13F HOLDINGS REPORT
James J. Burns & Company, LLC
Quarter ended Q1 2025 · Filed April 8, 2025 · Accession 0002063364-25-000009
Total Value
$558.3M
Positions
143
Other Managers
0
Confidential Omitted
No
Holdings (143)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908637 | 529,541 | $136.1M | 24.38% |
| 2 | VANGUARD STAR FDS | 921909768 | 563,664 | $35.0M | 6.27% |
| 3 | VANGUARD INDEX FDS | 922908652 | 195,552 | $33.7M | 6.03% |
| 4 | APPLE INC | AAPL | 116,402 | $25.9M | 4.63% |
| 5 | SPDR S&P 500 ETF TR | SPY | 35,552 | $19.9M | 3.56% |
| 6 | SCHWAB STRATEGIC TR | 808524300 | 640,185 | $16.0M | 2.87% |
| 7 | SCHWAB STRATEGIC TR | 808524102 | 719,192 | $15.5M | 2.77% |
| 8 | SCHWAB STRATEGIC TR | 808524839 | 659,589 | $15.3M | 2.74% |
| 9 | ISHARES TR | 464287226 | 153,034 | $15.1M | 2.71% |
| 10 | VANECK ETF TRUST | 92189F643 | 144,348 | $12.7M | 2.28% |
| 11 | ISHARES TR | 46432F842 | 164,746 | $12.5M | 2.23% |
| 12 | VANGUARD INDEX FDS | 922908629 | 46,477 | $12.0M | 2.15% |
| 13 | VANGUARD WORLD FD | 921910840 | 82,787 | $10.7M | 1.91% |
| 14 | SCHWAB STRATEGIC TR | 808524409 | 376,020 | $10.0M | 1.79% |
| 15 | T ROWE PRICE ETF INC | 87283Q503 | 263,183 | $9.3M | 1.66% |
| 16 | VANGUARD INDEX FDS | 922908751 | 38,132 | $8.5M | 1.51% |
| 17 | SCHWAB STRATEGIC TR | 808524805 | 400,035 | $7.9M | 1.42% |
| 18 | MICROSOFT CORP | MSFT | 16,562 | $6.2M | 1.11% |
| 19 | ISHARES TR | 464287473 | 48,313 | $6.1M | 1.09% |
| 20 | SCHWAB STRATEGIC TR | 808524508 | 222,913 | $5.8M | 1.05% |
| 21 | ISHARES TR | 46432F834 | 80,023 | $5.6M | 1.00% |
| 22 | ISHARES TR | 464287200 | 9,256 | $5.2M | 0.93% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042858 | 107,511 | $4.9M | 0.87% |
| 24 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 88,688 | $4.4M | 0.78% |
| 25 | ISHARES TR | 46435G268 | 69,417 | $4.3M | 0.78% |
| 26 | SCHWAB STRATEGIC TR | 808524607 | 183,683 | $4.3M | 0.77% |
| 27 | VANGUARD TAX-MANAGED FDS | 921943858 | 84,298 | $4.3M | 0.77% |
| 28 | VANGUARD INDEX FDS | 922908769 | 15,269 | $4.2M | 0.75% |
| 29 | EXXON MOBIL CORP | XOM | 35,038 | $4.2M | 0.75% |
| 30 | ISHARES INC | 46434G103 | 71,507 | $3.9M | 0.69% |
| 31 | VANGUARD WORLD FD | 921910873 | 17,631 | $3.6M | 0.64% |
| 32 | JPMORGAN CHASE & CO. | VYLD | 13,969 | $3.4M | 0.61% |
| 33 | ISHARES TR | 464288323 | 64,812 | $3.4M | 0.61% |
| 34 | ALPHABET INC | GOOG | 21,651 | $3.3M | 0.60% |
| 35 | VICTORY PORTFOLIOS II | 92647N527 | 70,519 | $3.3M | 0.59% |
| 36 | AMAZON COM INC | AMZN | 16,834 | $3.2M | 0.57% |
| 37 | HOME DEPOT INC | HD | 7,937 | $2.9M | 0.52% |
| 38 | TESLA INC | TSLA | 11,207 | $2.9M | 0.52% |
| 39 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 58,794 | $2.8M | 0.50% |
| 40 | ISHARES TR | 464287614 | 7,117 | $2.6M | 0.46% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,676 | $2.5M | 0.45% |
| 42 | ALPHABET INC | GOOG | 14,104 | $2.2M | 0.39% |
| 43 | ISHARES TR | 464288414 | 20,889 | $2.2M | 0.39% |
| 44 | ISHARES TR | 464288273 | 34,335 | $2.2M | 0.39% |
| 45 | ISHARES TR | 464287465 | 22,524 | $1.8M | 0.33% |
| 46 | UNITEDHEALTH GROUP INC | UNH | 3,419 | $1.8M | 0.32% |
| 47 | ELI LILLY & CO | LLY | 2,109 | $1.7M | 0.31% |
| 48 | NVIDIA CORPORATION | NVDA | 15,884 | $1.7M | 0.31% |
| 49 | SCHWAB STRATEGIC TR | 808524706 | 57,625 | $1.6M | 0.28% |
| 50 | MASTERCARD INCORPORATED | MA | 2,597 | $1.4M | 0.25% |
| 51 | 3M CO | MMM | 9,572 | $1.4M | 0.25% |
| 52 | ISHARES TR | 464287622 | 4,562 | $1.4M | 0.25% |
| 53 | SCHWAB STRATEGIC TR | 808524201 | 61,535 | $1.4M | 0.24% |
| 54 | PROCTER AND GAMBLE CO | 742718109 | 7,902 | $1.3M | 0.24% |
| 55 | JOHNSON & JOHNSON | JNJ | 8,001 | $1.3M | 0.24% |
| 56 | PHILIP MORRIS INTL INC | 718172109 | 7,814 | $1.2M | 0.22% |
| 57 | ISHARES TR | 464287481 | 10,298 | $1.2M | 0.22% |
| 58 | AT&T INC | T-PC | 39,979 | $1.1M | 0.20% |
| 59 | CONSOLIDATED EDISON INC | ED | 9,947 | $1.1M | 0.20% |
| 60 | ALTRIA GROUP INC | MO | 17,906 | $1.1M | 0.19% |
| 61 | ISHARES TR | 464288307 | 14,294 | $1.0M | 0.18% |
| 62 | KKR & CO INC | KKRT | 8,527 | $985,806 | 0.18% |
| 63 | WAVE LIFE SCIENCES LTD | WVE | 121,913 | $985,057 | 0.18% |
| 64 | ISHARES TR | 464288885 | 8,818 | $881,852 | 0.16% |
| 65 | VANGUARD INDEX FDS | 922908744 | 5,005 | $864,655 | 0.15% |
| 66 | COLGATE PALMOLIVE CO | CL | 8,925 | $836,254 | 0.15% |
| 67 | SPDR SER TR | 78464A284 | 32,735 | $825,593 | 0.15% |
| 68 | VERIZON COMMUNICATIONS INC | VZ | 17,550 | $796,076 | 0.14% |
| 69 | SCHWAB STRATEGIC TR | 808524888 | 22,128 | $793,942 | 0.14% |
| 70 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 12,321 | $776,258 | 0.14% |
| 71 | COSTCO WHSL CORP NEW | 22160K105 | 818 | $773,716 | 0.14% |
| 72 | ISHARES TR | 464287564 | 12,251 | $753,829 | 0.14% |
| 73 | EASTMAN CHEM CO | EMN | 8,115 | $715,022 | 0.13% |
| 74 | HENRY SCHEIN INC | HSIC | 10,429 | $714,282 | 0.13% |
| 75 | VISA INC | V | 1,981 | $694,329 | 0.12% |
| 76 | META PLATFORMS INC | META | 1,195 | $689,111 | 0.12% |
| 77 | TEMPUS AI INC | TEM | 12,000 | $578,880 | 0.10% |
| 78 | COCA COLA CO | KO | 8,007 | $573,451 | 0.10% |
| 79 | SPDR GOLD TR | GLD | 1,990 | $573,399 | 0.10% |
| 80 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 11,103 | $564,633 | 0.10% |
| 81 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 5,455 | $557,548 | 0.10% |
| 82 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,953 | $546,045 | 0.10% |
| 83 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 10,572 | $544,460 | 0.10% |
| 84 | MERCK & CO INC | MRK | 5,950 | $534,113 | 0.10% |
| 85 | ISHARES TR | 464287499 | 5,878 | $500,053 | 0.09% |
| 86 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,451 | $485,485 | 0.09% |
| 87 | ISHARES TR | 46435G326 | 6,760 | $465,730 | 0.08% |
| 88 | ISHARES TR | 464287655 | 2,309 | $460,497 | 0.08% |
| 89 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,370 | $459,709 | 0.08% |
| 90 | ISHARES TR | 464288406 | 6,119 | $453,956 | 0.08% |
| 91 | VANGUARD INDEX FDS | 922908553 | 4,883 | $442,042 | 0.08% |
| 92 | PROSHARES TR | 74348A467 | 4,321 | $441,468 | 0.08% |
| 93 | ABBVIE INC | ABBV | 2,006 | $420,220 | 0.08% |
| 94 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 6,040 | $407,217 | 0.07% |
| 95 | CONOCOPHILLIPS | COP | 3,801 | $399,181 | 0.07% |
| 96 | CAPITAL ONE FINL CORP | 14040H105 | 2,212 | $396,615 | 0.07% |
| 97 | AMERICAN EXPRESS CO | AXP | 1,455 | $391,371 | 0.07% |
| 98 | PFIZER INC | PFE | 15,440 | $391,262 | 0.07% |
| 99 | ARISTA NETWORKS INC | ANET | 4,840 | $375,004 | 0.07% |
| 100 | DIMENSIONAL ETF TRUST | 25434V807 | 9,521 | $374,743 | 0.07% |
| 101 | GE AEROSPACE | 369604301 | 1,846 | $369,422 | 0.07% |
| 102 | DANAHER CORPORATION | 235851102 | 1,796 | $368,180 | 0.07% |
| 103 | MONDELEZ INTL INC | 609207105 | 5,312 | $360,433 | 0.06% |
| 104 | ISHARES TR | 464287556 | 2,782 | $355,782 | 0.06% |
| 105 | CHEVRON CORP NEW | CVX | 2,099 | $351,157 | 0.06% |
| 106 | ISHARES TR | 464287689 | 1,100 | $349,404 | 0.06% |
| 107 | SHERWIN WILLIAMS CO | SHW | 950 | $331,730 | 0.06% |
| 108 | ISHARES TR | 46429B689 | 4,239 | $330,282 | 0.06% |
| 109 | PEPSICO INC | PEP | 2,128 | $319,001 | 0.06% |
| 110 | ISHARES TR | 464287598 | 1,660 | $312,346 | 0.06% |
| 111 | ISHARES TR | 464288877 | 5,297 | $312,163 | 0.06% |
| 112 | VANGUARD INDEX FDS | 922908363 | 599 | $307,832 | 0.06% |
| 113 | MCDONALDS CORP | MCD | 982 | $306,735 | 0.05% |
| 114 | CATERPILLAR INC | CAT | 911 | $300,423 | 0.05% |
| 115 | ISHARES TR | 46432F396 | 1,478 | $298,666 | 0.05% |
| 116 | VANGUARD INDEX FDS | 922908736 | 802 | $297,378 | 0.05% |
| 117 | STARBUCKS CORP | SBUX | 3,015 | $295,734 | 0.05% |
| 118 | ISHARES TR | 464287507 | 4,937 | $288,030 | 0.05% |
| 119 | DIREXION SHS ETF TR | 25459Y694 | 1,813 | $286,695 | 0.05% |
| 120 | ORACLE CORP | ORCL-PD | 2,048 | $286,371 | 0.05% |
| 121 | GOLDMAN SACHS GROUP INC | GSCE | 519 | $283,708 | 0.05% |
| 122 | VANGUARD WORLD FD | 92204A405 | 2,349 | $280,635 | 0.05% |
| 123 | INVESCO QQQ TR | IVZ | 565 | $264,940 | 0.05% |
| 124 | CISCO SYS INC | CSCO | 4,279 | $264,059 | 0.05% |
| 125 | INTERNATIONAL BUSINESS MACHS | INTR | 1,049 | $260,930 | 0.05% |
| 126 | PROSHARES TR | 74347X633 | 2,857 | $254,719 | 0.05% |
| 127 | PROSHARES TR | 74347R206 | 2,844 | $252,775 | 0.05% |
| 128 | SELECT SECTOR SPDR TR | 81369Y407 | 1,274 | $251,632 | 0.05% |
| 129 | DISNEY WALT CO | 254687106 | 2,531 | $249,804 | 0.04% |
| 130 | SPDR SER TR | 78464A870 | 3,057 | $247,919 | 0.04% |
| 131 | CHUBB LIMITED | CB | 798 | $241,282 | 0.04% |
| 132 | INVESCO EXCH TRADED FD TR II | IVZ | 10,351 | $238,483 | 0.04% |
| 133 | ISHARES TR | 46429B697 | 2,495 | $233,681 | 0.04% |
| 134 | GARTNER INC | IT | 527 | $221,203 | 0.04% |
| 135 | WASTE MGMT INC DEL | 94106L109 | 949 | $219,678 | 0.04% |
| 136 | DUKE ENERGY CORP NEW | DUKB | 1,796 | $219,059 | 0.04% |
| 137 | DIREXION SHS ETF TR | 25459W102 | 3,740 | $218,996 | 0.04% |
| 138 | BLACKSTONE INC | BX | 1,472 | $205,793 | 0.04% |
| 139 | SELECT SECTOR SPDR TR | 81369Y852 | 2,098 | $202,377 | 0.04% |
| 140 | ISHARES GOLD TR | IAU | 3,426 | $201,997 | 0.04% |
| 141 | GLOBAL X FDS | 37954Y434 | 20,965 | $166,668 | 0.03% |
| 142 | BUTTERFLY NETWORK INC | BFLY | 16,000 | $36,480 | 0.01% |
| 143 | AKEBIA THERAPEUTICS INC | AKBA | 11,748 | $22,556 | 0.00% |