13F HOLDINGS REPORT
James J. Burns & Company, LLC
Quarter ended Q2 2025 · Filed July 15, 2025 · Accession 0002063364-25-000137
Total Value
$613.1M
Positions
156
Other Managers
0
Confidential Omitted
No
Holdings (156)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908637 | 518,733 | $148.0M | 24.14% |
| 2 | VANGUARD STAR FDS | 921909768 | 552,247 | $38.2M | 6.22% |
| 3 | VANGUARD INDEX FDS | 922908652 | 195,831 | $37.7M | 6.16% |
| 4 | SPDR S&P 500 ETF TR | SPY | 42,637 | $26.3M | 4.30% |
| 5 | APPLE INC | AAPL | 116,099 | $23.8M | 3.89% |
| 6 | SCHWAB STRATEGIC TR | 808524300 | 625,828 | $18.3M | 2.98% |
| 7 | SCHWAB STRATEGIC TR | 808524102 | 704,368 | $16.8M | 2.74% |
| 8 | ISHARES TR | 464287226 | 161,365 | $16.0M | 2.61% |
| 9 | SCHWAB STRATEGIC TR | 808524839 | 649,813 | $15.1M | 2.46% |
| 10 | VANECK ETF TRUST | 92189F643 | 154,250 | $14.5M | 2.36% |
| 11 | ISHARES TR | 46432F842 | 166,413 | $13.9M | 2.27% |
| 12 | VANGUARD INDEX FDS | 922908629 | 47,629 | $13.3M | 2.17% |
| 13 | VANGUARD WORLD FD | 921910840 | 81,797 | $10.7M | 1.75% |
| 14 | T ROWE PRICE ETF INC | 87283Q503 | 275,607 | $10.7M | 1.75% |
| 15 | SCHWAB STRATEGIC TR | 808524409 | 380,088 | $10.5M | 1.72% |
| 16 | VANGUARD INDEX FDS | 922908751 | 40,992 | $9.7M | 1.58% |
| 17 | SCHWAB STRATEGIC TR | 808524805 | 387,248 | $8.6M | 1.40% |
| 18 | MICROSOFT CORP | MSFT | 15,935 | $7.9M | 1.29% |
| 19 | ISHARES TR | 46432F834 | 88,483 | $6.8M | 1.12% |
| 20 | SCHWAB STRATEGIC TR | 808524508 | 237,222 | $6.7M | 1.09% |
| 21 | ISHARES TR | 464287473 | 49,516 | $6.5M | 1.07% |
| 22 | ISHARES TR | 464287200 | 9,425 | $5.9M | 0.95% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042858 | 111,608 | $5.5M | 0.90% |
| 24 | ISHARES TR | 46435G268 | 77,867 | $5.3M | 0.86% |
| 25 | ISHARES INC | 46434G103 | 81,320 | $4.9M | 0.80% |
| 26 | VANGUARD TAX-MANAGED FDS | 921943858 | 83,374 | $4.8M | 0.78% |
| 27 | SCHWAB STRATEGIC TR | 808524607 | 186,232 | $4.7M | 0.77% |
| 28 | VANGUARD INDEX FDS | 922908769 | 15,097 | $4.6M | 0.75% |
| 29 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 88,080 | $4.3M | 0.71% |
| 30 | JPMORGAN CHASE & CO. | VYLD | 14,030 | $4.1M | 0.66% |
| 31 | ALPHABET INC | GOOG | 22,455 | $4.0M | 0.65% |
| 32 | EXXON MOBIL CORP | XOM | 35,046 | $3.8M | 0.62% |
| 33 | AMAZON COM INC | AMZN | 16,822 | $3.7M | 0.60% |
| 34 | TESLA INC | TSLA | 11,097 | $3.5M | 0.57% |
| 35 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 71,642 | $3.4M | 0.55% |
| 36 | VICTORY PORTFOLIOS II | 92647N527 | 69,951 | $3.3M | 0.54% |
| 37 | ISHARES TR | 464288323 | 58,734 | $3.1M | 0.50% |
| 38 | ISHARES TR | 464287614 | 7,055 | $3.0M | 0.49% |
| 39 | VANGUARD WORLD FD | 921910873 | 13,071 | $2.9M | 0.48% |
| 40 | HOME DEPOT INC | HD | 7,994 | $2.9M | 0.48% |
| 41 | ISHARES TR | 464288307 | 34,053 | $2.7M | 0.45% |
| 42 | ISHARES TR | 464288273 | 35,020 | $2.5M | 0.42% |
| 43 | ALPHABET INC | GOOG | 14,259 | $2.5M | 0.41% |
| 44 | NVIDIA CORPORATION | NVDA | 15,345 | $2.4M | 0.40% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,715 | $2.3M | 0.37% |
| 46 | ISHARES TR | 464287465 | 22,553 | $2.0M | 0.33% |
| 47 | SCHWAB STRATEGIC TR | 808524706 | 59,664 | $1.8M | 0.29% |
| 48 | ELI LILLY & CO | LLY | 2,114 | $1.6M | 0.27% |
| 49 | ISHARES TR | 464288406 | 20,510 | $1.6M | 0.25% |
| 50 | ISHARES TR | 464287622 | 4,537 | $1.5M | 0.25% |
| 51 | SCHWAB STRATEGIC TR | 808524201 | 62,748 | $1.5M | 0.25% |
| 52 | 3M CO | MMM | 9,575 | $1.5M | 0.24% |
| 53 | MASTERCARD INCORPORATED | MA | 2,592 | $1.5M | 0.24% |
| 54 | PHILIP MORRIS INTL INC | 718172109 | 7,889 | $1.4M | 0.23% |
| 55 | ISHARES TR | 464287481 | 10,270 | $1.4M | 0.23% |
| 56 | PROCTER AND GAMBLE CO | 742718109 | 7,633 | $1.2M | 0.20% |
| 57 | JOHNSON & JOHNSON | JNJ | 7,885 | $1.2M | 0.20% |
| 58 | AT&T INC | T-PC | 40,362 | $1.2M | 0.19% |
| 59 | META PLATFORMS INC | META | 1,472 | $1.1M | 0.18% |
| 60 | UNITEDHEALTH GROUP INC | UNH | 3,460 | $1.1M | 0.18% |
| 61 | ALTRIA GROUP INC | MO | 17,906 | $1.0M | 0.17% |
| 62 | KKR & CO INC | KKRT | 7,800 | $1.0M | 0.17% |
| 63 | CONSOLIDATED EDISON INC | ED | 9,789 | $982,338 | 0.16% |
| 64 | SCHWAB STRATEGIC TR | 808524888 | 23,063 | $982,235 | 0.16% |
| 65 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 12,321 | $931,125 | 0.15% |
| 66 | HENRY SCHEIN INC | HSIC | 12,565 | $917,873 | 0.15% |
| 67 | ISHARES TR | 464288885 | 8,141 | $911,865 | 0.15% |
| 68 | TEMPUS AI INC | TEM | 14,000 | $889,560 | 0.15% |
| 69 | VANGUARD INDEX FDS | 922908744 | 4,966 | $877,785 | 0.14% |
| 70 | COSTCO WHSL CORP NEW | 22160K105 | 818 | $809,842 | 0.13% |
| 71 | COLGATE PALMOLIVE CO | CL | 8,799 | $799,847 | 0.13% |
| 72 | WAVE LIFE SCIENCES LTD | WVE | 121,913 | $792,434 | 0.13% |
| 73 | VERIZON COMMUNICATIONS INC | VZ | 18,030 | $780,130 | 0.13% |
| 74 | ISHARES TR | 464288414 | 7,352 | $768,177 | 0.13% |
| 75 | ISHARES TR | 464287564 | 12,124 | $741,444 | 0.12% |
| 76 | VISA INC | V | 1,999 | $709,852 | 0.12% |
| 77 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 5,610 | $682,261 | 0.11% |
| 78 | SPDR SERIES TRUST | 78464A284 | 26,251 | $650,528 | 0.11% |
| 79 | EASTMAN CHEM CO | EMN | 8,115 | $605,873 | 0.10% |
| 80 | CAPITAL ONE FINL CORP | 14040H105 | 2,747 | $584,464 | 0.10% |
| 81 | ISHARES TR | 46435G326 | 7,560 | $574,900 | 0.09% |
| 82 | COCA COLA CO | KO | 8,071 | $571,008 | 0.09% |
| 83 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 9,478 | $566,588 | 0.09% |
| 84 | SPDR GOLD TR | GLD | 1,742 | $531,014 | 0.09% |
| 85 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,320 | $523,249 | 0.09% |
| 86 | ISHARES TR | 464287655 | 2,308 | $497,991 | 0.08% |
| 87 | GE AEROSPACE | 369604301 | 1,883 | $484,665 | 0.08% |
| 88 | ARISTA NETWORKS INC | ANET | 4,640 | $474,718 | 0.08% |
| 89 | AMERICAN EXPRESS CO | AXP | 1,453 | $463,363 | 0.08% |
| 90 | ISHARES TR | 464287499 | 5,019 | $461,575 | 0.08% |
| 91 | DIMENSIONAL ETF TRUST | 25434V807 | 10,766 | $461,115 | 0.08% |
| 92 | ORACLE CORP | ORCL-PD | 2,108 | $460,935 | 0.08% |
| 93 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 8,907 | $453,571 | 0.07% |
| 94 | MERCK & CO INC | MRK | 5,646 | $446,922 | 0.07% |
| 95 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 6,040 | $443,052 | 0.07% |
| 96 | VANGUARD INDEX FDS | 922908553 | 4,886 | $435,161 | 0.07% |
| 97 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,120 | $433,850 | 0.07% |
| 98 | PROSHARES TR | 74348A467 | 4,191 | $422,010 | 0.07% |
| 99 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,953 | $414,434 | 0.07% |
| 100 | CONOCOPHILLIPS | COP | 4,515 | $405,176 | 0.07% |
| 101 | GOLDMAN SACHS GROUP INC | GSCE | 560 | $396,625 | 0.06% |
| 102 | ISHARES TR | 464287689 | 1,100 | $386,100 | 0.06% |
| 103 | CATERPILLAR INC | CAT | 935 | $363,095 | 0.06% |
| 104 | ISHARES TR | 46429B689 | 4,316 | $362,865 | 0.06% |
| 105 | ISHARES TR | 464288877 | 5,716 | $362,832 | 0.06% |
| 106 | MONDELEZ INTL INC | 609207105 | 5,312 | $358,255 | 0.06% |
| 107 | PFIZER INC | PFE | 14,589 | $353,649 | 0.06% |
| 108 | ABBVIE INC | ABBV | 1,904 | $353,326 | 0.06% |
| 109 | VANGUARD WORLD FD | 92204A405 | 2,766 | $352,112 | 0.06% |
| 110 | ISHARES TR | 46432F396 | 1,431 | $343,906 | 0.06% |
| 111 | VANGUARD INDEX FDS | 922908363 | 602 | $341,954 | 0.06% |
| 112 | SPDR SERIES TRUST | 78464A870 | 4,084 | $338,624 | 0.06% |
| 113 | VANGUARD INDEX FDS | 922908736 | 764 | $335,172 | 0.05% |
| 114 | PROSHARES TR | 74347R206 | 2,844 | $334,767 | 0.05% |
| 115 | SHERWIN WILLIAMS CO | SHW | 950 | $326,192 | 0.05% |
| 116 | NETFLIX INC | NFLX | 241 | $322,730 | 0.05% |
| 117 | ISHARES TR | 464287598 | 1,656 | $321,645 | 0.05% |
| 118 | SELECT SECTOR SPDR TR | 81369Y407 | 1,474 | $320,419 | 0.05% |
| 119 | CISCO SYS INC | CSCO | 4,499 | $312,141 | 0.05% |
| 120 | INVESCO QQQ TR | IVZ | 565 | $311,679 | 0.05% |
| 121 | INTERNATIONAL BUSINESS MACHS | INTR | 1,051 | $309,673 | 0.05% |
| 122 | MERCADOLIBRE INC | MELI | 118 | $309,006 | 0.05% |
| 123 | DISNEY WALT CO | 254687106 | 2,489 | $308,722 | 0.05% |
| 124 | ISHARES TR | 464287507 | 4,946 | $306,743 | 0.05% |
| 125 | CHEVRON CORP NEW | CVX | 2,136 | $305,885 | 0.05% |
| 126 | ISHARES TR | 464287556 | 2,361 | $298,627 | 0.05% |
| 127 | MCDONALDS CORP | MCD | 972 | $283,981 | 0.05% |
| 128 | PROSHARES TR | 74347X633 | 2,857 | $272,975 | 0.04% |
| 129 | STARBUCKS CORP | SBUX | 2,947 | $270,044 | 0.04% |
| 130 | GLOBAL X FDS | 37954Y632 | 6,002 | $262,230 | 0.04% |
| 131 | ISHARES TR | 464287309 | 2,351 | $258,845 | 0.04% |
| 132 | GLOBAL X FDS | 37954Y715 | 7,667 | $250,331 | 0.04% |
| 133 | CAPITAL GROUP GROWTH ETF | 14020G101 | 6,128 | $249,083 | 0.04% |
| 134 | PEPSICO INC | PEP | 1,871 | $247,064 | 0.04% |
| 135 | FRANKLIN TEMPLETON DIGITAL H | 354921108 | 3,887 | $242,627 | 0.04% |
| 136 | SELECT SECTOR SPDR TR | 81369Y852 | 2,204 | $239,228 | 0.04% |
| 137 | FIDELITY MERRIMACK STR TR | 316188309 | 5,154 | $235,786 | 0.04% |
| 138 | ARK ETF TR | 00214Q401 | 1,559 | $230,140 | 0.04% |
| 139 | CHUBB LIMITED | CB | 787 | $228,008 | 0.04% |
| 140 | DUKE ENERGY CORP NEW | DUKB | 1,857 | $219,126 | 0.04% |
| 141 | GLOBAL X FDS | 37954Y442 | 9,371 | $218,625 | 0.04% |
| 142 | DIREXION SHS ETF TR | 25459W102 | 2,331 | $218,135 | 0.04% |
| 143 | GE VERNOVA INC | GEV | 411 | $217,482 | 0.04% |
| 144 | WASTE MGMT INC DEL | 94106L109 | 949 | $217,125 | 0.04% |
| 145 | BOOKING HOLDINGS INC | BKNG | 37 | $215,057 | 0.04% |
| 146 | ISHARES GOLD TR | IAU | 3,430 | $213,895 | 0.03% |
| 147 | GARTNER INC | IT | 527 | $213,024 | 0.03% |
| 148 | AMERICAN CENTY ETF TR | 025072349 | 3,096 | $211,168 | 0.03% |
| 149 | TMC THE METALS COMPANY INC | TMCWW | 31,920 | $210,672 | 0.03% |
| 150 | INVESCO EXCH TRADED FD TR II | IVZ | 9,380 | $210,007 | 0.03% |
| 151 | PROSHARES TR | 74347X831 | 2,503 | $207,749 | 0.03% |
| 152 | ADVANCED MICRO DEVICES INC | AMD | 1,454 | $206,323 | 0.03% |
| 153 | BLACKSTONE INC | BX | 1,366 | $204,292 | 0.03% |
| 154 | SHOPIFY INC | SHOP | 1,753 | $202,208 | 0.03% |
| 155 | AKEBIA THERAPEUTICS INC | AKBA | 11,748 | $42,763 | 0.01% |
| 156 | BUTTERFLY NETWORK INC | BFLY | 16,000 | $32,000 | 0.01% |