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| Name: |
BURNS WEALTH MANAGEMENT, INC. |
| City: |
OKLAHOMA CITY |
| State: |
OK |
| Zip: |
73131 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$212.44 |
$108,914,000 |
490,314 |
4.05% |
-13,364,000 |
2,020 |
0.003 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$491.09 |
$72,899,000 |
194,196 |
2.71% |
-9,328,000 |
-887 |
0.003 |
Application Software |
|
|
VTV |
Vanguard Value VIPERS |
3 |
- |
$178.69 |
$61,905,000 |
358,373 |
2.3% |
1,573,000 |
2,012 |
0.065 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
4 |
- |
$480.48 |
$52,803,000 |
99,146 |
1.96% |
8,049,000 |
411 |
0.007 |
Property & Casualty I... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
5 |
- |
$200.67 |
$48,960,000 |
262,816 |
1.82% |
-3,580,000 |
-2,299 |
0.219 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$219.92 |
$48,518,000 |
255,007 |
1.8% |
-7,630,000 |
-923 |
0.003 |
Internet Software & S... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
7 |
- |
$0.00 |
$43,166,000 |
428,786 |
1.6% |
-4,599,000 |
-47,336 |
0.476 |
N/A |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$179.76 |
$42,494,000 |
271,997 |
1.58% |
-9,259,000 |
240 |
0.004 |
Search Engines & Info... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
9 |
- |
$184.29 |
$41,212,000 |
237,903 |
1.53% |
-16,354,000 |
-90,616 |
0.078 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
10 |
- |
$437.26 |
$35,470,000 |
95,652 |
1.32% |
-3,314,000 |
1,159 |
0.036 |
Closed - End Fund - E... |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
11 |
- |
$0.00 |
$35,384,000 |
1,256,966 |
1.32% |
2,213,000 |
179,301 |
0.279 |
N/A |
|
|
META |
Meta Platforms Inc |
12 |
- |
$713.57 |
$35,343,000 |
61,321 |
1.31% |
-4,642,000 |
-6,970 |
0.003 |
Internet Service Prov... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
13 |
- |
$28.55 |
$32,566,000 |
1,242,993 |
1.21% |
1,827,000 |
133,676 |
0.979 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
14 |
- |
$623.42 |
$32,515,000 |
57,867 |
1.21% |
-1,795,000 |
-416 |
0.001 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
15 |
- |
$307.56 |
$32,473,000 |
62,002 |
1.21% |
-1,200,000 |
-4,563 |
0.007 |
Health Care Plans |
|
|
VCSH |
Vanguard Scottsdale Funds |
16 |
- |
$79.16 |
$31,147,000 |
394,562 |
1.16% |
1,008,000 |
8,209 |
0.095 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
17 |
- |
$103.38 |
$28,828,000 |
295,736 |
1.07% |
-3,696,000 |
-3,717 |
0.386 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
18 |
- |
$157.25 |
$27,939,000 |
257,791 |
1.04% |
3,801,000 |
78,046 |
0.001 |
Semiconductor - Speci... |
|
|
DFIV |
Dimensional International V... |
19 |
- |
$43.20 |
$27,325,000 |
694,240 |
1.02% |
4,271,000 |
44,460 |
0.077 |
N/A |
|
|
MA |
MasterCard Inc A |
20 |
- |
$561.52 |
$26,432,000 |
48,222 |
0.98% |
-2,859,000 |
-7,404 |
0.005 |
Business Services |
|
|
V |
Visa Inc |
21 |
- |
$354.22 |
$25,991,000 |
74,164 |
0.97% |
-2,357,000 |
-15,535 |
0.004 |
Business Services |
|
|
AJG |
Arthur J Gallagher & Co |
22 |
- |
$315.74 |
$25,815,000 |
74,775 |
0.96% |
4,532,000 |
-203 |
0.032 |
Insurance Brokers |
|
|
IEMG |
Ishares Core Msci Emerging ... |
23 |
- |
$60.32 |
$25,368,000 |
470,044 |
0.94% |
2,066,000 |
23,822 |
0.005 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
24 |
- |
$40.43 |
$24,608,000 |
680,895 |
0.91% |
1,382,000 |
-18,472 |
0.039 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
25 |
- |
$181.74 |
$24,134,000 |
139,908 |
0.9% |
3,159,000 |
-857 |
0.025 |
Business Services |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
26 |
- |
$0.00 |
$22,603,000 |
383,484 |
0.84% |
2,382,000 |
-1,906 |
0.015 |
Closed - End Fund - E... |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
27 |
- |
$0.00 |
$22,173,000 |
669,079 |
0.82% |
1,455,000 |
55,936 |
0.05 |
N/A |
|
|
FNDC |
Schwab Fundamental Internat... |
28 |
- |
$42.25 |
$21,966,000 |
606,808 |
0.82% |
913,000 |
-9,856 |
0.674 |
N/A |
|
|
AVGO |
Broadcom Limited |
29 |
- |
$269.90 |
$21,862,000 |
130,573 |
0.81% |
2,684,000 |
47,853 |
0.003 |
Semiconductor- Broad... |
|
|
VEA |
Vanguard Europe Pacific ETF |
30 |
- |
$49.56 |
$21,213,000 |
417,323 |
0.79% |
1,883,000 |
13,100 |
0.019 |
Closed - End Fund - F... |
|
|
LHX |
L3harris Technologies Inc |
31 |
- |
$253.56 |
$21,022,000 |
100,433 |
0.78% |
4,595,000 |
22,316 |
0.047 |
Communication Equipment |
|
|
SCHD |
Schwab US Dividend Equity ETF |
32 |
- |
$27.31 |
$20,697,000 |
740,236 |
0.77% |
497,000 |
862 |
0.247 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
33 |
- |
$570.29 |
$20,622,000 |
40,128 |
0.77% |
-1,254,000 |
-472 |
0.004 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
34 |
- |
$134.11 |
$20,540,000 |
154,840 |
0.76% |
2,990,000 |
-319 |
0.009 |
Drug Manufacturers - ... |
|
|
GLD |
streetTRACKS Gold Trust |
35 |
- |
$309.25 |
$19,103,000 |
66,296 |
0.71% |
3,086,000 |
145 |
0.016 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
36 |
- |
$135.01 |
$18,776,000 |
145,597 |
0.7% |
243,000 |
339 |
0.044 |
Closed - End Fund - Debt |
|
|
DFAT |
Dimensional U S Targeted Va... |
37 |
- |
$56.10 |
$18,699,000 |
363,158 |
0.7% |
-1,012,000 |
9,028 |
0.04 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
38 |
- |
$278.93 |
$18,024,000 |
71,588 |
0.67% |
-2,159,000 |
-479 |
0.136 |
Closed - End Fund - E... |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
39 |
- |
$185.36 |
$17,801,000 |
88,394 |
0.66% |
-1,488,000 |
-2,309 |
0.36 |
Closed - End Fund - E... |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
40 |
- |
$0.00 |
$17,448,000 |
570,745 |
0.65% |
2,949,000 |
87,937 |
0.634 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
41 |
- |
$82.58 |
$16,949,000 |
207,300 |
0.63% |
939,000 |
7,851 |
0.023 |
Closed - End Fund - Debt |
|
|
VO |
Vanguard Mid Cap VIPERS |
42 |
- |
$282.46 |
$16,941,000 |
65,507 |
0.63% |
-584,000 |
-844 |
0.033 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
43 |
- |
$49.80 |
$16,681,000 |
368,552 |
0.62% |
461,000 |
240 |
0.003 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
44 |
- |
$87.58 |
$16,411,000 |
180,279 |
0.61% |
733,000 |
755 |
0.016 |
Closed - End Fund - E... |
|
|
DISV |
Dfa Dimensional Internation... |
45 |
- |
$0.00 |
$16,376,000 |
562,350 |
0.61% |
2,998,000 |
58,855 |
0.625 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
46 |
- |
$177.27 |
$16,246,000 |
70,923 |
0.6% |
61,000 |
-417 |
0.024 |
Medical Instruments &... |
|
|
SPGI |
S&P Global Inc |
47 |
- |
$525.64 |
$16,009,000 |
31,507 |
0.6% |
-4,940,000 |
-10,556 |
0.009 |
Publishing |
|
|
IEFA |
Ishares Core Msci Eafe |
48 |
- |
$0.00 |
$15,676,000 |
207,212 |
0.58% |
892,000 |
-3,152 |
0.002 |
N/A |
|
|
ANSS |
ANSYS Inc |
49 |
- |
$353.21 |
$15,648,000 |
49,432 |
0.58% |
-971,000 |
167 |
0.058 |
Technical & System So... |
|
|
ORCL |
Oracle Corp |
50 |
- |
$229.98 |
$15,385,000 |
110,046 |
0.57% |
-4,357,000 |
-8,425 |
0.004 |
Application Software |
|
|
TMO |
Thermo Fisher Scientific |
51 |
- |
$427.76 |
$15,187,000 |
30,520 |
0.56% |
5,408,000 |
11,723 |
0.008 |
Medical Laboratories ... |
|
|
WAB |
Westinghouse Air Brake Tech... |
52 |
- |
$163.38 |
$14,924,000 |
82,296 |
0.55% |
-5,957,000 |
-27,841 |
0.043 |
Auto Parts |
|
|
GEHC |
Ge Healthcare Holding Llc |
53 |
- |
$76.12 |
$14,877,000 |
184,327 |
0.55% |
430,000 |
-467 |
0.041 |
N/A |
|
|
CNQ |
Canadian Natural Resource (... |
54 |
- |
$32.41 |
$14,631,000 |
475,043 |
0.54% |
-85,000 |
-1,654 |
0.022 |
Independent Oil & Gas |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
55 |
- |
$233.60 |
$14,556,000 |
87,687 |
0.54% |
-2,528,000 |
1,184 |
0.002 |
Semiconductor - Integ... |
|
|
COST |
Costco Wholesale Corp |
56 |
- |
$982.36 |
$13,954,000 |
14,753 |
0.52% |
-7,741,000 |
-8,924 |
0.003 |
Discount, Variety Stores |
|
|
CGGR |
Capital Group Growth Etf |
57 |
- |
$0.00 |
$13,935,000 |
406,847 |
0.52% |
-1,411,000 |
-6,024 |
0.04 |
N/A |
|
|
CVX |
Chevron Corp |
58 |
- |
$147.98 |
$13,754,000 |
82,218 |
0.51% |
1,880,000 |
236 |
0.004 |
Integrated Oil & Gas |
|
|
QCOM |
QUALCOMM Inc |
59 |
- |
$162.32 |
$13,723,000 |
89,335 |
0.51% |
-93,000 |
-602 |
0.008 |
Communication Equipment |
|
|
GOOGL |
Alphabet Inc |
60 |
- |
$178.64 |
$13,481,000 |
87,175 |
0.5% |
-3,202,000 |
-953 |
0.001 |
Search Engines & Info... |
|
|
MDT |
Medtronic Plc |
61 |
- |
$88.28 |
$13,442,000 |
149,588 |
0.5% |
1,551,000 |
730 |
0.011 |
Medical Appliances & ... |
|
|
DFEV |
Dfa Dimensional Emerging Ma... |
62 |
- |
$0.00 |
$13,275,000 |
490,765 |
0.49% |
1,695,000 |
48,964 |
0.545 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
63 |
- |
$123.81 |
$13,157,000 |
118,019 |
0.49% |
882,000 |
-8,128 |
0.005 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
64 |
- |
$239.26 |
$12,976,000 |
61,279 |
0.48% |
12,592,000 |
59,578 |
0.009 |
Conglomerates |
|
|
PDBC |
Invesco Actively Managd ETF |
65 |
- |
$13.32 |
$12,694,000 |
931,327 |
0.47% |
657,000 |
4,722 |
0.103 |
N/A |
|
|
EVRG |
Energy Inc |
66 |
- |
$68.98 |
$12,514,000 |
181,498 |
0.47% |
1,271,000 |
-1,163 |
0.08 |
Multi Utilities |
|
|
VNQ |
Vanguard REIT Index VIPERs |
67 |
- |
$89.92 |
$12,358,000 |
136,493 |
0.46% |
1,006,000 |
9,056 |
0.038 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
68 |
- |
$269.21 |
$12,332,000 |
45,954 |
0.46% |
1,837,000 |
14,563 |
0.005 |
Internet Software & S... |
|
|
WLTW |
Willis Towers Watson Public... |
69 |
- |
$304.46 |
$12,086,000 |
35,762 |
0.45% |
880,000 |
-12 |
0.028 |
Insurance Brokers |
|
|
MTB |
M&T Bank Corp |
70 |
- |
$200.06 |
$11,938,000 |
66,788 |
0.44% |
3,755,000 |
23,265 |
0.038 |
Domestic Regional Banks |
|
|
SCZ |
ISHARES MSCI EAFE SM |
71 |
- |
$72.77 |
$11,929,000 |
187,772 |
0.44% |
413,000 |
-1,792 |
0.117 |
Closed - End Fund - E... |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
72 |
- |
$0.00 |
$11,721,000 |
493,095 |
0.44% |
495,000 |
10,690 |
0.545 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
73 |
- |
$98.67 |
$11,716,000 |
118,443 |
0.44% |
-148,000 |
-3,988 |
0.002 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
74 |
- |
$102.48 |
$11,691,000 |
112,994 |
0.43% |
1,553,000 |
12,215 |
0.013 |
N/A |
|
|
CDW |
Cdw Corp |
75 |
- |
$182.84 |
$11,600,000 |
72,385 |
0.43% |
2,815,000 |
21,911 |
0.051 |
Catalog & Mail Order ... |
|
|
DGX |
Quest Diagnostics Inc |
76 |
- |
$176.60 |
$11,367,000 |
67,179 |
0.42% |
1,214,000 |
-121 |
0.05 |
Medical Laboratories ... |
|
|
EW |
Edwards Lifesciences Corp |
77 |
- |
$28.03 |
$11,081,000 |
152,887 |
0.41% |
-232,000 |
74 |
0.025 |
Medical Appliances & ... |
|
|
DFAI |
Dfa Dimensional Internation... |
78 |
- |
$0.00 |
$10,997,000 |
352,126 |
0.41% |
525,000 |
-6,491 |
0.027 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
79 |
- |
$0.00 |
$10,625,000 |
16,034 |
0.4% |
-364,000 |
178 |
0.004 |
Semiconductor Equipme... |
|
|
ETN |
Eaton Corp |
80 |
- |
$358.19 |
$10,595,000 |
38,978 |
0.39% |
-2,284,000 |
172 |
0.01 |
Diversified Machinery |
|
|
XYL |
Xylem Inc. |
81 |
- |
$131.71 |
$10,519,000 |
88,058 |
0.39% |
622,000 |
2,753 |
0.036 |
Diversified Machinery |
|
|
SCHR |
Schwab Intermediate-Term U.... |
82 |
- |
$24.87 |
$10,512,000 |
422,840 |
0.39% |
1,740,000 |
61,706 |
0.07 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
83 |
- |
$73.26 |
$10,176,000 |
138,539 |
0.38% |
727,000 |
7,137 |
0.003 |
Closed - End Fund - E... |
|
|
VGLT |
Vanguard Long-Term Governm |
84 |
- |
$55.66 |
$9,922,000 |
172,229 |
0.37% |
302,000 |
-1,581 |
0.069 |
N/A |
|
|
MLM |
Martin Marietta Materials Inc |
85 |
- |
$558.67 |
$9,567,000 |
20,009 |
0.36% |
9,320,000 |
19,530 |
0.023 |
General Building Mate... |
|
|
DIHP |
Dfa Dimensional Internatl H... |
86 |
- |
$0.00 |
$9,328,000 |
346,269 |
0.35% |
1,770,000 |
46,693 |
0.038 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
87 |
- |
$378.47 |
$9,308,000 |
24,268 |
0.35% |
-1,515,000 |
-71 |
0.005 |
Application Software |
|
|
CSCO |
Cisco Systems Inc |
88 |
- |
$68.59 |
$9,289,000 |
150,520 |
0.35% |
7,075,000 |
113,119 |
0.004 |
Networking & Communic... |
|
|
MU |
Micron Technology Inc |
89 |
- |
$121.74 |
$9,249,000 |
106,446 |
0.34% |
8,552,000 |
98,167 |
0.01 |
Semiconductor - Memor... |
|
|
SPY |
Standard & Poors Depository... |
90 |
- |
$620.45 |
$9,231,000 |
16,503 |
0.34% |
880,000 |
2,255 |
0 |
Closed - End Fund - E... |
|
|
FNDE |
Schwab Fundamental Emerging... |
91 |
- |
$33.44 |
$9,124,000 |
296,223 |
0.34% |
300,000 |
-7,539 |
0.033 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
92 |
- |
$69.33 |
$9,075,000 |
146,134 |
0.34% |
400,000 |
-1,083 |
0.025 |
Closed - End Fund - E... |
|
|
KLAC |
KLA-Tencor Corp |
93 |
- |
$921.10 |
$8,973,000 |
13,199 |
0.33% |
825,000 |
269 |
0.009 |
Semiconductor Equipme... |
|
|
ABBV |
Abbvie Inc. |
94 |
- |
$190.75 |
$8,877,000 |
42,370 |
0.33% |
1,191,000 |
-884 |
0.002 |
Drug Manufacturers - ... |
|
|
COO |
Cooper Companies Inc |
95 |
New |
$73.02 |
$8,619,000 |
102,187 |
0.32% |
8,619,000 |
102,187 |
0.051 |
Medical Instruments &... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
96 |
- |
$0.00 |
$8,475,000 |
327,344 |
0.32% |
164,000 |
-263 |
0.054 |
N/A |
|
|
DEO |
Diageo Plc (ADR) |
97 |
- |
$104.99 |
$8,336,000 |
79,545 |
0.31% |
-1,605,000 |
1,350 |
0.014 |
Beverage - Brewers |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
98 |
- |
$167.00 |
$8,315,000 |
51,791 |
0.31% |
-228,000 |
-1,021 |
0.058 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
99 |
- |
$550.80 |
$7,911,000 |
16,872 |
0.29% |
-850,000 |
-265 |
0.004 |
Closed - End Fund - Debt |
|
|
HYS |
Pimco 0 To 5 Year High Yiel... |
100 |
- |
$94.43 |
$7,899,000 |
84,332 |
0.29% |
311,000 |
3,336 |
0.529 |
N/A |
|
