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BURNS J W & CO INC/NY
Period ended Sep 30, 2026 · Latest filing Oct 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $997,767,990
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · Stock · 037833100 · shares: $99,210,617
- MICROSOFT CORP · Stock · 594918104 · shares: $60,569,788
- ALPHABET CLASS C · Stock · 02079K107 · shares: $45,610,316
- VANGUARD TOTAL STOCK MARKET ETF · ETF · 922908769 · shares: $38,918,082
- VISA INC · Stock · 92826C839 · shares: $37,068,415
- AMAZON INC · Stock · 023135106 · shares: $35,170,070
- VANGUARD INTERNATIONAL DIVIDEND ETF · ETF · 921946794 · shares: $34,301,558
- NVIDIA CORPORATION COM · Stock · 67066G104 · shares: $34,268,334
- NASDAQ 100 ETF · ETF · 46090E103 · shares: $33,407,807
- JPMORGAN CHASE & CO COM · Stock · 46625H100 · shares: $26,060,506
Reported holdings
190 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | Stock | 037833100 | — | 297,912 shares | $99,210,617 |
| MICROSOFT CORP | Stock | 594918104 | — | 118,093 shares | $60,569,788 |
| ALPHABET CLASS C | Stock | 02079K107 | — | 133,857 shares | $45,610,316 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | — | 103,992 shares | $38,918,082 |
| VISA INC | Stock | 92826C839 | — | 103,160 shares | $37,068,415 |
| AMAZON INC | Stock | 023135106 | — | 141,160 shares | $35,170,070 |
| VANGUARD INTERNATIONAL DIVIDEND ETF | ETF | 921946794 | — | 339,183 shares | $34,301,558 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 150,050 shares | $34,268,334 |
| NASDAQ 100 ETF | ETF | 46090E103 | — | 45,160 shares | $33,407,807 |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | — | 78,773 shares | $26,060,506 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | — | 109,668 shares | $25,586,635 |
| ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | — | 314,052 shares | $22,596,067 |
| BERKSHIRE HATHAWAY CLASS B | Stock | 084670702 | — | 40,884 shares | $20,357,939 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 | — | 37,188 shares | $14,775,164 |
| JOHNSON & JOHNSON COM | Stock | 478160104 | — | 53,859 shares | $14,258,640 |
| RTX CORPORATION COM | Stock | 75513E101 | — | 76,049 shares | $14,118,547 |
| CHEVRON CORP | Stock | 166764100 | — | 68,612 shares | $14,011,326 |
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 19,213 shares | $13,932,834 |
| COSTCO WHOLESALE | Stock | 22160K105 | — | 14,342 shares | $13,055,870 |
| VANGUARD HIGH DIVIDEND ETF | ETF | 921946406 | — | 81,814 shares | $12,697,521 |
| ISHARES CORE S&P SMALL-CAP ETF | ETF | 464287804 | — | 92,526 shares | $12,587,260 |
| MORGAN STANLEY COM NEW | Stock | 617446448 | — | 65,038 shares | $12,232,415 |
| NETFLIX INC. COM | Stock | 64110L106 | — | 165,655 shares | $11,526,306 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | — | 131,928 shares | $11,208,605 |
| MCDONALDS CORP COM | Stock | 580135101 | — | 47,606 shares | $10,994,183 |
| ABBVIE INC | Stock | 00287Y109 | — | 41,226 shares | $10,784,227 |
| S&P TECHNOLOGY SECTOR ETF | ETF | 81369Y803 | — | 52,825 shares | $10,340,537 |
| ISHARES SHORT-TERM BOND ETF | ETF | 464288646 | — | 188,960 shares | $9,680,421 |
| WASTE MANAGEMENT INC | Stock | 94106L109 | — | 47,319 shares | $9,649,254 |
| AMGEN INC COM | Stock | 031162100 | — | 22,890 shares | $9,648,528 |
| SPDR S&P 500 ETF | ETF | 78462F103 | — | 12,432 shares | $9,480,864 |
| DEERE & CO COM | Stock | 244199105 | — | 13,923 shares | $9,350,262 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | — | 14,730 shares | $7,924,004 |
| S&P INDUSTRIAL SECTOR ETF | ETF | 81369Y704 | — | 47,423 shares | $7,918,696 |
| PROCTER & GAMBLE CO COM | Stock | 742718109 | — | 50,966 shares | $7,404,277 |
| ALPHABET CLASS A | Stock | 02079K305 | — | 21,488 shares | $7,393,591 |
| BROADCOM INC COM | Stock | 11135F101 | — | 21,047 shares | $7,391,521 |
| STRYKER CORPORATION COM | Stock | 863667101 | — | 24,807 shares | $6,831,509 |
| PEPSICO INC | Stock | 713448108 | — | 53,577 shares | $6,789,290 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | — | 9,877 shares | $6,667,469 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 | — | 20,008 shares | $6,182,498 |
| DANAHER CORP DEL COM | Stock | 235851102 | — | 27,862 shares | $6,172,890 |
| EXXONMOBIL CORP | Stock | 30233Q108 | — | 35,257 shares | $5,738,092 |
| S&P FINANCIAL SECTOR ETF | ETF | 81369Y605 | — | 106,128 shares | $5,667,243 |
| ISHARES SMALL CAP VALUE ETF | ETF | 464287879 | — | 41,069 shares | $5,260,931 |
| COCA COLA CO COM | Stock | 191216100 | — | 58,756 shares | $5,057,748 |
| ELI LILLY & CO COM | Stock | 532457108 | — | 4,332 shares | $5,012,952 |
| APPLIED MATLS INC COM | Stock | 038222105 | — | 8,683 shares | $4,440,313 |
| STARBUCKS CORP COM | Stock | 855244109 | — | 46,667 shares | $4,384,787 |
| ISHARES INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | — | 42,240 shares | $4,316,110 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | — | 22,696 shares | $4,245,333 |
| ISHARES HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | — | 54,645 shares | $4,219,133 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | — | 10,307 shares | $4,191,135 |
| ISHARES GOLD ETF | ETF | 464285204 | — | 52,695 shares | $4,115,480 |
| UNITED RENTALS INC COM | Stock | 911363109 | — | 3,969 shares | $3,972,096 |
| HOME DEPOT INC COM | Stock | 437076102 | — | 13,435 shares | $3,821,998 |
| LOWES COS INC COM | Stock | 548661107 | — | 20,488 shares | $3,775,788 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 | — | 11,156 shares | $3,664,858 |
| S&P 500 QUALITY ETF | ETF | 46137V241 | — | 36,987 shares | $3,109,867 |
| CME GROUP INC COM | Stock | 12572Q105 | — | 11,358 shares | $2,975,595 |
| S&P ENERGY SECTOR ETF | ETF | 81369Y506 | — | 46,107 shares | $2,835,551 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 | — | 14,401 shares | $2,747,918 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | — | 12,600 shares | $2,621,137 |
| QUANTA SVCS INC COM | Stock | 74762E102 | — | 3,892 shares | $2,500,649 |
| YUM BRANDS INC COM | Stock | 988498101 | — | 16,967 shares | $2,313,336 |
| TJX COS INC NEW COM | Stock | 872540109 | — | 17,335 shares | $2,293,594 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | — | 10,688 shares | $2,250,145 |
| BOEING CO COM | Stock | 097023105 | — | 12,065 shares | $2,244,648 |
| VANECK FALLEN ANGEL HIGH YIELD BOND ETF | ETF | 92189F437 | — | 79,975 shares | $2,224,098 |
| MARATHON PETE CORP COM | Stock | 56585A102 | — | 5,345 shares | $2,113,520 |
| SPDR CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | — | 20,870 shares | $2,111,666 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | — | 15,808 shares | $1,980,110 |
| CATERPILLAR INC COM | Stock | 149123101 | — | 2,374 shares | $1,924,815 |
| WASTE CONNECTIONS INC COM | Stock | 94106B101 | — | 12,500 shares | $1,924,125 |
| PAYCHEX INC COM | Stock | 704326107 | — | 19,434 shares | $1,914,216 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 | — | 9,519 shares | $1,837,833 |
| WALT DISNEY CO | Stock | 254687106 | — | 17,441 shares | $1,829,577 |
| CORNING INC COM | Stock | 219350105 | — | 11,627 shares | $1,787,768 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | — | 26,949 shares | $1,681,618 |
| AMPHENOL CORP CL A | Stock | 032095101 | — | 19,284 shares | $1,625,641 |
| INTEL CORP COM | Stock | 458140100 | — | 13,400 shares | $1,611,104 |
| VANGUARD MORNINGSTAR VALUE ETF | ETF | 922908744 | — | 6,801 shares | $1,469,560 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | — | 7,064 shares | $1,463,589 |
| CHURCH & DWIGHT CO INC COM | Stock | 171340102 | — | 15,513 shares | $1,461,589 |
| CASEYS GENERAL STORES | Stock | 147528103 | — | 2,330 shares | $1,417,712 |
| ABBOTT LABORATORIES COM | Stock | 002824100 | — | 14,085 shares | $1,391,986 |
| ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | — | 9,655 shares | $1,373,520 |
| UNION PAC CORP COM | Stock | 907818108 | — | 4,961 shares | $1,350,140 |
| VANGUARD S&P 500 ETF | ETF | 922908363 | — | 1,923 shares | $1,347,924 |
| VANGUARD TOTAL BOND ETF | ETF | 921937835 | — | 18,170 shares | $1,274,626 |
| TESLA INC COM | Stock | 88160R101 | — | 3,567 shares | $1,265,607 |
| AUTODESK INC COM | Stock | 052769106 | — | 5,897 shares | $1,232,473 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | — | 4,560 shares | $1,207,944 |
| INTERCONTINENTAL EXCHANGE INC | Stock | 45866F104 | — | 7,645 shares | $1,162,269 |
| SPDR GOLD SHARES | ETF | 78463V107 | — | 3,045 shares | $1,159,658 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | — | 1,088 shares | $1,158,840 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 | — | 3,248 shares | $1,157,944 |
| SOUTHERN CO COM | Stock | 842587107 | — | 12,691 shares | $1,051,957 |
| WALMART INC COM | Stock | 931142103 | — | 9,814 shares | $1,019,864 |
| MERCK & CO INC COM | Stock | 58933Y105 | — | 6,964 shares | $1,011,876 |