Equity Owner & CCO

0001949059-23-000006.txt : 20230424 0001949059-23-000006.hdr.sgml : 20230424 20230424140843 ACCESSION NUMBER: 0001949059-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230424 DATE AS OF CHANGE: 20230424 EFFECTIVENESS DATE: 20230424 FILER: COMPANY DATA: COMPANY CONFORMED NAME: James J. Burns & Company, LLC CENTRAL INDEX KEY: 0001949059 IRS NUMBER: 331142688 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22666 FILM NUMBER: 23839327 BUSINESS ADDRESS: STREET 1: 225 BROADHOLLOW ROAD STREET 2: SUITE 410 CITY: MELVILLE STATE: NY ZIP: 11747 BUSINESS PHONE: 631-390-0500 MAIL ADDRESS: STREET 1: 225 BROADHOLLOW ROAD STREET 2: SUITE 410 CITY: MELVILLE STATE: NY ZIP: 11747 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001949059 XXXXXXXX 03-31-2023 03-31-2023 James J. Burns & Company, LLC

225 BROADHOLLOW ROAD SUITE 410 MELVILLE NY 11747

13F HOLDINGS REPORT 028-22666 000140452 801-66736 N James J. Burns Equity Owner & CCO 631-390-0500 James J. Burns Melville NY 04-24-2023 0 112 387926 false INFORMATION TABLE 2 JJBCO.13F.2023Q1.xml ABBVIE INC COM 00287Y109 237 1489 SH SOLE 0 0 0 1489 AKEBIA THERAPEUTICS INC COM 00972D105 14 25142 SH SOLE 0 0 0 25142 ALPHABET INC CAP STK CL A 02079K305 1693 16320 SH SOLE 0 0 0 16320 ALPHABET INC CAP STK CL C 02079K107 1133 10905 SH SOLE 0 0 0 10905 AMAZON COM INC COM 023135106 1522 14742 SH SOLE 0 0 0 14742 APPLE INC COM 037833100 10344 62730 SH SOLE 0 0 0 62730 AT&T INC COM 00206R102 308 15998 SH SOLE 0 0 0 15998 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1059 3428 SH SOLE 0 0 0 3428 CONSOLIDATED EDISON INC COM 209115104 519 5430 SH SOLE 0 0 0 5430 CORNING INC COM 219350105 342 9698 SH SOLE 0 0 0 9698 COSTCO WHSL CORP NEW COM 22160K105 310 625 SH SOLE 0 0 0 625 DANAHER CORPORATION COM 235851102 386 1531 SH SOLE 0 0 0 1531 DISNEY WALT CO COM 254687106 268 2670 SH SOLE 0 0 0 2670 ENPHASE ENERGY INC COM 29355A107 315 1500 SH SOLE 0 0 0 1500 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 344 6279 SH SOLE 0 0 0 6279 EXXON MOBIL CORP COM 30231G102 501 4577 SH SOLE 0 0 0 4577 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 4827 104920 SH SOLE 0 0 0 104920 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 237 3549 SH SOLE 0 0 0 3549 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 359 8389 SH SOLE 0 0 0 8389 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 3353 70036 SH SOLE 0 0 0 70036 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 158 12823 SH SOLE 0 0 0 12823 HENRY SCHEIN INC COM 806407102 1564 19179 SH SOLE 0 0 0 19179 HOME DEPOT INC COM 437076102 1440 4880 SH SOLE 0 0 0 4880 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1302 54975 SH SOLE 0 0 0 54975 ISHARES INC CORE MSCI EMKT 46434G103 3245 66491 SH SOLE 0 0 0 66491 ISHARES TR BLACKROCK ULTRA 46434V878 1067 21238 SH SOLE 0 0 0 21238 ISHARES TR COHEN STEER REIT 464287564 1120 20162 SH SOLE 0 0 0 20162 ISHARES TR CORE 1 5 YR USD 46432F859 1245 26403 SH SOLE 0 0 0 26403 ISHARES TR CORE INTL AGGR 46435G672 1239 25291 SH SOLE 0 0 0 25291 ISHARES TR CORE MSCI EAFE 46432F842 5350 80025 SH SOLE 0 0 0 80025 ISHARES TR CORE MSCI INTL 46435G326 443 7328 SH SOLE 0 0 0 7328 ISHARES TR CORE MSCI TOTAL 46432F834 5510 88941 SH SOLE 0 0 0 88941 ISHARES TR CORE S&P MCP ETF 464287507 264 1057 SH SOLE 0 0 0 1057 ISHARES TR CORE S&P500 ETF 464287200 4632 11266 SH SOLE 0 0 0 11266 ISHARES TR CORE TOTAL USD 46434V613 5914 128151 SH SOLE 0 0 0 128151 ISHARES TR CORE US AGGBD ET 464287226 15010 150639 SH SOLE 0 0 0 150639 ISHARES TR EAFE GRWTH ETF 464288885 2000 21341 SH SOLE 0 0 0 21341 ISHARES TR EAFE SML CP ETF 464288273 2111 35473 SH SOLE 0 0 0 35473 ISHARES TR EAFE VALUE ETF 464288877 1137 23428 SH SOLE 0 0 0 23428 ISHARES TR IBOXX HI YD ETF 464288513 919 12167 SH SOLE 0 0 0 12167 ISHARES TR ISHARES BIOTECH 464287556 266 2059 SH SOLE 0 0 0 2059 ISHARES TR MRGSTR MD CP GRW 464288307 2758 47915 SH SOLE 0 0 0 47915 ISHARES TR MRGSTR MD CP VAL 464288406 810 13079 SH SOLE 0 0 0 13079 ISHARES TR MSCI EAFE ETF 464287465 1559 21808 SH SOLE 0 0 0 21808 ISHARES TR MSCI EAFE MIN VL 46429B689 281 4147 SH SOLE 0 0 0 4147 ISHARES TR MSCI USA MIN VOL 46429B697 237 3258 SH SOLE 0 0 0 3258 ISHARES TR MSCI USA MMENTM 46432F396 280 2019 SH SOLE 0 0 0 2019 ISHARES TR NATIONAL MUN ETF 464288414 5937 55105 SH SOLE 0 0 0 55105 ISHARES TR NEW YORK MUN ETF 464288323 5330 99606 SH SOLE 0 0 0 99606 ISHARES TR RUS 1000 ETF 464287622 2268 10068 SH SOLE 0 0 0 10068 ISHARES TR RUS 1000 GRW ETF 464287614 2348 9608 SH SOLE 0 0 0 9608 ISHARES TR RUS 1000 VAL ETF 464287598 447 2937 SH SOLE 0 0 0 2937 ISHARES TR RUS MD CP GR ETF 464287481 1039 11398 SH SOLE 0 0 0 11398 ISHARES TR RUS MDCP VAL ETF 464287473 5288 49785 SH SOLE 0 0 0 49785 ISHARES TR RUS MID CAP ETF 464287499 584 8345 SH SOLE 0 0 0 8345 ISHARES TR RUSEL 2500 ETF 46435G268 3321 60583 SH SOLE 0 0 0 60583 ISHARES TR RUSSELL 2000 ETF 464287655 550 3083 SH SOLE 0 0 0 3083 ISHARES TR RUSSELL 3000 ETF 464287689 259 1100 SH SOLE 0 0 0 1100 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 1419 29938 SH SOLE 0 0 0 29938 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 360 7094 SH SOLE 0 0 0 7094 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 727 14043 SH SOLE 0 0 0 14043 JOHNSON & JOHNSON COM 478160104 1254 8088 SH SOLE 0 0 0 8088 JPMORGAN CHASE & CO COM 46625H100 604 4628 SH SOLE 0 0 0 4628 KKR & CO INC COM 48251W104 631 12013 SH SOLE 0 0 0 12013 MASTERCARD INCORPORATED CL A 57636Q104 1563 4300 SH SOLE 0 0 0 4300 MCDONALDS CORP COM 580135101 465 1663 SH SOLE 0 0 0 1663 META PLATFORMS INC CL A 30303M102 252 1191 SH SOLE 0 0 0 1191 MICROSOFT CORP COM 594918104 3784 13119 SH SOLE 0 0 0 13119 PFIZER INC COM 717081103 203 4970 SH SOLE 0 0 0 4970 PROCTER AND GAMBLE CO COM 742718109 639 4295 SH SOLE 0 0 0 4295 PROSHARES TR S&P 500 DV ARIST 74348A467 2522 27638 SH SOLE 0 0 0 27638 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2525 102940 SH SOLE 0 0 0 102940 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5794 166522 SH SOLE 0 0 0 166522 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 764 22647 SH SOLE 0 0 0 22647 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 9493 202415 SH SOLE 0 0 0 202415 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 7579 158387 SH SOLE 0 0 0 158387 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 27528 376280 SH SOLE 0 0 0 376280 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 12534 192345 SH SOLE 0 0 0 192345 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 7156 109121 SH SOLE 0 0 0 109121 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 826 17070 SH SOLE 0 0 0 17070 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5215 76850 SH SOLE 0 0 0 76850 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3822 91158 SH SOLE 0 0 0 91158 SEMPRA COM 816851109 206 1364 SH SOLE 0 0 0 1364 SHERWIN WILLIAMS CO COM 824348106 225 1000 SH SOLE 0 0 0 1000 SPDR GOLD TR GOLD SHS 78463V107 345 1882 SH SOLE 0 0 0 1882 SPDR S&P 500 ETF TR TR UNIT 78462F103 393 960 SH SOLE 0 0 0 960 SPDR SER TR NUVEEN BLOOMBERG 78464A284 3848 153675 SH SOLE 0 0 0 153675 SPDR SER TR S&P BIOTECH 78464A870 236 3094 SH SOLE 0 0 0 3094 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 656 15801 SH SOLE 0 0 0 15801 STARBUCKS CORP COM 855244109 200 1929 SH SOLE 0 0 0 1929 TESLA INC COM 88160R101 925 4460 SH SOLE 0 0 0 4460 URSTADT BIDDLE PPTYS INC CL A 917286205 268 15282 SH SOLE 0 0 0 15282 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 5017 67959 SH SOLE 0 0 0 67959 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 578 2508 SH SOLE 0 0 0 2508 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 23825 169944 SH SOLE 0 0 0 169944 VANGUARD INDEX FDS GROWTH ETF 922908736 297 1192 SH SOLE 0 0 0 1192 VANGUARD INDEX FDS LARGE CAP ETF 922908637 75588 404630 SH SOLE 0 0 0 404630 VANGUARD INDEX FDS MID CAP ETF 922908629 5286 25062 SH SOLE 0 0 0 25062 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1641 19762 SH SOLE 0 0 0 19762 VANGUARD INDEX FDS SMALL CP ETF 922908751 4263 22490 SH SOLE 0 0 0 22490 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3378 16555 SH SOLE 0 0 0 16555 VANGUARD INDEX FDS VALUE ETF 922908744 1175 8506 SH SOLE 0 0 0 8506 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1940 48024 SH SOLE 0 0 0 48024 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 493 9737 SH SOLE 0 0 0 9737 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 267 3318 SH SOLE 0 0 0 3318 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 380 2466 SH SOLE 0 0 0 2466 VANGUARD STAR FDS VG TL INTL STK F 921909768 22613 409592 SH SOLE 0 0 0 409592 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3751 83057 SH SOLE 0 0 0 83057 VANGUARD WORLD FD MEGA CAP INDEX 921910873 5717 39939 SH SOLE 0 0 0 39939 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 8885 87952 SH SOLE 0 0 0 87952 VERIZON COMMUNICATIONS INC COM 92343V104 352 9040 SH SOLE 0 0 0 9040 VISA INC COM CL A 92826C839 216 955 SH SOLE 0 0 0 955