP COM	890110109	3,392	$213,641	0.03%
177	ISHARES RUSSELL 1000 VALUE ETF	464287598	1,130	$212,621	0.03%
178	ECOLAB INC COM	ECL	825	$209,154	0.03%
179	CINTAS CORP COM	CTAS	1,016	$208,818	0.03%
180	STATE STR CORP COM	STT-PG	2,310	$206,814	0.03%
181	MEDTRONIC PLC SHS	MDT	2,249	$202,095	0.03%
182	BOSTON SCIENTIFIC CORP COM	BSX	2,000	$201,760	0.03%
183	L3 HARRIS TECHNOLOGIES	LHX	957	$200,310	0.03%
184	T-MOBILE US INC COM	TMUSZ	750	$200,033	0.03%
185	PIMCO INCOME STRATEGY FD II COM	72201J104	15,598	$117,609	0.02%
186	JETBLUE AWYS CORP COM	477143101	18,000	$86,760	0.01%
187	PDS BIOTECHNOLOGY CORP COM	PDSB	10,300	$12,257	0.00%