The Analysis of James J. Burns & Company, LLC's Holdings
Currently, James J. Burns & Company, LLC holds 161 types of securities in its portfolio with a total value $724.7M. In the most recent quarter, they have increased their positions in AFSM (+525.8K shares, valued at $17.3M), AGG (+83.0K shares, valued at $8.3M), SPY (+9.2K shares, valued at $6.2M); decreased their positions in VV (-9.2K shares, valued at $2.9M), MMM (-4.4K shares, valued at $711.1K), TSLA (-1.2K shares, valued at $519.0K); initiated new positions in AFSM (+525.8K shares, valued at $17.3M), BRK.A (+3 shares, valued at $2.3M), SMH (+1.1K shares, valued at $405.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VV VANGUARD INDEX FDS500.8K shares-1.80%2025-12-312026-01-23
VXUS VANGUARD STAR FDS573.8K shares3.67%2025-12-312026-01-23 VXF VANGUARD INDEX FDS200.8K shares1.90%2025-12-312026-01-23 SPY SPDR S&P 500 ETF TR58.4K shares18.60%2025-12-312026-01-23 AAPL APPLE INC117.4K shares1.93%2025-12-312026-01-23 AGG ISHARES TR255.7K shares48.09%2025-12-312026-01-23 SCHG SCHWAB STRATEGIC TR599.1K shares-2.07%2025-12-312026-01-23 SCHB SCHWAB STRATEGIC TR718.1K shares0.22%2025-12-312026-01-23 MOAT VANECK ETF TRUST173.0K shares5.91%2025-12-312026-01-23 AFSM FIRST TR EXCHNG TRADED FD VI525.8K sharesnew addition2025-12-312026-01-23 IEFA ISHARES TR187.4K shares7.63%2025-12-312026-01-23 SCHZ SCHWAB STRATEGIC TR671.5K shares1.41%2025-12-312026-01-23 VO VANGUARD INDEX FDS52.8K shares6.27%2025-12-312026-01-23 TSPA T ROWE PRICE ETF INC280.8K shares0.46%2025-12-312026-01-23 VB VANGUARD INDEX FDS45.0K shares5.14%2025-12-312026-01-23 MGV VANGUARD WORLD FD81.8K shares-0.25%2025-12-312026-01-23 SCHV SCHWAB STRATEGIC TR386.6K shares0.83%2025-12-312026-01-23 SCHF SCHWAB STRATEGIC TR393.2K shares1.51%2025-12-312026-01-23 MSFT MICROSOFT CORP16.1K shares-0.38%2025-12-312026-01-23 IXUS ISHARES TR90.2K shares2.17%2025-12-312026-01-23 SCHM SCHWAB STRATEGIC TR244.4K shares0.52%2025-12-312026-01-23 IWS ISHARES TR49.6K shares-0.08%2025-12-312026-01-23 VWO VANGUARD INTL EQUITY INDEX F128.7K shares8.76%2025-12-312026-01-23 ALPHABET INC ALPHABET INC21.8K shares-0.98%2025-12-312026-01-23 IVV ISHARES TR9.2K shares-0.64%2025-12-312026-01-23 JPM JPMORGAN CHASE & CO.18.3K shares-0.29%2025-12-312026-01-23 SMMD ISHARES TR75.2K shares-1.97%2025-12-312026-01-23 IEMG ISHARES INC80.8K shares0.62%2025-12-312026-01-23 SCHA SCHWAB STRATEGIC TR186.8K shares-0.34%2025-12-312026-01-23 VEA VANGUARD TAX-MANAGED FDS83.3K shares0.99%2025-12-312026-01-23 ALPHABET INC ALPHABET INC15.1K shares12.59%2025-12-312026-01-23 LMBS FIRST TR EXCHANGE-TRADED FD90.1K shares2.12%2025-12-312026-01-23 TSLA TESLA INC9.9K shares-10.40%2025-12-312026-01-23 VTI VANGUARD INDEX FDS13.0K shares-1.77%2025-12-312026-01-23 JCPB J P MORGAN EXCHANGE TRADED F90.6K shares11.98%2025-12-312026-01-23 XOM EXXON MOBIL CORP35.1K shares0.07%2025-12-312026-01-23 IMCG ISHARES TR44.6K shares12.38%2025-12-312026-01-23 NVDA NVIDIA CORPORATION18.8K shares17.99%2025-12-312026-01-23 UITB VICTORY PORTFOLIOS II71.8K shares2.43%2025-12-312026-01-23 AMZN AMAZON COM INC14.1K shares-11.97%2025-12-312026-01-23 MGC VANGUARD WORLD FD12.3K shares-4.96%2025-12-312026-01-23 IWF ISHARES TR6.4K shares-3.21%2025-12-312026-01-23 SCZ ISHARES TR38.7K shares6.91%2025-12-312026-01-23 HD HOME DEPOT INC8.3K shares3.77%2025-12-312026-01-23 NYF ISHARES TR53.0K shares-5.63%2025-12-312026-01-23 BRK.A BERKSHIRE HATHAWAY INC DEL3 sharesnew addition2025-12-312026-01-23 LLY ELI LILLY & CO2.1K shares-2.37%2025-12-312026-01-23 EFA ISHARES TR22.5K shares0.77%2025-12-312026-01-23 META META PLATFORMS INC3.2K shares-0.06%2025-12-312026-01-23 SCHE SCHWAB STRATEGIC TR59.8K shares0.97%2025-12-312026-01-23 WVE WAVE LIFE SCIENCES LTD105.8K shares0.00%2025-12-312026-01-23 PG PROCTER AND GAMBLE CO12.1K shares61.54%2025-12-312026-01-23 MA MASTERCARD INCORPORATED3.0K shares14.47%2025-12-312026-01-23 SCHX SCHWAB STRATEGIC TR61.0K shares-2.13%2025-12-312026-01-23 IMCV ISHARES TR19.1K shares-0.07%2025-12-312026-01-23 JNJ JOHNSON & JOHNSON7.4K shares-3.21%2025-12-312026-01-23 IWB ISHARES TR4.0K shares-6.09%2025-12-312026-01-23 IWP ISHARES TR10.6K shares1.09%2025-12-312026-01-23 UNH UNITEDHEALTH GROUP INC3.5K shares-6.82%2025-12-312026-01-23 AIQ GLOBAL X FDS21.2K shares12.91%2025-12-312026-01-23 T AT&T INC42.6K shares-2.78%2025-12-312026-01-23 SCHC SCHWAB STRATEGIC TR22.9K shares0.95%2025-12-312026-01-23 KKR & CO INC KKR & CO INC7.8K shares0.00%2025-12-312026-01-23 VTV VANGUARD INDEX FDS5.1K shares1.95%2025-12-312026-01-23 QTUM ETF SER SOLUTIONS8.8K shares12.62%2025-12-312026-01-23 EFG ISHARES TR8.1K shares0.02%2025-12-312026-01-23 PM PHILIP MORRIS INTL INC5.7K shares-26.54%2025-12-312026-01-23 CIBR FIRST TR EXCHANGE TRADED FD12.8K shares9.46%2025-12-312026-01-23 TEM TEMPUS AI INC15.0K shares-11.76%2025-12-312026-01-23 HSIC HENRY SCHEIN INC11.0K shares-12.18%2025-12-312026-01-23 MMM 3M CO5.1K shares-46.39%2025-12-312026-01-23 V VISA INC2.3K shares16.69%2025-12-312026-01-23 SKYY FIRST TR EXCHANGE TRADED FD6.2K shares9.63%2025-12-312026-01-23 JMST J P MORGAN EXCHANGE TRADED F15.8K shares-20.21%2025-12-312026-01-23 ICF ISHARES TR13.3K shares5.26%2025-12-312026-01-23 VIG VANGUARD SPECIALIZED FUNDS3.6K shares77.81%2025-12-312026-01-23 ED CONSOLIDATED EDISON INC7.9K shares-19.44%2025-12-312026-01-23 MUB ISHARES TR7.2K shares1.00%2025-12-312026-01-23 ROBO EXCHANGE TRADED CONCEPTS TRU10.9K shares10.71%2025-12-312026-01-23 COST COSTCO WHSL CORP NEW815 shares0.00%2025-12-312026-01-23 VZ VERIZON COMMUNICATIONS INC17.2K shares-4.89%2025-12-312026-01-23 CL COLGATE PALMOLIVE CO8.8K shares0.00%2025-12-312026-01-23 HYMB SPDR SERIES TRUST25.4K shares-2.07%2025-12-312026-01-23 IDEV ISHARES TR7.6K shares0.00%2025-12-312026-01-23 MO ALTRIA GROUP INC10.5K shares-41.32%2025-12-312026-01-23 VOOG VANGUARD ADMIRAL FDS INC1.3K shares0.08%2025-12-312026-01-23 DFIV DIMENSIONAL ETF TRUST11.8K shares2.20%2025-12-312026-01-23 NOBL PROSHARES TR5.4K shares59.76%2025-12-312026-01-23 COF CAPITAL ONE FINL CORP2.2K shares0.00%2025-12-312026-01-23 IWM ISHARES TR2.1K shares0.09%2025-12-312026-01-23 CAT CATERPILLAR INC917 shares0.00%2025-12-312026-01-23 VNQ VANGUARD INDEX FDS5.8K shares15.55%2025-12-312026-01-23 KO COCA COLA CO7.2K shares-8.88%2025-12-312026-01-23 AXP AMERICAN EXPRESS CO1.4K shares-6.88%2025-12-312026-01-23 GLD SPDR GOLD TR1.3K shares-10.14%2025-12-312026-01-23 GS GOLDMAN SACHS GROUP INC562 shares0.18%2025-12-312026-01-23 JHML JOHN HANCOCK EXCHANGE TRADED6.0K shares0.00%2025-12-312026-01-23 IWR ISHARES TR4.4K shares0.09%2025-12-312026-01-23 IWV ISHARES TR1.1K shares0.00%2025-12-312026-01-23 ABBV ABBVIE INC1.8K shares-1.07%2025-12-312026-01-23 MCD MCDONALDS CORP1.3K shares58.48%2025-12-312026-01-23 SMH VANECK ETF TRUST1.1K sharesnew addition2025-12-312026-01-23 EFV ISHARES TR5.6K shares-0.35%2025-12-312026-01-23 QLD PROSHARES TR5.7K shares100.00%2025-12-312026-01-23 ORCL ORACLE CORP2.0K shares0.00%2025-12-312026-01-23 AMD ADVANCED MICRO DEVICES INC1.8K shares2.25%2025-12-312026-01-23 EFAV ISHARES TR4.3K shares-0.60%2025-12-312026-01-23 VFH VANGUARD WORLD FD2.8K shares0.00%2025-12-312026-01-23 CGGR CAPITAL GROUP GROWTH ETF8.2K shares7.57%2025-12-312026-01-23 VUG VANGUARD INDEX FDS744 shares5.68%2025-12-312026-01-23 COP CONOCOPHILLIPS3.8K shares0.00%2025-12-312026-01-23 XLY SELECT SECTOR SPDR TR2.9K shares100.00%2025-12-312026-01-23 MTUM ISHARES TR1.4K shares-0.15%2025-12-312026-01-23 AVLV AMERICAN CENTY ETF TR4.5K shares12.24%2025-12-312026-01-23 PFE PFIZER INC13.3K shares-7.34%2025-12-312026-01-23 IWD ISHARES TR1.6K shares-5.19%2025-12-312026-01-23 CSCO CISCO SYS INC4.2K shares-0.47%2025-12-312026-01-23 IJH ISHARES TR4.9K shares-0.63%2025-12-312026-01-23 CVX CHEVRON CORP NEW2.1K shares0.00%2025-12-312026-01-23 FBND FIDELITY MERRIMACK STR TR6.8K shares8.68%2025-12-312026-01-23 BMY BRISTOL-MYERS SQUIBB CO5.8K shares-35.75%2025-12-312026-01-23 MDGL MADRIGAL PHARMACEUTICALS INC532 sharesnew addition2025-12-312026-01-23 SHW SHERWIN WILLIAMS CO950 shares0.00%2025-12-312026-01-23 GE AEROSPACE GE AEROSPACE979 shares-47.73%2025-12-312026-01-23 IVW ISHARES TR2.3K shares0.00%2025-12-312026-01-23 SPYM SPDR SERIES TRUST3.6K sharesnew addition2025-12-312026-01-23 BOTZ GLOBAL X FDS7.9K shares0.38%2025-12-312026-01-23 SHOP SHOPIFY INC1.8K shares-0.11%2025-12-312026-01-23 WMT WALMART INC2.5K sharesnew addition2025-12-312026-01-23 TECL DIREXION SHS ETF TR2.3K shares0.00%2025-12-312026-01-23 TQQQ PROSHARES TR5.0K shares100.00%2025-12-312026-01-23 UYG PROSHARES TR2.9K shares0.00%2025-12-312026-01-23 IBIT ISHARES BITCOIN TRUST ETF5.3K shares22.25%2025-12-312026-01-23 EMN EASTMAN CHEM CO4.1K shares-49.85%2025-12-312026-01-23 MELI MERCADOLIBRE INC128 shares8.47%2025-12-312026-01-23 IBM INTERNATIONAL BUSINESS MACHS851 shares-19.03%2025-12-312026-01-23 DFAI DIMENSIONAL ETF TRUST6.6K shares7.52%2025-12-312026-01-23 DIS DISNEY WALT CO2.2K shares-12.96%2025-12-312026-01-23 SLV ISHARES SILVER TR3.8K sharesnew addition2025-12-312026-01-23 NFLX NETFLIX INC2.6K shares966.39%2025-12-312026-01-23 CB CHUBB LIMITED769 shares-1.79%2025-12-312026-01-23 CGXU CAPITAL GROUP INTL FOCUS EQT8.1K shares9.81%2025-12-312026-01-23 SBUX STARBUCKS CORP2.7K shares-7.65%2025-12-312026-01-23 PEP PEPSICO INC1.5K shares-19.08%2025-12-312026-01-23 PZA INVESCO EXCH TRADED FD TR II9.1K shares0.95%2025-12-312026-01-23 RYAN RYAN SPECIALTY HOLDINGS INC4.0K sharesnew addition2025-12-312026-01-23 XLC SELECT SECTOR SPDR TR1.8K shares0.00%2025-12-312026-01-23 VGT VANGUARD WORLD FD270 shares0.00%2025-12-312026-01-23 WM WASTE MGMT INC DEL926 shares0.00%2025-12-312026-01-23 XLV SELECT SECTOR SPDR TR1.3K sharesnew addition2025-12-312026-01-23 BFLY BUTTERFLY NETWORK INC18.0K shares0.00%2025-12-312026-01-23 AKBA AKEBIA THERAPEUTICS INC11.4K shares-2.55%2025-12-312026-01-23 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available