13F HOLDINGS REPORT
BURLING WEALTH PARTNERS, LLC
Quarter ended Q1 2025 · Filed May 2, 2025 · Accession 0001765380-25-000162
Total Value
$475.0M
Positions
165
Other Managers
0
Confidential Omitted
No
Holdings (165)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 115,167 | $25.6M | 5.39% |
| 2 | MICROSOFT CORP COM | MSFT | 63,100 | $23.7M | 4.99% |
| 3 | AMAZON COM INC COM | AMZN | 109,257 | $20.8M | 4.38% |
| 4 | VANGUARD MID-CAP ETF | 922908629 | 68,948 | $17.8M | 3.75% |
| 5 | JPMORGAN CHASE & CO. COM | VYLD | 61,450 | $15.1M | 3.17% |
| 6 | BLACKSTONE INC COM | BX | 96,830 | $13.5M | 2.85% |
| 7 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 128,665 | $13.5M | 2.83% |
| 8 | VANGUARD SMALL-CAP ETF | 922908751 | 57,161 | $12.7M | 2.67% |
| 9 | ALPHABET INC CAP STK CL A | GOOG | 77,174 | $11.9M | 2.51% |
| 10 | ABBOTT LABS COM | ABLZF | 84,099 | $11.2M | 2.35% |
| 11 | NVIDIA CORPORATION COM | NVDA | 95,817 | $10.4M | 2.19% |
| 12 | ABBVIE INC COM | ABBV | 44,078 | $9.2M | 1.94% |
| 13 | MASTERCARD INCORPORATED CL A | MA | 16,564 | $9.1M | 1.91% |
| 14 | ALPHABET INC CAP STK CL C | GOOG | 48,042 | $7.5M | 1.58% |
| 15 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 14,047 | $7.5M | 1.58% |
| 16 | ELI LILLY & CO COM | LLY | 8,988 | $7.4M | 1.56% |
| 17 | META PLATFORMS INC CL A | META | 11,884 | $6.8M | 1.44% |
| 18 | HONEYWELL INTL INC COM | 438516106 | 29,141 | $6.2M | 1.30% |
| 19 | ISHARES RUSSELL 2000 ETF | 464287655 | 30,895 | $6.2M | 1.30% |
| 20 | CME GROUP INC COM | CME | 22,306 | $5.9M | 1.25% |
| 21 | PROCTER AND GAMBLE CO COM | 742718109 | 34,569 | $5.9M | 1.24% |
| 22 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 21,260 | $5.8M | 1.23% |
| 23 | ROPER TECHNOLOGIES INC COM | ROP | 9,281 | $5.5M | 1.15% |
| 24 | SALESFORCE INC COM | CRM | 19,778 | $5.3M | 1.12% |
| 25 | DANAHER CORPORATION COM | 235851102 | 25,849 | $5.3M | 1.12% |
| 26 | MARSH & MCLENNAN COS INC COM | 571748102 | 20,700 | $5.1M | 1.06% |
| 27 | AMERICAN TOWER CORP NEW COM | 03027X100 | 22,566 | $4.9M | 1.03% |
| 28 | SPDR S&P 500 ETF TRUST | SPY | 8,606 | $4.8M | 1.01% |
| 29 | NEXTERA ENERGY INC COM | NEE-PW | 63,842 | $4.5M | 0.95% |
| 30 | VANGUARD S&P 500 ETF | 922908363 | 8,806 | $4.5M | 0.95% |
| 31 | WASTE MGMT INC DEL COM | 94106L109 | 18,962 | $4.4M | 0.92% |
| 32 | ILLINOIS TOOL WKS INC COM | 452308109 | 16,737 | $4.2M | 0.87% |
| 33 | T-MOBILE US INC COM | TMUSZ | 15,519 | $4.1M | 0.87% |
| 34 | MERCK & CO INC COM | MRK | 46,052 | $4.1M | 0.87% |
| 35 | COSTCO WHSL CORP NEW COM | 22160K105 | 4,334 | $4.1M | 0.86% |
| 36 | VISA INC COM CL A | V | 11,627 | $4.1M | 0.86% |
| 37 | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 78464A474 | 131,932 | $4.0M | 0.84% |
| 38 | RTX CORPORATION COM | RTX | 29,413 | $3.9M | 0.82% |
| 39 | INTUIT COM | INTU | 6,230 | $3.8M | 0.81% |
| 40 | JOHNSON & JOHNSON COM | JNJ | 23,011 | $3.8M | 0.80% |
| 41 | HOME DEPOT INC COM | HD | 10,410 | $3.8M | 0.80% |
| 42 | TJX COS INC NEW COM | 872540109 | 31,007 | $3.8M | 0.80% |
| 43 | CHURCH & DWIGHT CO INC COM | CHD | 33,865 | $3.7M | 0.78% |
| 44 | ZOETIS INC CL A | ZTS | 22,220 | $3.7M | 0.77% |
| 45 | UNION PAC CORP COM | UNP | 15,175 | $3.6M | 0.75% |
| 46 | ASTRAZENECA PLC SPONSORED ADR | AZN | 47,162 | $3.5M | 0.73% |
| 47 | VERALTO CORP COM SHS | VLTO | 32,339 | $3.2M | 0.66% |
| 48 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 17,760 | $3.1M | 0.65% |
| 49 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 58,605 | $3.0M | 0.63% |
| 50 | ONEOK INC NEW COM | OKE | 29,954 | $3.0M | 0.63% |
| 51 | MCDONALDS CORP COM | MCD | 9,290 | $2.9M | 0.61% |
| 52 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 13,711 | $2.7M | 0.56% |
| 53 | ARES MANAGEMENT CORPORATION CL A COM STK | ARES-PB | 17,391 | $2.5M | 0.54% |
| 54 | STRYKER CORPORATION COM | SYK | 6,806 | $2.5M | 0.53% |
| 55 | EXXON MOBIL CORP COM | XOM | 20,383 | $2.4M | 0.51% |
| 56 | CHEVRON CORP NEW COM | CVX | 14,322 | $2.4M | 0.50% |
| 57 | REINSURANCE GRP OF AMERICA INC COM NEW | 759351604 | 11,986 | $2.4M | 0.50% |
| 58 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 38,656 | $2.3M | 0.49% |
| 59 | VICI PPTYS INC COM | 925652109 | 71,309 | $2.3M | 0.49% |
| 60 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 51,203 | $2.3M | 0.49% |
| 61 | KEURIG DR PEPPER INC COM | KDP | 67,693 | $2.3M | 0.49% |
| 62 | PEPSICO INC COM | PEP | 14,139 | $2.1M | 0.45% |
| 63 | CISCO SYS INC COM | CSCO | 34,336 | $2.1M | 0.45% |
| 64 | LINDE PLC SHS | LIN | 4,499 | $2.1M | 0.44% |
| 65 | PROLOGIS INC. COM | PLDGP | 17,383 | $1.9M | 0.41% |
| 66 | SHERWIN WILLIAMS CO COM | SHW | 5,411 | $1.9M | 0.40% |
| 67 | FTAI AVIATION LTD SHS | FTAIN | 16,517 | $1.8M | 0.39% |
| 68 | ORACLE CORP COM | ORCL-PD | 12,217 | $1.7M | 0.36% |
| 69 | MONDELEZ INTL INC CL A | 609207105 | 24,078 | $1.6M | 0.34% |
| 70 | NASDAQ INC COM | NDAQ | 21,365 | $1.6M | 0.34% |
| 71 | UNITEDHEALTH GROUP INC COM | UNH | 3,082 | $1.6M | 0.34% |
| 72 | ELEVANCE HEALTH INC COM | ELV | 3,528 | $1.5M | 0.32% |
| 73 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 6,313 | $1.5M | 0.32% |
| 74 | FISERV INC COM | FISV | 6,753 | $1.5M | 0.31% |
| 75 | WEC ENERGY GROUP INC COM | WEC | 13,561 | $1.5M | 0.31% |
| 76 | EQUINIX INC COM | EQIX | 1,766 | $1.4M | 0.30% |
| 77 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 25,062 | $1.4M | 0.30% |
| 78 | SUNCOR ENERGY INC NEW COM | SU | 36,719 | $1.4M | 0.30% |
| 79 | BOOKING HOLDINGS INC COM | BKNG | 307 | $1.4M | 0.30% |
| 80 | CARRIER GLOBAL CORPORATION COM | CARR | 22,058 | $1.4M | 0.29% |
| 81 | PARKER-HANNIFIN CORP COM | PH | 2,260 | $1.4M | 0.29% |
| 82 | OTIS WORLDWIDE CORP COM | OTIS | 13,094 | $1.4M | 0.28% |
| 83 | IRON MTN INC DEL COM | 46284V101 | 15,527 | $1.3M | 0.28% |
| 84 | ISHARES CORE S&P 500 ETF | 464287200 | 2,347 | $1.3M | 0.28% |
| 85 | DISNEY WALT CO COM | 254687106 | 12,944 | $1.3M | 0.27% |
| 86 | GOLDMAN SACHS GROUP INC COM | GSCE | 2,303 | $1.3M | 0.26% |
| 87 | S&P GLOBAL INC COM | SPGI | 2,436 | $1.2M | 0.26% |
| 88 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 25,312 | $1.2M | 0.26% |
| 89 | DICKS SPORTING GOODS INC COM | 253393102 | 5,853 | $1.2M | 0.25% |
| 90 | L3HARRIS TECHNOLOGIES INC COM | LHX | 5,197 | $1.1M | 0.23% |
| 91 | ECOLAB INC COM | ECL | 4,257 | $1.1M | 0.23% |
| 92 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,979 | $1.1M | 0.22% |
| 93 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 5,779 | $1.0M | 0.21% |
| 94 | CARDINAL HEALTH INC COM | CAH | 6,979 | $961,497 | 0.20% |
| 95 | ADOBE INC COM | ADBE | 2,415 | $926,225 | 0.20% |
| 96 | TE CONNECTIVITY PLC ORD SHS | TEL | 6,267 | $885,652 | 0.19% |
| 97 | INTERNATIONAL BUSINESS MACHS COM | INTR | 3,457 | $859,618 | 0.18% |
| 98 | TRANSDIGM GROUP INC COM | TDG | 608 | $841,040 | 0.18% |
| 99 | DELL TECHNOLOGIES INC CL C | DELL | 9,155 | $834,478 | 0.18% |
| 100 | QUALCOMM INC COM | QCOM | 5,172 | $794,428 | 0.17% |
| 101 | MARTIN MARIETTA MATLS INC COM | 573284106 | 1,637 | $782,699 | 0.16% |
| 102 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 2,164 | $781,299 | 0.16% |
| 103 | VANGUARD EXTENDED MARKET ETF | 922908652 | 4,159 | $716,429 | 0.15% |
| 104 | AMERIPRISE FINL INC COM | 03076C106 | 1,468 | $710,673 | 0.15% |
| 105 | STARBUCKS CORP COM | SBUX | 7,230 | $709,191 | 0.15% |
| 106 | SCHWAB CHARLES CORP COM | SCHW-PJ | 8,883 | $695,329 | 0.15% |
| 107 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 13,246 | $694,223 | 0.15% |
| 108 | VANGUARD LARGE-CAP ETF | 922908637 | 2,576 | $662,227 | 0.14% |
| 109 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 6,508 | $655,160 | 0.14% |
| 110 | BECTON DICKINSON & CO COM | BDX | 2,575 | $589,830 | 0.12% |
| 111 | BLACKROCK INC COM | BLK | 598 | $566,252 | 0.12% |
| 112 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 393 | $563,004 | 0.12% |
| 113 | INTUITIVE SURGICAL INC COM NEW | ISRG | 1,064 | $526,967 | 0.11% |
| 114 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 2,493 | $514,755 | 0.11% |
| 115 | ARISTA NETWORKS INC COM SHS | ANET | 6,400 | $495,872 | 0.10% |
| 116 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 9,749 | $489,497 | 0.10% |
| 117 | COCA COLA CO COM | KO | 6,810 | $487,732 | 0.10% |
| 118 | THERMO FISHER SCIENTIFIC INC COM | TMO | 938 | $466,771 | 0.10% |
| 119 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 7,962 | $464,562 | 0.10% |
| 120 | TEXAS INSTRS INC COM | 882508104 | 2,524 | $453,609 | 0.10% |
| 121 | TARGA RES CORP COM | TRGP | 2,243 | $449,654 | 0.09% |
| 122 | METTLER TOLEDO INTERNATIONAL COM | MTD | 380 | $448,746 | 0.09% |
| 123 | AUTOMATIC DATA PROCESSING INC COM | ADP | 1,423 | $434,769 | 0.09% |
| 124 | ANSYS INC COM | 03662Q105 | 1,356 | $429,255 | 0.09% |
| 125 | LOWES COS INC COM | 548661107 | 1,828 | $426,344 | 0.09% |
| 126 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 2,256 | $424,410 | 0.09% |
| 127 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 4,959 | $421,862 | 0.09% |
| 128 | CHUBB LIMITED COM | CB | 1,375 | $415,236 | 0.09% |
| 129 | FIDELITY NATL INFORMATION SVCS COM | 31620M106 | 5,496 | $410,415 | 0.09% |
| 130 | ANALOG DEVICES INC COM | ADI | 2,026 | $408,583 | 0.09% |
| 131 | SPDR GOLD SHARES | GLD | 1,396 | $402,243 | 0.08% |
| 132 | FASTENAL CO COM | FAST | 4,964 | $384,958 | 0.08% |
| 133 | AUTOZONE INC COM | AZO | 100 | $381,278 | 0.08% |
| 134 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 1,990 | $370,717 | 0.08% |
| 135 | WALMART INC COM | WMT | 4,064 | $356,793 | 0.08% |
| 136 | CINTAS CORP COM | CTAS | 1,728 | $355,156 | 0.07% |
| 137 | PALO ALTO NETWORKS INC COM | PANW | 2,042 | $348,447 | 0.07% |
| 138 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 17,271 | $341,620 | 0.07% |
| 139 | CHENIERE ENERGY INC COM NEW | LNG | 1,429 | $330,671 | 0.07% |
| 140 | CATERPILLAR INC COM | CAT | 970 | $319,906 | 0.07% |
| 141 | HOWMET AEROSPACE INC COM | HWM | 2,386 | $309,536 | 0.07% |
| 142 | BROWN & BROWN INC COM | BRO | 2,470 | $307,268 | 0.06% |
| 143 | CSX CORP COM | CSX | 10,057 | $295,978 | 0.06% |
| 144 | VANGUARD REAL ESTATE ETF | 922908553 | 3,260 | $295,160 | 0.06% |
| 145 | NETFLIX INC COM | NFLX | 306 | $285,354 | 0.06% |
| 146 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 1,820 | $265,738 | 0.06% |
| 147 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 11,988 | $264,695 | 0.06% |
| 148 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 1,940 | $254,276 | 0.05% |
| 149 | ARES CAPITAL CORP COM | ARCC | 11,025 | $244,314 | 0.05% |
| 150 | AMGEN INC COM | AMGN | 775 | $241,451 | 0.05% |
| 151 | DEERE & CO COM | DE | 514 | $241,246 | 0.05% |
| 152 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 773 | $241,223 | 0.05% |
| 153 | ISHARES RUSSELL 3000 ETF | 464287689 | 750 | $238,230 | 0.05% |
| 154 | AMERICAN ELEC PWR CO INC COM | 025537101 | 2,175 | $237,662 | 0.05% |
| 155 | PNC FINL SVCS GROUP INC COM | 693475105 | 1,347 | $236,762 | 0.05% |
| 156 | INVESCO QQQ TRUST SERIES I | IVZ | 504 | $236,336 | 0.05% |
| 157 | COMCAST CORP NEW CL A | CCZ | 6,236 | $230,119 | 0.05% |
| 158 | WORKDAY INC CL A | WDAY | 954 | $222,788 | 0.05% |
| 159 | CBOE GLOBAL MKTS INC COM | 12503M108 | 950 | $214,976 | 0.05% |
| 160 | FAIR ISAAC CORP COM | FICO | 113 | $208,390 | 0.04% |
| 161 | VANECK HIGH YIELD MUNI ETF | 92189H409 | 4,000 | $204,720 | 0.04% |
| 162 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 2,502 | $204,338 | 0.04% |
| 163 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 1,636 | $203,682 | 0.04% |
| 164 | BLUE OWL CAPITAL INC COM CL A | OWL | 10,107 | $202,544 | 0.04% |
| 165 | MCKESSON CORP COM | MCK | 300 | $201,897 | 0.04% |