13F HOLDINGS REPORT

BURNS J W & CO INC/NY

Quarter ended Q2 2025 · Filed July 10, 2025 · Accession 0001047339-25-000004

Total Value

$823.8M

Positions

184

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (184)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP	MSFT	131,014	$65.2M	7.91%
2	APPLE INC	AAPL	316,386	$64.9M	7.88%
3	VISA INC	V	108,122	$38.4M	4.66%
4	AMAZON INC	AMZN	136,531	$30.0M	3.64%
5	VANGUARD TOTAL STOCK MARKET ETF	922908769	85,070	$25.9M	3.14%
6	NASDAQ 100 ETF	IVZ	46,625	$25.7M	3.12%
7	ALPHABET CLASS C	GOOG	141,438	$25.1M	3.05%
8	JPMORGAN CHASE & CO. COM	VYLD	79,318	$23.0M	2.79%
9	VANGUARD INTERNATIONAL HIGH DIVIDEND ETF	921946794	263,342	$21.1M	2.56%
10	NVIDIA CORPORATION COM	NVDA	132,942	$21.0M	2.55%
11	BERKSHIRE HATHAWAY B	BRK-A	41,964	$20.4M	2.47%
12	VANGUARD DIVIDEND APPRECIATION ETF	921908844	99,413	$20.3M	2.47%
13	NETFLIX INC COM	NFLX	14,657	$19.6M	2.38%
14	ISHARES CORE S&P MID-CAP ETF	464287507	276,678	$17.2M	2.08%
15	COSTCO WHOLESALE	22160K105	14,219	$14.1M	1.71%
16	META PLATFORMS INC CL A	META	18,067	$13.3M	1.62%
17	MCDONALDS CORP COM	MCD	45,035	$13.2M	1.60%
18	RTX CORPORATION COM	RTX	78,753	$11.5M	1.40%
19	WASTE MANAGEMENT INC	94106L109	45,143	$10.3M	1.25%
20	STRYKER CORPORATION COM	SYK	25,881	$10.2M	1.24%
21	CHEVRON CORP	CVX	70,545	$10.1M	1.23%
22	MORGAN STANLEY COM NEW	MS-PQ	68,049	$9.6M	1.16%
23	INTUITIVE SURGICAL INC COM NEW	ISRG	16,814	$9.1M	1.11%
24	PROCTER AND GAMBLE CO COM	742718109	57,167	$9.1M	1.11%
25	PEPSICO INC	PEP	63,134	$8.3M	1.01%
26	ISHARES CORE S&P SMALL-CAP ETF	464287804	75,345	$8.2M	1.00%
27	JOHNSON & JOHNSON COM	JNJ	53,901	$8.2M	1.00%
28	DEERE & CO COM	DE	16,056	$8.2M	0.99%
29	PAYCHEX INC COM	PAYX	54,476	$7.9M	0.96%
30	DANAHER CORPORATION COM	235851102	39,593	$7.8M	0.95%
31	SPDR S&P 500 ETF	SPY	12,527	$7.7M	0.94%
32	VANGUARD HIGH DIVIDEND ETF	921946406	54,205	$7.2M	0.88%
33	S&P INDUSTRIAL SECTOR ETF	81369Y704	48,876	$7.2M	0.88%
34	PALO ALTO NETWORKS INC COM	PANW	33,714	$6.9M	0.84%
35	S&P TECHNOLOGY SECTOR ETF	81369Y803	26,736	$6.8M	0.82%
36	ABBVIE INC	ABBV	34,266	$6.4M	0.77%
37	AMGEN INC COM	AMGN	22,746	$6.4M	0.77%
38	S&P FINANCIAL SECTOR ETF	81369Y605	115,883	$6.1M	0.74%
39	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	84,272	$5.8M	0.71%
40	LOWES COS INC COM	548661107	24,542	$5.4M	0.66%
41	STARBUCKS CORP COM	SBUX	59,128	$5.4M	0.66%
42	HOME DEPOT INC COM	HD	14,739	$5.4M	0.66%
43	NORFOLK SOUTHN CORP COM	655844108	20,050	$5.1M	0.62%
44	ISHARES SHORT-TERM BOND ETF	464288646	89,156	$4.7M	0.57%
45	BROADCOM INC COM	AVGO	16,385	$4.5M	0.55%
46	THERMO FISHER SCIENTIFIC INC COM	TMO	10,962	$4.4M	0.54%
47	ISHARES INVESTMENT GRADE CORPORATE BOND ETF	464287242	39,267	$4.3M	0.52%
48	ISHARES SMALL CAP VALUE ETF	464287879	43,141	$4.3M	0.52%
49	COCA COLA CO COM	KO	59,008	$4.2M	0.51%
50	ALPHABET CLASS A	GOOG	21,868	$3.9M	0.47%
51	EXXON MOBIL CORP COM	XOM	35,638	$3.8M	0.47%
52	WALT DISNEY CO	254687106	28,498	$3.5M	0.43%
53	UNITED RENTALS INC COM	URI	4,644	$3.5M	0.42%
54	CME GROUP INC COM	CME	12,587	$3.5M	0.42%
55	PALANTIR TECHNOLOGIES INC CL A	PLTR	23,415	$3.2M	0.39%
56	PHILIP MORRIS INTL INC COM	718172109	16,846	$3.1M	0.37%
57	YUM BRANDS INC COM	YUM	18,900	$2.8M	0.34%
58	BOEING CO COM	BA-PA	12,312	$2.6M	0.31%
59	S&P 500 QUALITY ETF	IVZ	35,498	$2.5M	0.31%
60	ELI LILLY & CO COM	LLY	3,196	$2.5M	0.30%
61	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	13,224	$2.4M	0.29%
62	WASTE CONNECTIONS INC COM	WCN	12,500	$2.3M	0.28%
63	TJX COS INC NEW COM	872540109	18,244	$2.3M	0.27%
64	INTERCONTINENTAL EXCHANGE INC COM	45866F104	12,121	$2.2M	0.27%
65	VANGUARD TOTAL BOND ETF	921937835	29,773	$2.2M	0.27%
66	ABBOTT LABS COM	ABLZF	15,998	$2.2M	0.26%
67	ZOETIS INC CL A	ZTS	13,871	$2.2M	0.26%
68	CALAMOS CONV & HIGH INCOME FD COM SHS	12811P108	192,028	$2.1M	0.26%
69	CAPITAL ONE FINL CORP COM	14040H105	9,600	$2.0M	0.25%
70	S&P ENERGY SECTOR ETF	81369Y506	23,883	$2.0M	0.25%
71	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	92189F437	66,667	$2.0M	0.24%
72	ISHARES GOLD TRUST	IAU	30,486	$1.9M	0.23%
73	CHURCH & DWIGHT CO INC COM	CHD	19,763	$1.9M	0.23%
74	SALESFORCE INC COM	CRM	6,774	$1.8M	0.22%
75	AUTODESK INC COM	ADSK	5,897	$1.8M	0.22%
76	DELL TECHNOLOGIES INC CL C	DELL	14,785	$1.8M	0.22%
77	ISHARES HIGH YIELD CORPORATE BOND ETF	464288513	22,331	$1.8M	0.22%
78	ISHARES RUSSELL 1000 GROWTH ETF	464287614	4,237	$1.8M	0.22%
79	ISHARES BIOTECHNOLOGY ETF	464287556	13,837	$1.8M	0.21%
80	VERIZON COMMUNICATIONS INC COM	VZ	38,714	$1.7M	0.20%
81	APPLIED MATLS INC COM	038222105	8,813	$1.6M	0.20%
82	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	78464A359	19,212	$1.6M	0.19%
83	SOUTHERN CO COM	SOMN	16,857	$1.5M	0.19%
84	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	31,688	$1.5M	0.18%
85	QUANTA SVCS INC COM	74762E102	3,860	$1.5M	0.18%
86	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	7,597	$1.4M	0.17%
87	VANGUARD VALUE ETF	922908744	7,276	$1.3M	0.16%
88	UNION PAC CORP COM	UNP	5,387	$1.2M	0.15%
89	TESLA INC COM	TSLA	3,829	$1.2M	0.15%
90	CLOROX CO DEL COM	CLX	9,685	$1.2M	0.14%
91	CATERPILLAR INC COM	CAT	2,855	$1.1M	0.13%
92	LAM RESEARCH CORP COM NEW	LRCX	11,280	$1.1M	0.13%
93	ALTRIA GROUP INC COM	MO	18,215	$1.1M	0.13%
94	AUTOMATIC DATA PROCESSING INC COM	ADP	3,416	$1.1M	0.13%
95	SPDR GOLD SHARES	GLD	3,340	$1.0M	0.12%
96	VANGUARD S&P 500 ETF	922908363	1,790	$1.0M	0.12%
97	KIMBERLY-CLARK CORP COM	KMB	7,804	$1.0M	0.12%
98	MARATHON PETE CORP COM	MARA	6,036	$1.0M	0.12%
99	M & T BK CORP COM	55261F104	5,141	$997,295	0.12%
100	ISHARES S&P 500 GROWTH ETF	464287309	9,055	$996,956	0.12%
101	AMPHENOL CORP NEW CL A	032095101	10,035	$990,956	0.12%
102	FERRARI N V COM	RACE	1,945	$954,489	0.12%
103	NEXTERA ENERGY INC COM	NEE-PW	13,582	$942,862	0.11%
104	HERSHEY CO COM	HSY	5,608	$930,648	0.11%
105	TRAVELERS COMPANIES INC COM	TRV	3,372	$902,145	0.11%
106	METLIFE INC COM	MET-PF	10,995	$884,218	0.11%
107	INTERNATIONAL BUSINESS MACHS COM	INTR	2,996	$883,161	0.11%
108	BLACKROCK INC COM	BLK	825	$865,674	0.11%
109	CHIPOTLE MEXICAN GRILL INC COM	CMG	14,835	$832,985	0.10%
110	GROUP 1 AUTOMOTIVE INC COM	GPI	1,900	$829,749	0.10%
111	LOCKHEED MARTIN CORP COM	LMT	1,774	$821,419	0.10%
112	ISHARES U.S. TECHNOLOGY ETF	464287721	4,680	$810,904	0.10%
113	CARRIER GLOBAL CORPORATION COM	CARR	10,655	$779,843	0.09%
114	ISHARES RUSSELL 3000 ETF	464287689	2,085	$731,835	0.09%
115	PFIZER INC COM	PFE	30,191	$731,830	0.09%
116	SPDR S&P DIVIDEND ETF	78464A763	5,307	$720,351	0.09%
117	CISCO SYS INC COM	CSCO	10,275	$712,872	0.09%
118	NOVARTIS AG SPONSORED ADR	NVSEF	5,482	$663,404	0.08%
119	SPDR DOW JONES ETF	78467X109	1,501	$661,416	0.08%
120	MERCK & CO INC COM	MRK	8,280	$655,410	0.08%
121	CORNING INC COM	GLW	12,403	$652,287	0.08%
122	AUTOZONE INC COM	AZO	175	$649,640	0.08%
123	FEDEX CORP COM	FDX	2,842	$646,015	0.08%
124	CONSOLIDATED EDISON INC COM	ED	6,371	$639,310	0.08%
125	CASEYS GENERAL STORES	147528103	1,204	$614,232	0.07%
126	S&P CONSUMER DISCRETIONARY SECTOR ETF	81369Y407	2,740	$595,484	0.07%
127	HCA HEALTHCARE INC COM	HCA	1,460	$559,326	0.07%
128	MASTERCARD INCORPORATED CL A	MA	977	$549,015	0.07%
129	UNITEDHEALTH GROUP INC COM	UNH	1,755	$547,507	0.07%
130	SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	78468R796	10,500	$534,765	0.06%
131	AT&T INC COM	T-PC	18,018	$521,441	0.06%
132	WALMART INC COM	WMT	5,075	$496,227	0.06%
133	BLACKSTONE INC COM	BX	3,275	$489,875	0.06%
134	BANK OF AMERICA CORP	060505104	10,305	$487,615	0.06%
135	QUALCOMM INC COM	QCOM	3,060	$487,404	0.06%
136	ISHARES CORE S&P 500 ETF	464287200	760	$471,649	0.06%
137	MOTOROLA SOLUTIONS INC COM NEW	MSI	1,120	$470,915	0.06%
138	INTEL CORP COM	INTC	20,215	$452,816	0.05%
139	AMERICAN EXPRESS CO COM	AXP	1,350	$430,623	0.05%
140	NORDSON CORP COM	NDSN	2,000	$428,740	0.05%
141	COLGATE PALMOLIVE CO COM	CL	4,614	$419,413	0.05%
142	S&P HEALTHCARE SECTOR ETF	81369Y209	2,878	$387,938	0.05%
143	TOOTSIE ROLL INDS INC COM	890516107	11,233	$375,744	0.05%
144	SNAP ON INC COM	SNA	1,185	$368,748	0.04%
145	ORACLE CORP COM	ORCL-PD	1,649	$360,521	0.04%
146	HOWMET AEROSPACE INC COM	HWM	1,900	$353,647	0.04%
147	GENERAL DYNAMICS CORP COM	GD	1,163	$339,101	0.04%
148	INVESCO SENIOR LOAN ETF	IVZ	16,175	$338,381	0.04%
149	MSCI 400 SOCIAL RESPONSIBLE ETF	464288570	2,900	$336,864	0.04%
150	VANGUARD GROWTH ETF	922908736	756	$331,430	0.04%
151	SHOPIFY INC CL A SUB VTG SHS	SHOP	2,850	$328,748	0.04%
152	SCHWAB US AGGREGATE BOND ETF	808524839	14,000	$325,360	0.04%
153	DUKE ENERGY CORP NEW COM NEW	DUKB	2,691	$317,538	0.04%
154	NOVO-NORDISK A S ADR	NONOF	4,600	$317,492	0.04%
155	PIMCO 0-5 YEAR HIGH YIELD CORP BOND ETF	72201R783	3,255	$309,258	0.04%
156	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	WT	3,750	$308,025	0.04%
157	HONEYWELL INTL INC COM	438516106	1,308	$304,686	0.04%
158	EATON CORP PLC SHS	ETN	848	$302,728	0.04%
159	ARROW ELECTRS INC COM	042735100	2,370	$302,009	0.04%
160	BOOKING HOLDINGS INC COM	BKNG	52	$301,040	0.04%
161	3M CO COM	MMM	1,925	$293,062	0.04%
162	ZIMMER BIOMET HOLDINGS INC COM	ZBH	3,164	$288,588	0.04%
163	AIR PRODS & CHEMS INC COM	AIIR	1,023	$288,547	0.04%
164	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	3,000	$281,610	0.03%
165	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	1,200	$271,788	0.03%
166	SHERWIN WILLIAMS CO COM	SHW	789	$270,911	0.03%
167	TORONTO DOMINION BK ONT COM NEW	TORO	3,618	$265,760	0.03%
168	ARISTA NETWORKS INC COM SHS	ANET	2,525	$258,333	0.03%
169	GRAINGER W W INC COM	384802104	244	$253,819	0.03%
170	DOVER CORP COM	DOV	1,353	$247,910	0.03%
171	L3 HARRIS TECHNOLOGIES	LHX	957	$240,054	0.03%
172	STATE STR CORP COM	STT-PG	2,210	$235,011	0.03%
173	MARRIOTT INTL INC NEW CL A	571903202	840	$229,496	0.03%
174	BECTON DICKINSON & CO COM	BDX	1,325	$228,231	0.03%
175	CINTAS CORP COM	CTAS	1,016	$226,436	0.03%
176	INTUIT COM	INTU	287	$226,050	0.03%
177	ECOLAB INC COM	ECL	825	$222,288	0.03%
178	S&P CONSUMER STAPLES SECTOR ETF	81369Y308	2,703	$218,862	0.03%
179	COMMUNITY FINANCIAL SYSTEM INC COM	CBU	3,829	$217,730	0.03%
180	BOSTON SCIENTIFIC CORP COM	BSX	2,000	$214,820	0.03%
181	TOMPKINS FINL CORP COM	890110109	3,413	$214,092	0.03%
182	PIMCO INCOME STRATEGY FD II COM	72201J104	15,100	$111,589	0.01%
183	JETBLUE AWYS CORP COM	477143101	18,000	$76,140	0.01%
184	PDS BIOTECHNOLOGY CORP COM	PDSB	10,300	$13,699	0.00%