13F HOLDINGS REPORT

James J. Burns & Company, LLC

Quarter ended Q3 2023 · Filed July 27, 2023 · Accession 0001949059-23-000008

Total Value

$394,239

Positions

113

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (113)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908637	415,235	$84,176	21.35%
2	SCHWAB STRATEGIC TR	808524797	395,437	$28,718	7.28%
3	VANGUARD INDEX FDS	922908652	174,050	$25,905	6.57%
4	VANGUARD STAR FDS	921909768	431,447	$24,196	6.14%
5	ISHARES TR	464287226	155,864	$15,267	3.87%
6	APPLE INC	AAPL	75,267	$14,600	3.70%
7	SCHWAB STRATEGIC TR	808524300	185,893	$13,932	3.53%
8	SCHWAB STRATEGIC TR	808524839	202,352	$9,339	2.37%
9	VANGUARD WORLD FD	921910840	85,687	$8,891	2.26%
10	SCHWAB STRATEGIC TR	808524102	165,565	$8,560	2.17%
11	SCHWAB STRATEGIC TR	808524409	108,349	$7,269	1.84%
12	SCHWAB STRATEGIC TR	808524805	179,946	$6,415	1.63%
13	VANECK ETF TRUST	92189F643	74,051	$5,909	1.50%
14	VANGUARD INDEX FDS	922908629	26,791	$5,899	1.50%
15	ISHARES TR	46432F842	84,353	$5,693	1.44%
16	ISHARES TR	464287473	49,283	$5,414	1.37%
17	SCHWAB STRATEGIC TR	808524508	76,062	$5,403	1.37%
18	ISHARES TR	464288414	50,337	$5,372	1.36%
19	ISHARES TR	464287200	11,143	$4,967	1.26%
20	ISHARES TR	464288323	90,677	$4,830	1.23%
21	VANGUARD INDEX FDS	922908751	23,822	$4,739	1.20%
22	ISHARES TR	46432F834	71,597	$4,483	1.14%
23	MICROSOFT CORP	MSFT	13,130	$4,470	1.13%
24	VANGUARD WORLD FD	921910873	26,925	$4,212	1.07%
25	SCHWAB STRATEGIC TR	808524607	90,845	$3,980	1.01%
26	VANGUARD TAX-MANAGED FDS	921943858	82,485	$3,809	0.97%
27	VANGUARD INDEX FDS	922908769	16,535	$3,642	0.92%
28	FIRST TR EXCHANGE-TRADED FD	33739Q200	74,838	$3,567	0.90%
29	ISHARES TR	46435G268	61,800	$3,553	0.90%
30	SPDR SER TR	78464A284	130,912	$3,274	0.83%
31	ISHARES INC	46434G103	56,267	$2,775	0.70%
32	PROSHARES TR	74348A467	27,561	$2,598	0.66%
33	ISHARES TR	464287614	8,815	$2,426	0.62%
34	VANGUARD INTL EQUITY INDEX F	922042858	53,886	$2,192	0.56%
35	ISHARES TR	464287622	8,245	$2,009	0.51%
36	SCHWAB STRATEGIC TR	808524706	81,380	$2,004	0.51%
37	ALPHABET INC	GOOG	16,630	$1,990	0.50%
38	ISHARES TR	46434V613	43,047	$1,957	0.50%
39	AMAZON COM INC	AMZN	14,251	$1,858	0.47%
40	ISHARES TR	464287465	21,973	$1,593	0.40%
41	HENRY SCHEIN INC	HSIC	19,179	$1,555	0.39%
42	ISHARES TR	464288307	25,246	$1,538	0.39%
43	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,397	$1,499	0.38%
44	ISHARES TR	464288273	25,385	$1,498	0.38%
45	HOME DEPOT INC	HD	4,795	$1,489	0.38%
46	JOHNSON & JOHNSON	JNJ	8,303	$1,374	0.35%
47	ALPHABET INC	GOOG	11,070	$1,339	0.34%
48	INVESCO EXCH TRADED FD TR II	IVZ	55,216	$1,303	0.33%
49	FIDELITY MERRIMACK STR TR	316188309	27,583	$1,254	0.32%
50	ISHARES TR	464288885	13,112	$1,251	0.32%
51	J P MORGAN EXCHANGE TRADED F	46641Q670	25,941	$1,209	0.31%
52	TESLA INC	TSLA	4,531	$1,186	0.30%
53	ISHARES TR	464287564	20,909	$1,161	0.29%
54	JPMORGAN CHASE & CO	VYLD	7,853	$1,143	0.29%
55	VANGUARD INDEX FDS	922908553	13,648	$1,139	0.29%
56	ISHARES TR	464287481	11,311	$1,092	0.28%
57	MASTERCARD INCORPORATED	MA	2,530	$995	0.25%
58	SCHWAB STRATEGIC TR	808524201	17,112	$897	0.23%
59	VANGUARD INDEX FDS	922908744	5,378	$764	0.19%
60	SCHWAB STRATEGIC TR	808524888	22,271	$752	0.19%
61	PROCTER AND GAMBLE CO	742718109	4,552	$691	0.18%
62	KKR & CO INC	KKRT	12,013	$673	0.17%
63	ISHARES TR	464288877	12,859	$629	0.16%
64	ISHARES TR	464287499	8,330	$608	0.15%
65	EXXON MOBIL CORP	XOM	5,550	$596	0.15%
66	ISHARES TR	464287655	2,829	$530	0.13%
67	VANGUARD MUN BD FDS	922907746	9,810	$492	0.12%
68	CONSOLIDATED EDISON INC	ED	5,391	$487	0.12%
69	ISHARES TR	464287598	2,935	$463	0.12%
70	ISHARES TR	46435G326	7,457	$456	0.12%
71	JOHN HANCOCK EXCHANGE TRADED	47804J107	8,143	$447	0.11%
72	VANGUARD ADMIRAL FDS INC	921932505	1,746	$444	0.11%
73	VANGUARD SPECIALIZED FUNDS	921908844	2,566	$416	0.11%
74	ISHARES TR	464288406	6,513	$415	0.11%
75	SPDR GOLD TR	GLD	2,283	$407	0.10%
76	DANAHER CORPORATION	235851102	1,680	$403	0.10%
77	SPDR S&P 500 ETF TR	SPY	899	$398	0.10%
78	FIRST TR EXCHANGE TRADED FD	33734X846	8,687	$395	0.10%
79	SOLAREDGE TECHNOLOGIES INC	SEDG	1,450	$390	0.10%
80	MCDONALDS CORP	MCD	1,283	$383	0.10%
81	ISHARES TR	464288513	5,100	$383	0.10%
82	EXCHANGE TRADED CONCEPTS TR	301505707	6,453	$379	0.10%
83	VERIZON COMMUNICATIONS INC	VZ	9,221	$343	0.09%
84	URSTADT BIDDLE PPTYS INC	917286205	15,502	$330	0.08%
85	J P MORGAN EXCHANGE TRADED F	46641Q654	6,133	$311	0.08%
86	META PLATFORMS INC	META	1,037	$297	0.08%
87	ISHARES TR	46432F396	2,024	$292	0.07%
88	COSTCO WHSL CORP NEW	22160K105	534	$287	0.07%
89	ISHARES TR	46429B689	4,227	$286	0.07%
90	VANGUARD INDEX FDS	922908736	1,004	$284	0.07%
91	FIRST TR EXCHANGE TRADED FD	33734X192	3,699	$281	0.07%
92	ISHARES TR	464287689	1,100	$280	0.07%
93	AT&T INC	T-PC	16,840	$268	0.07%
94	ISHARES TR	464287507	1,012	$264	0.07%
95	ISHARES TR	46435G672	5,310	$262	0.07%
96	DISNEY WALT CO	254687106	2,791	$249	0.06%
97	ISHARES TR	46432F859	5,247	$245	0.06%
98	SHERWIN WILLIAMS CO	SHW	918	$244	0.06%
99	SPDR SER TR	78464A870	2,916	$242	0.06%
100	ISHARES TR	46429B697	3,258	$242	0.06%
101	ORACLE CORP	ORCL-PD	2,025	$241	0.06%
102	NVIDIA CORPORATION	NVDA	553	$234	0.06%
103	VISA INC	V	949	$226	0.06%
104	STARBUCKS CORP	SBUX	2,162	$215	0.05%
105	PROSHARES TR	74347R206	3,239	$209	0.05%
106	PEPSICO INC	PEP	1,131	$209	0.05%
107	PFIZER INC	PFE	5,557	$203	0.05%
108	DIREXION SHS ETF TR	25459W102	3,725	$201	0.05%
109	SEMPRA	SREA	1,374	$200	0.05%
110	FORD MTR CO DEL	345370860	12,151	$184	0.05%
111	GLOBAL X FDS	37954Y434	13,939	$169	0.04%
112	WAVE LIFE SCIENCES LTD	WVE	30,000	$109	0.03%
113	AKEBIA THERAPEUTICS INC	AKBA	25,142	$23	0.01%