BURNS J W & CO INC/NY
190 holdingsFiling period: 2026-06-30Current AUM: $1.00Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 298.6K | $86.4M | $98.9M | 9.88% | -3,631 | 2026-06-30 |
| 2 | GOOG | ALPHABET CLASS C | 134.1K | $47.4M | $45.8M | 4.57% | -2,534 | 2026-06-30 |
| 3 | MSFT | MICROSOFT CORP | 118.7K | $44.3M | $59.0M | 5.89% | -1,668 | 2026-06-30 |
| 4 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 101.4K | $37.5M | $37.8M | 3.77% | +4.3K | 2026-06-30 |
| 5 | V | VISA INC | 103.1K | $35.4M | $38.7M | 3.87% | -998 | 2026-06-30 |
| 6 | AMZN | AMAZON INC | 139.3K | $33.2M | $34.6M | 3.46% | -539 | 2026-06-30 |
| 7 | QQQ | NASDAQ 100 ETF | 44.9K | $33.0M | $31.6M | 3.16% | -218 | 2026-06-30 |
| 8 | VYMI | VANGUARD INTERNATIONAL DIVIDEND ETF | 334.7K | $32.9M | $35.1M | 3.50% | +809 | 2026-06-30 |
| 9 | NVDA | NVIDIA CORPORATION COM | 145.0K | $29.0M | $30.8M | 3.07% | +7.2K | 2026-06-30 |
| 10 | JPM | JPMORGAN CHASE & CO COM | 77.6K | $25.4M | $27.3M | 2.73% | -1,579 | 2026-06-30 |
| 11 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | 106.9K | $25.3M | $25.4M | 2.53% | +1.5K | 2026-06-30 |
| 12 | IJH | ISHARES CORE S&P MID-CAP ETF | 304.7K | $23.5M | $22.3M | 2.23% | +1.2K | 2026-06-30 |
| 13 | BRK-B | BERKSHIRE HATHAWAY B | 41.0K | $20.5M | $20.5M | 2.05% | -762 | 2026-06-30 |
| 14 | RTX | RTX CORPORATION COM | 76.1K | $14.4M | $14.9M | 1.49% | -614 | 2026-06-30 |
| 15 | MS | MORGAN STANLEY COM NEW | 65.1K | $13.6M | $13.4M | 1.34% | -864 | 2026-06-30 |
| 16 | JNJ | JOHNSON & JOHNSON COM | 53.5K | $13.6M | $14.3M | 1.43% | -709 | 2026-06-30 |
| 17 | IJR | ISHARES CORE S&P SMALL-CAP ETF | 90.2K | $13.4M | $12.6M | 1.26% | +3.5K | 2026-06-30 |
| 18 | COST | COSTCO WHOLESALE | 14.2K | $13.3M | $12.8M | 1.28% | -266 | 2026-06-30 |
| 19 | PANW | PALO ALTO NETWORKS INC COM | 37.2K | $12.7M | $14.0M | 1.39% | +2.1K | 2026-06-30 |
| 20 | MCD | MCDONALDS CORP COM | 45.9K | $12.4M | $11.6M | 1.16% | +1.2K | 2026-06-30 |
| 21 | VYM | VANGUARD HIGH DIVIDEND ETF | 77.7K | $12.3M | $12.5M | 1.25% | +6.2K | 2026-06-30 |
| 22 | NFLX | NETFLIX INC. COM | 162.6K | $11.6M | $12.7M | 1.26% | +10.5K | 2026-06-30 |
| 23 | CVX | CHEVRON CORP | 66.0K | $10.9M | $14.4M | 1.44% | -1,291 | 2026-06-30 |
| 24 | META | META PLATFORMS INC CL A | 18.9K | $10.7M | $12.7M | 1.27% | +61 | 2026-06-30 |
| 25 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 122.0K | $10.4M | $10.5M | 1.04% | +6.0K | 2026-06-30 |
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