13F HOLDINGS REPORT
James J. Burns & Company, LLC
Quarter ended Q3 2024 · Filed October 30, 2024 · Accession 0001949059-24-000011
Total Value
$552,847
Positions
141
Other Managers
0
Confidential Omitted
No
Holdings (141)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908637 | 552,146 | $145,373 | 26.30% |
| 2 | VANGUARD INDEX FDS | 922908652 | 195,729 | $35,619 | 6.44% |
| 3 | VANGUARD STAR FDS | 921909768 | 532,861 | $34,497 | 6.24% |
| 4 | APPLE INC | AAPL | 114,839 | $26,757 | 4.84% |
| 5 | SCHWAB STRATEGIC TR | 808524300 | 167,859 | $17,487 | 3.16% |
| 6 | SCHWAB STRATEGIC TR | 808524102 | 250,197 | $16,642 | 3.01% |
| 7 | ISHARES TR | 464287226 | 161,564 | $16,361 | 2.96% |
| 8 | SCHWAB STRATEGIC TR | 808524839 | 275,067 | $13,072 | 2.36% |
| 9 | SPDR S&P 500 ETF TR | SPY | 21,339 | $12,243 | 2.21% |
| 10 | VANGUARD INDEX FDS | 922908629 | 41,176 | $10,864 | 1.97% |
| 11 | VANGUARD WORLD FD | 921910840 | 83,275 | $10,683 | 1.93% |
| 12 | ISHARES TR | 46432F842 | 133,811 | $10,444 | 1.89% |
| 13 | VANECK ETF TRUST | 92189F643 | 106,243 | $10,301 | 1.86% |
| 14 | SCHWAB STRATEGIC TR | 808524409 | 122,382 | $9,836 | 1.78% |
| 15 | SCHWAB STRATEGIC TR | 808524805 | 199,189 | $8,191 | 1.48% |
| 16 | T ROWE PRICE ETF INC | 87283Q503 | 225,538 | $8,143 | 1.47% |
| 17 | VANGUARD INDEX FDS | 922908751 | 33,605 | $7,972 | 1.44% |
| 18 | ISHARES TR | 464287473 | 48,829 | $6,458 | 1.17% |
| 19 | SCHWAB STRATEGIC TR | 808524508 | 74,635 | $6,201 | 1.12% |
| 20 | ISHARES TR | 464287200 | 9,929 | $5,727 | 1.04% |
| 21 | ISHARES TR | 46432F834 | 77,456 | $5,626 | 1.02% |
| 22 | ISHARES TR | 46435G268 | 71,747 | $4,859 | 0.88% |
| 23 | MICROSOFT CORP | MSFT | 11,173 | $4,808 | 0.87% |
| 24 | ISHARES TR | 464288323 | 87,138 | $4,735 | 0.86% |
| 25 | SCHWAB STRATEGIC TR | 808524607 | 91,582 | $4,717 | 0.85% |
| 26 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 89,292 | $4,413 | 0.80% |
| 27 | VANGUARD TAX-MANAGED FDS | 921943858 | 82,543 | $4,358 | 0.79% |
| 28 | VANGUARD INDEX FDS | 922908769 | 14,807 | $4,194 | 0.76% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042858 | 82,637 | $3,953 | 0.72% |
| 30 | ISHARES INC | 46434G103 | 67,459 | $3,872 | 0.70% |
| 31 | VANGUARD WORLD FD | 921910873 | 18,721 | $3,868 | 0.70% |
| 32 | ALPHABET INC | GOOG | 22,685 | $3,763 | 0.68% |
| 33 | VICTORY PORTFOLIOS II | 92647N527 | 70,060 | $3,358 | 0.61% |
| 34 | HOME DEPOT INC | HD | 7,649 | $3,099 | 0.56% |
| 35 | ISHARES TR | 464287614 | 7,983 | $2,996 | 0.54% |
| 36 | AMAZON COM INC | AMZN | 15,786 | $2,943 | 0.53% |
| 37 | ISHARES TR | 464288414 | 25,801 | $2,802 | 0.51% |
| 38 | PROSHARES TR | 74348A467 | 26,018 | $2,778 | 0.50% |
| 39 | TESLA INC | TSLA | 10,467 | $2,739 | 0.50% |
| 40 | ALPHABET INC | GOOG | 15,639 | $2,615 | 0.47% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,712 | $2,168 | 0.39% |
| 42 | UNITEDHEALTH GROUP INC | UNH | 3,495 | $2,043 | 0.37% |
| 43 | ISHARES TR | 464288273 | 29,062 | $1,968 | 0.36% |
| 44 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 40,700 | $1,963 | 0.36% |
| 45 | ISHARES TR | 464287622 | 6,079 | $1,911 | 0.35% |
| 46 | ISHARES TR | 464287465 | 22,226 | $1,858 | 0.34% |
| 47 | ELI LILLY & CO | LLY | 2,007 | $1,778 | 0.32% |
| 48 | SCHWAB STRATEGIC TR | 808524706 | 57,538 | $1,680 | 0.30% |
| 49 | NVIDIA CORPORATION | NVDA | 12,998 | $1,578 | 0.29% |
| 50 | JPMORGAN CHASE & CO. | VYLD | 7,357 | $1,551 | 0.28% |
| 51 | EXXON MOBIL CORP | XOM | 12,234 | $1,434 | 0.26% |
| 52 | SCHWAB STRATEGIC TR | 808524201 | 20,549 | $1,394 | 0.25% |
| 53 | KKR & CO INC | KKRT | 10,033 | $1,310 | 0.24% |
| 54 | MASTERCARD INCORPORATED | MA | 2,597 | $1,283 | 0.23% |
| 55 | ISHARES TR | 464287481 | 10,791 | $1,266 | 0.23% |
| 56 | SPDR SER TR | 78464A284 | 46,890 | $1,232 | 0.22% |
| 57 | JOHNSON & JOHNSON | JNJ | 7,597 | $1,231 | 0.22% |
| 58 | HENRY SCHEIN INC | HSIC | 16,365 | $1,193 | 0.22% |
| 59 | ISHARES TR | 464288307 | 13,648 | $996 | 0.18% |
| 60 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 19,518 | $995 | 0.18% |
| 61 | VANGUARD INDEX FDS | 922908744 | 5,601 | $978 | 0.18% |
| 62 | PROCTER AND GAMBLE CO | 742718109 | 5,479 | $949 | 0.17% |
| 63 | ISHARES TR | 464288885 | 8,782 | $945 | 0.17% |
| 64 | COLGATE PALMOLIVE CO | CL | 8,922 | $926 | 0.17% |
| 65 | ISHARES TR | 464287564 | 13,124 | $866 | 0.16% |
| 66 | SCHWAB STRATEGIC TR | 808524888 | 21,407 | $825 | 0.15% |
| 67 | WAVE LIFE SCIENCES LTD | WVE | 100,111 | $821 | 0.15% |
| 68 | AT&T INC | T-PC | 36,882 | $811 | 0.15% |
| 69 | VERIZON COMMUNICATIONS INC | VZ | 17,507 | $787 | 0.14% |
| 70 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 11,209 | $665 | 0.12% |
| 71 | COSTCO WHSL CORP NEW | 22160K105 | 745 | $661 | 0.12% |
| 72 | CONSOLIDATED EDISON INC | ED | 6,157 | $641 | 0.12% |
| 73 | ISHARES TR | 464287499 | 6,756 | $596 | 0.11% |
| 74 | META PLATFORMS INC | META | 1,037 | $594 | 0.11% |
| 75 | ARISTA NETWORKS INC | ANET | 1,380 | $530 | 0.10% |
| 76 | VISA INC | V | 1,931 | $530 | 0.10% |
| 77 | ISHARES TR | 464287655 | 2,396 | $529 | 0.10% |
| 78 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 9,061 | $518 | 0.09% |
| 79 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,572 | $509 | 0.09% |
| 80 | SPDR GOLD TR | GLD | 2,090 | $508 | 0.09% |
| 81 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 4,909 | $502 | 0.09% |
| 82 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,447 | $500 | 0.09% |
| 83 | DANAHER CORPORATION | 235851102 | 1,796 | $499 | 0.09% |
| 84 | ISHARES TR | 464288406 | 6,436 | $493 | 0.09% |
| 85 | ISHARES TR | 46435G326 | 6,760 | $479 | 0.09% |
| 86 | VANGUARD INDEX FDS | 922908553 | 4,873 | $475 | 0.09% |
| 87 | COCA COLA CO | KO | 6,454 | $464 | 0.08% |
| 88 | PHILIP MORRIS INTL INC | 718172109 | 3,686 | $448 | 0.08% |
| 89 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 6,040 | $419 | 0.08% |
| 90 | PFIZER INC | PFE | 14,307 | $414 | 0.07% |
| 91 | CONOCOPHILLIPS | COP | 3,854 | $405 | 0.07% |
| 92 | ISHARES TR | 46432F396 | 1,916 | $389 | 0.07% |
| 93 | BLACKSTONE INC | BX | 2,400 | $367 | 0.07% |
| 94 | SHERWIN WILLIAMS CO | SHW | 950 | $362 | 0.07% |
| 95 | ISHARES TR | 464287689 | 1,100 | $359 | 0.06% |
| 96 | CATERPILLAR INC | CAT | 910 | $356 | 0.06% |
| 97 | VANECK ETF TRUST | 92189F676 | 1,403 | $344 | 0.06% |
| 98 | PEPSICO INC | PEP | 2,006 | $342 | 0.06% |
| 99 | CAPITAL ONE FINL CORP | 14040H105 | 2,212 | $331 | 0.06% |
| 100 | ISHARES TR | 464287598 | 1,748 | $331 | 0.06% |
| 101 | DIREXION SHS ETF TR | 25459W102 | 3,738 | $327 | 0.06% |
| 102 | ISHARES TR | 46429B689 | 4,195 | $322 | 0.06% |
| 103 | ORACLE CORP | ORCL-PD | 1,848 | $316 | 0.06% |
| 104 | AMERICAN EXPRESS CO | AXP | 1,159 | $315 | 0.06% |
| 105 | ISHARES TR | 464287507 | 5,001 | $312 | 0.06% |
| 106 | VANGUARD INDEX FDS | 922908363 | 583 | $308 | 0.06% |
| 107 | ISHARES TR | 464288877 | 5,333 | $306 | 0.06% |
| 108 | CHEVRON CORP NEW | CVX | 2,074 | $306 | 0.06% |
| 109 | MCDONALDS CORP | MCD | 990 | $302 | 0.05% |
| 110 | SPDR SER TR | 78464A870 | 3,024 | $299 | 0.05% |
| 111 | ISHARES TR | 464287556 | 2,051 | $298 | 0.05% |
| 112 | INVESCO EXCH TRADED FD TR II | IVZ | 12,331 | $298 | 0.05% |
| 113 | VANGUARD INDEX FDS | 922908736 | 746 | $286 | 0.05% |
| 114 | STARBUCKS CORP | SBUX | 2,938 | $286 | 0.05% |
| 115 | PROSHARES TR | 74347R206 | 2,844 | $286 | 0.05% |
| 116 | DIMENSIONAL ETF TRUST | 25434V807 | 7,223 | $275 | 0.05% |
| 117 | UNITED PARCEL SERVICE INC | UPS | 2,006 | $274 | 0.05% |
| 118 | ABBVIE INC | ABBV | 1,369 | $270 | 0.05% |
| 119 | INVESCO QQQ TR | IVZ | 551 | $269 | 0.05% |
| 120 | GARTNER INC | IT | 527 | $267 | 0.05% |
| 121 | DISNEY WALT CO | 254687106 | 2,718 | $262 | 0.05% |
| 122 | VANGUARD WORLD FD | 92204A405 | 2,349 | $258 | 0.05% |
| 123 | SELECT SECTOR SPDR TR | 81369Y407 | 1,273 | $256 | 0.05% |
| 124 | GOLDMAN SACHS GROUP INC | GSCE | 509 | $252 | 0.05% |
| 125 | DIREXION SHS ETF TR | 25459Y694 | 1,806 | $234 | 0.04% |
| 126 | ISHARES TR | 46429B697 | 2,495 | $228 | 0.04% |
| 127 | FLUENCE ENERGY INC | FLNC | 10,000 | $227 | 0.04% |
| 128 | CISCO SYS INC | CSCO | 4,223 | $225 | 0.04% |
| 129 | CHUBB LIMITED | CB | 775 | $223 | 0.04% |
| 130 | THE TRADE DESK INC | 88339J105 | 2,000 | $219 | 0.04% |
| 131 | PROSHARES TR | 74347X633 | 2,857 | $218 | 0.04% |
| 132 | SEMPRA | SREA | 2,596 | $217 | 0.04% |
| 133 | REGENCY CTRS CORP | 758849103 | 2,990 | $216 | 0.04% |
| 134 | ADOBE INC | ADBE | 415 | $215 | 0.04% |
| 135 | GE AEROSPACE | 369604301 | 1,115 | $211 | 0.04% |
| 136 | HONEYWELL INTL INC | 438516106 | 1,016 | $210 | 0.04% |
| 137 | ADVANCED MICRO DEVICES INC | AMD | 1,278 | $210 | 0.04% |
| 138 | GLOBAL X FDS | 37954Y434 | 18,293 | $207 | 0.04% |
| 139 | PITNEY BOWES INC | PBI-PB | 16,950 | $121 | 0.02% |
| 140 | BUTTERFLY NETWORK INC | BFLY | 16,000 | $28 | 0.01% |
| 141 | AKEBIA THERAPEUTICS INC | AKBA | 15,602 | $21 | 0.00% |