BURNS J W & CO INC/NY

PrivateCIK: 1047339
Location

DEWITT, NY

189
Positions
$959.47M
Total AUM (reported)
4.98M
Total Shares

Allocation by class

TOTAL AUM$959.47M189 positions
STOCK$669.17M69.7%
ETF$287.69M30.0%
ADR$1.71M0.2%
CEF$903.3K0.1%

Portfolio Concentration

Top 318.6%4–1023.6%11–2522.8%Rest35.1%TOP 1042.2%0%100%
Top 3$178.04M18.6%
4–10$226.43M23.6%
11–25$218.61M22.8%
Rest$336.39M35.1%

Top 3 weight

18.6%

Top 10 weight

42.2%

Voting Authority Distribution

Total shares with voting rights: 4.98M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

4.98M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole189
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings189
Rows:

APPLE INC

SOLE
Stock
Shares298.61K
TypeSH
Market value$86.41M
9.01%
Sole
0.00
Shared
0.00
None
298.61K

ALPHABET CLASS C

SOLE
Stock
Shares134.09K
TypeSH
Market value$47.38M
4.94%
Sole
0.00
Shared
0.00
None
134.09K

MICROSOFT CORP

SOLE
Stock
Shares118.65K
TypeSH
Market value$44.26M
4.61%
Sole
0.00
Shared
0.00
None
118.65K

VANGUARD TOTAL STOCK MARKET ETF

SOLE
ETF
Shares101.40K
TypeSH
Market value$37.52M
3.91%
Sole
0.00
Shared
0.00
None
101.39K

VISA INC

SOLE
Stock
Shares103.14K
TypeSH
Market value$35.39M
3.69%
Sole
0.00
Shared
0.00
None
103.14K

AMAZON INC

SOLE
Stock
Shares139.34K
TypeSH
Market value$33.21M
3.46%
Sole
0.00
Shared
0.00
None
139.34K

NASDAQ 100 ETF

SOLE
ETF
Shares44.86K
TypeSH
Market value$33.04M
3.44%
Sole
0.00
Shared
0.00
None
44.86K

VANGUARD INTERNATIONAL DIVIDEND ETF

SOLE
ETF
Shares334.65K
TypeSH
Market value$32.86M
3.43%
Sole
0.00
Shared
0.00
None
334.65K

NVIDIA CORPORATION COM

SOLE
Stock
Shares145.02K
TypeSH
Market value$29.02M
3.02%
Sole
0.00
Shared
0.00
None
145.02K

JPMORGAN CHASE & CO COM

SOLE
Stock
Shares77.58K
TypeSH
Market value$25.39M
2.65%
Sole
0.00
Shared
0.00
None
77.58K

VANGUARD DIVIDEND APPRECIATION ETF

SOLE
ETF
Shares106.88K
TypeSH
Market value$25.29M
2.64%
Sole
0.00
Shared
0.00
None
106.88K

ISHARES CORE S&P MID-CAP ETF

SOLE
ETF
Shares304.71K
TypeSH
Market value$23.50M
2.45%
Sole
0.00
Shared
0.00
None
304.71K

BERKSHIRE HATHAWAY B

SOLE
Stock
Shares40.95K
TypeSH
Market value$20.49M
2.14%
Sole
0.00
Shared
0.00
None
40.95K

RTX CORPORATION COM

SOLE
Stock
Shares76.12K
TypeSH
Market value$14.44M
1.51%
Sole
0.00
Shared
0.00
None
76.12K

MORGAN STANLEY COM NEW

SOLE
Stock
Shares65.10K
TypeSH
Market value$13.61M
1.42%
Sole
0.00
Shared
0.00
None
65.10K

JOHNSON & JOHNSON COM

SOLE
Stock
Shares53.49K
TypeSH
Market value$13.59M
1.42%
Sole
0.00
Shared
0.00
None
53.49K

ISHARES CORE S&P SMALL-CAP ETF

SOLE
ETF
Shares90.17K
TypeSH
Market value$13.37M
1.39%
Sole
0.00
Shared
0.00
None
90.17K

COSTCO WHOLESALE

SOLE
Stock
Shares14.23K
TypeSH
Market value$13.31M
1.39%
Sole
0.00
Shared
0.00
None
14.23K

PALO ALTO NETWORKS INC COM

SOLE
Stock
Shares37.21K
TypeSH
Market value$12.69M
1.32%
Sole
0.00
Shared
0.00
None
37.21K

MCDONALDS CORP COM

SOLE
Stock
Shares45.87K
TypeSH
Market value$12.40M
1.29%
Sole
0.00
Shared
0.00
None
45.87K

VANGUARD HIGH DIVIDEND ETF

SOLE
ETF
Shares77.68K
TypeSH
Market value$12.28M
1.28%
Sole
0.00
Shared
0.00
None
77.68K

NETFLIX INC. COM

SOLE
Stock
Shares162.57K
TypeSH
Market value$11.61M
1.21%
Sole
0.00
Shared
0.00
None
162.57K

CHEVRON CORP

SOLE
Stock
Shares66.03K
TypeSH
Market value$10.95M
1.14%
Sole
0.00
Shared
0.00
None
66.03K

META PLATFORMS INC CL A

SOLE
Stock
Shares18.93K
TypeSH
Market value$10.66M
1.11%
Sole
0.00
Shared
0.00
None
18.93K

VANGUARD TOTAL INTERNATIONAL STOCK ETF

SOLE
ETF
Shares122.04K
TypeSH
Market value$10.43M
1.09%
Sole
0.00
Shared
0.00
None
122.04K
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