13F HOLDINGS REPORT
James J. Burns & Company, LLC
Quarter ended Q1 2024 · Filed April 23, 2024 · Accession 0001949059-24-000005
Total Value
$286,284
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908637 | 402,504 | $95,860 | 33.48% |
| 2 | VANGUARD INDEX FDS | 922908652 | 129,035 | $22,092 | 7.72% |
| 3 | VANGUARD STAR FDS | 921909768 | 316,866 | $18,993 | 6.63% |
| 4 | SCHWAB STRATEGIC TR | 808524300 | 127,211 | $11,701 | 4.09% |
| 5 | SCHWAB STRATEGIC TR | 808524102 | 156,485 | $9,455 | 3.30% |
| 6 | SCHWAB STRATEGIC TR | 808524839 | 200,633 | $9,129 | 3.19% |
| 7 | ISHARES TR | 464287226 | 91,219 | $8,836 | 3.09% |
| 8 | VANGUARD WORLD FD | 921910840 | 68,777 | $8,138 | 2.84% |
| 9 | SCHWAB STRATEGIC TR | 808524409 | 84,822 | $6,376 | 2.23% |
| 10 | VANGUARD INDEX FDS | 922908629 | 21,542 | $5,296 | 1.85% |
| 11 | VANECK ETF TRUST | 92189F643 | 54,125 | $4,781 | 1.67% |
| 12 | SCHWAB STRATEGIC TR | 808524805 | 123,043 | $4,752 | 1.66% |
| 13 | ISHARES TR | 464287473 | 37,074 | $4,570 | 1.60% |
| 14 | VANGUARD INDEX FDS | 922908751 | 19,216 | $4,289 | 1.50% |
| 15 | SCHWAB STRATEGIC TR | 808524508 | 46,046 | $3,685 | 1.29% |
| 16 | ISHARES TR | 46432F842 | 50,124 | $3,678 | 1.28% |
| 17 | APPLE INC | AAPL | 18,848 | $3,182 | 1.11% |
| 18 | ISHARES TR | 464288323 | 57,233 | $3,053 | 1.07% |
| 19 | ISHARES TR | 46432F834 | 44,419 | $2,995 | 1.05% |
| 20 | ISHARES TR | 464287614 | 8,115 | $2,710 | 0.95% |
| 21 | SCHWAB STRATEGIC TR | 808524607 | 54,518 | $2,614 | 0.91% |
| 22 | VANGUARD INDEX FDS | 922908769 | 9,976 | $2,567 | 0.90% |
| 23 | T ROWE PRICE ETF INC | 87283Q503 | 75,819 | $2,462 | 0.86% |
| 24 | ISHARES INC | 46434G103 | 43,506 | $2,255 | 0.79% |
| 25 | VANGUARD TAX-MANAGED FDS | 921943858 | 44,452 | $2,207 | 0.77% |
| 26 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 44,186 | $2,125 | 0.74% |
| 27 | MICROSOFT CORP | MSFT | 4,171 | $1,758 | 0.61% |
| 28 | ISHARES TR | 46435G268 | 25,108 | $1,606 | 0.56% |
| 29 | VICTORY PORTFOLIOS II | 92647N527 | 34,653 | $1,596 | 0.56% |
| 30 | AMAZON COM INC | AMZN | 8,550 | $1,545 | 0.54% |
| 31 | ELI LILLY & CO | LLY | 2,000 | $1,528 | 0.53% |
| 32 | ISHARES TR | 464288414 | 14,066 | $1,502 | 0.52% |
| 33 | VANGUARD INTL EQUITY INDEX F | 922042858 | 35,456 | $1,492 | 0.52% |
| 34 | HOME DEPOT INC | HD | 3,929 | $1,426 | 0.50% |
| 35 | ISHARES TR | 464287465 | 16,096 | $1,271 | 0.44% |
| 36 | HENRY SCHEIN INC | HSIC | 17,187 | $1,256 | 0.44% |
| 37 | PROSHARES TR | 74348A467 | 12,295 | $1,230 | 0.43% |
| 38 | EXXON MOBIL CORP | XOM | 9,318 | $1,112 | 0.39% |
| 39 | SCHWAB STRATEGIC TR | 808524706 | 43,270 | $1,100 | 0.38% |
| 40 | JPMORGAN CHASE & CO | VYLD | 4,919 | $978 | 0.34% |
| 41 | ISHARES TR | 464287481 | 8,169 | $915 | 0.32% |
| 42 | ISHARES TR | 464288273 | 14,034 | $877 | 0.31% |
| 43 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 18,406 | $848 | 0.30% |
| 44 | ISHARES TR | 464287564 | 13,706 | $768 | 0.27% |
| 45 | COLGATE PALMOLIVE CO | CL | 8,400 | $748 | 0.26% |
| 46 | SCHWAB STRATEGIC TR | 808524201 | 11,650 | $717 | 0.25% |
| 47 | VANGUARD WORLD FD | 921910873 | 3,828 | $711 | 0.25% |
| 48 | SPDR SER TR | 78464A284 | 27,077 | $688 | 0.24% |
| 49 | ALPHABET INC | GOOG | 4,300 | $665 | 0.23% |
| 50 | ISHARES TR | 464288307 | 8,702 | $605 | 0.21% |
| 51 | SPDR S&P 500 ETF TR | SPY | 1,117 | $579 | 0.20% |
| 52 | ISHARES TR | 464287200 | 1,026 | $535 | 0.19% |
| 53 | PROCTER AND GAMBLE CO | 742718109 | 3,099 | $498 | 0.17% |
| 54 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,597 | $484 | 0.17% |
| 55 | UNITED PARCEL SERVICE INC | UPS | 3,163 | $472 | 0.16% |
| 56 | MASTERCARD INCORPORATED | MA | 980 | $470 | 0.16% |
| 57 | ISHARES TR | 464288885 | 4,237 | $433 | 0.15% |
| 58 | VERIZON COMMUNICATIONS INC | VZ | 10,029 | $427 | 0.15% |
| 59 | AT&T INC | T-PC | 23,791 | $417 | 0.15% |
| 60 | INVESCO EXCH TRADED FD TR II | IVZ | 17,048 | $403 | 0.14% |
| 61 | META PLATFORMS INC | META | 810 | $403 | 0.14% |
| 62 | PFIZER INC | PFE | 13,945 | $384 | 0.13% |
| 63 | TESLA INC | TSLA | 2,203 | $367 | 0.13% |
| 64 | SCHWAB STRATEGIC TR | 808524888 | 9,601 | $340 | 0.12% |
| 65 | ISHARES TR | 464287689 | 1,100 | $327 | 0.11% |
| 66 | CAPITAL ONE FINL CORP | 14040H105 | 2,200 | $318 | 0.11% |
| 67 | ISHARES TR | 464287655 | 1,519 | $311 | 0.11% |
| 68 | CHEVRON CORP NEW | CVX | 1,902 | $304 | 0.11% |
| 69 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 723 | $303 | 0.11% |
| 70 | ISHARES TR | 464287499 | 3,414 | $282 | 0.10% |
| 71 | ISHARES TR | 464287622 | 986 | $281 | 0.10% |
| 72 | PHILIP MORRIS INTL INC | 718172109 | 3,020 | $277 | 0.10% |
| 73 | COCA COLA CO | KO | 4,538 | $273 | 0.10% |
| 74 | SHERWIN WILLIAMS CO | SHW | 800 | $267 | 0.09% |
| 75 | JOHNSON & JOHNSON | JNJ | 1,600 | $252 | 0.09% |
| 76 | FIDELITY MERRIMACK STR TR | 316188309 | 5,499 | $247 | 0.09% |
| 77 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 4,832 | $244 | 0.09% |
| 78 | ABBVIE INC | ABBV | 1,338 | $242 | 0.08% |
| 79 | DISNEY WALT CO | 254687106 | 1,946 | $239 | 0.08% |
| 80 | VANGUARD INDEX FDS | 922908363 | 489 | $233 | 0.08% |
| 81 | SPDR GOLD TR | GLD | 1,106 | $233 | 0.08% |
| 82 | ISHARES TR | 46429B689 | 3,209 | $225 | 0.08% |
| 83 | GARTNER INC | IT | 480 | $225 | 0.08% |
| 84 | CONSOLIDATED EDISON INC | ED | 2,442 | $221 | 0.08% |
| 85 | AKEBIA THERAPEUTICS INC | AKBA | 15,602 | $25 | 0.01% |