13F HOLDINGS REPORT
James J. Burns & Company, LLC
Quarter ended Q4 2023 · Filed November 7, 2023 · Accession 0001949059-23-000010
Total Value
$372,310
Positions
104
Other Managers
0
Confidential Omitted
No
Holdings (104)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908637 | 424,411 | $83,053 | 22.31% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 406,207 | $28,744 | 7.72% |
| 3 | VANGUARD INDEX FDS | 922908652 | 178,252 | $25,549 | 6.86% |
| 4 | VANGUARD STAR FDS | 921909768 | 442,457 | $23,680 | 6.36% |
| 5 | ISHARES TR | 464287226 | 154,944 | $14,570 | 3.91% |
| 6 | SCHWAB STRATEGIC TR | 808524300 | 183,287 | $13,328 | 3.58% |
| 7 | APPLE INC | AAPL | 71,377 | $12,220 | 3.28% |
| 8 | SCHWAB STRATEGIC TR | 808524839 | 208,837 | $9,236 | 2.48% |
| 9 | VANGUARD WORLD FD | 921910840 | 85,224 | $8,641 | 2.32% |
| 10 | SCHWAB STRATEGIC TR | 808524102 | 165,719 | $8,261 | 2.22% |
| 11 | SCHWAB STRATEGIC TR | 808524409 | 110,430 | $7,119 | 1.91% |
| 12 | SCHWAB STRATEGIC TR | 808524805 | 180,608 | $6,134 | 1.65% |
| 13 | VANGUARD INDEX FDS | 922908629 | 29,126 | $6,064 | 1.63% |
| 14 | VANECK ETF TRUST | 92189F643 | 76,749 | $5,820 | 1.56% |
| 15 | ISHARES TR | 46432F842 | 89,957 | $5,789 | 1.55% |
| 16 | ISHARES TR | 464287473 | 48,567 | $5,068 | 1.36% |
| 17 | SCHWAB STRATEGIC TR | 808524508 | 74,599 | $5,050 | 1.36% |
| 18 | VANGUARD INDEX FDS | 922908751 | 25,278 | $4,780 | 1.28% |
| 19 | ISHARES TR | 464287200 | 10,850 | $4,659 | 1.25% |
| 20 | ISHARES TR | 46432F834 | 72,674 | $4,361 | 1.17% |
| 21 | MICROSOFT CORP | MSFT | 13,076 | $4,129 | 1.11% |
| 22 | VANGUARD WORLD FD | 921910873 | 26,017 | $3,951 | 1.06% |
| 23 | ISHARES TR | 464288414 | 38,401 | $3,938 | 1.06% |
| 24 | ISHARES TR | 464288323 | 75,913 | $3,874 | 1.04% |
| 25 | SCHWAB STRATEGIC TR | 808524607 | 89,188 | $3,694 | 0.99% |
| 26 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 76,304 | $3,605 | 0.97% |
| 27 | VANGUARD TAX-MANAGED FDS | 921943858 | 82,131 | $3,591 | 0.96% |
| 28 | ISHARES TR | 46435G268 | 61,733 | $3,364 | 0.90% |
| 29 | VANGUARD INDEX FDS | 922908769 | 15,621 | $3,318 | 0.89% |
| 30 | ISHARES INC | 46434G103 | 53,133 | $2,529 | 0.68% |
| 31 | PROSHARES TR | 74348A467 | 26,579 | $2,354 | 0.63% |
| 32 | ISHARES TR | 464287614 | 8,594 | $2,286 | 0.61% |
| 33 | VANGUARD INTL EQUITY INDEX F | 922042858 | 57,770 | $2,265 | 0.61% |
| 34 | ALPHABET INC | GOOG | 16,535 | $2,164 | 0.58% |
| 35 | SPDR SER TR | 78464A284 | 88,135 | $2,100 | 0.56% |
| 36 | AMAZON COM INC | AMZN | 14,258 | $1,812 | 0.49% |
| 37 | ISHARES TR | 464287622 | 7,181 | $1,687 | 0.45% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,373 | $1,533 | 0.41% |
| 39 | ISHARES TR | 464287465 | 21,881 | $1,508 | 0.41% |
| 40 | ALPHABET INC | GOOG | 11,097 | $1,463 | 0.39% |
| 41 | HOME DEPOT INC | HD | 4,798 | $1,451 | 0.39% |
| 42 | SCHWAB STRATEGIC TR | 808524706 | 60,208 | $1,441 | 0.39% |
| 43 | HENRY SCHEIN INC | HSIC | 18,659 | $1,385 | 0.37% |
| 44 | ISHARES TR | 464288273 | 23,919 | $1,350 | 0.36% |
| 45 | JOHNSON & JOHNSON | JNJ | 8,009 | $1,248 | 0.34% |
| 46 | TESLA INC | TSLA | 4,710 | $1,179 | 0.32% |
| 47 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 24,987 | $1,117 | 0.30% |
| 48 | JPMORGAN CHASE & CO | VYLD | 7,662 | $1,111 | 0.30% |
| 49 | ISHARES TR | 464287564 | 21,874 | $1,097 | 0.29% |
| 50 | ISHARES TR | 464288307 | 18,682 | $1,067 | 0.29% |
| 51 | ISHARES TR | 464287481 | 11,261 | $1,030 | 0.28% |
| 52 | ISHARES TR | 46434V613 | 22,558 | $986 | 0.26% |
| 53 | MASTERCARD INCORPORATED | MA | 2,480 | $982 | 0.26% |
| 54 | SCHWAB STRATEGIC TR | 808524201 | 17,501 | $886 | 0.24% |
| 55 | FIDELITY MERRIMACK STR TR | 316188309 | 17,997 | $784 | 0.21% |
| 56 | VANGUARD INDEX FDS | 922908744 | 5,498 | $758 | 0.20% |
| 57 | KKR & CO INC | KKRT | 12,033 | $741 | 0.20% |
| 58 | ISHARES TR | 464288885 | 8,357 | $721 | 0.19% |
| 59 | SCHWAB STRATEGIC TR | 808524888 | 20,794 | $670 | 0.18% |
| 60 | INVESCO EXCH TRADED FD TR II | IVZ | 30,070 | $666 | 0.18% |
| 61 | EXXON MOBIL CORP | XOM | 5,575 | $655 | 0.18% |
| 62 | PROCTER AND GAMBLE CO | 742718109 | 4,363 | $636 | 0.17% |
| 63 | ISHARES TR | 464287499 | 7,537 | $522 | 0.14% |
| 64 | ISHARES TR | 464287655 | 2,879 | $509 | 0.14% |
| 65 | VANGUARD MUN BD FDS | 922907746 | 10,492 | $504 | 0.14% |
| 66 | CONSOLIDATED EDISON INC | ED | 5,391 | $461 | 0.12% |
| 67 | ISHARES TR | 46435G326 | 7,457 | $435 | 0.12% |
| 68 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,750 | $432 | 0.12% |
| 69 | DANAHER CORPORATION | 235851102 | 1,680 | $417 | 0.11% |
| 70 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 8,908 | $404 | 0.11% |
| 71 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,566 | $398 | 0.11% |
| 72 | SPDR GOLD TR | GLD | 2,283 | $393 | 0.11% |
| 73 | SPDR S&P 500 ETF TR | SPY | 914 | $391 | 0.11% |
| 74 | ISHARES TR | 464288406 | 5,906 | $358 | 0.10% |
| 75 | ISHARES TR | 464287598 | 2,342 | $356 | 0.10% |
| 76 | VANGUARD INDEX FDS | 922908553 | 4,507 | $341 | 0.09% |
| 77 | MCDONALDS CORP | MCD | 1,283 | $338 | 0.09% |
| 78 | SOLAREDGE TECHNOLOGIES INC | SEDG | 2,600 | $337 | 0.09% |
| 79 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 6,648 | $335 | 0.09% |
| 80 | ISHARES TR | 464288877 | 6,686 | $327 | 0.09% |
| 81 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 6,143 | $326 | 0.09% |
| 82 | REGENCY CTRS CORP | 758849103 | 5,431 | $323 | 0.09% |
| 83 | META PLATFORMS INC | META | 1,059 | $318 | 0.09% |
| 84 | COSTCO WHSL CORP NEW | 22160K105 | 534 | $301 | 0.08% |
| 85 | VERIZON COMMUNICATIONS INC | VZ | 8,985 | $291 | 0.08% |
| 86 | AT&T INC | T-PC | 18,924 | $284 | 0.08% |
| 87 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 3,722 | $283 | 0.08% |
| 88 | ISHARES TR | 46432F396 | 2,024 | $283 | 0.08% |
| 89 | ISHARES TR | 46429B689 | 4,227 | $276 | 0.07% |
| 90 | ISHARES TR | 464287689 | 1,100 | $270 | 0.07% |
| 91 | ISHARES TR | 464287507 | 1,000 | $249 | 0.07% |
| 92 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 4,913 | $248 | 0.07% |
| 93 | ABBVIE INC | ABBV | 1,626 | $242 | 0.06% |
| 94 | ISHARES TR | 46429B697 | 3,258 | $236 | 0.06% |
| 95 | DISNEY WALT CO | 254687106 | 2,786 | $226 | 0.06% |
| 96 | SPDR SER TR | 78464A870 | 3,062 | $224 | 0.06% |
| 97 | NVIDIA CORPORATION | NVDA | 506 | $220 | 0.06% |
| 98 | VISA INC | V | 951 | $219 | 0.06% |
| 99 | ORACLE CORP | ORCL-PD | 2,025 | $215 | 0.06% |
| 100 | FORD MTR CO DEL | 345370860 | 16,583 | $206 | 0.06% |
| 101 | SHERWIN WILLIAMS CO | SHW | 800 | $204 | 0.05% |
| 102 | WAVE LIFE SCIENCES LTD | WVE | 33,049 | $190 | 0.05% |
| 103 | GLOBAL X FDS | 37954Y434 | 13,631 | $138 | 0.04% |
| 104 | AKEBIA THERAPEUTICS INC | AKBA | 24,542 | $28 | 0.01% |