13F HOLDINGS REPORT

James J. Burns & Company, LLC

Quarter ended Q2 2023 · Filed April 24, 2023 · Accession 0001949059-23-000006

Total Value

$387,926

Positions

112

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (112)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908637	404,630	$75,588	19.49%
2	SCHWAB STRATEGIC TR	808524797	376,280	$27,528	7.10%
3	VANGUARD INDEX FDS	922908652	169,944	$23,825	6.14%
4	VANGUARD STAR FDS	921909768	409,592	$22,613	5.83%
5	ISHARES TR	464287226	150,639	$15,010	3.87%
6	SCHWAB STRATEGIC TR	808524300	192,345	$12,534	3.23%
7	APPLE INC	AAPL	62,730	$10,344	2.67%
8	SCHWAB STRATEGIC TR	808524839	202,415	$9,493	2.45%
9	VANGUARD WORLD FD	921910840	87,952	$8,885	2.29%
10	SCHWAB STRATEGIC TR	808524102	158,387	$7,579	1.95%
11	SCHWAB STRATEGIC TR	808524409	109,121	$7,156	1.84%
12	ISHARES TR	464288414	55,105	$5,937	1.53%
13	ISHARES TR	46434V613	128,151	$5,914	1.52%
14	SCHWAB STRATEGIC TR	808524805	166,522	$5,794	1.49%
15	VANGUARD WORLD FD	921910873	39,939	$5,717	1.47%
16	ISHARES TR	46432F834	88,941	$5,510	1.42%
17	ISHARES TR	46432F842	80,025	$5,350	1.38%
18	ISHARES TR	464288323	99,606	$5,330	1.37%
19	ISHARES TR	464287473	49,785	$5,288	1.36%
20	VANGUARD INDEX FDS	922908629	25,062	$5,286	1.36%
21	SCHWAB STRATEGIC TR	808524508	76,850	$5,215	1.34%
22	VANECK ETF TRUST	92189F643	67,959	$5,017	1.29%
23	FIDELITY MERRIMACK STR TR	316188309	104,920	$4,827	1.24%
24	ISHARES TR	464287200	11,266	$4,632	1.19%
25	VANGUARD INDEX FDS	922908751	22,490	$4,263	1.10%
26	SPDR SER TR	78464A284	153,675	$3,848	0.99%
27	SCHWAB STRATEGIC TR	808524607	91,158	$3,822	0.99%
28	MICROSOFT CORP	MSFT	13,119	$3,784	0.98%
29	VANGUARD TAX-MANAGED FDS	921943858	83,057	$3,751	0.97%
30	VANGUARD INDEX FDS	922908769	16,555	$3,378	0.87%
31	FIRST TR EXCHANGE-TRADED FD	33739Q200	70,036	$3,353	0.86%
32	ISHARES TR	46435G268	60,583	$3,321	0.86%
33	ISHARES INC	46434G103	66,491	$3,245	0.84%
34	ISHARES TR	464288307	47,915	$2,758	0.71%
35	SCHWAB STRATEGIC TR	808524706	102,940	$2,525	0.65%
36	PROSHARES TR	74348A467	27,638	$2,522	0.65%
37	ISHARES TR	464287614	9,608	$2,348	0.61%
38	ISHARES TR	464287622	10,068	$2,268	0.58%
39	ISHARES TR	464288273	35,473	$2,111	0.54%
40	ISHARES TR	464288885	21,341	$2,000	0.52%
41	VANGUARD INTL EQUITY INDEX F	922042858	48,024	$1,940	0.50%
42	ALPHABET INC	GOOG	16,320	$1,693	0.44%
43	VANGUARD INDEX FDS	922908553	19,762	$1,641	0.42%
44	HENRY SCHEIN INC	HSIC	19,179	$1,564	0.40%
45	MASTERCARD INCORPORATED	MA	4,300	$1,563	0.40%
46	ISHARES TR	464287465	21,808	$1,559	0.40%
47	AMAZON COM INC	AMZN	14,742	$1,522	0.39%
48	HOME DEPOT INC	HD	4,880	$1,440	0.37%
49	J P MORGAN EXCHANGE TRADED F	46641Q670	29,938	$1,419	0.37%
50	INVESCO EXCH TRADED FD TR II	IVZ	54,975	$1,302	0.34%
51	JOHNSON & JOHNSON	JNJ	8,088	$1,254	0.32%
52	ISHARES TR	46432F859	26,403	$1,245	0.32%
53	ISHARES TR	46435G672	25,291	$1,239	0.32%
54	VANGUARD INDEX FDS	922908744	8,506	$1,175	0.30%
55	ISHARES TR	464288877	23,428	$1,137	0.29%
56	ALPHABET INC	GOOG	10,905	$1,133	0.29%
57	ISHARES TR	464287564	20,162	$1,120	0.29%
58	ISHARES TR	46434V878	21,238	$1,067	0.28%
59	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,428	$1,059	0.27%
60	ISHARES TR	464287481	11,398	$1,039	0.27%
61	TESLA INC	TSLA	4,460	$925	0.24%
62	ISHARES TR	464288513	12,167	$919	0.24%
63	SCHWAB STRATEGIC TR	808524201	17,070	$826	0.21%
64	ISHARES TR	464288406	13,079	$810	0.21%
65	SCHWAB STRATEGIC TR	808524888	22,647	$764	0.20%
66	JOHN HANCOCK EXCHANGE TRADED	47804J107	14,043	$727	0.19%
67	SSGA ACTIVE ETF TR	78467V608	15,801	$656	0.17%
68	PROCTER AND GAMBLE CO	742718109	4,295	$639	0.16%
69	KKR & CO INC	KKRT	12,013	$631	0.16%
70	JPMORGAN CHASE & CO	VYLD	4,628	$604	0.16%
71	ISHARES TR	464287499	8,345	$584	0.15%
72	VANGUARD ADMIRAL FDS INC	921932505	2,508	$578	0.15%
73	ISHARES TR	464287655	3,083	$550	0.14%
74	CONSOLIDATED EDISON INC	ED	5,430	$519	0.13%
75	EXXON MOBIL CORP	XOM	4,577	$501	0.13%
76	VANGUARD MUN BD FDS	922907746	9,737	$493	0.13%
77	MCDONALDS CORP	MCD	1,663	$465	0.12%
78	ISHARES TR	464287598	2,937	$447	0.12%
79	ISHARES TR	46435G326	7,328	$443	0.11%
80	SPDR S&P 500 ETF TR	SPY	960	$393	0.10%
81	DANAHER CORPORATION	235851102	1,531	$386	0.10%
82	VANGUARD SPECIALIZED FUNDS	921908844	2,466	$380	0.10%
83	J P MORGAN EXCHANGE TRADED F	46641Q654	7,094	$360	0.09%
84	FIRST TR EXCHANGE TRADED FD	33734X846	8,389	$359	0.09%
85	VERIZON COMMUNICATIONS INC	VZ	9,040	$352	0.09%
86	SPDR GOLD TR	GLD	1,882	$345	0.09%
87	EXCHANGE TRADED CONCEPTS TR	301505707	6,279	$344	0.09%
88	CORNING INC	GLW	9,698	$342	0.09%
89	ENPHASE ENERGY INC	ENPH	1,500	$315	0.08%
90	COSTCO WHSL CORP NEW	22160K105	625	$310	0.08%
91	AT&T INC	T-PC	15,998	$308	0.08%
92	VANGUARD INDEX FDS	922908736	1,192	$297	0.08%
93	ISHARES TR	46429B689	4,147	$281	0.07%
94	ISHARES TR	46432F396	2,019	$280	0.07%
95	URSTADT BIDDLE PPTYS INC	917286205	15,282	$268	0.07%
96	DISNEY WALT CO	254687106	2,670	$268	0.07%
97	VANGUARD SCOTTSDALE FDS	92206C870	3,318	$267	0.07%
98	ISHARES TR	464287556	2,059	$266	0.07%
99	ISHARES TR	464287507	1,057	$264	0.07%
100	ISHARES TR	464287689	1,100	$259	0.07%
101	META PLATFORMS INC	META	1,191	$252	0.06%
102	ISHARES TR	46429B697	3,258	$237	0.06%
103	FIRST TR EXCHANGE TRADED FD	33734X192	3,549	$237	0.06%
104	ABBVIE INC	ABBV	1,489	$237	0.06%
105	SPDR SER TR	78464A870	3,094	$236	0.06%
106	SHERWIN WILLIAMS CO	SHW	1,000	$225	0.06%
107	VISA INC	V	955	$216	0.06%
108	SEMPRA	SREA	1,364	$206	0.05%
109	PFIZER INC	PFE	4,970	$203	0.05%
110	STARBUCKS CORP	SBUX	1,929	$200	0.05%
111	GLOBAL X FDS	37954Y434	12,823	$158	0.04%
112	AKEBIA THERAPEUTICS INC	AKBA	25,142	$14	0.00%