BURNS J W & CO INC/NY
184 holdingsFiling period: 2026-03-31Current AUM: $991.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 302.2K | $76.7M | $93.4M | 9.42% | -5,439 | 2026-03-31 |
| 2 | MSFT | MICROSOFT CORP | 120.3K | $44.5M | $55.9M | 5.64% | -8,248 | 2026-03-31 |
| 3 | GOOG | ALPHABET CLASS C | 136.6K | $39.2M | $48.7M | 4.92% | -2,826 | 2026-03-31 |
| 4 | V | VISA INC | 104.1K | $31.5M | $38.1M | 3.85% | -2,981 | 2026-03-31 |
| 5 | VYMI | VANGUARD INTERNATIONAL DIVIDEND ETF | 333.8K | $31.5M | $34.6M | 3.49% | +27.6K | 2026-03-31 |
| 6 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 97.1K | $31.1M | $35.7M | 3.61% | +3.0K | 2026-03-31 |
| 7 | AMZN | AMAZON INC | 139.9K | $29.1M | $38.0M | 3.83% | +2.2K | 2026-03-31 |
| 8 | QQQ | NASDAQ 100 ETF | 45.1K | $26.0M | $31.0M | 3.13% | -879 | 2026-03-31 |
| 9 | NVDA | NVIDIA CORPORATION COM | 137.9K | $24.0M | $27.7M | 2.79% | +2.4K | 2026-03-31 |
| 10 | JPM | JPMORGAN CHASE & CO COM | 79.2K | $23.3M | $27.8M | 2.81% | -39 | 2026-03-31 |
| 11 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | 105.4K | $22.7M | $25.2M | 2.54% | +2.2K | 2026-03-31 |
| 12 | IJH | ISHARES CORE S&P MID-CAP ETF | 303.6K | $20.5M | $22.8M | 2.31% | +13.5K | 2026-03-31 |
| 13 | BRK-B | BERKSHIRE HATHAWAY B | 41.7K | $20.0M | $20.0M | 2.02% | -262 | 2026-03-31 |
| 14 | RTX | RTX CORPORATION COM | 76.7K | $14.8M | $16.5M | 1.67% | -762 | 2026-03-31 |
| 15 | NFLX | NETFLIX INC. COM | 152.1K | $14.6M | $10.9M | 1.10% | +4.4K | 2026-03-31 |
| 16 | COST | COSTCO WHOLESALE | 14.5K | $14.4M | $13.8M | 1.39% | +143 | 2026-03-31 |
| 17 | CVX | CHEVRON CORP | 67.3K | $13.9M | $13.3M | 1.34% | -104 | 2026-03-31 |
| 18 | MCD | MCDONALDS CORP COM | 44.7K | $13.9M | $12.1M | 1.22% | -377 | 2026-03-31 |
| 19 | JNJ | JOHNSON & JOHNSON COM | 54.2K | $13.2M | $13.9M | 1.40% | +68 | 2026-03-31 |
| 20 | MS | MORGAN STANLEY COM NEW | 66.0K | $10.9M | $13.9M | 1.40% | -459 | 2026-03-31 |
| 21 | META | META PLATFORMS INC CL A | 18.9K | $10.8M | $10.5M | 1.06% | +241 | 2026-03-31 |
| 22 | IJR | ISHARES CORE S&P SMALL-CAP ETF | 86.7K | $10.8M | $12.6M | 1.27% | +3.7K | 2026-03-31 |
| 23 | WM | WASTE MANAGEMENT INC | 46.7K | $10.7M | $10.6M | 1.07% | +291 | 2026-03-31 |
| 24 | VYM | VANGUARD HIGH DIVIDEND ETF | 71.5K | $10.6M | $11.6M | 1.17% | +12.0K | 2026-03-31 |
| 25 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 116.0K | $8.9M | $9.8M | 0.99% | +16.7K | 2026-03-31 |
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