Manager of Client Services & CCO

0001949059-24-000003.txt : 20240213 0001949059-24-000003.hdr.sgml : 20240213 20240213100341 ACCESSION NUMBER: 0001949059-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240213 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: James J. Burns & Company, LLC CENTRAL INDEX KEY: 0001949059 ORGANIZATION NAME: 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: 24623106 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 12-31-2023 12-31-2023 James J. Burns & Company, LLC

225 BROADHOLLOW ROAD SUITE 410 MELVILLE NY 11747

13F HOLDINGS REPORT 028-22666 000140452 801-66736 N Jessica Evans Manager of Client Services & CCO 631-390-0500 Jessica Evans Melville NY 02-13-2024 0 120 419857 false INFORMATION TABLE 2 JJBCO.13F.2023Q4.xml ABBVIE INC COM 00287Y109 219 1413 SH SOLE 0 0 0 1413 ADOBE INC COM 00724F101 231 388 SH SOLE 0 0 0 388 AKEBIA THERAPEUTICS INC COM 00972D105 23 18402 SH SOLE 0 0 0 18402 ALPHABET INC CAP STK CL A 02079K305 2329 16670 SH SOLE 0 0 0 16670 ALPHABET INC CAP STK CL C 02079K107 1582 11217 SH SOLE 0 0 0 11217 AMAZON COM INC COM 023135106 1805 11883 SH SOLE 0 0 0 11883 AMERICAN EXPRESS CO COM 025816109 213 1135 SH SOLE 0 0 0 1135 APPLE INC COM 037833100 12866 66823 SH SOLE 0 0 0 66823 AT&T INC COM 00206R102 671 39964 SH SOLE 0 0 0 39964 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1623 4550 SH SOLE 0 0 0 4550 CAPITAL ONE FINL CORP COM 14040H105 290 2212 SH SOLE 0 0 0 2212 CHEVRON CORP NEW COM 166764100 286 1914 SH SOLE 0 0 0 1914 COCA COLA CO COM 191216100 343 5838 SH SOLE 0 0 0 5838 COLGATE PALMOLIVE CO COM 194162103 709 8891 SH SOLE 0 0 0 8891 CONSOLIDATED EDISON INC COM 209115104 563 6191 SH SOLE 0 0 0 6191 COSTCO WHSL CORP NEW COM 22160K105 359 543 SH SOLE 0 0 0 543 DANAHER CORPORATION COM 235851102 388 1680 SH SOLE 0 0 0 1680 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 248 3725 SH SOLE 0 0 0 3725 DISNEY WALT CO COM 254687106 251 2772 SH SOLE 0 0 0 2772 ELI LILLY & CO COM 532457108 1166 2000 SH SOLE 0 0 0 2000 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 402 7013 SH SOLE 0 0 0 7013 EXXON MOBIL CORP COM 30231G102 1215 12163 SH SOLE 0 0 0 12163 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 716 15552 SH SOLE 0 0 0 15552 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 337 3848 SH SOLE 0 0 0 3848 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 502 9304 SH SOLE 0 0 0 9304 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 3722 77037 SH SOLE 0 0 0 77037 FORD MTR CO DEL COM 345370860 163 13429 SH SOLE 0 0 0 13429 GARTNER INC COM 366651107 217 480 SH SOLE 0 0 0 480 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 208 9152 SH SOLE 0 0 0 9152 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 214 18479 SH SOLE 0 0 0 18479 HENRY SCHEIN INC COM 806407102 1351 17851 SH SOLE 0 0 0 17851 HOME DEPOT INC COM 437076102 2662 7681 SH SOLE 0 0 0 7681 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 594 24573 SH SOLE 0 0 0 24573 INVESCO QQQ TR UNIT SER 1 46090E103 229 561 SH SOLE 0 0 0 561 ISHARES INC CORE MSCI EMKT 46434G103 3002 59341 SH SOLE 0 0 0 59341 ISHARES TR BLACKROCK ULTRA 46434V878 350 6950 SH SOLE 0 0 0 6950 ISHARES TR COHEN STEER REIT 464287564 1376 23420 SH SOLE 0 0 0 23420 ISHARES TR CORE MSCI EAFE 46432F842 6593 93718 SH SOLE 0 0 0 93718 ISHARES TR CORE MSCI INTL 46435G326 481 7558 SH SOLE 0 0 0 7558 ISHARES TR CORE MSCI TOTAL 46432F834 4633 71352 SH SOLE 0 0 0 71352 ISHARES TR CORE S&P MCP ETF 464287507 278 1001 SH SOLE 0 0 0 1001 ISHARES TR CORE S&P500 ETF 464287200 5028 10529 SH SOLE 0 0 0 10529 ISHARES TR CORE TOTAL USD 46434V613 596 12921 SH SOLE 0 0 0 12921 ISHARES TR CORE US AGGBD ET 464287226 12121 122123 SH SOLE 0 0 0 122123 ISHARES TR EAFE GRWTH ETF 464288885 886 9152 SH SOLE 0 0 0 9152 ISHARES TR EAFE SML CP ETF 464288273 1347 21770 SH SOLE 0 0 0 21770 ISHARES TR EAFE VALUE ETF 464288877 340 6523 SH SOLE 0 0 0 6523 ISHARES TR MRGSTR MD CP GRW 464288307 946 14671 SH SOLE 0 0 0 14671 ISHARES TR MRGSTR MD CP VAL 464288406 403 5964 SH SOLE 0 0 0 5964 ISHARES TR MSCI EAFE ETF 464287465 1627 21586 SH SOLE 0 0 0 21586 ISHARES TR MSCI EAFE MIN VL 46429B689 273 3925 SH SOLE 0 0 0 3925 ISHARES TR MSCI USA MIN VOL 46429B697 244 3133 SH SOLE 0 0 0 3133 ISHARES TR MSCI USA MMENTM 46432F396 311 1983 SH SOLE 0 0 0 1983 ISHARES TR NATIONAL MUN ETF 464288414 3534 32607 SH SOLE 0 0 0 32607 ISHARES TR NEW YORK MUN ETF 464288323 3544 65535 SH SOLE 0 0 0 65535 ISHARES TR RUS 1000 ETF 464287622 1814 6919 SH SOLE 0 0 0 6919 ISHARES TR RUS 1000 GRW ETF 464287614 2598 8566 SH SOLE 0 0 0 8566 ISHARES TR RUS 1000 VAL ETF 464287598 387 2342 SH SOLE 0 0 0 2342 ISHARES TR RUS MD CP GR ETF 464287481 1177 11263 SH SOLE 0 0 0 11263 ISHARES TR RUS MDCP VAL ETF 464287473 5741 49362 SH SOLE 0 0 0 49362 ISHARES TR RUS MID CAP ETF 464287499 591 7598 SH SOLE 0 0 0 7598 ISHARES TR RUSEL 2500 ETF 46435G268 4012 65161 SH SOLE 0 0 0 65161 ISHARES TR RUSSELL 2000 ETF 464287655 492 2452 SH SOLE 0 0 0 2452 ISHARES TR RUSSELL 3000 ETF 464287689 301 1100 SH SOLE 0 0 0 1100 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 1184 25128 SH SOLE 0 0 0 25128 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 250 4932 SH SOLE 0 0 0 4932 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 361 6143 SH SOLE 0 0 0 6143 JOHNSON & JOHNSON COM 478160104 1267 8081 SH SOLE 0 0 0 8081 JPMORGAN CHASE & CO COM 46625H100 1558 9159 SH SOLE 0 0 0 9159 KKR & CO INC COM 48251W104 997 12033 SH SOLE 0 0 0 12033 MASTERCARD INCORPORATED CL A 57636Q104 1062 2490 SH SOLE 0 0 0 2490 MCDONALDS CORP COM 580135101 279 944 SH SOLE 0 0 0 944 META PLATFORMS INC CL A 30303M102 374 1057 SH SOLE 0 0 0 1057 MICROSOFT CORP COM 594918104 4482 11920 SH SOLE 0 0 0 11920 MODERNA INC COM 60770K107 241 2425 SH SOLE 0 0 0 2425 NVIDIA CORPORATION COM 67066G104 260 527 SH SOLE 0 0 0 527 ORACLE CORP COM 68389X105 213 2025 SH SOLE 0 0 0 2025 PEPSICO INC COM 713448108 322 1897 SH SOLE 0 0 0 1897 PFIZER INC COM 717081103 405 14100 SH SOLE 0 0 0 14100 PHILIP MORRIS INTL INC COM 718172109 342 3635 SH SOLE 0 0 0 3635 PROCTER AND GAMBLE CO COM 742718109 790 5390 SH SOLE 0 0 0 5390 PROSHARES TR PSHS ULTRA QQQ 74347R206 229 3017 SH SOLE 0 0 0 3017 PROSHARES TR S&P 500 DV ARIST 74348A467 2500 26254 SH SOLE 0 0 0 26254 REGENCY CTRS CORP COM 758849103 368 5492 SH SOLE 0 0 0 5492 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1600 64525 SH SOLE 0 0 0 64525 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6800 183976 SH SOLE 0 0 0 183976 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 739 21218 SH SOLE 0 0 0 21218 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 13210 283341 SH SOLE 0 0 0 283341 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 13039 234228 SH SOLE 0 0 0 234228 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 14827 178728 SH SOLE 0 0 0 178728 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 7922 113000 SH SOLE 0 0 0 113000 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 980 17376 SH SOLE 0 0 0 17376 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5591 74250 SH SOLE 0 0 0 74250 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4211 89145 SH SOLE 0 0 0 89145 SHERWIN WILLIAMS CO COM 824348106 250 800 SH SOLE 0 0 0 800 SPDR GOLD TR GOLD SHS 78463V107 444 2318 SH SOLE 0 0 0 2318 SPDR S&P 500 ETF TR TR UNIT 78462F103 539 1135 SH SOLE 0 0 0 1135 SPDR SER TR NUVEEN BLOOMBERG 78464A284 1897 74949 SH SOLE 0 0 0 74949 SPDR SER TR S&P BIOTECH 78464A870 267 2993 SH SOLE 0 0 0 2993 TESLA INC COM 88160R101 1212 4879 SH SOLE 0 0 0 4879 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 6679 78689 SH SOLE 0 0 0 78689 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 432 1595 SH SOLE 0 0 0 1595 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 30078 182936 SH SOLE 0 0 0 182936 VANGUARD INDEX FDS GROWTH ETF 922908736 208 666 SH SOLE 0 0 0 666 VANGUARD INDEX FDS LARGE CAP ETF 922908637 121005 554690 SH SOLE 0 0 0 554690 VANGUARD INDEX FDS MID CAP ETF 922908629 6999 30084 SH SOLE 0 0 0 30084 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 710 8043 SH SOLE 0 0 0 8043 VANGUARD INDEX FDS SMALL CP ETF 922908751 5523 25891 SH SOLE 0 0 0 25891 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3651 15386 SH SOLE 0 0 0 15386 VANGUARD INDEX FDS VALUE ETF 922908744 779 5206 SH SOLE 0 0 0 5206 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2359 57381 SH SOLE 0 0 0 57381 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 597 11680 SH SOLE 0 0 0 11680 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 438 2566 SH SOLE 0 0 0 2566 VANGUARD STAR FDS VG TL INTL STK F 921909768 26918 464417 SH SOLE 0 0 0 464417 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3894 81292 SH SOLE 0 0 0 81292 VANGUARD WORLD FD MEGA CAP INDEX 921910873 4195 24786 SH SOLE 0 0 0 24786 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 9195 84064 SH SOLE 0 0 0 84064 VERIZON COMMUNICATIONS INC COM 92343V104 676 17934 SH SOLE 0 0 0 17934 VISA INC COM CL A 92826C839 458 1759 SH SOLE 0 0 0 1759 WAVE LIFE SCIENCES LTD SHS Y95308105 328 65049 SH SOLE 0 0 0 65049