James J. Burns & Company, LLC Q2 2025 Filing

Filed July 15, 2025

Portfolio Value

$613.1M

Holdings

156

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (156 positions)

#	Stock	Shares	Value	% Portfolio
1	VVVANGUARD INDEX FDS	518,733	$148.0M	24.14%
2	VXUSVANGUARD STAR FDS	552,247	$38.2M	6.22%
3	VXFVANGUARD INDEX FDS	195,831	$37.7M	6.16%
4	SPYSPDR S&P 500 ETF TR	42,637	$26.3M	4.30%
5	AAPLAPPLE INC	116,099	$23.8M	3.89%
6	SCHGSCHWAB STRATEGIC TR	625,828	$18.3M	2.98%
7	SCHBSCHWAB STRATEGIC TR	704,368	$16.8M	2.74%
8	AGGISHARES TR	161,365	$16.0M	2.61%
9	SCHZSCHWAB STRATEGIC TR	649,813	$15.1M	2.46%
10	MOATVANECK ETF TRUST	154,250	$14.5M	2.36%
11	AQLTISHARES TR	166,413	$13.9M	2.27%
12	VOVANGUARD INDEX FDS	47,629	$13.3M	2.17%
13	MGVVANGUARD WORLD FD	81,797	$10.7M	1.75%
14	TSPAT ROWE PRICE ETF INC	275,607	$10.7M	1.75%
15	SCHVSCHWAB STRATEGIC TR	380,088	$10.5M	1.72%
16	VBVANGUARD INDEX FDS	40,992	$9.7M	1.58%
17	SCHFSCHWAB STRATEGIC TR	387,248	$8.6M	1.40%
18	MSFTMICROSOFT CORP	15,935	$7.9M	1.29%
19	IXUSISHARES TR	88,483	$6.8M	1.12%
20	SCHMSCHWAB STRATEGIC TR	237,222	$6.7M	1.09%
21	IWSISHARES TR	49,516	$6.5M	1.07%
22	IVVISHARES TR	9,425	$5.9M	0.95%
23	VWOVANGUARD INTL EQUITY INDEX F	111,608	$5.5M	0.90%
24	SMMDISHARES TR	77,867	$5.3M	0.86%
25	IEMGISHARES INC	81,320	$4.9M	0.80%
26	VEAVANGUARD TAX-MANAGED FDS	83,374	$4.8M	0.78%
27	SCHASCHWAB STRATEGIC TR	186,232	$4.7M	0.77%
28	VTIVANGUARD INDEX FDS	15,097	$4.6M	0.75%
29	LMBSFIRST TR EXCHANGE-TRADED FD	88,080	$4.3M	0.71%
30	JPMJPMORGAN CHASE & CO.	14,030	$4.1M	0.66%
31	GOOGLALPHABET INC	22,455	$4.0M	0.65%
32	XOMEXXON MOBIL CORP	35,046	$3.8M	0.62%
33	AMZNAMAZON COM INC	16,822	$3.7M	0.60%
34	TSLATESLA INC	11,097	$3.5M	0.57%
35	JCPBJ P MORGAN EXCHANGE TRADED F	71,642	$3.4M	0.55%
36	UITBVICTORY PORTFOLIOS II	69,951	$3.3M	0.54%
37	NYFISHARES TR	58,734	$3.1M	0.50%
38	IWFISHARES TR	7,055	$3.0M	0.49%
39	MGCVANGUARD WORLD FD	13,071	$2.9M	0.48%
40	HDHOME DEPOT INC	7,994	$2.9M	0.48%
41	IMCGISHARES TR	34,053	$2.7M	0.45%
42	SCZISHARES TR	35,020	$2.5M	0.42%
43	GOOGALPHABET INC	14,259	$2.5M	0.41%
44	NVDANVIDIA CORPORATION	15,345	$2.4M	0.40%
45	BRK/BBERKSHIRE HATHAWAY INC DEL	4,715	$2.3M	0.37%
46	EFAISHARES TR	22,553	$2.0M	0.33%
47	SCHESCHWAB STRATEGIC TR	59,664	$1.8M	0.29%
48	LLYELI LILLY & CO	2,114	$1.6M	0.27%
49	IMCVISHARES TR	20,510	$1.6M	0.25%
50	IWBISHARES TR	4,537	$1.5M	0.25%
51	SCHXSCHWAB STRATEGIC TR	62,748	$1.5M	0.25%
52	MMM3M CO	9,575	$1.5M	0.24%
53	MAMASTERCARD INCORPORATED	2,592	$1.5M	0.24%
54	4I1PHILIP MORRIS INTL INC	7,889	$1.4M	0.23%
55	IWPISHARES TR	10,270	$1.4M	0.23%
56	PGPROCTER AND GAMBLE CO	7,633	$1.2M	0.20%
57	JNJJOHNSON & JOHNSON	7,885	$1.2M	0.20%
58	TAT&T INC	40,362	$1.2M	0.19%
59	METAMETA PLATFORMS INC	1,472	$1.1M	0.18%
60	UNHUNITEDHEALTH GROUP INC	3,460	$1.1M	0.18%
61	MOALTRIA GROUP INC	17,906	$1.0M	0.17%
62	KKRKKR & CO INC	7,800	$1.0M	0.17%
63	SCHCSCHWAB STRATEGIC TR	23,063	$982K	0.16%
64	EDCONSOLIDATED EDISON INC	9,789	$982K	0.16%
65	CIBRFIRST TR EXCHANGE TRADED FD	12,321	$931K	0.15%
66	HSICHENRY SCHEIN INC	12,565	$917K	0.15%
67	EFGISHARES TR	8,141	$911K	0.15%
68	TEMTEMPUS AI INC	14,000	$889K	0.15%
69	VTVVANGUARD INDEX FDS	4,966	$877K	0.14%
70	COSTCOSTCO WHSL CORP NEW	818	$809K	0.13%
71	CLCOLGATE PALMOLIVE CO	8,799	$799K	0.13%
72	WVEWAVE LIFE SCIENCES LTD	121,913	$792K	0.13%
73	BACVERIZON COMMUNICATIONS INC	18,030	$780K	0.13%
74	MUBISHARES TR	7,352	$768K	0.13%
75	ICFISHARES TR	12,124	$741K	0.12%
76	VVISA INC	1,999	$709K	0.12%
77	SKYYFIRST TR EXCHANGE TRADED FD	5,610	$682K	0.11%
78	HYMBSPDR SERIES TRUST	26,251	$650K	0.11%
79	EMNEASTMAN CHEM CO	8,115	$605K	0.10%
80	COFCAPITAL ONE FINL CORP	2,747	$584K	0.10%
81	IDEVISHARES TR	7,560	$574K	0.09%
82	KOCOCA COLA CO	8,071	$571K	0.09%
83	ROBOEXCHANGE TRADED CONCEPTS TRU	9,478	$566K	0.09%
84	GQ9SPDR GOLD TR	1,742	$531K	0.09%
85	VOOGVANGUARD ADMIRAL FDS INC	1,320	$523K	0.09%
86	IWMISHARES TR	2,308	$497K	0.08%
87	GEGE AEROSPACE	1,883	$484K	0.08%
88	ANETARISTA NETWORKS INC	4,640	$474K	0.08%
89	AXPAMERICAN EXPRESS CO	1,453	$463K	0.08%
90	IWRISHARES TR	5,019	$461K	0.08%
91	DFIVDIMENSIONAL ETF TRUST	10,766	$461K	0.08%
92	ORCLORACLE CORP	2,108	$460K	0.08%
93	JMSTJ P MORGAN EXCHANGE TRADED F	8,907	$453K	0.07%
94	MRKMERCK & CO INC	5,646	$446K	0.07%
95	JHMLJOHN HANCOCK EXCHANGE TRADED	6,040	$443K	0.07%
96	VNQVANGUARD INDEX FDS	4,886	$435K	0.07%
97	VIGVANGUARD SPECIALIZED FUNDS	2,120	$433K	0.07%
98	NOBLPROSHARES TR	4,191	$422K	0.07%
99	BMYBRISTOL-MYERS SQUIBB CO	8,953	$414K	0.07%
100	COPCONOCOPHILLIPS	4,515	$405K	0.07%

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