13F HOLDINGS REPORT
BURLING WEALTH PARTNERS, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001765380-25-000107
Total Value
$490.1M
Positions
164
Other Managers
0
Confidential Omitted
No
Holdings (164)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 118,760 | $29.7M | 6.07% |
| 2 | MICROSOFT CORP COM | MSFT | 61,922 | $26.1M | 5.33% |
| 3 | AMAZON COM INC COM | AMZN | 107,734 | $23.6M | 4.82% |
| 4 | VANGUARD MID-CAP ETF | 922908629 | 70,541 | $18.6M | 3.80% |
| 5 | BLACKSTONE INC COM | BX | 95,713 | $16.5M | 3.37% |
| 6 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 131,754 | $15.2M | 3.10% |
| 7 | ALPHABET INC CAP STK CL A | GOOG | 78,120 | $14.8M | 3.02% |
| 8 | JPMORGAN CHASE & CO. COM | VYLD | 60,562 | $14.5M | 2.96% |
| 9 | VANGUARD SMALL-CAP ETF | 922908751 | 55,533 | $13.3M | 2.72% |
| 10 | NVIDIA CORPORATION COM | NVDA | 86,801 | $11.7M | 2.38% |
| 11 | ABBOTT LABS COM | ABLZF | 84,463 | $9.6M | 1.95% |
| 12 | ALPHABET INC CAP STK CL C | GOOG | 45,747 | $8.7M | 1.78% |
| 13 | MASTERCARD INCORPORATED CL A | MA | 16,175 | $8.5M | 1.74% |
| 14 | ABBVIE INC COM | ABBV | 39,906 | $7.1M | 1.45% |
| 15 | ISHARES RUSSELL 2000 ETF | 464287655 | 30,534 | $6.7M | 1.38% |
| 16 | ELI LILLY & CO COM | LLY | 8,168 | $6.3M | 1.29% |
| 17 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 13,658 | $6.2M | 1.26% |
| 18 | META PLATFORMS INC CL A | META | 10,566 | $6.2M | 1.26% |
| 19 | SALESFORCE INC COM | CRM | 18,492 | $6.2M | 1.26% |
| 20 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 21,148 | $6.1M | 1.25% |
| 21 | PROCTER AND GAMBLE CO COM | 742718109 | 36,002 | $6.0M | 1.23% |
| 22 | ILLINOIS TOOL WKS INC COM | 452308109 | 23,714 | $6.0M | 1.23% |
| 23 | HONEYWELL INTL INC COM | 438516106 | 26,436 | $6.0M | 1.22% |
| 24 | CME GROUP INC COM | CME | 25,116 | $5.8M | 1.19% |
| 25 | DANAHER CORPORATION COM | 235851102 | 25,377 | $5.8M | 1.19% |
| 26 | MERCK & CO INC COM | MRK | 56,380 | $5.6M | 1.14% |
| 27 | SPDR S&P 500 ETF TRUST | SPY | 8,179 | $4.8M | 0.98% |
| 28 | AMERICAN TOWER CORP NEW COM | 03027X100 | 25,899 | $4.8M | 0.97% |
| 29 | UNITEDHEALTH GROUP INC COM | UNH | 9,369 | $4.7M | 0.97% |
| 30 | FTAI AVIATION LTD SHS | FTAIN | 31,956 | $4.6M | 0.94% |
| 31 | ROPER TECHNOLOGIES INC COM | ROP | 8,466 | $4.4M | 0.90% |
| 32 | UNION PAC CORP COM | UNP | 18,606 | $4.2M | 0.87% |
| 33 | NEXTERA ENERGY INC COM | NEE-PW | 58,916 | $4.2M | 0.86% |
| 34 | MARSH & MCLENNAN COS INC COM | 571748102 | 19,775 | $4.2M | 0.86% |
| 35 | VANGUARD S&P 500 ETF | 922908363 | 7,374 | $4.0M | 0.81% |
| 36 | COSTCO WHSL CORP NEW COM | 22160K105 | 4,297 | $3.9M | 0.80% |
| 37 | HOME DEPOT INC COM | HD | 10,114 | $3.9M | 0.80% |
| 38 | JOHNSON & JOHNSON COM | JNJ | 27,026 | $3.9M | 0.80% |
| 39 | ASTRAZENECA PLC SPONSORED ADR | AZN | 59,463 | $3.9M | 0.79% |
| 40 | VISA INC COM CL A | V | 12,078 | $3.8M | 0.78% |
| 41 | ONEOK INC NEW COM | OKE | 31,643 | $3.2M | 0.65% |
| 42 | TJX COS INC NEW COM | 872540109 | 25,998 | $3.1M | 0.64% |
| 43 | PEPSICO INC COM | PEP | 20,526 | $3.1M | 0.64% |
| 44 | INTUIT COM | INTU | 4,683 | $2.9M | 0.60% |
| 45 | RTX CORPORATION COM | RTX | 25,282 | $2.9M | 0.60% |
| 46 | MCDONALDS CORP COM | MCD | 10,083 | $2.9M | 0.60% |
| 47 | VICI PPTYS INC COM | 925652109 | 96,538 | $2.8M | 0.58% |
| 48 | ELEVANCE HEALTH INC COM | ELV | 7,540 | $2.8M | 0.57% |
| 49 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 14,031 | $2.7M | 0.56% |
| 50 | ARES MANAGEMENT CORPORATION CL A COM STK | ARES-PB | 15,354 | $2.7M | 0.55% |
| 51 | CHURCH & DWIGHT CO INC COM | CHD | 25,739 | $2.7M | 0.55% |
| 52 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 17,722 | $2.6M | 0.54% |
| 53 | T-MOBILE US INC COM | TMUSZ | 11,501 | $2.5M | 0.52% |
| 54 | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 78464A474 | 84,544 | $2.5M | 0.52% |
| 55 | WASTE MGMT INC DEL COM | 94106L109 | 12,330 | $2.5M | 0.51% |
| 56 | CISCO SYS INC COM | CSCO | 42,008 | $2.5M | 0.51% |
| 57 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 49,892 | $2.4M | 0.49% |
| 58 | CHEVRON CORP NEW COM | CVX | 16,378 | $2.4M | 0.48% |
| 59 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 53,268 | $2.3M | 0.48% |
| 60 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 39,016 | $2.2M | 0.46% |
| 61 | PARKER-HANNIFIN CORP COM | PH | 3,500 | $2.2M | 0.45% |
| 62 | ORACLE CORP COM | ORCL-PD | 12,759 | $2.1M | 0.43% |
| 63 | VERALTO CORP COM SHS | VLTO | 20,188 | $2.1M | 0.42% |
| 64 | ZOETIS INC CL A | ZTS | 12,581 | $2.0M | 0.42% |
| 65 | SHERWIN WILLIAMS CO COM | SHW | 6,011 | $2.0M | 0.42% |
| 66 | CARRIER GLOBAL CORPORATION COM | CARR | 29,918 | $2.0M | 0.42% |
| 67 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 35,021 | $2.0M | 0.41% |
| 68 | STRYKER CORPORATION COM | SYK | 5,368 | $1.9M | 0.39% |
| 69 | EQUINIX INC COM | EQIX | 1,829 | $1.7M | 0.35% |
| 70 | IRON MTN INC DEL COM | 46284V101 | 15,705 | $1.7M | 0.34% |
| 71 | EXXON MOBIL CORP COM | XOM | 15,325 | $1.6M | 0.34% |
| 72 | DICKS SPORTING GOODS INC COM | 253393102 | 6,998 | $1.6M | 0.33% |
| 73 | BOOKING HOLDINGS INC COM | BKNG | 321 | $1.6M | 0.33% |
| 74 | L3HARRIS TECHNOLOGIES INC COM | LHX | 7,576 | $1.6M | 0.33% |
| 75 | WEC ENERGY GROUP INC COM | WEC | 16,856 | $1.6M | 0.32% |
| 76 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 26,906 | $1.5M | 0.32% |
| 77 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 6,748 | $1.5M | 0.31% |
| 78 | PROLOGIS INC. COM | PLDGP | 14,242 | $1.5M | 0.31% |
| 79 | FISERV INC COM | FISV | 7,100 | $1.5M | 0.30% |
| 80 | MONDELEZ INTL INC CL A | 609207105 | 24,224 | $1.4M | 0.30% |
| 81 | OTIS WORLDWIDE CORP COM | OTIS | 15,214 | $1.4M | 0.29% |
| 82 | DISNEY WALT CO COM | 254687106 | 12,589 | $1.4M | 0.29% |
| 83 | REINSURANCE GRP OF AMERICA INC COM NEW | 759351604 | 6,495 | $1.4M | 0.28% |
| 84 | GOLDMAN SACHS GROUP INC COM | GSCE | 2,388 | $1.4M | 0.28% |
| 85 | LINDE PLC SHS | LIN | 3,149 | $1.3M | 0.27% |
| 86 | NASDAQ INC COM | NDAQ | 16,701 | $1.3M | 0.26% |
| 87 | KEURIG DR PEPPER INC COM | KDP | 39,988 | $1.3M | 0.26% |
| 88 | S&P GLOBAL INC COM | SPGI | 2,518 | $1.3M | 0.26% |
| 89 | ECOLAB INC COM | ECL | 5,047 | $1.2M | 0.24% |
| 90 | ADOBE INC COM | ADBE | 2,638 | $1.2M | 0.24% |
| 91 | DELL TECHNOLOGIES INC CL C | DELL | 9,828 | $1.1M | 0.23% |
| 92 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,979 | $1.1M | 0.23% |
| 93 | TE CONNECTIVITY PLC ORD SHS | TEL | 7,869 | $1.1M | 0.23% |
| 94 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 6,299 | $1.1M | 0.23% |
| 95 | ISHARES CORE S&P 500 ETF | 464287200 | 1,860 | $1.1M | 0.22% |
| 96 | AMERIPRISE FINL INC COM | 03076C106 | 1,881 | $1.0M | 0.20% |
| 97 | MARTIN MARIETTA MATLS INC COM | 573284106 | 1,844 | $952,426 | 0.19% |
| 98 | CARDINAL HEALTH INC COM | CAH | 7,590 | $897,669 | 0.18% |
| 99 | SCHWAB CHARLES CORP COM | SCHW-PJ | 12,080 | $894,010 | 0.18% |
| 100 | SUNCOR ENERGY INC NEW COM | SU | 24,140 | $861,315 | 0.18% |
| 101 | QUALCOMM INC COM | QCOM | 5,407 | $830,580 | 0.17% |
| 102 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 14,355 | $824,695 | 0.17% |
| 103 | TRANSDIGM GROUP INC COM | TDG | 622 | $788,248 | 0.16% |
| 104 | VANGUARD EXTENDED MARKET ETF | 922908652 | 4,080 | $775,118 | 0.16% |
| 105 | INTERNATIONAL BUSINESS MACHS COM | INTR | 3,500 | $769,405 | 0.16% |
| 106 | STARBUCKS CORP COM | SBUX | 8,230 | $750,988 | 0.15% |
| 107 | ARISTA NETWORKS INC COM SHS | ANET | 6,400 | $707,392 | 0.14% |
| 108 | VANGUARD LARGE-CAP ETF | 922908637 | 2,576 | $694,871 | 0.14% |
| 109 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 1,649 | $662,095 | 0.14% |
| 110 | COMCAST CORP NEW CL A | CCZ | 17,401 | $653,071 | 0.13% |
| 111 | BLACKROCK INC COM | BLK | 623 | $638,921 | 0.13% |
| 112 | BECTON DICKINSON & CO COM | BDX | 2,675 | $606,877 | 0.12% |
| 113 | TEXAS INSTRS INC COM | 882508104 | 3,156 | $591,830 | 0.12% |
| 114 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 9,749 | $587,865 | 0.12% |
| 115 | INTUITIVE SURGICAL INC COM NEW | ISRG | 1,119 | $584,073 | 0.12% |
| 116 | FASTENAL CO COM | FAST | 7,764 | $558,309 | 0.11% |
| 117 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 2,375 | $552,235 | 0.11% |
| 118 | FIDELITY NATL INFORMATION SVCS COM | 31620M106 | 6,761 | $546,058 | 0.11% |
| 119 | COCA COLA CO COM | KO | 8,659 | $539,109 | 0.11% |
| 120 | ANALOG DEVICES INC COM | ADI | 2,426 | $515,362 | 0.11% |
| 121 | THERMO FISHER SCIENTIFIC INC COM | TMO | 976 | $507,768 | 0.10% |
| 122 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 396 | $469,577 | 0.10% |
| 123 | LOWES COS INC COM | 548661107 | 1,888 | $465,958 | 0.10% |
| 124 | METTLER TOLEDO INTERNATIONAL COM | MTD | 380 | $464,998 | 0.09% |
| 125 | ANSYS INC COM | 03662Q105 | 1,356 | $457,419 | 0.09% |
| 126 | AUTOMATIC DATA PROCESSING INC COM | ADP | 1,535 | $449,240 | 0.09% |
| 127 | TARGA RES CORP COM | TRGP | 2,334 | $416,619 | 0.09% |
| 128 | BLUE OWL CAPITAL INC COM CL A | OWL | 17,505 | $407,166 | 0.08% |
| 129 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 1,990 | $394,378 | 0.08% |
| 130 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 1,102 | $387,691 | 0.08% |
| 131 | CHUBB LIMITED COM | CB | 1,375 | $379,913 | 0.08% |
| 132 | WALMART INC COM | WMT | 4,164 | $376,232 | 0.08% |
| 133 | PALO ALTO NETWORKS INC COM | PANW | 2,042 | $371,562 | 0.08% |
| 134 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 5,738 | $357,515 | 0.07% |
| 135 | CATERPILLAR INC COM | CAT | 970 | $351,877 | 0.07% |
| 136 | SPDR GOLD SHARES | GLD | 1,420 | $343,825 | 0.07% |
| 137 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 17,783 | $328,986 | 0.07% |
| 138 | CSX CORP COM | CSX | 10,057 | $324,539 | 0.07% |
| 139 | CHENIERE ENERGY INC COM NEW | LNG | 1,488 | $319,727 | 0.07% |
| 140 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 3,580 | $316,472 | 0.06% |
| 141 | CINTAS CORP COM | CTAS | 1,728 | $315,706 | 0.06% |
| 142 | PNC FINL SVCS GROUP INC COM | 693475105 | 1,551 | $299,110 | 0.06% |
| 143 | AMERICAN ELEC PWR CO INC COM | 025537101 | 3,150 | $290,525 | 0.06% |
| 144 | VANGUARD REAL ESTATE ETF | 922908553 | 3,260 | $290,401 | 0.06% |
| 145 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 11,988 | $277,882 | 0.06% |
| 146 | NETFLIX INC COM | NFLX | 303 | $270,070 | 0.06% |
| 147 | WORKDAY INC CL A | WDAY | 1,023 | $263,965 | 0.05% |
| 148 | ARES CAPITAL CORP COM | ARCC | 12,025 | $263,227 | 0.05% |
| 149 | HOWMET AEROSPACE INC COM | HWM | 2,386 | $260,957 | 0.05% |
| 150 | INVESCO QQQ TRUST SERIES I | IVZ | 504 | $257,660 | 0.05% |
| 151 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 1,940 | $255,614 | 0.05% |
| 152 | BROWN & BROWN INC COM | BRO | 2,470 | $251,989 | 0.05% |
| 153 | ISHARES RUSSELL 3000 ETF | 464287689 | 750 | $250,688 | 0.05% |
| 154 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 1,820 | $250,377 | 0.05% |
| 155 | AMGEN INC COM | AMGN | 929 | $242,135 | 0.05% |
| 156 | FAIR ISAAC CORP COM | FICO | 115 | $228,957 | 0.05% |
| 157 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 1,226 | $226,891 | 0.05% |
| 158 | DEERE & CO COM | DE | 530 | $224,561 | 0.05% |
| 159 | AMPHENOL CORP NEW CL A | 032095101 | 3,075 | $213,559 | 0.04% |
| 160 | US BANCORP DEL COM NEW | USB-PS | 4,433 | $212,042 | 0.04% |
| 161 | VANECK HIGH YIELD MUNI ETF | 92189H409 | 4,000 | $207,640 | 0.04% |
| 162 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 1,520 | $205,762 | 0.04% |
| 163 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 900 | $201,915 | 0.04% |
| 164 | VANGUARD GROWTH ETF | 922908736 | 488 | $200,295 | 0.04% |