13F HOLDINGS REPORT
James J. Burns & Company, LLC
Quarter ended Q2 2024 · Filed July 17, 2024 · Accession 0001949059-24-000007
Total Value
$508,407
Positions
129
Other Managers
0
Confidential Omitted
No
Holdings (129)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908637 | 564,217 | $140,840 | 27.70% |
| 2 | VANGUARD INDEX FDS | 922908652 | 194,437 | $32,820 | 6.46% |
| 3 | VANGUARD STAR FDS | 921909768 | 521,367 | $31,438 | 6.18% |
| 4 | APPLE INC | AAPL | 111,451 | $23,474 | 4.62% |
| 5 | SCHWAB STRATEGIC TR | 808524300 | 172,294 | $17,374 | 3.42% |
| 6 | SCHWAB STRATEGIC TR | 808524102 | 243,837 | $15,331 | 3.02% |
| 7 | ISHARES TR | 464287226 | 157,738 | $15,311 | 3.01% |
| 8 | SCHWAB STRATEGIC TR | 808524839 | 289,241 | $13,185 | 2.59% |
| 9 | VANGUARD WORLD FD | 921910840 | 83,107 | $9,848 | 1.94% |
| 10 | VANGUARD INDEX FDS | 922908629 | 37,237 | $9,015 | 1.77% |
| 11 | SCHWAB STRATEGIC TR | 808524409 | 118,761 | $8,798 | 1.73% |
| 12 | ISHARES TR | 46432F842 | 120,340 | $8,742 | 1.72% |
| 13 | VANECK ETF TRUST | 92189F643 | 97,723 | $8,462 | 1.66% |
| 14 | SCHWAB STRATEGIC TR | 808524805 | 192,948 | $7,413 | 1.46% |
| 15 | SPDR S&P 500 ETF TR | SPY | 13,259 | $7,216 | 1.42% |
| 16 | VANGUARD INDEX FDS | 922908751 | 30,921 | $6,742 | 1.33% |
| 17 | T ROWE PRICE ETF INC | 87283Q503 | 192,040 | $6,604 | 1.30% |
| 18 | ISHARES TR | 464287473 | 49,034 | $5,921 | 1.16% |
| 19 | SCHWAB STRATEGIC TR | 808524508 | 74,370 | $5,789 | 1.14% |
| 20 | ISHARES TR | 464287200 | 9,993 | $5,468 | 1.08% |
| 21 | ISHARES TR | 46432F834 | 76,676 | $5,179 | 1.02% |
| 22 | MICROSOFT CORP | MSFT | 11,074 | $4,950 | 0.97% |
| 23 | VANGUARD WORLD FD | 921910873 | 23,354 | $4,607 | 0.91% |
| 24 | ISHARES TR | 46435G268 | 69,615 | $4,357 | 0.86% |
| 25 | ISHARES TR | 464288323 | 81,483 | $4,350 | 0.86% |
| 26 | SCHWAB STRATEGIC TR | 808524607 | 90,695 | $4,303 | 0.85% |
| 27 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 88,484 | $4,252 | 0.84% |
| 28 | VANGUARD TAX-MANAGED FDS | 921943858 | 82,733 | $4,088 | 0.80% |
| 29 | VANGUARD INDEX FDS | 922908769 | 15,143 | $4,052 | 0.80% |
| 30 | ALPHABET INC | GOOG | 20,819 | $3,792 | 0.75% |
| 31 | ISHARES INC | 46434G103 | 65,865 | $3,524 | 0.69% |
| 32 | VICTORY PORTFOLIOS II | 92647N527 | 69,514 | $3,199 | 0.63% |
| 33 | VANGUARD INTL EQUITY INDEX F | 922042858 | 71,974 | $3,149 | 0.62% |
| 34 | ISHARES TR | 464287614 | 8,182 | $2,983 | 0.59% |
| 35 | ISHARES TR | 464288414 | 27,506 | $2,930 | 0.58% |
| 36 | ALPHABET INC | GOOG | 15,441 | $2,833 | 0.56% |
| 37 | AMAZON COM INC | AMZN | 14,506 | $2,802 | 0.55% |
| 38 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 54,860 | $2,784 | 0.55% |
| 39 | HOME DEPOT INC | HD | 7,499 | $2,582 | 0.51% |
| 40 | PROSHARES TR | 74348A467 | 26,151 | $2,514 | 0.49% |
| 41 | TESLA INC | TSLA | 10,613 | $2,100 | 0.41% |
| 42 | ISHARES TR | 464287622 | 6,639 | $1,975 | 0.39% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,551 | $1,852 | 0.36% |
| 44 | ELI LILLY & CO | LLY | 2,007 | $1,817 | 0.36% |
| 45 | UNITEDHEALTH GROUP INC | UNH | 3,482 | $1,773 | 0.35% |
| 46 | ISHARES TR | 464287465 | 22,109 | $1,732 | 0.34% |
| 47 | ISHARES TR | 464288273 | 26,927 | $1,660 | 0.33% |
| 48 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 33,506 | $1,554 | 0.31% |
| 49 | SCHWAB STRATEGIC TR | 808524706 | 57,809 | $1,535 | 0.30% |
| 50 | EXXON MOBIL CORP | XOM | 12,427 | $1,431 | 0.28% |
| 51 | JPMORGAN CHASE & CO | VYLD | 6,921 | $1,400 | 0.28% |
| 52 | SPDR SER TR | 78464A284 | 54,310 | $1,382 | 0.27% |
| 53 | SCHWAB STRATEGIC TR | 808524201 | 20,726 | $1,331 | 0.26% |
| 54 | KKR & CO INC | KKRT | 12,033 | $1,266 | 0.25% |
| 55 | ISHARES TR | 464287481 | 11,105 | $1,225 | 0.24% |
| 56 | JOHNSON & JOHNSON | JNJ | 8,022 | $1,173 | 0.23% |
| 57 | MASTERCARD INCORPORATED | MA | 2,465 | $1,087 | 0.21% |
| 58 | HENRY SCHEIN INC | HSIC | 16,507 | $1,058 | 0.21% |
| 59 | ISHARES TR | 464288307 | 13,688 | $928 | 0.18% |
| 60 | PROCTER AND GAMBLE CO | 742718109 | 5,472 | $903 | 0.18% |
| 61 | ISHARES TR | 464288885 | 8,801 | $900 | 0.18% |
| 62 | COLGATE PALMOLIVE CO | CL | 8,921 | $866 | 0.17% |
| 63 | VANGUARD INDEX FDS | 922908744 | 5,385 | $864 | 0.17% |
| 64 | SCHWAB STRATEGIC TR | 808524888 | 21,362 | $760 | 0.15% |
| 65 | ISHARES TR | 464287564 | 13,160 | $754 | 0.15% |
| 66 | AT&T INC | T-PC | 37,778 | $722 | 0.14% |
| 67 | VERIZON COMMUNICATIONS INC | VZ | 17,461 | $720 | 0.14% |
| 68 | NVIDIA CORPORATION | NVDA | 5,298 | $654 | 0.13% |
| 69 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 10,096 | $570 | 0.11% |
| 70 | ISHARES TR | 464287499 | 6,952 | $564 | 0.11% |
| 71 | CONSOLIDATED EDISON INC | ED | 6,241 | $558 | 0.11% |
| 72 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,597 | $532 | 0.10% |
| 73 | META PLATFORMS INC | META | 1,039 | $524 | 0.10% |
| 74 | ISHARES TR | 464287655 | 2,423 | $492 | 0.10% |
| 75 | VISA INC | V | 1,820 | $477 | 0.09% |
| 76 | COSTCO WHSL CORP NEW | 22160K105 | 554 | $471 | 0.09% |
| 77 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,566 | $469 | 0.09% |
| 78 | SPDR GOLD TR | GLD | 2,108 | $453 | 0.09% |
| 79 | ISHARES TR | 46435G326 | 6,877 | $451 | 0.09% |
| 80 | ISHARES TR | 464288406 | 6,404 | $450 | 0.09% |
| 81 | WAVE LIFE SCIENCES LTD | WVE | 90,000 | $449 | 0.09% |
| 82 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 7,916 | $436 | 0.09% |
| 83 | DANAHER CORPORATION | 235851102 | 1,690 | $422 | 0.08% |
| 84 | COCA COLA CO | KO | 6,544 | $417 | 0.08% |
| 85 | INVESCO EXCH TRADED FD TR II | IVZ | 17,120 | $405 | 0.08% |
| 86 | PFIZER INC | PFE | 14,439 | $404 | 0.08% |
| 87 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 4,210 | $402 | 0.08% |
| 88 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 6,143 | $399 | 0.08% |
| 89 | VANGUARD INDEX FDS | 922908553 | 4,709 | $394 | 0.08% |
| 90 | PHILIP MORRIS INTL INC | 718172109 | 3,686 | $373 | 0.07% |
| 91 | ISHARES TR | 46432F396 | 1,913 | $372 | 0.07% |
| 92 | VANECK ETF TRUST | 92189F676 | 1,403 | $366 | 0.07% |
| 93 | DIREXION SHS ETF TR | 25459W102 | 3,734 | $364 | 0.07% |
| 94 | ISHARES TR | 464287689 | 1,100 | $340 | 0.07% |
| 95 | PEPSICO INC | PEP | 1,922 | $318 | 0.06% |
| 96 | CHEVRON CORP NEW | CVX | 1,997 | $312 | 0.06% |
| 97 | CAPITAL ONE FINL CORP | 14040H105 | 2,212 | $307 | 0.06% |
| 98 | ISHARES TR | 464287598 | 1,748 | $305 | 0.06% |
| 99 | DISNEY WALT CO | 254687106 | 3,045 | $303 | 0.06% |
| 100 | PROSHARES TR | 74347R206 | 2,997 | $299 | 0.06% |
| 101 | ISHARES TR | 464287507 | 5,025 | $295 | 0.06% |
| 102 | VANGUARD INDEX FDS | 922908363 | 583 | $292 | 0.06% |
| 103 | ISHARES TR | 464288877 | 5,493 | $291 | 0.06% |
| 104 | MODERNA INC | MRNA | 2,425 | $288 | 0.06% |
| 105 | ISHARES TR | 46429B689 | 4,007 | $278 | 0.05% |
| 106 | UNITED PARCEL SERVICE INC | UPS | 2,006 | $275 | 0.05% |
| 107 | SPDR SER TR | 78464A870 | 2,975 | $275 | 0.05% |
| 108 | AMERICAN EXPRESS CO | AXP | 1,159 | $268 | 0.05% |
| 109 | INVESCO QQQ TR | IVZ | 551 | $264 | 0.05% |
| 110 | CONOCOPHILLIPS | COP | 2,249 | $257 | 0.05% |
| 111 | VANGUARD INDEX FDS | 922908736 | 674 | $252 | 0.05% |
| 112 | ABBVIE INC | ABBV | 1,457 | $250 | 0.05% |
| 113 | MCDONALDS CORP | MCD | 965 | $245 | 0.05% |
| 114 | SHERWIN WILLIAMS CO | SHW | 800 | $239 | 0.05% |
| 115 | VANGUARD WORLD FD | 92204A405 | 2,349 | $235 | 0.05% |
| 116 | ISHARES TR | 464287556 | 1,704 | $234 | 0.05% |
| 117 | SELECT SECTOR SPDR TR | 81369Y407 | 1,273 | $232 | 0.05% |
| 118 | GOLDMAN SACHS GROUP INC | GSCE | 507 | $230 | 0.05% |
| 119 | CATERPILLAR INC | CAT | 690 | $230 | 0.05% |
| 120 | ADOBE INC | ADBE | 393 | $218 | 0.04% |
| 121 | FIDELITY MERRIMACK STR TR | 316188309 | 4,805 | $216 | 0.04% |
| 122 | GARTNER INC | IT | 480 | $216 | 0.04% |
| 123 | ADVANCED MICRO DEVICES INC | AMD | 1,248 | $202 | 0.04% |
| 124 | ORACLE CORP | ORCL-PD | 1,425 | $201 | 0.04% |
| 125 | CHUBB LIMITED | CB | 786 | $200 | 0.04% |
| 126 | GLOBAL X FDS | 37954Y434 | 17,255 | $181 | 0.04% |
| 127 | FLUENCE ENERGY INC | FLNC | 10,000 | $173 | 0.03% |
| 128 | AKEBIA THERAPEUTICS INC | AKBA | 15,602 | $16 | 0.00% |
| 129 | BUTTERFLY NETWORK INC | BFLY | 16,000 | $13 | 0.00% |