BURNEY CO/
609 holdingsFiling period: 2026-06-30Current AUM: $3.67Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BRES | EA SERIES TRUST | 24.70M | $664.8M | $650.3M | 17.72% | +827.3K | 2026-06-30 |
| 2 | BRNY | EA SERIES TRUST | 7.41M | $431.4M | $422.4M | 11.51% | +448.7K | 2026-06-30 |
| 3 | AAPL | APPLE INC | 366.6K | $106.1M | $121.5M | 3.31% | +8.6K | 2026-06-30 |
| 4 | VGIT | VANGUARD SCOTTSDALE FDS | 1.52M | $89.8M | $87.2M | 2.38% | +150.5K | 2026-06-30 |
| 5 | LRCX | LAM RESEARCH CORP | 204.2K | $88.5M | $55.3M | 1.51% | -30,723 | 2026-06-30 |
| 6 | GOOGL | ALPHABET INC | 241.2K | $86.2M | $83.2M | 2.27% | +2.2K | 2026-06-30 |
| 7 | NVDA | NVIDIA CORPORATION | 408.3K | $81.7M | $86.6M | 2.36% | +61.1K | 2026-06-30 |
| 8 | ANET | ARISTA NETWORKS INC | 283.5K | $48.2M | $54.7M | 1.49% | +49.2K | 2026-06-30 |
| 9 | DFIC | DIMENSIONAL ETF TRUST | 1.05M | $39.1M | $40.4M | 1.10% | +81.9K | 2026-06-30 |
| 10 | EXPE | EXPEDIA GROUP INC | 144.5K | $37.0M | $42.3M | 1.15% | +25.3K | 2026-06-30 |
| 11 | AVGO | BROADCOM INC | 97.7K | $36.9M | $33.2M | 0.90% | -4,204 | 2026-06-30 |
| 12 | PH | PARKER-HANNIFIN CORP | 33.7K | $32.9M | $31.2M | 0.85% | -13,670 | 2026-06-30 |
| 13 | AMZN | AMAZON COM INC | 137.2K | $32.7M | $34.1M | 0.93% | +67.9K | 2026-06-30 |
| 14 | KLAC | KLA CORP | 107.9K | $32.6M | $18.1M | 0.49% | +95.4K | 2026-06-30 |
| 15 | META | META PLATFORMS INC | 55.8K | $31.4M | $37.4M | 1.02% | -20,474 | 2026-06-30 |
| 16 | MSFT | MICROSOFT CORP | 83.6K | $31.2M | $41.6M | 1.13% | +257 | 2026-06-30 |
| 17 | LLY | ELI LILLY & CO | 24.4K | $29.3M | $27.7M | 0.76% | -361 | 2026-06-30 |
| 18 | COF | CAPITAL ONE FINL CORP | 142.1K | $28.5M | $29.4M | 0.80% | +3.3K | 2026-06-30 |
| 19 | AMAT | APPLIED MATLS INC | 38.1K | $27.5M | $16.0M | 0.44% | -954 | 2026-06-30 |
| 20 | TJX | TJX COS INC NEW | 161.7K | $24.5M | $20.1M | 0.55% | -2,274 | 2026-06-30 |
| 21 | ALSN | ALLISON TRANSMISSION HLDGS I | 207.9K | $23.4M | $25.5M | 0.69% | -8,370 | 2026-06-30 |
| 22 | CRUS | CIRRUS LOGIC INC | 152.7K | $22.7M | $18.7M | 0.51% | -19,642 | 2026-06-30 |
| 23 | C | CITIGROUP INC | 161.7K | $22.6M | $22.0M | 0.60% | +104.7K | 2026-06-30 |
| 24 | MU | MICRON TECHNOLOGY INC | 19.1K | $22.1M | $17.7M | 0.48% | +11.9K | 2026-06-30 |
| 25 | VOO | VANGUARD INDEX FDS | 31.4K | $21.6M | $21.8M | 0.60% | +213 | 2026-06-30 |
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