BURNS J W & CO INC/NY
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 316,386 | 310,198 | -6,188 | 64,912,827 | 78,985,652 | 8.94% | +14,072,825 |
| ALPHABET CLASS C(GOOG) | 141,438 | 140,713 | -725 | 25,089,664 | 34,270,651 | 3.88% | +9,180,987 |
| VANGUARD TOTAL STOCK MARKET ETF | 85,070 | 92,640 | +7,570 | 25,855,230 | 30,401,732 | 3.44% | +4,546,502 |
| NVIDIA CORPORATION COM(NVDA) | 132,942 | 135,383 | +2,441 | 21,003,545 | 25,259,807 | 2.86% | +4,256,262 |
| VANGUARD INTERNATIONAL DIVIDEND ETF | 263,342 | 286,227 | +22,885 | 21,096,292 | 24,237,665 | 2.74% | +3,141,373 |
| NASDAQ 100 ETF | 46,625 | 46,544 | -81 | 25,720,476 | 27,943,912 | 3.16% | +2,223,436 |
| JPMORGAN CHASE & CO. COM(JPM) | 79,318 | 79,524 | +206 | 22,995,224 | 25,084,134 | 2.84% | +2,088,910 |
| JOHNSON & JOHNSON COM(JNJ) | 53,901 | 54,488 | +587 | 8,233,308 | 10,103,142 | 1.14% | +1,869,834 |
| MICROSOFT CORP(MSFT) | 131,014 | 129,222 | -1,792 | 65,167,698 | 66,930,582 | 7.57% | +1,762,884 |
| ABBVIE INC(ABBV) | 34,266 | 34,291 | +25 | 6,360,396 | 7,939,665 | 0.90% | +1,579,269 |
| ISHARES CORE S&P MID-CAP ETF | 276,678 | 286,895 | +10,217 | 17,159,566 | 18,722,782 | 2.12% | +1,563,216 |
| RTX CORPORATION COM(RTX) | 78,753 | 78,051 | -702 | 11,499,505 | 13,060,264 | 1.48% | +1,560,759 |
| ALPHABET CLASS A(GOOG) | 21,868 | 22,194 | +326 | 3,853,798 | 5,395,361 | 0.61% | +1,541,563 |
| VANGUARD DIVIDEND APPRECIATION ETF | 99,413 | 101,149 | +1,736 | 20,346,928 | 21,827,040 | 2.47% | +1,480,112 |
| ISHARES CORE S&P SMALL-CAP ETF | 75,345 | 81,724 | +6,379 | 8,234,433 | 9,711,248 | 1.10% | +1,476,815 |
| VANGUARD HIGH DIVIDEND ETF | 54,205 | 61,453 | +7,248 | 7,226,086 | 8,661,846 | 0.98% | +1,435,760 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 84,272 | 95,346 | +11,074 | 5,822,354 | 7,004,136 | 0.79% | +1,181,782 |
| MORGAN STANLEY COM NEW(MS) | 68,049 | 67,110 | -939 | 9,585,433 | 10,667,863 | 1.21% | +1,082,430 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 23,415 | 23,385 | -30 | 3,191,965 | 4,265,935 | 0.48% | +1,073,970 |
| BROADCOM INC COM(AVGO) | 16,385 | 16,628 | +243 | 4,516,525 | 5,485,743 | 0.62% | +969,218 |
| UNITED RENTALS INC COM(URI) | 4,644 | 4,576 | -68 | 3,498,790 | 4,368,524 | 0.49% | +869,734 |
| ELI LILLY & CO COM(LLY) | 3,196 | 4,390 | +1,194 | 2,491,702 | 3,349,887 | 0.38% | +858,185 |
| NORFOLK SOUTHN CORP COM(NSC) | 20,050 | 19,807 | -243 | 5,132,220 | 5,950,246 | 0.67% | +818,026 |
| S&P TECHNOLOGY SECTOR ETF | 26,736 | 26,784 | +48 | 6,770,414 | 7,549,401 | 0.85% | +778,987 |
| ORACLE CORP COM(ORCL) | 1,649 | 4,049 | +2,400 | 360,521 | 1,138,741 | 0.13% | +778,220 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 10,962 | 10,724 | -238 | 4,444,653 | 5,201,354 | 0.59% | +756,701 |
| ISHARES GOLD ETF(IAU) | 30,486 | 36,443 | +5,957 | 1,901,107 | 2,651,957 | 0.30% | +750,850 |
| SPDR S&P 500 ETF(SPY) | 12,527 | 12,715 | +188 | 7,739,807 | 8,470,479 | 0.96% | +730,672 |
| BERKSHIRE HATHAWAY B | 41,964 | 41,946 | -18 | 20,384,609 | 21,087,681 | 2.39% | +703,072 |
| PALO ALTO NETWORKS INC COM(PANW) | 33,714 | 37,144 | +3,430 | 6,899,233 | 7,563,261 | 0.86% | +664,028 |
| HOME DEPOT INC COM(HD) | 14,739 | 14,739 | 0 | 5,403,746 | 5,971,918 | 0.68% | +568,172 |
| TESLA INC COM(TSLA) | 3,829 | 3,929 | +100 | 1,216,334 | 1,747,324 | 0.20% | +530,990 |
| MCDONALDS CORP COM(MCD) | 45,035 | 45,010 | -25 | 13,157,776 | 13,678,206 | 1.55% | +520,430 |
| ISHARES SHORT-TERM BOND ETF | 89,156 | 97,315 | +8,159 | 4,703,871 | 5,160,614 | 0.58% | +456,743 |
| LAM RESEARCH CORP COM NEW(LRCX) | 11,280 | 11,180 | -100 | 1,097,995 | 1,497,002 | 0.17% | +399,007 |
| S&P INDUSTRIAL SECTOR ETF | 48,876 | 49,132 | +256 | 7,210,137 | 7,577,632 | 0.86% | +367,495 |
| CORNING INC COM(GLW) | 12,403 | 12,402 | -1 | 652,287 | 1,017,361 | 0.12% | +365,074 |
| DELL TECHNOLOGIES INC CL C(DELL) | 14,785 | 15,300 | +515 | 1,812,641 | 2,169,081 | 0.25% | +356,440 |
| CHEVRON CORP(CVX) | 70,545 | 67,313 | -3,232 | 10,101,343 | 10,453,097 | 1.18% | +351,754 |
| TJX COS INC NEW COM(TJX) | 18,244 | 17,853 | -391 | 2,252,952 | 2,580,473 | 0.29% | +327,521 |
| CATERPILLAR INC COM(CAT) | 2,855 | 2,855 | 0 | 1,108,340 | 1,362,263 | 0.15% | +253,923 |
| APPLIED MATLS INC COM | 8,813 | 9,118 | +305 | 1,613,382 | 1,866,819 | 0.21% | +253,437 |
| AMPHENOL CORP NEW CL A | 10,035 | 9,960 | -75 | 990,956 | 1,232,550 | 0.14% | +241,594 |
| LOWES COS INC COM(LOW) | 24,542 | 22,600 | -1,942 | 5,445,184 | 5,679,716 | 0.64% | +234,532 |
| AMAZON INC(AMZN) | 136,531 | 137,468 | +937 | 29,953,585 | 30,183,898 | 3.42% | +230,313 |
| MEDTRONIC PLC SHS(MDT) | 0 | 2,417 | +2,417 | 0 | 230,195 | 0.03% | +230,195 |
| NORTHROP GRUMMAN CORP COM(NOC) | 0 | 373 | +373 | 0 | 227,276 | 0.03% | +227,276 |
| VANGUARD INFORMATION TECHNOLOGY ETF | 0 | 302 | +302 | 0 | 225,482 | 0.03% | +225,482 |
| VANGUARD MID-CAP ETF | 0 | 750 | +750 | 0 | 220,305 | 0.02% | +220,305 |
| SPDR GOLD SHARES(GLD) | 3,340 | 3,475 | +135 | 1,018,132 | 1,235,258 | 0.14% | +217,126 |
| S&P 500 QUALITY ETF | 35,498 | 37,418 | +1,920 | 2,529,587 | 2,742,365 | 0.31% | +212,778 |
| ISHARES RUSSELL 1000 VALUE ETF | 0 | 1,000 | +1,000 | 0 | 203,590 | 0.02% | +203,590 |
| SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 19,212 | 19,633 | +421 | 1,588,096 | 1,776,821 | 0.20% | +188,725 |
| ISHARES HIGH YIELD CORPORATE BOND ETF | 22,331 | 24,437 | +2,106 | 1,800,988 | 1,984,032 | 0.22% | +183,044 |
| ISHARES SMALL CAP VALUE ETF | 43,141 | 40,383 | -2,758 | 4,292,103 | 4,465,918 | 0.51% | +173,815 |
| META PLATFORMS INC CL A(META) | 18,067 | 18,352 | +285 | 13,334,746 | 13,477,057 | 1.53% | +142,311 |
| QUANTA SVCS INC COM | 3,860 | 3,860 | 0 | 1,459,389 | 1,599,661 | 0.18% | +140,272 |
| FERRARI N V COM | 1,945 | 2,240 | +295 | 954,489 | 1,086,893 | 0.12% | +132,404 |
| ISHARES RUSSELL 1000 GROWTH ETF | 4,237 | 4,121 | -116 | 1,798,945 | 1,930,318 | 0.22% | +131,373 |
| ARISTA NETWORKS INC COM SHS(ANET) | 2,525 | 2,650 | +125 | 258,333 | 386,132 | 0.04% | +127,799 |
| BLACKROCK INC COM(BLK) | 825 | 846 | +21 | 865,674 | 986,374 | 0.11% | +120,700 |
| MARATHON PETE CORP COM(MPC) | 6,036 | 5,810 | -226 | 1,002,640 | 1,119,819 | 0.13% | +117,179 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 13,224 | 13,281 | +57 | 2,403,382 | 2,519,357 | 0.29% | +115,975 |
| AUTOZONE INC COM(AZO) | 175 | 175 | 0 | 649,640 | 750,792 | 0.08% | +101,152 |
| HERSHEY CO COM(HSY) | 5,608 | 5,513 | -95 | 930,648 | 1,031,207 | 0.12% | +100,559 |
| ISHARES INVESTMENT GRADE CORPORATE BOND ETF | 39,267 | 39,490 | +223 | 4,304,084 | 4,401,979 | 0.50% | +97,895 |
| S&P FINANCIAL SECTOR ETF | 115,883 | 114,468 | -1,415 | 6,068,810 | 6,166,399 | 0.70% | +97,589 |
| TOOTSIE ROLL INDS INC COM(TR) | 11,233 | 11,233 | 0 | 375,744 | 470,887 | 0.05% | +95,143 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 2,850 | 2,850 | 0 | 328,748 | 423,539 | 0.05% | +94,791 |
| ISHARES U.S. TECHNOLOGY ETF | 4,680 | 4,620 | -60 | 810,904 | 904,873 | 0.10% | +93,969 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 7,597 | 7,297 | -300 | 1,433,132 | 1,527,027 | 0.17% | +93,895 |
| ISHARES S&P 500 GROWTH ETF | 9,055 | 8,980 | -75 | 996,956 | 1,084,066 | 0.12% | +87,110 |
| ALTRIA GROUP INC COM(MO) | 18,215 | 17,465 | -750 | 1,067,970 | 1,153,744 | 0.13% | +85,774 |
| VANGUARD S&P 500 ETF | 1,790 | 1,795 | +5 | 1,016,938 | 1,099,198 | 0.12% | +82,260 |
| AMGEN INC COM(AMGN) | 22,746 | 22,782 | +36 | 6,350,785 | 6,429,017 | 0.73% | +78,232 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 1,200 | 1,250 | +50 | 271,788 | 349,113 | 0.04% | +77,325 |
| BLACKSTONE INC COM(BX) | 3,275 | 3,275 | 0 | 489,875 | 559,534 | 0.06% | +69,659 |
| HCA HEALTHCARE INC COM(HCA) | 1,460 | 1,475 | +15 | 559,326 | 628,645 | 0.07% | +69,319 |
| CASEYS GENERAL STORES(CASY) | 1,204 | 1,203 | -1 | 614,232 | 680,080 | 0.08% | +65,848 |
| GENERAL DYNAMICS CORP COM(GD) | 1,163 | 1,181 | +18 | 339,101 | 402,605 | 0.05% | +63,504 |
| VANGUARD VALUE ETF | 7,276 | 7,222 | -54 | 1,285,960 | 1,346,831 | 0.15% | +60,871 |
| ISHARES RUSSELL 3000 ETF | 2,085 | 2,085 | 0 | 731,835 | 790,090 | 0.09% | +58,255 |
| S&P CONSUMER DISCRETIONARY SECTOR ETF | 2,740 | 2,727 | -13 | 595,484 | 653,498 | 0.07% | +58,014 |
| L3 HARRIS TECHNOLOGIES(LHX) | 957 | 957 | 0 | 240,054 | 292,277 | 0.03% | +52,223 |
| AUTODESK INC COM | 5,897 | 5,897 | 0 | 1,825,534 | 1,873,300 | 0.21% | +47,766 |
| SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 10,500 | 10,600 | +100 | 534,765 | 581,410 | 0.07% | +46,645 |
| BOEING CO COM(BA) | 12,312 | 12,152 | -160 | 2,579,682 | 2,622,714 | 0.30% | +43,032 |
| QUALCOMM INC COM(QCOM) | 3,060 | 3,187 | +127 | 487,404 | 530,261 | 0.06% | +42,857 |
| SNAP ON INC COM(SNA) | 1,185 | 1,185 | 0 | 368,748 | 410,638 | 0.05% | +41,890 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 1,120 | 1,120 | 0 | 470,915 | 512,165 | 0.06% | +41,250 |
| ISHARES CORE S&P 500 ETF | 760 | 760 | 0 | 471,649 | 508,415 | 0.06% | +36,766 |
| NEXTERA ENERGY INC COM(NEE) | 13,582 | 12,957 | -625 | 942,862 | 978,124 | 0.11% | +35,262 |
| MERCK & CO INC COM(MRK) | 8,280 | 8,205 | -75 | 655,410 | 688,609 | 0.08% | +33,199 |
| CLOROX CO DEL COM(CLX) | 9,685 | 9,685 | 0 | 1,162,878 | 1,194,161 | 0.14% | +31,283 |
| VANGUARD GROWTH ETF | 756 | 756 | 0 | 331,430 | 362,585 | 0.04% | +31,155 |
| SPDR DOW JONES ETF(DIA) | 1,501 | 1,493 | -8 | 661,416 | 692,364 | 0.08% | +30,948 |
| WALMART INC COM(WMT) | 5,075 | 5,104 | +29 | 496,227 | 526,011 | 0.06% | +29,784 |
| MSCI 400 SOCIAL RESPONSIBLE ETF | 2,900 | 2,900 | 0 | 336,864 | 365,255 | 0.04% | +28,391 |
| TRAVELERS COMPANIES INC COM(TRV) | 3,372 | 3,329 | -43 | 902,145 | 929,523 | 0.11% | +27,378 |
| NORDSON CORP COM(NDSN) | 2,000 | 2,000 | 0 | 428,740 | 453,900 | 0.05% | +25,160 |