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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 |
- |
$169.30 |
$106,014,000 |
550,634 |
4.33% |
20,642,000 |
51,996 |
0.003 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.32 |
$84,094,000 |
223,630 |
3.44% |
11,617,000 |
-5,909 |
0.003 |
Application Software |
|
|
VTV |
Vanguard Value VIPERS |
3 |
- |
$157.91 |
$75,240,000 |
503,279 |
3.08% |
37,737,000 |
231,380 |
0.101 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
4 |
- |
$182.46 |
$61,446,000 |
341,425 |
2.51% |
7,180,000 |
1,175 |
0.284 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$179.62 |
$43,763,000 |
288,031 |
1.79% |
7,957,000 |
6,363 |
0.003 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
6 |
- |
$402.10 |
$38,618,000 |
108,277 |
1.58% |
680,000 |
-24 |
0.008 |
Property & Casualty I... |
|
|
FB |
Meta Platforms Inc |
7 |
- |
$443.29 |
$38,402,000 |
108,493 |
1.57% |
6,742,000 |
3,033 |
0.005 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$173.69 |
$34,265,000 |
243,135 |
1.4% |
3,330,000 |
8,509 |
0.004 |
Search Engines & Info... |
|
|
IVV |
iShares Core S&P 500 Etf |
9 |
- |
$510.77 |
$33,533,000 |
70,207 |
1.37% |
2,290,000 |
-2,548 |
0.001 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
10 |
- |
$168.29 |
$33,281,000 |
133,939 |
1.36% |
2,279,000 |
10,042 |
0.004 |
Auto Manufacturers |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
11 |
- |
$97.19 |
$32,943,000 |
319,617 |
1.35% |
5,149,000 |
8,099 |
0.417 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
12 |
- |
$495.35 |
$31,640,000 |
60,098 |
1.29% |
1,718,000 |
751 |
0.006 |
Health Care Plans |
|
|
VUG |
Vanguard Growth VIPERS |
13 |
- |
$335.18 |
$31,454,000 |
101,177 |
1.29% |
17,498,000 |
49,926 |
0.038 |
Closed - End Fund - E... |
|
|
FNDF |
Schwab Fundamental Internat... |
14 |
- |
$34.98 |
$29,242,000 |
866,958 |
1.2% |
1,857,000 |
2,245 |
0.05 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
15 |
- |
$162.43 |
$28,087,000 |
177,993 |
1.15% |
5,331,000 |
17,390 |
0.122 |
Closed - End Fund - E... |
|
|
FNDC |
Schwab Fundamental Internat... |
16 |
- |
$34.47 |
$26,141,000 |
749,877 |
1.07% |
2,115,000 |
2,328 |
0.833 |
N/A |
|
|
MA |
MasterCard Inc A |
17 |
- |
$462.42 |
$25,623,000 |
60,077 |
1.05% |
2,859,000 |
2,579 |
0.006 |
Business Services |
|
|
V |
Visa Inc |
18 |
- |
$274.52 |
$25,037,000 |
96,168 |
1.02% |
3,588,000 |
2,916 |
0.006 |
Business Services |
|
|
ICE |
Intercontinental Exchange Inc |
19 |
- |
$131.70 |
$24,213,000 |
188,534 |
0.99% |
3,736,000 |
2,417 |
0.034 |
Business Services |
|
|
LHX |
L3harris Technologies Inc |
20 |
- |
$214.54 |
$23,315,000 |
110,696 |
0.95% |
4,645,000 |
3,473 |
0.051 |
Communication Equipment |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
21 |
- |
$0.00 |
$23,103,000 |
443,432 |
0.94% |
1,286,000 |
-2,453 |
0.017 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
22 |
- |
$77.33 |
$22,854,000 |
303,421 |
0.93% |
3,951,000 |
24,115 |
0.263 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
23 |
- |
$76.57 |
$22,515,000 |
291,006 |
0.92% |
3,164,000 |
33,513 |
0.07 |
N/A |
|
|
GEHC |
Ge Healthcare Holding Llc |
24 |
- |
$86.24 |
$20,311,000 |
262,691 |
0.83% |
7,085,000 |
68,303 |
0.058 |
N/A |
|
|
SPGI |
S&P Global Inc |
25 |
- |
$415.78 |
$20,174,000 |
45,795 |
0.82% |
3,689,000 |
680 |
0.014 |
Publishing |
|
|
COST |
Costco Wholesale Corp |
26 |
- |
$729.18 |
$19,580,000 |
29,663 |
0.8% |
-1,083,000 |
-6,912 |
0.007 |
Discount, Variety Stores |
|
|
IFF |
International Flavors & Fra... |
27 |
- |
$84.61 |
$18,988,000 |
234,503 |
0.78% |
2,947,000 |
-801 |
0.094 |
Specialty Chemicals |
|
|
IEFA |
Ishares Core Msci Eafe |
28 |
- |
$0.00 |
$18,618,000 |
264,645 |
0.76% |
2,889,000 |
20,213 |
0.002 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
29 |
- |
$0.00 |
$18,436,000 |
24,357 |
0.75% |
17,408,000 |
22,611 |
0.006 |
Semiconductor Equipme... |
|
|
GOOGL |
Alphabet Inc |
30 |
- |
$171.95 |
$18,278,000 |
130,848 |
0.75% |
1,578,000 |
3,231 |
0.002 |
Search Engines & Info... |
|
|
VOO |
Vanguard S&P 500 Etf |
31 |
- |
$467.21 |
$18,201,000 |
41,668 |
0.74% |
2,540,000 |
1,788 |
0.005 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
32 |
- |
$165.66 |
$18,111,000 |
125,223 |
0.74% |
4,508,000 |
2,738 |
0.011 |
Communication Equipment |
|
|
IEMG |
Ishares Core Msci Emerging ... |
33 |
- |
$51.80 |
$18,053,000 |
356,912 |
0.74% |
2,768,000 |
35,729 |
0.003 |
N/A |
|
|
ORCL |
Oracle Corp |
34 |
- |
$117.21 |
$17,790,000 |
168,739 |
0.73% |
-153,000 |
-659 |
0.006 |
Application Software |
|
|
CNQ |
Canadian Natural Resource (... |
35 |
- |
$77.97 |
$17,598,000 |
268,584 |
0.72% |
-539,000 |
-11,877 |
0.023 |
Independent Oil & Gas |
|
|
SCHD |
Schwab US Dividend Equity ETF |
36 |
- |
$77.48 |
$17,547,000 |
230,492 |
0.72% |
1,610,000 |
5,271 |
0.077 |
N/A |
|
|
CHTR |
Charter Communications Inc |
37 |
- |
$254.61 |
$17,374,000 |
44,701 |
0.71% |
-2,023,000 |
598 |
0.022 |
CATV Systems |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
38 |
- |
$88.24 |
$17,339,000 |
175,353 |
0.71% |
3,931,000 |
24,173 |
0.015 |
Closed - End Fund - E... |
|
|
WAB |
Westinghouse Air Brake Tech... |
39 |
- |
$163.38 |
$17,085,000 |
134,634 |
0.7% |
6,004,000 |
30,361 |
0.071 |
Auto Parts |
|
|
VO |
Vanguard Mid Cap VIPERS |
40 |
- |
$240.39 |
$16,999,000 |
73,071 |
0.69% |
1,779,000 |
-18 |
0.037 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
41 |
- |
$75.94 |
$16,908,000 |
219,531 |
0.69% |
16,183,000 |
209,887 |
0.042 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
42 |
- |
$308.01 |
$16,852,000 |
48,023 |
0.69% |
-2,656,000 |
-15,497 |
0.008 |
Management Services |
|
|
DFIV |
Dimensional International V... |
43 |
- |
$36.53 |
$16,758,000 |
487,706 |
0.68% |
1,667,000 |
25,088 |
0.054 |
N/A |
|
|
STZ |
Constellation Brands Inc |
44 |
- |
$260.04 |
$16,689,000 |
69,033 |
0.68% |
-197,000 |
1,847 |
0.041 |
Beverage - Wineries &... |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
45 |
- |
$182.11 |
$16,378,000 |
96,748 |
0.67% |
1,519,000 |
-1,091 |
0.394 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
46 |
- |
$477.56 |
$16,188,000 |
27,134 |
0.66% |
-489,000 |
-5,573 |
0.006 |
Application Software |
|
|
MDT |
Medtronic Plc |
47 |
- |
$79.74 |
$16,165,000 |
196,224 |
0.66% |
1,156,000 |
4,684 |
0.015 |
Medical Appliances & ... |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
48 |
- |
$0.00 |
$15,451,000 |
530,596 |
0.63% |
5,456,000 |
136,167 |
0.59 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
49 |
- |
$95.33 |
$15,188,000 |
153,032 |
0.62% |
-1,798,000 |
-27,589 |
0.002 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
50 |
- |
$165.89 |
$15,096,000 |
101,206 |
0.62% |
-614,000 |
8,036 |
0.005 |
Integrated Oil & Gas |
|
|
ABT |
Abbott Laboratories |
51 |
- |
$107.53 |
$15,061,000 |
136,835 |
0.62% |
9,485,000 |
79,263 |
0.008 |
Drug Manufacturers - ... |
|
|
STM |
STMicroelectronics N.V. (ADR) |
52 |
- |
$41.33 |
$15,021,000 |
299,649 |
0.61% |
2,815,000 |
16,833 |
0.033 |
Semiconductor- Broad... |
|
|
GLD |
streetTRACKS Gold Trust |
53 |
- |
$216.62 |
$14,871,000 |
77,791 |
0.61% |
1,806,000 |
1,587 |
0.018 |
Closed - End Fund - E... |
|
|
NVS |
Novartis AG (ADR) |
54 |
- |
$97.44 |
$14,544,000 |
144,046 |
0.59% |
-733,000 |
-5,932 |
0.006 |
Drug Manufacturers - ... |
|
|
WLTW |
Willis Towers Watson Public... |
55 |
- |
$250.95 |
$14,240,000 |
59,040 |
0.58% |
2,102,000 |
954 |
0.046 |
Insurance Brokers |
|
|
BDX |
Becton Dickinson & Co |
56 |
- |
$231.55 |
$13,904,000 |
57,024 |
0.57% |
-328,000 |
1,975 |
0.02 |
Medical Instruments &... |
|
|
EA |
Electronic Arts Inc |
57 |
- |
$127.90 |
$13,697,000 |
100,116 |
0.56% |
-1,744,000 |
-28,128 |
0.035 |
Multimedia & Graphics... |
|
|
PDBC |
Invesco Actively Managd ETF |
58 |
- |
$14.29 |
$13,608,000 |
1,023,129 |
0.56% |
-3,338,000 |
-110,395 |
0.114 |
N/A |
|
|
FTNT |
Fortinet Inc |
59 |
- |
$64.18 |
$13,509,000 |
230,800 |
0.55% |
400,000 |
7,400 |
0.029 |
Computer Peripherals |
|
|
DEO |
Diageo Plc (ADR) |
60 |
- |
$138.64 |
$13,229,000 |
90,820 |
0.54% |
8,587,000 |
59,703 |
0.016 |
Beverage - Brewers |
|
|
CACI |
CACI International Inc |
61 |
- |
$404.87 |
$13,063,000 |
40,335 |
0.53% |
893,000 |
1,567 |
0.16 |
Technical Services |
|
|
SCZ |
ISHARES MSCI EAFE SM |
62 |
- |
$61.35 |
$12,623,000 |
203,933 |
0.52% |
621,000 |
-8,607 |
0.127 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
63 |
- |
$74.99 |
$12,377,000 |
179,902 |
0.51% |
2,666,000 |
3,009 |
0.01 |
Investment Brokerage ... |
|
|
SPY |
Standard & Poors Depository... |
64 |
- |
$508.26 |
$12,078,000 |
25,411 |
0.49% |
723,000 |
-1,151 |
0 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
65 |
- |
$101.02 |
$11,600,000 |
137,864 |
0.47% |
1,465,000 |
-2,965 |
0.01 |
Conglomerates |
|
|
CCI |
Crown Castle International ... |
66 |
- |
$93.58 |
$11,226,000 |
97,455 |
0.46% |
2,591,000 |
3,624 |
0.023 |
Integrated Telecommun... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
67 |
- |
$0.00 |
$11,196,000 |
202,053 |
0.46% |
1,014,000 |
-2,274 |
0.022 |
N/A |
|
|
IQV |
IQVIA Holdings Inc |
68 |
- |
$234.88 |
$10,968,000 |
47,404 |
0.45% |
1,788,000 |
748 |
0.023 |
Medical Laboratories ... |
|
|
EVRG |
Energy Inc |
69 |
- |
$51.69 |
$10,914,000 |
209,089 |
0.45% |
60,000 |
-5,003 |
0.092 |
Multi Utilities |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
70 |
- |
$245.30 |
$10,768,000 |
44,538 |
0.44% |
3,155,000 |
8,993 |
0.085 |
Closed - End Fund - E... |
|
|
DG |
Dollar General Corp |
71 |
- |
$142.07 |
$10,556,000 |
77,648 |
0.43% |
2,498,000 |
1,486 |
0.003 |
Discount, Variety Stores |
|
|
ALK |
Alaska Air Group Inc |
72 |
- |
$43.96 |
$10,543,000 |
269,840 |
0.43% |
569,000 |
843 |
0.218 |
Regional Airlines |
|
|
DGX |
Quest Diagnostics Inc |
73 |
- |
$134.26 |
$10,405,000 |
75,465 |
0.43% |
1,552,000 |
2,814 |
0.056 |
Medical Laboratories ... |
|
|
RMD |
ResMed Inc |
74 |
- |
$218.06 |
$10,150,000 |
59,006 |
0.41% |
2,857,000 |
9,686 |
0.041 |
Medical Appliances & ... |
|
|
MRK |
Merck & Co Inc |
75 |
- |
$131.20 |
$9,992,000 |
91,655 |
0.41% |
1,062,000 |
4,909 |
0.004 |
Drug Manufacturers - ... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
76 |
- |
$115.06 |
$9,941,000 |
86,423 |
0.41% |
732,000 |
-288 |
0.018 |
Closed - End Fund - Debt |
|
|
DFAI |
Dfa Dimensional Internation... |
77 |
- |
$0.00 |
$9,854,000 |
344,070 |
0.4% |
1,125,000 |
9,769 |
0.292 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
78 |
- |
$70.73 |
$9,593,000 |
130,434 |
0.39% |
7,659,000 |
102,724 |
0.016 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
79 |
- |
$324.30 |
$9,482,000 |
39,373 |
0.39% |
462,000 |
-2,917 |
0.01 |
Diversified Machinery |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
80 |
- |
$99.20 |
$9,456,000 |
95,911 |
0.39% |
-1,061,000 |
-12,600 |
0.011 |
N/A |
|
|
VGLT |
Vanguard Long-Term Governm |
81 |
- |
$55.52 |
$9,373,000 |
152,338 |
0.38% |
1,585,000 |
12,038 |
0.061 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
82 |
- |
$80.16 |
$9,185,000 |
103,950 |
0.38% |
2,460,000 |
15,071 |
0.029 |
Closed - End Fund - E... |
|
|
HLN |
Haleon plc |
83 |
- |
$8.45 |
$9,099,000 |
1,105,631 |
0.37% |
108,000 |
26,313 |
0.024 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
84 |
- |
$216.56 |
$9,036,000 |
42,356 |
0.37% |
974,000 |
-286 |
0.023 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
85 |
- |
$48.88 |
$8,968,000 |
187,215 |
0.37% |
7,802,000 |
160,545 |
0.008 |
Closed - End Fund - F... |
|
|
FNDE |
Schwab Fundamental Emerging... |
86 |
- |
$28.33 |
$8,961,000 |
330,162 |
0.37% |
-134,000 |
-16,706 |
0.037 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
87 |
- |
$39.37 |
$8,451,000 |
227,062 |
0.35% |
951,000 |
6,594 |
0.025 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
88 |
- |
$38.03 |
$8,345,000 |
225,772 |
0.34% |
596,000 |
-2,403 |
0.025 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
89 |
- |
$159.62 |
$8,341,000 |
53,826 |
0.34% |
-563,000 |
-5,910 |
0.003 |
Drug Manufacturers - ... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
90 |
- |
$150.08 |
$8,295,000 |
57,205 |
0.34% |
879,000 |
580 |
0.064 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
91 |
- |
$78.41 |
$8,149,000 |
100,257 |
0.33% |
570,000 |
502 |
0.024 |
Closed - End Fund - Debt |
|
|
SCHP |
Schwab U.S. Tips Etf |
92 |
- |
$51.33 |
$8,108,000 |
155,318 |
0.33% |
539,000 |
5,413 |
0.052 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
93 |
- |
$59.34 |
$8,008,000 |
138,171 |
0.33% |
984,000 |
6,924 |
0.024 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
94 |
- |
$431.00 |
$7,912,000 |
19,320 |
0.32% |
993,000 |
8 |
0.004 |
Closed - End Fund - Debt |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
95 |
- |
$0.00 |
$7,838,000 |
325,088 |
0.32% |
1,275,000 |
34,322 |
0.054 |
N/A |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
96 |
- |
$0.00 |
$7,830,000 |
273,680 |
0.32% |
2,197,000 |
54,403 |
0.234 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
97 |
- |
$180.15 |
$7,664,000 |
44,074 |
0.31% |
1,391,000 |
3,299 |
0.031 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
98 |
- |
$57.82 |
$7,651,000 |
27,605 |
0.31% |
692,000 |
-302 |
0.012 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
99 |
- |
$146.14 |
$7,618,000 |
48,605 |
0.31% |
514,000 |
2,991 |
0.002 |
Drug Manufacturers - ... |
|
|
DISV |
Dfa Dimensional Internation... |
100 |
- |
$0.00 |
$7,476,000 |
289,940 |
0.31% |
1,979,000 |
58,773 |
0.322 |
N/A |
|
