13F HOLDINGS REPORT

BURNS J W & CO INC/NY

Quarter ended Q3 2025 · Filed October 20, 2025 · Accession 0001047339-25-000006

Total Value

$883.7M

Positions

184

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (184)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	310,198	$79.0M	8.94%
2	MICROSOFT CORP	MSFT	129,222	$66.9M	7.57%
3	VISA INC	V	107,892	$36.8M	4.17%
4	ALPHABET CLASS C	GOOG	140,713	$34.3M	3.88%
5	VANGUARD TOTAL STOCK MARKET ETF	922908769	92,640	$30.4M	3.44%
6	AMAZON INC	AMZN	137,468	$30.2M	3.42%
7	NASDAQ 100 ETF	IVZ	46,544	$27.9M	3.16%
8	NVIDIA CORPORATION COM	NVDA	135,383	$25.3M	2.86%
9	JPMORGAN CHASE & CO. COM	VYLD	79,524	$25.1M	2.84%
10	VANGUARD INTERNATIONAL DIVIDEND ETF	921946794	286,227	$24.2M	2.74%
11	VANGUARD DIVIDEND APPRECIATION ETF	921908844	101,149	$21.8M	2.47%
12	BERKSHIRE HATHAWAY B	BRK-A	41,946	$21.1M	2.39%
13	ISHARES CORE S&P MID-CAP ETF	464287507	286,895	$18.7M	2.12%
14	NETFLIX INC COM	NFLX	14,558	$17.5M	1.98%
15	MCDONALDS CORP COM	MCD	45,010	$13.7M	1.55%
16	META PLATFORMS INC CL A	META	18,352	$13.5M	1.53%
17	COSTCO WHOLESALE	22160K105	14,205	$13.1M	1.49%
18	RTX CORPORATION COM	RTX	78,051	$13.1M	1.48%
19	MORGAN STANLEY COM NEW	MS-PQ	67,110	$10.7M	1.21%
20	CHEVRON CORP	CVX	67,313	$10.5M	1.18%
21	JOHNSON & JOHNSON COM	JNJ	54,488	$10.1M	1.14%
22	WASTE MANAGEMENT INC	94106L109	45,628	$10.1M	1.14%
23	STRYKER CORPORATION COM	SYK	26,455	$9.8M	1.11%
24	ISHARES CORE S&P SMALL-CAP ETF	464287804	81,724	$9.7M	1.10%
25	VANGUARD HIGH DIVIDEND ETF	921946406	61,453	$8.7M	0.98%
26	PROCTER AND GAMBLE CO COM	742718109	55,882	$8.6M	0.97%
27	SPDR S&P 500 ETF	SPY	12,715	$8.5M	0.96%
28	PEPSICO INC	PEP	57,516	$8.1M	0.91%
29	ABBVIE INC	ABBV	34,291	$7.9M	0.90%
30	DANAHER CORPORATION COM	235851102	38,779	$7.7M	0.87%
31	INTUITIVE SURGICAL INC COM NEW	ISRG	16,945	$7.6M	0.86%
32	S&P INDUSTRIAL SECTOR ETF	81369Y704	49,132	$7.6M	0.86%
33	PALO ALTO NETWORKS INC COM	PANW	37,144	$7.6M	0.86%
34	S&P TECHNOLOGY SECTOR ETF	81369Y803	26,784	$7.5M	0.85%
35	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	95,346	$7.0M	0.79%
36	DEERE & CO COM	DE	15,123	$6.9M	0.78%
37	PAYCHEX INC COM	PAYX	51,549	$6.5M	0.74%
38	AMGEN INC COM	AMGN	22,782	$6.4M	0.73%
39	S&P FINANCIAL SECTOR ETF	81369Y605	114,468	$6.2M	0.70%
40	HOME DEPOT INC COM	HD	14,739	$6.0M	0.68%
41	NORFOLK SOUTHN CORP COM	655844108	19,807	$6.0M	0.67%
42	LOWES COS INC COM	548661107	22,600	$5.7M	0.64%
43	BROADCOM INC COM	AVGO	16,628	$5.5M	0.62%
44	ALPHABET CLASS A	GOOG	22,194	$5.4M	0.61%
45	THERMO FISHER SCIENTIFIC INC COM	TMO	10,724	$5.2M	0.59%
46	ISHARES SHORT-TERM BOND ETF	464288646	97,315	$5.2M	0.58%
47	STARBUCKS CORP COM	SBUX	55,828	$4.7M	0.53%
48	ISHARES SMALL CAP VALUE ETF	464287879	40,383	$4.5M	0.51%
49	ISHARES INVESTMENT GRADE CORPORATE BOND ETF	464287242	39,490	$4.4M	0.50%
50	UNITED RENTALS INC COM	URI	4,576	$4.4M	0.49%
51	PALANTIR TECHNOLOGIES INC CL A	PLTR	23,385	$4.3M	0.48%
52	EXXON MOBIL CORP COM	XOM	34,262	$3.9M	0.44%
53	COCA COLA CO COM	KO	58,036	$3.8M	0.44%
54	ELI LILLY & CO COM	LLY	4,390	$3.3M	0.38%
55	CME GROUP INC COM	CME	12,217	$3.3M	0.37%
56	WALT DISNEY CO	254687106	27,280	$3.1M	0.35%
57	S&P 500 QUALITY ETF	IVZ	37,418	$2.7M	0.31%
58	PHILIP MORRIS INTL INC COM	718172109	16,826	$2.7M	0.31%
59	YUM BRANDS INC COM	YUM	17,910	$2.7M	0.31%
60	ISHARES GOLD ETF	IAU	36,443	$2.7M	0.30%
61	BOEING CO COM	BA-PA	12,152	$2.6M	0.30%
62	TJX COS INC NEW COM	872540109	17,853	$2.6M	0.29%
63	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	13,281	$2.5M	0.29%
64	WASTE CONNECTIONS INC COM	WCN	12,500	$2.2M	0.25%
65	DELL TECHNOLOGIES INC CL C	DELL	15,300	$2.2M	0.25%
66	ABBOTT LABS COM	ABLZF	15,891	$2.1M	0.24%
67	CALAMOS CONV & HIGH INCOME FD COM SHS	12811P108	184,818	$2.1M	0.23%
68	S&P ENERGY SECTOR ETF	81369Y506	22,938	$2.0M	0.23%
69	INTERCONTINENTAL EXCHANGE INC COM	45866F104	12,120	$2.0M	0.23%
70	CAPITAL ONE FINL CORP COM	14040H105	9,600	$2.0M	0.23%
71	ISHARES HIGH YIELD CORPORATE BOND ETF	464288513	24,437	$2.0M	0.22%
72	ISHARES RUSSELL 1000 GROWTH ETF	464287614	4,121	$1.9M	0.22%
73	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	92189F437	64,437	$1.9M	0.22%
74	AUTODESK INC COM	ADSK	5,897	$1.9M	0.21%
75	ZOETIS INC CL A	ZTS	12,760	$1.9M	0.21%
76	APPLIED MATLS INC COM	038222105	9,118	$1.9M	0.21%
77	VANGUARD TOTAL BOND ETF	921937835	24,698	$1.8M	0.21%
78	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	78464A359	19,633	$1.8M	0.20%
79	TESLA INC COM	TSLA	3,929	$1.7M	0.20%
80	ISHARES BIOTECHNOLOGY ETF	464287556	11,979	$1.7M	0.20%
81	CHURCH & DWIGHT CO INC COM	CHD	18,849	$1.7M	0.19%
82	QUANTA SVCS INC COM	74762E102	3,860	$1.6M	0.18%
83	VERIZON COMMUNICATIONS INC COM	VZ	36,011	$1.6M	0.18%
84	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	7,297	$1.5M	0.17%
85	SOUTHERN CO COM	SOMN	16,032	$1.5M	0.17%
86	LAM RESEARCH CORP COM NEW	LRCX	11,180	$1.5M	0.17%
87	SALESFORCE INC COM	CRM	6,184	$1.5M	0.17%
88	CATERPILLAR INC COM	CAT	2,855	$1.4M	0.15%
89	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	29,889	$1.3M	0.15%
90	VANGUARD VALUE ETF	922908744	7,222	$1.3M	0.15%
91	UNION PAC CORP COM	UNP	5,287	$1.2M	0.14%
92	SPDR GOLD SHARES	GLD	3,475	$1.2M	0.14%
93	AMPHENOL CORP NEW CL A	032095101	9,960	$1.2M	0.14%
94	CLOROX CO DEL COM	CLX	9,685	$1.2M	0.14%
95	ALTRIA GROUP INC COM	MO	17,465	$1.2M	0.13%
96	ORACLE CORP COM	ORCL-PD	4,049	$1.1M	0.13%
97	MARATHON PETE CORP COM	MARA	5,810	$1.1M	0.13%
98	VANGUARD S&P 500 ETF	922908363	1,795	$1.1M	0.12%
99	FERRARI N V COM	RACE	2,240	$1.1M	0.12%
100	ISHARES S&P 500 GROWTH ETF	464287309	8,980	$1.1M	0.12%
101	HERSHEY CO COM	HSY	5,513	$1.0M	0.12%
102	CORNING INC COM	GLW	12,402	$1.0M	0.12%
103	M & T BK CORP COM	55261F104	5,141	$1.0M	0.11%
104	AUTOMATIC DATA PROCESSING INC COM	ADP	3,376	$990,856	0.11%
105	BLACKROCK INC COM	BLK	846	$986,374	0.11%
106	NEXTERA ENERGY INC COM	NEE-PW	12,957	$978,124	0.11%
107	TRAVELERS COMPANIES INC COM	TRV	3,329	$929,523	0.11%
108	ISHARES U.S. TECHNOLOGY ETF	464287721	4,620	$904,873	0.10%
109	METLIFE INC COM	MET-PF	10,845	$893,303	0.10%
110	KIMBERLY-CLARK CORP COM	KMB	7,039	$875,195	0.10%
111	INTERNATIONAL BUSINESS MACHS COM	INTR	3,073	$867,078	0.10%
112	GROUP 1 AUTOMOTIVE INC COM	GPI	1,900	$831,269	0.09%
113	ISHARES RUSSELL 3000 ETF	464287689	2,085	$790,090	0.09%
114	LOCKHEED MARTIN CORP COM	LMT	1,532	$764,986	0.09%
115	AUTOZONE INC COM	AZO	175	$750,792	0.08%
116	PFIZER INC COM	PFE	29,362	$748,144	0.08%
117	SPDR S&P DIVIDEND ETF	78464A763	5,158	$722,335	0.08%
118	CISCO SYS INC COM	CSCO	10,275	$703,008	0.08%
119	SPDR DOW JONES ETF	78467X109	1,493	$692,364	0.08%
120	MERCK & CO INC COM	MRK	8,205	$688,609	0.08%
121	CASEYS GENERAL STORES	147528103	1,203	$680,080	0.08%
122	FEDEX CORP COM	FDX	2,842	$670,172	0.08%
123	NOVARTIS AG SPONSORED ADR	NVSEF	5,218	$669,185	0.08%
124	S&P CONSUMER DISCRETIONARY SECTOR ETF	81369Y407	2,727	$653,498	0.07%
125	HCA HEALTHCARE INC COM	HCA	1,475	$628,645	0.07%
126	CARRIER GLOBAL CORPORATION COM	CARR	9,897	$590,854	0.07%
127	SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	78468R796	10,600	$581,410	0.07%
128	CONSOLIDATED EDISON INC COM	ED	5,646	$567,503	0.06%
129	BLACKSTONE INC COM	BX	3,275	$559,534	0.06%
130	MASTERCARD INCORPORATED CL A	MA	974	$554,021	0.06%
131	QUALCOMM INC COM	QCOM	3,187	$530,261	0.06%
132	WALMART INC COM	WMT	5,104	$526,011	0.06%
133	MOTOROLA SOLUTIONS INC COM NEW	MSI	1,120	$512,165	0.06%
134	ISHARES CORE S&P 500 ETF	464287200	760	$508,415	0.06%
135	AT&T INC COM	T-PC	18,003	$508,405	0.06%
136	BANK OF AMERICA CORP	060505104	9,607	$495,606	0.06%
137	INTEL CORP COM	INTC	14,215	$476,914	0.05%
138	TOOTSIE ROLL INDS INC COM	890516107	11,233	$470,887	0.05%
139	AMERICAN EXPRESS CO COM	AXP	1,371	$455,391	0.05%
140	NORDSON CORP COM	NDSN	2,000	$453,900	0.05%
141	UNITEDHEALTH GROUP INC COM	UNH	1,281	$442,329	0.05%
142	SHOPIFY INC CL A SUB VTG SHS	SHOP	2,850	$423,539	0.05%
143	SNAP ON INC COM	SNA	1,185	$410,638	0.05%
144	GENERAL DYNAMICS CORP COM	GD	1,181	$402,605	0.05%
145	S&P HEALTHCARE SECTOR ETF	81369Y209	2,854	$397,124	0.04%
146	ARISTA NETWORKS INC COM SHS	ANET	2,650	$386,132	0.04%
147	HOWMET AEROSPACE INC COM	HWM	1,900	$372,837	0.04%
148	MSCI 400 SOCIAL RESPONSIBLE ETF	464288570	2,900	$365,255	0.04%
149	COLGATE PALMOLIVE CO COM	CL	4,539	$362,848	0.04%
150	VANGUARD GROWTH ETF	922908736	756	$362,585	0.04%
151	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	1,250	$349,113	0.04%
152	SCHWAB US AGGREGATE BOND ETF	808524839	14,000	$328,580	0.04%
153	DUKE ENERGY CORP NEW COM NEW	DUKB	2,641	$326,824	0.04%
154	EATON CORP PLC SHS	ETN	873	$326,720	0.04%
155	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	WT	3,750	$326,363	0.04%
156	CHIPOTLE MEXICAN GRILL INC COM	CMG	8,160	$319,790	0.04%
157	ZIMMER BIOMET HOLDINGS INC COM	ZBH	3,064	$301,804	0.03%
158	3M CO COM	MMM	1,925	$298,722	0.03%
159	PIMCO 0-5 YEAR HIGH YIELD CORP BOND ETF	72201R783	3,115	$298,043	0.03%
160	L3 HARRIS TECHNOLOGIES	LHX	957	$292,277	0.03%
161	TORONTO DOMINION BK ONT COM NEW	TORO	3,618	$289,279	0.03%
162	ARROW ELECTRS INC COM	042735100	2,370	$286,770	0.03%
163	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	3,000	$285,420	0.03%
164	BOOKING HOLDINGS INC COM	BKNG	52	$280,762	0.03%
165	AIR PRODS & CHEMS INC COM	AIIR	1,023	$278,993	0.03%
166	SHERWIN WILLIAMS CO COM	SHW	789	$273,199	0.03%
167	GRAINGER W W INC COM	384802104	278	$264,923	0.03%
168	NOVO-NORDISK A S ADR	NONOF	4,600	$255,254	0.03%
169	HONEYWELL INTL INC COM	438516106	1,208	$254,356	0.03%
170	STATE STR CORP COM	STT-PG	2,125	$246,521	0.03%
171	MEDTRONIC PLC SHS	MDT	2,417	$230,195	0.03%
172	TOMPKINS FINL CORP COM	890110109	3,433	$227,331	0.03%
173	NORTHROP GRUMMAN CORP COM	NOC	373	$227,276	0.03%
174	ECOLAB INC COM	ECL	825	$225,935	0.03%
175	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	302	$225,482	0.03%
176	VANGUARD MID-CAP ETF	922908629	750	$220,305	0.02%
177	COMMUNITY FINANCIAL SYSTEM INC COM	CBU	3,589	$210,433	0.02%
178	DOVER CORP COM	DOV	1,253	$209,038	0.02%
179	CINTAS CORP COM	CTAS	1,016	$208,544	0.02%
180	S&P CONSUMER STAPLES SECTOR ETF	81369Y308	2,618	$205,173	0.02%
181	ISHARES RUSSELL 1000 VALUE ETF	464287598	1,000	$203,590	0.02%
182	PIMCO INCOME STRATEGY FD II COM	72201J104	15,100	$114,609	0.01%
183	JETBLUE AWYS CORP COM	477143101	18,000	$88,560	0.01%
184	PDS BIOTECHNOLOGY CORP COM	PDSB	10,300	$10,403	0.00%