As per corporate shareholdings filed for Jul-2025, people matching Burns Wealth Management Inc publicly holds 287 stocks with a net worth of over US$ 1.5 B.
These are shares held by Burns Wealth Management Inc as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.
| Stock Name | Holders Name | Current Price US$ | Quantity Held | Holding Percent | Change from Previous Qtr | Holding Value US$ | History | |
|---|---|---|---|---|---|---|---|---|
| Magellan Midstream Partners L.P. | Burns Wealth Management Inc | 69.00 | 10,400 | 0.01% | 0.00 | 717.6 K | ||
| Activision Blizzard Inc | Burns Wealth Management Inc | 94.42 | 269,177 | 0.03% | 0.00 | 25.4 M | ||
| CNH Industrial NV | Burns Wealth Management Inc | 11.24 | 63,591 | 0.01% | 0.00 | 714.8 K | ||
| Pioneer Natural Resources Co. | Burns Wealth Management Inc | 269.62 | 1,006 | 0.00% | 0.00 | 271.2 K | ||
| Southwestern Energy Company | Burns Wealth Management Inc | 7.11 | 15,256 | 0.00% | 0.00 | 108.5 K | ||
| Ansys Inc. - Registered Shares | Burns Wealth Management Inc | 374.30 | 49,432 | 0.06% | 0.00 | 18.5 M | ||
| Apple Inc | Burns Wealth Management Inc | 226.79 | 480,327 | 0.00% | 0.00 | 108.9 M | ||
| Abbvie Inc | Burns Wealth Management Inc | 211.64 | 39,906 | 0.00% | 0.00 | 8.4 M | ||
| Airbnb Inc - Ordinary Shares - Class A | Burns Wealth Management Inc | 123.41 | 42,475 | 0.01% | 0.00 | 5.2 M | ||
| Abbott Laboratories | Burns Wealth Management Inc | 129.36 | 148,551 | 0.01% | 0.00 | 19.2 M | ||
| Accenture plc - Ordinary Shares - Class A | Burns Wealth Management Inc | 243.11 | 4,439 | 0.00% | 0.00 | 1.1 M | ||
| Adobe Inc | Burns Wealth Management Inc | 350.16 | 23,959 | 0.01% | 0.00 | 8.4 M | ||
| Analog Devices Inc. | Burns Wealth Management Inc | 247.21 | 8,106 | 0.00% | 0.00 | 2.0 M | ||
| Ameren Corp. | Burns Wealth Management Inc | 99.29 | 2,183 | 0.00% | 0.00 | 216.8 K | ||
| American Electric Power Company Inc. | Burns Wealth Management Inc | 108.34 | 33,227 | 0.01% | 0.00 | 3.6 M | ||
| Aflac Inc. | Burns Wealth Management Inc | 107.23 | 11,055 | 0.00% | 0.00 | 1.2 M | ||
| Arthur J. Gallagher & Co. | Burns Wealth Management Inc | 293.18 | 34,085 | 0.01% | -0.02 | 10.0 M | ||
| Alcon Inc. - Registered Shares | Burns Wealth Management Inc | 77.86 | 35,944 | 0.01% | 0.00 | 2.8 M | ||
| Allegion plc | Burns Wealth Management Inc | 170.43 | 20,596 | 0.02% | 0.00 | 3.5 M | ||
| Applied Materials Inc. | Burns Wealth Management Inc | 163.42 | 10,358 | 0.00% | 0.00 | 1.7 M | ||
| Advanced Micro Devices Inc. | Burns Wealth Management Inc | 159.54 | 5,127 | 0.00% | 0.00 | 818.0 K | ||
| AMGEN Inc. | Burns Wealth Management Inc | 278.51 | 15,665 | 0.00% | 0.00 | 4.4 M | ||
| American Tower Corp. | Burns Wealth Management Inc | 193.76 | 6,823 | 0.00% | 0.00 | 1.3 M | ||
| Amazon.com Inc. | Burns Wealth Management Inc | 230.33 | 252,945 | 0.00% | 0.00 | 58.3 M | ||
| Arista Networks Inc | Burns Wealth Management Inc | 150.72 | 76,910 | 0.01% | 0.00 | 11.6 M | ||
| Aon plc. - Ordinary Shares - Class A | Burns Wealth Management Inc | 362.37 | 8,874 | 0.00% | 0.00 | 3.2 M | ||
| Air Products & Chemicals Inc. | Burns Wealth Management Inc | 287.50 | 2,487 | 0.00% | 0.00 | 715.0 K | ||
| Amphenol Corp. - Ordinary Shares - Class A | Burns Wealth Management Inc | 119.09 | 2,393 | 0.00% | NEW | 285.0 K | ||
| Apollo Global Management Inc - Ordinary Shares - Class A (New) | Burns Wealth Management Inc | 133.64 | 3,444 | 0.00% | 0.00 | 460.3 K | ||
| Aramark | Burns Wealth Management Inc | 38.16 | 17,460 | 0.01% | 0.00 | 666.3 K | ||
| ASML Holding NV - New York Shares | Burns Wealth Management Inc | 793.14 | 15,626 | 0.00% | 0.00 | 12.4 M | ||
| Avadel Pharmaceuticals plc - ADR | Burns Wealth Management Inc | 15.81 | 10,485 | 0.01% | 0.00 | 165.8 K | ||
| Broadcom Inc | Burns Wealth Management Inc | 369.57 | 127,904 | 0.00% | 0.00 | 47.3 M | ||
| American Express Co. | Burns Wealth Management Inc | 323.35 | 1,658 | 0.00% | 0.00 | 536.1 K | ||
| Astrazeneca plc - ADR | Burns Wealth Management Inc | 80.81 | 32,714 | 0.00% | 0.00 | 2.6 M | ||
| Boeing Co. | Burns Wealth Management Inc | 227.52 | 4,893 | 0.00% | 0.00 | 1.1 M | ||
| Bank Of America Corp. | Burns Wealth Management Inc | 50.13 | 40,198 | 0.00% | 0.00 | 2.0 M | ||
| Baxter International Inc. | Burns Wealth Management Inc | 23.98 | 19,123 | 0.00% | 0.00 | 458.6 K | ||
| BCE Inc | Burns Wealth Management Inc | 24.14 | 14,393 | 0.00% | 0.00 | 347.4 K | ||
| Becton, Dickinson And Co. | Burns Wealth Management Inc | 188.43 | 68,877 | 0.02% | 0.00 | 13.0 M | ||
| Bank Of New York Mellon Corp | Burns Wealth Management Inc | 104.00 | 3,601 | 0.00% | 0.00 | 374.5 K | ||
| Blackrock Inc. | Burns Wealth Management Inc | 1102.89 | 3,031 | 0.00% | 0.00 | 3.3 M | ||
| Bristol-Myers Squibb Co. | Burns Wealth Management Inc | 47.15 | 16,004 | 0.00% | 0.00 | 754.6 K | ||
| BP plc - ADR | Burns Wealth Management Inc | 34.76 | 9,871 | 0.00% | 0.00 | 343.1 K | ||
| Berkshire Hathaway Inc. - Ordinary Shares - Class B | Burns Wealth Management Inc | 490.08 | 95,287 | 0.00% | 0.00 | 46.7 M | ||
| Boston Scientific Corp. | Burns Wealth Management Inc | 105.23 | 2,634 | 0.00% | 0.00 | 277.2 K | ||
| Anheuser-Busch In Bev SA/NV - ADR | Burns Wealth Management Inc | 58.97 | 20,047 | 0.00% | 0.00 | 1.2 M | ||
| Blackstone Inc | Burns Wealth Management Inc | 178.23 | 1,601 | 0.00% | 0.00 | 285.3 K | ||
| Citigroup Inc | Burns Wealth Management Inc | 97.17 | 6,895 | 0.00% | 0.00 | 670.0 K | ||
| Caci International Inc. - Registered Shares - Class A | Burns Wealth Management Inc | 486.24 | 26,846 | 0.12% | 0.04 | 13.1 M | ||
| Cardinal Health, Inc. | Burns Wealth Management Inc | 149.29 | 5,618 | 0.00% | 0.00 | 838.7 K | ||
| Carrier Global Corp | Burns Wealth Management Inc | 62.50 | 7,401 | 0.00% | 0.00 | 462.6 K | ||
| Caterpillar Inc. | Burns Wealth Management Inc | 422.91 | 4,879 | 0.00% | 0.00 | 2.1 M | ||
| Chubb Limited | Burns Wealth Management Inc | 277.45 | 9,825 | 0.00% | 0.00 | 2.7 M | ||
| Coca-Cola Europacific Partners Plc | Burns Wealth Management Inc | 88.82 | 30,336 | 0.01% | 0.00 | 2.7 M | ||
| Crown Castle Inc | Burns Wealth Management Inc | 94.03 | 12,895 | 0.00% | 0.00 | 1.2 M | ||
| Cadence Design Systems, Inc. | Burns Wealth Management Inc | 338.53 | 703 | 0.00% | 0.00 | 238.0 K | ||
| CDW Corp | Burns Wealth Management Inc | 170.77 | 68,906 | 0.05% | 0.00 | 11.8 M | ||
| Celsius Holdings Inc | Burns Wealth Management Inc | 56.22 | 46,800 | 0.02% | 0.00 | 2.6 M | ||
| C.H. Robinson Worldwide, Inc. | Burns Wealth Management Inc | 127.64 | 2,797 | 0.00% | 0.00 | 357.0 K | ||
| Cigna Group (The) | Burns Wealth Management Inc | 302.44 | 6,405 | 0.00% | 0.00 | 1.9 M | ||
| Colgate-Palmolive Co. | Burns Wealth Management Inc | 83.20 | 13,504 | 0.00% | 0.00 | 1.1 M | ||
| Celestica, Inc. | Burns Wealth Management Inc | 253.03 | 6,843 | 0.01% | -0.01 | 1.7 M | ||
| Comcast Corp - Ordinary Shares - Class A | Burns Wealth Management Inc | 33.48 | 11,028 | 0.00% | 0.00 | 369.2 K | ||
| Centene Corp. | Burns Wealth Management Inc | 31.27 | 14,048 | 0.00% | 0.00 | 439.3 K | ||
| Canadian Natural Resources Ltd. | Burns Wealth Management Inc | 31.20 | 455,533 | 0.02% | 0.00 | 14.2 M | ||
| Capital One Financial Corp. | Burns Wealth Management Inc | 223.43 | 1,882 | 0.00% | 0.00 | 420.5 K | ||
| Cooper Companies, Inc. | Burns Wealth Management Inc | 67.66 | 97,671 | 0.05% | 0.00 | 6.6 M | ||
| Conoco Phillips | Burns Wealth Management Inc | 94.32 | 19,755 | 0.00% | 0.00 | 1.9 M | ||
| Costco Wholesale Corp | Burns Wealth Management Inc | 956.29 | 13,654 | 0.00% | 0.00 | 13.1 M | ||
| Canadian Pacific Railway Ltd | Burns Wealth Management Inc | 74.50 | 18,663 | 0.00% | 0.00 | 1.4 M | ||
| Charles River Laboratories International Inc. | Burns Wealth Management Inc | 153.27 | 2,646 | 0.01% | 0.00 | 405.6 K | ||
| Salesforce Inc | Burns Wealth Management Inc | 242.57 | 47,804 | 0.01% | 0.00 | 11.6 M | ||
| Crowdstrike Holdings Inc - Ordinary Shares - Class A | Burns Wealth Management Inc | 424.87 | 753 | 0.00% | 0.00 | 319.9 K | ||
| Cisco Systems, Inc. | Burns Wealth Management Inc | 68.13 | 146,180 | 0.00% | 0.00 | 10.0 M | ||
| Coterra Energy Inc | Burns Wealth Management Inc | 24.37 | 44,147 | 0.01% | 0.00 | 1.1 M | ||
| Cognizant Technology Solutions Corp. - Ordinary Shares - Class A | Burns Wealth Management Inc | 69.16 | 21,428 | 0.00% | 0.00 | 1.5 M | ||
| Corteva Inc | Burns Wealth Management Inc | 71.78 | 3,167 | 0.00% | 0.00 | 227.3 K | ||
| CVS Health Corp | Burns Wealth Management Inc | 73.97 | 43,062 | 0.00% | 0.00 | 3.2 M | ||
| Chevron Corp. | Burns Wealth Management Inc | 157.79 | 78,418 | 0.00% | 0.00 | 12.4 M | ||
| Dominion Energy Inc | Burns Wealth Management Inc | 59.42 | 14,139 | 0.00% | 0.00 | 840.1 K | ||
| Deere & Co. | Burns Wealth Management Inc | 471.35 | 4,631 | 0.00% | 0.00 | 2.2 M | ||
| Dell Technologies Inc - Ordinary Shares - Class C | Burns Wealth Management Inc | 124.45 | 4,498 | 0.00% | 0.00 | 559.8 K | ||
| Diageo plc - ADR | Burns Wealth Management Inc | 104.30 | 79,092 | 0.01% | 0.00 | 8.2 M | ||
| Quest Diagnostics, Inc. | Burns Wealth Management Inc | 180.14 | 63,993 | 0.06% | 0.00 | 11.5 M | ||
| Danaher Corp. | Burns Wealth Management Inc | 192.59 | 18,595 | 0.00% | 0.00 | 3.6 M | ||
| HF Sinclair Corporation | Burns Wealth Management Inc | 51.17 | 9,326 | 0.00% | 0.00 | 477.2 K | ||
| Walt Disney Co (The) | Burns Wealth Management Inc | 115.79 | 4,842 | 0.00% | 0.00 | 560.7 K | ||
| Duke Energy Corp. | Burns Wealth Management Inc | 121.35 | 13,319 | 0.00% | 0.00 | 1.6 M | ||
| Consolidated Edison, Inc. | Burns Wealth Management Inc | 97.08 | 5,009 | 0.00% | 0.00 | 486.3 K | ||
| Estee Lauder Cos., Inc. - Ordinary Shares - Class A | Burns Wealth Management Inc | 87.43 | 6,269 | 0.00% | -0.03 | 548.1 K | ||
| Emerson Electric Co. | Burns Wealth Management Inc | 133.67 | 44,161 | 0.01% | 0.00 | 5.9 M | ||
| Enbridge Inc | Burns Wealth Management Inc | 48.59 | 45,700 | 0.00% | 0.00 | 2.2 M | ||
| EOG Resources, Inc. | Burns Wealth Management Inc | 120.26 | 6,252 | 0.00% | 0.00 | 751.9 K | ||
| Enterprise Products Partners L P - Unit | Burns Wealth Management Inc | 31.65 | 100,425 | 0.00% | 0.00 | 3.2 M | ||
| Equity Residential Properties Trust | Burns Wealth Management Inc | 65.86 | 11,466 | 0.00% | 0.00 | 755.2 K | ||
| Energy Transfer LP - Unit | Burns Wealth Management Inc | 17.42 | 91,689 | 0.00% | 0.00 | 1.6 M | ||
| Eaton Corporation plc | Burns Wealth Management Inc | 362.25 | 38,862 | 0.01% | 0.00 | 14.1 M | ||
| Entergy Corp. | Burns Wealth Management Inc | 88.44 | 2,477 | 0.00% | 0.00 | 219.1 K | ||
| Evergy Inc | Burns Wealth Management Inc | 71.61 | 173,255 | 0.08% | 0.00 | 12.4 M | ||
| Edwards Lifesciences Corp | Burns Wealth Management Inc | 78.28 | 145,964 | 0.02% | 0.00 | 11.4 M | ||
| Ford Motor Co. | Burns Wealth Management Inc | 11.42 | 22,411 | 0.00% | 0.00 | 255.9 K | ||
| FTI Consulting Inc. | Burns Wealth Management Inc | 161.62 | 7,193 | 0.02% | NEW | 1.2 M | ||
| First Citizens Bancshares, Inc (NC) - Ordinary Shares - Class A | Burns Wealth Management Inc | 1946.65 | 377 | 0.00% | 0.00 | 733.9 K | ||
| Freeport-McMoRan Inc | Burns Wealth Management Inc | 44.88 | 6,099 | 0.00% | 0.00 | 273.7 K | ||
| Fedex Corp | Burns Wealth Management Inc | 225.69 | 5,734 | 0.00% | 0.00 | 1.3 M | ||
| Fiserv, Inc. | Burns Wealth Management Inc | 132.14 | 3,076 | 0.00% | NEW | 406.5 K | ||
| Fifth Third Bancorp | Burns Wealth Management Inc | 45.51 | 10,426 | 0.00% | 0.00 | 474.5 K | ||
| Fortinet Inc | Burns Wealth Management Inc | 79.48 | 7,656 | 0.00% | 0.00 | 608.5 K | ||
| General Dynamics Corp. | Burns Wealth Management Inc | 323.05 | 8,052 | 0.00% | 0.00 | 2.6 M | ||
| General Electric Co. | Burns Wealth Management Inc | 283.41 | 2,925 | 0.00% | 0.00 | 829.0 K | ||
| GE HealthCare Technologies Inc | Burns Wealth Management Inc | 75.99 | 176,329 | 0.04% | 0.00 | 13.4 M | ||
| GE Vernova Inc. | Burns Wealth Management Inc | 643.56 | 761 | 0.00% | 0.00 | 489.7 K | ||
| Gilead Sciences, Inc. | Burns Wealth Management Inc | 115.25 | 3,470 | 0.00% | 0.00 | 399.9 K | ||
| General Mills, Inc. | Burns Wealth Management Inc | 50.01 | 16,423 | 0.00% | 0.00 | 821.3 K | ||
| Gaming and Leisure Properties Inc | Burns Wealth Management Inc | 48.05 | 21,420 | 0.01% | 0.00 | 1.0 M | ||
| General Motors Company | Burns Wealth Management Inc | 57.34 | 4,762 | 0.00% | 0.00 | 273.1 K | ||
| Alphabet Inc - Ordinary Shares - Class C | Burns Wealth Management Inc | 239.56 | 261,071 | 0.00% | 0.00 | 62.5 M | ||
| Alphabet Inc - Ordinary Shares - Class A | Burns Wealth Management Inc | 239.17 | 85,519 | 0.00% | 0.00 | 20.5 M | ||
| Global Payments, Inc. | Burns Wealth Management Inc | 85.08 | 13,961 | 0.01% | 0.00 | 1.2 M | ||
| Goldman Sachs Group, Inc. | Burns Wealth Management Inc | 769.58 | 1,482 | 0.00% | 0.00 | 1.1 M | ||
| GSK Plc - ADR | Burns Wealth Management Inc | 40.50 | 47,705 | 0.00% | 0.00 | 1.9 M | ||
| Huntington Bancshares, Inc. | Burns Wealth Management Inc | 17.66 | 26,230 | 0.00% | 0.00 | 463.2 K | ||
| Home Bancorp Inc | Burns Wealth Management Inc | 55.82 | 4,100 | 0.05% | NEW | 228.9 K | ||
| Home Depot, Inc. | Burns Wealth Management Inc | 413.23 | 6,851 | 0.00% | 0.00 | 2.8 M | ||
| HDFC Bank Ltd. - ADR | Burns Wealth Management Inc | 35.22 | 21,778 | 0.00% | 0.00 | 767.0 K | ||
| Heico Corp. | Burns Wealth Management Inc | 316.55 | 836 | 0.00% | 0.00 | 264.6 K | ||
| Heico Corp. - Ordinary Shares - Class A | Burns Wealth Management Inc | 251.24 | 995 | 0.00% | 0.00 | 250.0 K | ||
| Hecla Mining Co. | Burns Wealth Management Inc | 10.97 | 28,362 | 0.00% | 0.00 | 311.1 K | ||
| Haleon plc - ADR | Burns Wealth Management Inc | 9.83 | 201,156 | 0.00% | 0.00 | 2.0 M | ||
| Honeywell International Inc | Burns Wealth Management Inc | 211.70 | 59,224 | 0.01% | 0.00 | 12.5 M | ||
| HSBC Holdings plc - ADR | Burns Wealth Management Inc | 68.37 | 25,205 | 0.00% | 0.00 | 1.7 M | ||
| Hershey Company | Burns Wealth Management Inc | 185.60 | 40,504 | 0.02% | 0.00 | 7.5 M | ||
| Humana Inc. | Burns Wealth Management Inc | 273.58 | 6,710 | 0.01% | 0.00 | 1.8 M | ||
| International Business Machines Corp. | Burns Wealth Management Inc | 256.88 | 7,455 | 0.00% | 0.00 | 1.9 M | ||
| Intercontinental Exchange Inc | Burns Wealth Management Inc | 172.23 | 133,816 | 0.02% | 0.00 | 23.0 M | ||
| Icon Plc | Burns Wealth Management Inc | 165.44 | 14,656 | 0.02% | 0.00 | 2.4 M | ||
| Interdigital Inc | Burns Wealth Management Inc | 298.25 | 1,007 | 0.00% | 0.00 | 300.3 K | ||
| Idexx Laboratories, Inc. | Burns Wealth Management Inc | 637.95 | 650 | 0.00% | 0.00 | 414.7 K | ||
| International Flavors & Fragrances Inc. | Burns Wealth Management Inc | 64.48 | 2,972 | 0.00% | -0.01 | 191.6 K | ||
| Infosys Ltd - ADR | Burns Wealth Management Inc | 16.98 | 29,694 | 0.00% | 0.00 | 504.2 K | ||
| ING Groep N.V. - ADR | Burns Wealth Management Inc | 24.77 | 48,045 | 0.00% | NEW | 1.2 M | ||
| Intel Corp. | Burns Wealth Management Inc | 24.77 | 20,863 | 0.00% | 0.00 | 516.8 K | ||
| Intuit Inc | Burns Wealth Management Inc | 656.26 | 913 | 0.00% | 0.00 | 599.2 K | ||
| IQVIA Holdings Inc | Burns Wealth Management Inc | 183.87 | 40,511 | 0.02% | 0.00 | 7.4 M | ||
| Ingersoll-Rand Inc | Burns Wealth Management Inc | 80.24 | 2,497 | 0.00% | NEW | 200.4 K | ||
| Intuitive Surgical Inc | Burns Wealth Management Inc | 449.98 | 818 | 0.00% | 0.00 | 368.1 K | ||
| Illinois Tool Works, Inc. | Burns Wealth Management Inc | 262.55 | 4,424 | 0.00% | 0.00 | 1.2 M | ||
| J.B. Hunt Transport Services, Inc. | Burns Wealth Management Inc | 136.94 | 1,400 | 0.00% | NEW | 191.7 K | ||
| Johnson & Johnson | Burns Wealth Management Inc | 175.79 | 52,078 | 0.00% | 0.00 | 9.2 M | ||
| JPMorgan Chase & Co. | Burns Wealth Management Inc | 300.54 | 29,821 | 0.00% | 0.00 | 9.0 M | ||
| Keurig Dr Pepper Inc | Burns Wealth Management Inc | 27.44 | 70,697 | 0.01% | 0.00 | 1.9 M | ||
| KLA Corp. | Burns Wealth Management Inc | 932.63 | 7,553 | 0.01% | 0.00 | 7.0 M | ||
| Kimberly-Clark Corp. | Burns Wealth Management Inc | 128.01 | 1,854 | 0.00% | 0.00 | 237.3 K | ||
| Kinder Morgan Inc - Ordinary Shares - Class P | Burns Wealth Management Inc | 27.38 | 26,487 | 0.00% | 0.00 | 725.2 K | ||
| Kemper Corporation | Burns Wealth Management Inc | 52.96 | 11,719 | 0.02% | 0.00 | 620.6 K | ||
| Coca-Cola Co | Burns Wealth Management Inc | 67.82 | 74,343 | 0.00% | 0.00 | 5.0 M | ||
| Kroger Co. | Burns Wealth Management Inc | 67.03 | 3,414 | 0.00% | 0.00 | 228.8 K | ||
| Leidos Holdings Inc | Burns Wealth Management Inc | 180.37 | 5,068 | 0.00% | 0.00 | 914.1 K | ||
| Laboratory Corp. Of America Holdings | Burns Wealth Management Inc | 272.94 | 8,377 | 0.01% | 0.00 | 2.3 M | ||
| L3Harris Technologies Inc | Burns Wealth Management Inc | 275.64 | 96,908 | 0.05% | 0.00 | 26.7 M | ||
| Linde Plc. | Burns Wealth Management Inc | 472.70 | 891 | 0.00% | 0.00 | 421.2 K | ||
| Lilly(Eli) & Co | Burns Wealth Management Inc | 754.62 | 6,012 | 0.00% | 0.00 | 4.5 M | ||
| Lockheed Martin Corp. | Burns Wealth Management Inc | 463.87 | 675 | 0.00% | 0.00 | 313.1 K | ||
| Cheniere Energy Inc. | Burns Wealth Management Inc | 237.04 | 2,681 | 0.00% | 0.00 | 635.5 K | ||
| Lowe`s Cos., Inc. | Burns Wealth Management Inc | 266.55 | 19,314 | 0.00% | 0.00 | 5.1 M | ||
| Lam Research Corp. | Burns Wealth Management Inc | 107.36 | 4,008 | 0.00% | 0.00 | 430.3 K | ||
| Lululemon Athletica inc. | Burns Wealth Management Inc | 163.90 | 1,342 | 0.00% | 0.00 | 220.0 K | ||
| Mastercard Incorporated - Ordinary Shares - Class A | Burns Wealth Management Inc | 579.38 | 46,452 | 0.01% | 0.00 | 26.9 M | ||
| McDonald`s Corp | Burns Wealth Management Inc | 305.94 | 10,606 | 0.00% | 0.00 | 3.2 M | ||
| Microchip Technology, Inc. | Burns Wealth Management Inc | 64.74 | 42,270 | 0.01% | 0.00 | 2.7 M | ||
| Mondelez International Inc. - Ordinary Shares - Class A | Burns Wealth Management Inc | 62.27 | 5,296 | 0.00% | 0.00 | 329.8 K | ||
| Medtronic Plc | Burns Wealth Management Inc | 92.32 | 143,136 | 0.01% | 0.00 | 13.2 M | ||
| Methanex Corp. | Burns Wealth Management Inc | 38.48 | 24,981 | 0.03% | 0.00 | 961.3 K | ||
| Meta Platforms Inc - Ordinary Shares - Class A | Burns Wealth Management Inc | 751.98 | 59,179 | 0.00% | 0.00 | 44.5 M | ||
| Martin Marietta Materials, Inc. | Burns Wealth Management Inc | 616.73 | 27,587 | 0.05% | 0.01 | 17.0 M | ||
| Marsh & McLennan Cos., Inc. | Burns Wealth Management Inc | 198.77 | 23,070 | 0.00% | 0.00 | 4.6 M | ||
| 3M Co. | Burns Wealth Management Inc | 153.57 | 4,415 | 0.00% | 0.00 | 678.0 K | ||
| Altria Group Inc. | Burns Wealth Management Inc | 66.23 | 29,213 | 0.00% | 0.00 | 1.9 M | ||
| MPLX LP - Unit | Burns Wealth Management Inc | 49.82 | 22,372 | 0.00% | 0.00 | 1.1 M | ||
| Merck & Co Inc | Burns Wealth Management Inc | 84.03 | 28,809 | 0.00% | 0.00 | 2.4 M | ||
| Morgan Stanley | Burns Wealth Management Inc | 154.12 | 3,645 | 0.00% | 0.00 | 561.8 K | ||
| Microsoft Corporation | Burns Wealth Management Inc | 500.37 | 198,551 | 0.00% | 0.00 | 99.3 M | ||
| M & T Bank Corp | Burns Wealth Management Inc | 198.17 | 64,387 | 0.04% | 0.00 | 12.8 M | ||
| Match Group Inc. - Ordinary Shares - New | Burns Wealth Management Inc | 37.90 | 16,159 | 0.01% | 0.00 | 612.4 K | ||
| Micron Technology Inc. | Burns Wealth Management Inc | 140.00 | 50,576 | 0.00% | 0.00 | 7.1 M | ||
| Mitsubishi UFJ Financial Group, Inc. - ADR | Burns Wealth Management Inc | 15.74 | 184,019 | 0.00% | 0.00 | 2.9 M | ||
| NextEra Energy Inc | Burns Wealth Management Inc | 71.04 | 13,330 | 0.00% | 0.00 | 947.0 K | ||
| Netflix Inc. | Burns Wealth Management Inc | 1247.71 | 2,157 | 0.00% | 0.00 | 2.7 M | ||
| Nike, Inc. - Ordinary Shares - Class B | Burns Wealth Management Inc | 74.25 | 87,668 | 0.01% | 0.00 | 6.5 M | ||
| Northrop Grumman Corp. | Burns Wealth Management Inc | 579.87 | 4,763 | 0.00% | 0.00 | 2.8 M | ||
| ServiceNow Inc | Burns Wealth Management Inc | 923.57 | 513 | 0.00% | 0.00 | 473.8 K | ||
| Norfolk Southern Corp. | Burns Wealth Management Inc | 272.36 | 3,067 | 0.00% | 0.00 | 835.3 K | ||
| Nutrien Ltd | Burns Wealth Management Inc | 57.41 | 16,919 | 0.00% | 0.00 | 971.3 K | ||
| NVIDIA Corp | Burns Wealth Management Inc | 177.33 | 266,728 | 0.00% | 0.00 | 47.3 M | ||
| Novo Nordisk - ADR | Burns Wealth Management Inc | 54.37 | 24,822 | 0.00% | 0.00 | 1.3 M | ||
| Novartis AG - ADR | Burns Wealth Management Inc | 126.55 | 98,416 | 0.01% | 0.00 | 12.5 M | ||
| NXP Semiconductors NV | Burns Wealth Management Inc | 219.28 | 4,806 | 0.00% | 0.00 | 1.1 M | ||
| ONE Gas Inc | Burns Wealth Management Inc | 74.92 | 12,583 | 0.02% | -0.01 | 942.7 K | ||
| Oneok Inc. | Burns Wealth Management Inc | 73.35 | 50,910 | 0.01% | 0.00 | 3.7 M | ||
| Ondas Holdings Inc | Burns Wealth Management Inc | 5.56 | 19,000 | 0.01% | NEW | 105.6 K | ||
| OneMedNet Corp. - Ordinary Shares - Class A | Burns Wealth Management Inc | 0.86 | 1,491,862 | 3.24% | -1.49 | 1.3 M | ||
| Oracle Corp. | Burns Wealth Management Inc | 328.33 | 79,071 | 0.00% | 0.00 | 26.0 M | ||
| O`Reilly Automotive, Inc. | Burns Wealth Management Inc | 105.11 | 10,240 | 0.00% | 0.00 | 1.1 M | ||
| Otis Worldwide Corp | Burns Wealth Management Inc | 87.63 | 4,452 | 0.00% | 0.00 | 390.1 K | ||
| Plains All American Pipeline LP - Unit | Burns Wealth Management Inc | 17.39 | 40,308 | 0.01% | 0.00 | 701.0 K | ||
| Palo Alto Networks Inc | Burns Wealth Management Inc | 197.33 | 6,331 | 0.00% | 0.00 | 1.2 M | ||
| Public Service Enterprise Group Inc. | Burns Wealth Management Inc | 81.72 | 5,067 | 0.00% | 0.00 | 414.1 K | ||
| PepsiCo Inc | Burns Wealth Management Inc | 142.66 | 27,085 | 0.00% | 0.00 | 3.9 M | ||
| Pfizer Inc. | Burns Wealth Management Inc | 24.57 | 70,548 | 0.00% | 0.00 | 1.7 M | ||
| Procter & Gamble Co. | Burns Wealth Management Inc | 157.35 | 20,585 | 0.00% | 0.00 | 3.2 M | ||
| Progressive Corp. | Burns Wealth Management Inc | 246.41 | 2,691 | 0.00% | 0.00 | 663.1 K | ||
| Parker-Hannifin Corp. | Burns Wealth Management Inc | 765.28 | 5,103 | 0.00% | 0.00 | 3.9 M | ||
| PulteGroup Inc | Burns Wealth Management Inc | 135.41 | 2,445 | 0.00% | 0.00 | 331.1 K | ||
| Palantir Technologies Inc - Ordinary Shares - Class A | Burns Wealth Management Inc | 166.74 | 22,251 | 0.00% | 0.00 | 3.7 M | ||
| Philip Morris International Inc | Burns Wealth Management Inc | 165.31 | 13,926 | 0.00% | 0.00 | 2.3 M | ||
| PPG Industries, Inc. | Burns Wealth Management Inc | 108.78 | 4,325 | 0.00% | 0.00 | 470.5 K | ||
| Public Storage | Burns Wealth Management Inc | 288.69 | 11,480 | 0.01% | 0.00 | 3.3 M | ||
| Phillips 66 | Burns Wealth Management Inc | 131.42 | 21,586 | 0.01% | 0.00 | 2.8 M | ||
| PIMCO Corporate & Income Opportunity Fund | Burns Wealth Management Inc | 14.35 | 63,530 | 0.03% | 0.00 | 911.7 K | ||
| Quanta Services, Inc. | Burns Wealth Management Inc | 390.17 | 708 | 0.00% | NEW | 276.2 K | ||
| PayPal Holdings Inc | Burns Wealth Management Inc | 65.64 | 13,612 | 0.00% | 0.00 | 893.5 K | ||
| Qualcomm, Inc. | Burns Wealth Management Inc | 158.95 | 85,767 | 0.01% | 0.00 | 13.6 M | ||
| Restaurant Brands International Inc | Burns Wealth Management Inc | 61.92 | 6,352 | 0.00% | 0.00 | 393.3 K | ||
| Resmed Inc. | Burns Wealth Management Inc | 270.47 | 1,432 | 0.00% | 0.00 | 387.3 K | ||
| Rein Therapeutics Inc. | Burns Wealth Management Inc | 1.19 | 30,528 | 0.13% | -0.01 | 36.3 K | ||
| Ross Stores, Inc. | Burns Wealth Management Inc | 149.24 | 4,740 | 0.00% | NEW | 707.4 K | ||
| Rentokil Initial - ADR | Burns Wealth Management Inc | 25.36 | 47,919 | 0.01% | 0.00 | 1.2 M | ||
| Raytheon Technologies Corporation | Burns Wealth Management Inc | 155.00 | 14,498 | 0.00% | 0.00 | 2.2 M | ||
| Sap SE - ADR | Burns Wealth Management Inc | 260.51 | 11,069 | 0.00% | 0.00 | 2.9 M | ||
| Sabine Royalty Trust - Unit | Burns Wealth Management Inc | 77.49 | 10,357 | 0.07% | 0.00 | 802.6 K | ||
| Starbucks Corp. | Burns Wealth Management Inc | 82.88 | 2,810 | 0.00% | 0.00 | 232.9 K | ||
| Southern Copper Corporation | Burns Wealth Management Inc | 102.10 | 2,685 | 0.00% | 0.00 | 274.1 K | ||
| Charles Schwab Corp. | Burns Wealth Management Inc | 92.24 | 3,154 | 0.00% | 0.00 | 290.9 K | ||
| Shell Plc - ADR (Representing - Ordinary Shares) | Burns Wealth Management Inc | 72.65 | 59,921 | 0.00% | 0.00 | 4.4 M | ||
| Sherwin-Williams Co. | Burns Wealth Management Inc | 357.45 | 5,764 | 0.00% | 0.00 | 2.1 M | ||
| SLB | Burns Wealth Management Inc | 36.16 | 8,130 | 0.00% | 0.00 | 294.0 K | ||
| Snowflake Inc - Ordinary Shares - Class A | Burns Wealth Management Inc | 225.85 | 1,072 | 0.00% | NEW | 242.1 K | ||
| Sanofi - ADR | Burns Wealth Management Inc | 47.16 | 63,446 | 0.00% | 0.00 | 3.0 M | ||
| Southern Company | Burns Wealth Management Inc | 91.56 | 14,182 | 0.00% | 0.00 | 1.3 M | ||
| S&P Global Inc | Burns Wealth Management Inc | 539.89 | 30,348 | 0.01% | 0.00 | 16.4 M | ||
| SS&C Technologies Holdings Inc | Burns Wealth Management Inc | 88.46 | 47,991 | 0.02% | 0.00 | 4.2 M | ||
| Constellation Brands Inc - Ordinary Shares - Class A | Burns Wealth Management Inc | 142.90 | 1,698 | 0.00% | 0.00 | 242.6 K | ||
| Suncor Energy, Inc. | Burns Wealth Management Inc | 42.26 | 77,582 | 0.01% | 0.00 | 3.3 M | ||
| Stryker Corp. | Burns Wealth Management Inc | 382.97 | 6,575 | 0.00% | 0.00 | 2.5 M | ||
| AT&T, Inc. | Burns Wealth Management Inc | 29.20 | 60,161 | 0.00% | 0.00 | 1.8 M | ||
| Truist Financial Corporation | Burns Wealth Management Inc | 45.12 | 14,057 | 0.00% | 0.00 | 634.3 K | ||
| Tenet Healthcare Corp. | Burns Wealth Management Inc | 191.78 | 1,139 | 0.00% | NEW | 218.4 K | ||
| TJX Companies, Inc. | Burns Wealth Management Inc | 139.86 | 29,124 | 0.00% | 0.00 | 4.1 M | ||
| Thermo Fisher Scientific Inc. | Burns Wealth Management Inc | 476.54 | 29,684 | 0.01% | 0.00 | 14.1 M | ||
| T-Mobile US Inc | Burns Wealth Management Inc | 240.38 | 1,526 | 0.00% | 0.00 | 366.8 K | ||
| Texas Pacific Land Corporation | Burns Wealth Management Inc | 937.63 | 199 | 0.00% | 0.00 | 186.6 K | ||
| Targa Resources Corp | Burns Wealth Management Inc | 163.41 | 34,783 | 0.02% | 0.00 | 5.7 M | ||
| TransUnion | Burns Wealth Management Inc | 89.68 | 39,153 | 0.02% | 0.00 | 3.5 M | ||
| Tenaris S.A. - ADR | Burns Wealth Management Inc | 35.57 | 32,762 | 0.01% | 0.00 | 1.2 M | ||
| Tesla Inc | Burns Wealth Management Inc | 347.79 | 23,070 | 0.00% | 0.00 | 8.0 M | ||
| Taiwan Semiconductor Manufacturing - ADR | Burns Wealth Management Inc | 260.44 | 84,177 | 0.00% | 0.00 | 21.9 M | ||
| Trane Technologies plc - Ordinary Shares - Class A | Burns Wealth Management Inc | 417.32 | 2,027 | 0.00% | 0.00 | 845.9 K | ||
| Trade Desk Inc - Ordinary Shares - Class A | Burns Wealth Management Inc | 46.14 | 6,317 | 0.00% | NEW | 291.5 K | ||
| Telus Corp. | Burns Wealth Management Inc | 15.83 | 25,441 | 0.00% | 0.00 | 402.7 K | ||
| Texas Instruments Inc. | Burns Wealth Management Inc | 184.01 | 7,965 | 0.00% | 0.00 | 1.5 M | ||
| Uber Technologies Inc | Burns Wealth Management Inc | 94.21 | 14,683 | 0.00% | 0.00 | 1.4 M | ||
| Unilever plc - ADR | Burns Wealth Management Inc | 62.78 | 62,807 | 0.00% | 0.00 | 3.9 M | ||
| Unitedhealth Group Inc | Burns Wealth Management Inc | 346.78 | 45,040 | 0.00% | 0.00 | 15.6 M | ||
| Union Pacific Corp. | Burns Wealth Management Inc | 215.19 | 29,110 | 0.00% | 0.00 | 6.3 M | ||
| United Parcel Service, Inc. - Ordinary Shares - Class B | Burns Wealth Management Inc | 83.85 | 18,755 | 0.00% | 0.00 | 1.6 M | ||
| United Rentals, Inc. | Burns Wealth Management Inc | 944.81 | 318 | 0.00% | NEW | 300.5 K | ||
| U.S. Bancorp. | Burns Wealth Management Inc | 49.20 | 26,132 | 0.00% | 0.00 | 1.3 M | ||
| Visa Inc - Ordinary Shares - Class A | Burns Wealth Management Inc | 338.12 | 72,015 | 0.00% | 0.00 | 24.3 M | ||
| Valero Energy Corp. | Burns Wealth Management Inc | 158.50 | 3,034 | 0.00% | 0.00 | 480.9 K | ||
| Vulcan Materials Co | Burns Wealth Management Inc | 294.43 | 2,577 | 0.00% | NEW | 758.7 K | ||
| Verisk Analytics Inc | Burns Wealth Management Inc | 262.77 | 4,447 | 0.00% | 0.00 | 1.2 M | ||
| Verisign Inc. | Burns Wealth Management Inc | 283.48 | 7,078 | 0.01% | 0.00 | 2.0 M | ||
| Vertex Pharmaceuticals, Inc. | Burns Wealth Management Inc | 388.55 | 1,560 | 0.00% | 0.00 | 606.1 K | ||
| Verizon Communications Inc | Burns Wealth Management Inc | 43.49 | 57,560 | 0.00% | 0.00 | 2.5 M | ||
| Westinghouse Air Brake Technologies Corp | Burns Wealth Management Inc | 189.59 | 78,963 | 0.05% | 0.00 | 15.0 M | ||
| Wells Fargo & Co. | Burns Wealth Management Inc | 80.30 | 18,009 | 0.00% | 0.00 | 1.4 M | ||
| Waste Management, Inc. | Burns Wealth Management Inc | 217.69 | 25,009 | 0.01% | 0.00 | 5.4 M | ||
| Williams Cos Inc | Burns Wealth Management Inc | 58.76 | 69,219 | 0.01% | 0.00 | 4.1 M | ||
| Advanced Drainage Systems Inc | Burns Wealth Management Inc | 141.00 | 3,011 | 0.00% | 0.00 | 424.6 K | ||
| Walmart Inc | Burns Wealth Management Inc | 100.41 | 24,030 | 0.00% | 0.00 | 2.4 M | ||
| Wheaton Precious Metals Corp | Burns Wealth Management Inc | 105.45 | 4,058 | 0.00% | 0.00 | 427.9 K | ||
| Essential Utilities Inc | Burns Wealth Management Inc | 37.97 | 9,901 | 0.00% | NEW | 375.9 K | ||
| Willis Towers Watson Public Limited Co | Burns Wealth Management Inc | 330.22 | 34,972 | 0.04% | 0.00 | 11.5 M | ||
| Exxon Mobil Corp. | Burns Wealth Management Inc | 112.50 | 32,983 | 0.00% | 0.00 | 3.7 M | ||
| Xylem Inc | Burns Wealth Management Inc | 137.73 | 84,586 | 0.03% | 0.00 | 11.7 M | ||
| Zoetis Inc - Ordinary Shares - Class A | Burns Wealth Management Inc | 149.42 | 2,678 | 0.00% | 0.00 | 400.1 K | ||
| Capri Holdings Ltd | 21.37 | - | Investor holds below 1% | |||||
| LGI Homes Inc | 61.28 | - | Investor holds below 1% | |||||
| Okta Inc - Ordinary Shares - Class A | 90.21 | - | Investor holds below 1% | |||||
| Alibaba Group Holding Ltd - ADR | 143.93 | - | Investor holds below 1% | |||||
| Dow Inc | 23.83 | - | Investor holds below 1% | |||||
| HCA Healthcare Inc | 394.36 | - | Investor holds below 1% | |||||
| Elevance Health Inc | 306.75 | - | Investor holds below 1% | |||||
| Prologis Inc | 110.98 | - | Investor holds below 1% | |||||
| FMC Corp. | 36.87 | - | Investor holds below 1% | |||||
| ON Semiconductor Corp. | 48.13 | - | Investor holds below 1% | |||||
| Diamondback Energy Inc | 139.64 | - | Investor holds below 1% | |||||
| Nu Holdings Ltd - Ordinary Shares Class A | 15.51 | - | Investor holds below 1% | |||||
| DuPont de Nemours Inc | 76.10 | - | Investor holds below 1% | |||||
| KKR & Co. Inc | 139.29 | - | Investor holds below 1% | |||||
| Roper Technologies Inc | 513.23 | - | Investor holds below 1% | |||||
| ST Microelectronics - New York Shares | 25.79 | - | Investor holds below 1% | |||||
| Sprinklr Inc - Ordinary Shares Class A | 7.71 | - | Investor holds below 1% | |||||
| Helmerich & Payne, Inc. | 20.86 | - | Investor holds below 1% | |||||
| Inmode Ltd | 15.02 | - | Investor holds below 1% | |||||
| Cincinnati Financial Corp. | 152.31 | - | Investor holds below 1% |