13F HOLDINGS REPORT
James J. Burns & Company, LLC
Quarter ended Q4 2024 · Filed January 27, 2025 · Accession 0001949059-25-000003
Total Value
$575,075
Positions
147
Other Managers
0
Confidential Omitted
No
Holdings (147)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908637 | 539,482 | $145,499 | 25.30% |
| 2 | VANGUARD INDEX FDS | 922908652 | 195,751 | $37,189 | 6.47% |
| 3 | VANGUARD STAR FDS | 921909768 | 554,658 | $32,686 | 5.68% |
| 4 | APPLE INC | AAPL | 116,122 | $29,080 | 5.06% |
| 5 | SCHWAB STRATEGIC TR | 808524300 | 653,829 | $18,223 | 3.17% |
| 6 | SPDR S&P 500 ETF TR | SPY | 29,935 | $17,544 | 3.05% |
| 7 | SCHWAB STRATEGIC TR | 808524102 | 738,202 | $16,758 | 2.91% |
| 8 | SCHWAB STRATEGIC TR | 808524839 | 664,069 | $15,075 | 2.62% |
| 9 | ISHARES TR | 464287226 | 146,713 | $14,216 | 2.47% |
| 10 | VANGUARD INDEX FDS | 922908629 | 43,826 | $11,576 | 2.01% |
| 11 | ISHARES TR | 46432F842 | 153,581 | $10,794 | 1.88% |
| 12 | VANECK ETF TRUST | 92189F643 | 115,668 | $10,726 | 1.87% |
| 13 | VANGUARD WORLD FD | 921910840 | 83,054 | $10,375 | 1.80% |
| 14 | SCHWAB STRATEGIC TR | 808524409 | 372,410 | $9,708 | 1.69% |
| 15 | T ROWE PRICE ETF INC | 87283Q503 | 252,666 | $9,340 | 1.62% |
| 16 | VANGUARD INDEX FDS | 922908751 | 35,844 | $8,614 | 1.50% |
| 17 | SCHWAB STRATEGIC TR | 808524805 | 406,417 | $7,517 | 1.31% |
| 18 | MICROSOFT CORP | MSFT | 16,663 | $7,023 | 1.22% |
| 19 | ISHARES TR | 464287473 | 48,588 | $6,284 | 1.09% |
| 20 | SCHWAB STRATEGIC TR | 808524508 | 222,098 | $6,155 | 1.07% |
| 21 | ISHARES TR | 464287200 | 9,382 | $5,524 | 0.96% |
| 22 | ISHARES TR | 46432F834 | 79,291 | $5,245 | 0.91% |
| 23 | ISHARES TR | 46435G268 | 71,434 | $4,858 | 0.84% |
| 24 | SCHWAB STRATEGIC TR | 808524607 | 182,958 | $4,730 | 0.82% |
| 25 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 91,025 | $4,432 | 0.77% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042858 | 97,392 | $4,289 | 0.75% |
| 27 | ISHARES TR | 464288323 | 79,041 | $4,206 | 0.73% |
| 28 | VANGUARD INDEX FDS | 922908769 | 14,473 | $4,195 | 0.73% |
| 29 | TESLA INC | TSLA | 10,209 | $4,123 | 0.72% |
| 30 | ALPHABET INC | GOOG | 21,596 | $4,087 | 0.71% |
| 31 | VANGUARD TAX-MANAGED FDS | 921943858 | 83,290 | $3,983 | 0.69% |
| 32 | VANGUARD WORLD FD | 921910873 | 18,081 | $3,845 | 0.67% |
| 33 | EXXON MOBIL CORP | XOM | 35,042 | $3,770 | 0.66% |
| 34 | AMAZON COM INC | AMZN | 17,034 | $3,738 | 0.65% |
| 35 | ISHARES INC | 46434G103 | 70,443 | $3,678 | 0.64% |
| 36 | JPMORGAN CHASE & CO. | VYLD | 14,037 | $3,364 | 0.58% |
| 37 | VICTORY PORTFOLIOS II | 92647N527 | 72,330 | $3,324 | 0.58% |
| 38 | ISHARES TR | 464287614 | 7,785 | $3,126 | 0.54% |
| 39 | HOME DEPOT INC | HD | 7,900 | $3,073 | 0.53% |
| 40 | ALPHABET INC | GOOG | 14,066 | $2,678 | 0.47% |
| 41 | PROSHARES TR | 74348A467 | 25,588 | $2,547 | 0.44% |
| 42 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 52,368 | $2,412 | 0.42% |
| 43 | ISHARES TR | 464288414 | 20,538 | $2,189 | 0.38% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,674 | $2,118 | 0.37% |
| 45 | ISHARES TR | 464288273 | 32,469 | $1,972 | 0.34% |
| 46 | NVIDIA CORPORATION | NVDA | 14,388 | $1,931 | 0.34% |
| 47 | ISHARES TR | 464287622 | 5,360 | $1,727 | 0.30% |
| 48 | UNITEDHEALTH GROUP INC | UNH | 3,409 | $1,724 | 0.30% |
| 49 | ISHARES TR | 464287465 | 22,527 | $1,703 | 0.30% |
| 50 | ELI LILLY & CO | LLY | 2,107 | $1,626 | 0.28% |
| 51 | SCHWAB STRATEGIC TR | 808524706 | 58,407 | $1,556 | 0.27% |
| 52 | SCHWAB STRATEGIC TR | 808524201 | 61,250 | $1,421 | 0.25% |
| 53 | WAVE LIFE SCIENCES LTD | WVE | 111,111 | $1,374 | 0.24% |
| 54 | MASTERCARD INCORPORATED | MA | 2,597 | $1,368 | 0.24% |
| 55 | ISHARES TR | 464287481 | 10,404 | $1,318 | 0.23% |
| 56 | PROCTER AND GAMBLE CO | 742718109 | 7,690 | $1,290 | 0.22% |
| 57 | JOHNSON & JOHNSON | JNJ | 8,609 | $1,245 | 0.22% |
| 58 | KKR & CO INC | KKRT | 8,410 | $1,244 | 0.22% |
| 59 | 3M CO | MMM | 9,573 | $1,235 | 0.21% |
| 60 | ISHARES TR | 464288307 | 14,193 | $1,072 | 0.19% |
| 61 | HENRY SCHEIN INC | HSIC | 14,715 | $1,018 | 0.18% |
| 62 | PHILIP MORRIS INTL INC | 718172109 | 7,822 | $941 | 0.16% |
| 63 | ALTRIA GROUP INC | MO | 17,906 | $936 | 0.16% |
| 64 | AT&T INC | T-PC | 40,041 | $912 | 0.16% |
| 65 | VANGUARD INDEX FDS | 922908744 | 5,335 | $903 | 0.16% |
| 66 | CONSOLIDATED EDISON INC | ED | 9,947 | $888 | 0.15% |
| 67 | ISHARES TR | 464288885 | 8,813 | $853 | 0.15% |
| 68 | SPDR SER TR | 78464A284 | 32,372 | $828 | 0.14% |
| 69 | COLGATE PALMOLIVE CO | CL | 8,923 | $811 | 0.14% |
| 70 | SCHWAB STRATEGIC TR | 808524888 | 22,077 | $758 | 0.13% |
| 71 | ISHARES TR | 464287564 | 12,493 | $754 | 0.13% |
| 72 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 11,692 | $742 | 0.13% |
| 73 | EASTMAN CHEM CO | EMN | 8,115 | $741 | 0.13% |
| 74 | COSTCO WHSL CORP NEW | 22160K105 | 773 | $708 | 0.12% |
| 75 | VERIZON COMMUNICATIONS INC | VZ | 17,555 | $702 | 0.12% |
| 76 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 13,068 | $663 | 0.12% |
| 77 | META PLATFORMS INC | META | 1,092 | $639 | 0.11% |
| 78 | MERCK & CO INC | MRK | 6,301 | $627 | 0.11% |
| 79 | VISA INC | V | 1,932 | $611 | 0.11% |
| 80 | ARISTA NETWORKS INC | ANET | 5,520 | $610 | 0.11% |
| 81 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 5,117 | $609 | 0.11% |
| 82 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 9,717 | $546 | 0.09% |
| 83 | ISHARES TR | 464287655 | 2,415 | $534 | 0.09% |
| 84 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,450 | $531 | 0.09% |
| 85 | ISHARES TR | 464287499 | 5,834 | $516 | 0.09% |
| 86 | COCA COLA CO | KO | 8,212 | $511 | 0.09% |
| 87 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,953 | $506 | 0.09% |
| 88 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,469 | $483 | 0.08% |
| 89 | SPDR GOLD TR | GLD | 1,990 | $482 | 0.08% |
| 90 | ISHARES TR | 464288406 | 6,468 | $480 | 0.08% |
| 91 | BLACKSTONE INC | BX | 2,769 | $478 | 0.08% |
| 92 | ISHARES TR | 46435G326 | 6,760 | $436 | 0.08% |
| 93 | VANGUARD INDEX FDS | 922908553 | 4,878 | $434 | 0.08% |
| 94 | AMERICAN EXPRESS CO | AXP | 1,455 | $432 | 0.08% |
| 95 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 6,040 | $421 | 0.07% |
| 96 | DANAHER CORPORATION | 235851102 | 1,796 | $412 | 0.07% |
| 97 | PFIZER INC | PFE | 14,912 | $396 | 0.07% |
| 98 | CAPITAL ONE FINL CORP | 14040H105 | 2,212 | $394 | 0.07% |
| 99 | ISHARES TR | 464287689 | 1,100 | $368 | 0.06% |
| 100 | ISHARES TR | 46432F396 | 1,699 | $352 | 0.06% |
| 101 | PEPSICO INC | PEP | 2,306 | $350 | 0.06% |
| 102 | DIREXION SHS ETF TR | 25459W102 | 3,740 | $339 | 0.06% |
| 103 | CONOCOPHILLIPS | COP | 3,401 | $337 | 0.06% |
| 104 | CATERPILLAR INC | CAT | 911 | $331 | 0.06% |
| 105 | ORACLE CORP | ORCL-PD | 1,982 | $330 | 0.06% |
| 106 | VANGUARD INDEX FDS | 922908736 | 789 | $324 | 0.06% |
| 107 | ISHARES TR | 464287598 | 1,748 | $324 | 0.06% |
| 108 | SHERWIN WILLIAMS CO | SHW | 950 | $323 | 0.06% |
| 109 | MONDELEZ INTL INC | 609207105 | 5,312 | $318 | 0.06% |
| 110 | ABBVIE INC | ABBV | 1,766 | $313 | 0.05% |
| 111 | ISHARES TR | 464287556 | 2,361 | $311 | 0.05% |
| 112 | GE AEROSPACE | 369604301 | 1,846 | $308 | 0.05% |
| 113 | PROSHARES TR | 74347R206 | 2,844 | $308 | 0.05% |
| 114 | ISHARES TR | 464287507 | 4,826 | $301 | 0.05% |
| 115 | VANGUARD INDEX FDS | 922908363 | 557 | $300 | 0.05% |
| 116 | ISHARES TR | 46429B689 | 4,244 | $300 | 0.05% |
| 117 | CHEVRON CORP NEW | CVX | 2,059 | $299 | 0.05% |
| 118 | GOLDMAN SACHS GROUP INC | GSCE | 511 | $293 | 0.05% |
| 119 | INVESCO EXCH TRADED FD TR II | IVZ | 12,430 | $293 | 0.05% |
| 120 | MCDONALDS CORP | MCD | 997 | $290 | 0.05% |
| 121 | DISNEY WALT CO | 254687106 | 2,585 | $288 | 0.05% |
| 122 | SELECT SECTOR SPDR TR | 81369Y407 | 1,274 | $286 | 0.05% |
| 123 | INVESCO QQQ TR | IVZ | 553 | $282 | 0.05% |
| 124 | ISHARES TR | 464288877 | 5,330 | $279 | 0.05% |
| 125 | VANGUARD WORLD FD | 92204A405 | 2,349 | $277 | 0.05% |
| 126 | DIMENSIONAL ETF TRUST | 25434V807 | 7,777 | $276 | 0.05% |
| 127 | SPDR SER TR | 78464A870 | 3,053 | $275 | 0.05% |
| 128 | STARBUCKS CORP | SBUX | 3,009 | $274 | 0.05% |
| 129 | DIREXION SHS ETF TR | 25459Y694 | 1,813 | $274 | 0.05% |
| 130 | GARTNER INC | IT | 527 | $256 | 0.04% |
| 131 | UNITED PARCEL SERVICE INC | UPS | 2,006 | $253 | 0.04% |
| 132 | CISCO SYS INC | CSCO | 4,248 | $251 | 0.04% |
| 133 | PROSHARES TR | 74347X633 | 2,857 | $244 | 0.04% |
| 134 | CHUBB LIMITED | CB | 884 | $244 | 0.04% |
| 135 | TEMPUS AI INC | TEM | 7,000 | $236 | 0.04% |
| 136 | THE TRADE DESK INC | 88339J105 | 2,000 | $235 | 0.04% |
| 137 | SEMPRA | SREA | 2,596 | $228 | 0.04% |
| 138 | INTERNATIONAL BUSINESS MACHS | INTR | 1,014 | $223 | 0.04% |
| 139 | GLOBAL X FDS | 37954Y442 | 9,297 | $222 | 0.04% |
| 140 | ISHARES TR | 46429B697 | 2,495 | $222 | 0.04% |
| 141 | FRANKLIN TEMPLETON DIGITAL H | 354921108 | 3,887 | $210 | 0.04% |
| 142 | PROSHARES TR | 74347X831 | 2,603 | $206 | 0.04% |
| 143 | GLOBAL X FDS | 37954Y434 | 19,220 | $186 | 0.03% |
| 144 | FLUENCE ENERGY INC | FLNC | 10,000 | $159 | 0.03% |
| 145 | PITNEY BOWES INC | PBI-PB | 18,587 | $135 | 0.02% |
| 146 | BUTTERFLY NETWORK INC | BFLY | 16,000 | $50 | 0.01% |
| 147 | AKEBIA THERAPEUTICS INC | AKBA | 12,502 | $24 | 0.00% |