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| Name: |
BURNS WEALTH MANAGEMENT, INC. |
| City: |
OKLAHOMA CITY |
| State: |
OK |
| Zip: |
73131 |
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 |
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 |
- |
$183.05 |
$93,506,000 |
545,287 |
3.5% |
-12,508,000 |
-5,347 |
0.003 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$414.74 |
$90,708,000 |
215,603 |
3.39% |
6,614,000 |
-8,027 |
0.003 |
Application Software |
|
|
VTV |
Vanguard Value VIPERS |
3 |
- |
$161.40 |
$67,620,000 |
415,202 |
2.53% |
-7,620,000 |
-88,077 |
0.076 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
4 |
- |
$188.19 |
$63,796,000 |
332,480 |
2.39% |
2,350,000 |
-8,945 |
0.277 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
5 |
- |
$170.29 |
$50,551,000 |
332,008 |
1.89% |
16,286,000 |
88,873 |
0.005 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$187.48 |
$50,541,000 |
280,194 |
1.89% |
6,778,000 |
-7,837 |
0.003 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
7 |
- |
$412.05 |
$45,582,000 |
108,395 |
1.7% |
6,964,000 |
118 |
0.008 |
Property & Casualty I... |
|
|
FB |
Meta Platforms Inc |
8 |
- |
$476.20 |
$37,078,000 |
76,358 |
1.39% |
-1,324,000 |
-32,135 |
0.003 |
Internet Service Prov... |
|
|
VUG |
Vanguard Growth VIPERS |
9 |
- |
$343.81 |
$35,898,000 |
104,295 |
1.34% |
4,444,000 |
3,118 |
0.039 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
10 |
- |
$100.52 |
$35,732,000 |
347,724 |
1.34% |
2,789,000 |
28,107 |
0.454 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
11 |
- |
$512.81 |
$35,273,000 |
71,302 |
1.32% |
3,633,000 |
11,204 |
0.008 |
Health Care Plans |
|
|
IVV |
iShares Core S&P 500 Etf |
12 |
- |
$523.39 |
$34,421,000 |
65,473 |
1.29% |
888,000 |
-4,734 |
0.001 |
Closed - End Fund - E... |
|
|
FNDF |
Schwab Fundamental Internat... |
13 |
- |
$35.92 |
$30,201,000 |
848,115 |
1.13% |
959,000 |
-18,843 |
0.049 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
14 |
- |
$166.11 |
$30,184,000 |
178,214 |
1.13% |
2,097,000 |
221 |
0.058 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
15 |
- |
$456.98 |
$29,288,000 |
60,817 |
1.1% |
3,665,000 |
740 |
0.006 |
Business Services |
|
|
V |
Visa Inc |
16 |
- |
$280.74 |
$27,099,000 |
97,102 |
1.01% |
2,062,000 |
934 |
0.006 |
Business Services |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
17 |
- |
$79.78 |
$26,989,000 |
331,433 |
1.01% |
4,135,000 |
28,012 |
0.261 |
N/A |
|
|
FNDC |
Schwab Fundamental Internat... |
18 |
- |
$35.63 |
$25,958,000 |
731,822 |
0.97% |
-183,000 |
-18,055 |
0.813 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
19 |
- |
$133.99 |
$25,587,000 |
186,182 |
0.96% |
1,374,000 |
-2,352 |
0.033 |
Business Services |
|
|
GEHC |
Ge Healthcare Holding Llc |
20 |
- |
$83.40 |
$24,405,000 |
268,457 |
0.91% |
4,094,000 |
5,766 |
0.059 |
N/A |
|
|
LHX |
L3harris Technologies Inc |
21 |
- |
$219.60 |
$23,462,000 |
110,100 |
0.88% |
147,000 |
-596 |
0.051 |
Communication Equipment |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
22 |
- |
$0.00 |
$23,455,000 |
431,164 |
0.88% |
352,000 |
-12,268 |
0.016 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
23 |
- |
$76.88 |
$22,678,000 |
293,335 |
0.85% |
163,000 |
2,329 |
0.07 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
24 |
- |
$0.00 |
$22,675,000 |
23,365 |
0.85% |
4,239,000 |
-992 |
0.005 |
Semiconductor Equipme... |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
25 |
- |
$0.00 |
$21,790,000 |
723,930 |
0.81% |
6,339,000 |
193,334 |
0.804 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
26 |
- |
$898.78 |
$21,546,000 |
23,845 |
0.81% |
17,605,000 |
15,888 |
0.001 |
Semiconductor - Speci... |
|
|
VOO |
Vanguard S&P 500 Etf |
27 |
- |
$478.74 |
$21,447,000 |
44,616 |
0.8% |
3,246,000 |
2,948 |
0.005 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
28 |
- |
$787.19 |
$21,354,000 |
29,147 |
0.8% |
1,774,000 |
-516 |
0.007 |
Discount, Variety Stores |
|
|
ORCL |
Oracle Corp |
29 |
- |
$116.67 |
$20,958,000 |
166,852 |
0.78% |
3,168,000 |
-1,887 |
0.006 |
Application Software |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
30 |
- |
$251.38 |
$20,917,000 |
80,230 |
0.78% |
10,149,000 |
35,692 |
0.152 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
31 |
- |
$182.08 |
$20,807,000 |
122,900 |
0.78% |
2,696,000 |
-2,323 |
0.011 |
Communication Equipment |
|
|
CNQ |
Canadian Natural Resource (... |
32 |
- |
$76.52 |
$20,311,000 |
266,126 |
0.76% |
2,713,000 |
-2,458 |
0.023 |
Independent Oil & Gas |
|
|
IFF |
International Flavors & Fra... |
33 |
- |
$97.18 |
$20,269,000 |
235,715 |
0.76% |
1,281,000 |
1,212 |
0.095 |
Specialty Chemicals |
|
|
DFIV |
Dimensional International V... |
34 |
- |
$37.49 |
$20,054,000 |
545,680 |
0.75% |
3,296,000 |
57,974 |
0.061 |
N/A |
|
|
SPGI |
S&P Global Inc |
35 |
- |
$431.57 |
$19,569,000 |
45,997 |
0.73% |
-605,000 |
202 |
0.014 |
Publishing |
|
|
ABT |
Abbott Laboratories |
36 |
- |
$104.74 |
$19,502,000 |
171,581 |
0.73% |
4,441,000 |
34,746 |
0.01 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
37 |
- |
$168.65 |
$19,497,000 |
129,180 |
0.73% |
1,219,000 |
-1,668 |
0.002 |
Search Engines & Info... |
|
|
BDX |
Becton Dickinson & Co |
38 |
- |
$235.67 |
$19,432,000 |
78,530 |
0.73% |
5,528,000 |
21,506 |
0.027 |
Medical Instruments &... |
|
|
STZ |
Constellation Brands Inc |
39 |
- |
$261.95 |
$19,317,000 |
71,080 |
0.72% |
2,628,000 |
2,047 |
0.042 |
Beverage - Wineries &... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
40 |
- |
$53.31 |
$19,192,000 |
371,938 |
0.72% |
1,139,000 |
15,026 |
0.004 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
41 |
- |
$0.00 |
$19,066,000 |
256,889 |
0.71% |
448,000 |
-7,756 |
0.002 |
N/A |
|
|
WAB |
Westinghouse Air Brake Tech... |
42 |
- |
$163.38 |
$19,032,000 |
130,644 |
0.71% |
1,947,000 |
-3,990 |
0.069 |
Auto Parts |
|
|
SCHD |
Schwab US Dividend Equity ETF |
43 |
- |
$79.30 |
$18,933,000 |
234,812 |
0.71% |
1,386,000 |
4,320 |
0.078 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
44 |
- |
$245.74 |
$18,373,000 |
73,534 |
0.69% |
1,374,000 |
463 |
0.037 |
Closed - End Fund - E... |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
45 |
- |
$185.36 |
$17,679,000 |
94,605 |
0.66% |
1,301,000 |
-2,143 |
0.386 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
46 |
- |
$82.84 |
$17,019,000 |
195,287 |
0.64% |
854,000 |
-937 |
0.015 |
Medical Appliances & ... |
|
|
DFAT |
Dimensional U S Targeted Va... |
47 |
- |
$53.58 |
$16,972,000 |
311,818 |
0.63% |
13,549,000 |
246,397 |
0.035 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
48 |
- |
$90.12 |
$16,696,000 |
176,453 |
0.62% |
-643,000 |
1,100 |
0.015 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
49 |
- |
$306.33 |
$16,218,000 |
46,791 |
0.61% |
-634,000 |
-1,232 |
0.007 |
Management Services |
|
|
VYM |
Vanguard High Dividend Yiel... |
50 |
- |
$119.87 |
$16,201,000 |
133,905 |
0.61% |
15,133,000 |
124,336 |
0.04 |
Closed - End Fund - Debt |
|
|
WLTW |
Willis Towers Watson Public... |
51 |
- |
$256.93 |
$15,901,000 |
57,821 |
0.59% |
1,661,000 |
-1,219 |
0.045 |
Insurance Brokers |
|
|
CVX |
Chevron Corp |
52 |
- |
$165.82 |
$15,815,000 |
100,258 |
0.59% |
719,000 |
-948 |
0.005 |
Integrated Oil & Gas |
|
|
GLD |
streetTRACKS Gold Trust |
53 |
- |
$218.71 |
$15,779,000 |
76,703 |
0.59% |
908,000 |
-1,088 |
0.018 |
Closed - End Fund - E... |
|
|
FTNT |
Fortinet Inc |
54 |
- |
$58.16 |
$15,575,000 |
228,006 |
0.58% |
2,066,000 |
-2,794 |
0.029 |
Computer Peripherals |
|
|
CACI |
CACI International Inc |
55 |
- |
$428.33 |
$15,272,000 |
40,313 |
0.57% |
2,209,000 |
-22 |
0.16 |
Technical Services |
|
|
VCIT |
Vanguard Intermediate-Term |
56 |
- |
$79.12 |
$15,260,000 |
189,536 |
0.57% |
7,111,000 |
89,279 |
0.021 |
Closed - End Fund - Debt |
|
|
PDBC |
Invesco Actively Managd ETF |
57 |
- |
$14.06 |
$14,921,000 |
1,075,757 |
0.56% |
1,313,000 |
52,628 |
0.12 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
58 |
- |
$96.24 |
$14,909,000 |
152,225 |
0.56% |
-279,000 |
-807 |
0.002 |
Closed - End Fund - E... |
|
|
AJG |
Arthur J Gallagher & Co |
59 |
New |
$250.82 |
$14,539,000 |
58,147 |
0.54% |
14,539,000 |
58,147 |
0.025 |
Insurance Brokers |
|
|
ANSS |
ANSYS Inc |
60 |
New |
$328.25 |
$14,284,000 |
41,146 |
0.53% |
14,284,000 |
41,146 |
0.048 |
Technical & System So... |
|
|
VWO |
Vanguard Emerging Markets S... |
61 |
- |
$43.46 |
$14,146,000 |
338,675 |
0.53% |
10,908,000 |
259,888 |
0.002 |
Closed - End Fund - E... |
|
|
DEO |
Diageo Plc (ADR) |
62 |
- |
$142.94 |
$13,735,000 |
92,345 |
0.51% |
506,000 |
1,525 |
0.016 |
Beverage - Brewers |
|
|
NVS |
Novartis AG (ADR) |
63 |
- |
$102.10 |
$13,648,000 |
141,097 |
0.51% |
-896,000 |
-2,949 |
0.006 |
Drug Manufacturers - ... |
|
|
STM |
STMicroelectronics N.V. (ADR) |
64 |
- |
$40.51 |
$13,393,000 |
309,745 |
0.5% |
-1,628,000 |
10,096 |
0.034 |
Semiconductor- Broad... |
|
|
EA |
Electronic Arts Inc |
65 |
- |
$127.14 |
$13,234,000 |
99,752 |
0.49% |
-463,000 |
-364 |
0.034 |
Multimedia & Graphics... |
|
|
RTX |
RTX Corp |
66 |
- |
$101.02 |
$13,213,000 |
135,481 |
0.49% |
1,613,000 |
-2,383 |
0.009 |
Conglomerates |
|
|
MRK |
Merck & Co Inc |
67 |
- |
$131.20 |
$12,886,000 |
97,660 |
0.48% |
2,894,000 |
6,005 |
0.004 |
Drug Manufacturers - ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
68 |
- |
$149.26 |
$12,601,000 |
92,623 |
0.47% |
11,058,000 |
77,790 |
0.002 |
Semiconductor - Integ... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
69 |
- |
$63.64 |
$12,524,000 |
197,754 |
0.47% |
-99,000 |
-6,179 |
0.123 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
70 |
- |
$520.84 |
$12,452,000 |
23,805 |
0.47% |
374,000 |
-1,606 |
0 |
Closed - End Fund - E... |
|
|
DG |
Dollar General Corp |
71 |
- |
$140.95 |
$12,045,000 |
77,184 |
0.45% |
1,489,000 |
-464 |
0.003 |
Discount, Variety Stores |
|
|
ETN |
Eaton Corp |
72 |
- |
$330.57 |
$12,015,000 |
38,426 |
0.45% |
2,533,000 |
-947 |
0.01 |
Diversified Machinery |
|
|
IQV |
IQVIA Holdings Inc |
73 |
- |
$234.08 |
$12,006,000 |
47,474 |
0.45% |
1,038,000 |
70 |
0.023 |
Medical Laboratories ... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
74 |
- |
$0.00 |
$11,702,000 |
203,273 |
0.44% |
506,000 |
1,220 |
0.023 |
N/A |
|
|
CGGR |
Capital Group Growth Etf |
75 |
- |
$0.00 |
$11,578,000 |
361,915 |
0.43% |
9,642,000 |
293,320 |
0.355 |
N/A |
|
|
EVRG |
Energy Inc |
76 |
- |
$55.42 |
$11,181,000 |
209,455 |
0.42% |
267,000 |
366 |
0.092 |
Multi Utilities |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
77 |
- |
$0.00 |
$10,768,000 |
340,647 |
0.4% |
2,938,000 |
66,967 |
0.253 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
78 |
- |
$718.27 |
$10,647,000 |
15,241 |
0.4% |
10,294,000 |
14,634 |
0.01 |
Semiconductor Equipme... |
|
|
CCI |
Crown Castle International ... |
79 |
- |
$99.51 |
$10,506,000 |
99,276 |
0.39% |
-720,000 |
1,821 |
0.023 |
Integrated Telecommun... |
|
|
DFAI |
Dfa Dimensional Internation... |
80 |
- |
$0.00 |
$10,446,000 |
345,681 |
0.39% |
592,000 |
1,611 |
0.267 |
N/A |
|
|
DGX |
Quest Diagnostics Inc |
81 |
- |
$138.42 |
$9,965,000 |
74,859 |
0.37% |
-440,000 |
-606 |
0.056 |
Medical Laboratories ... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
82 |
- |
$118.23 |
$9,882,000 |
84,577 |
0.37% |
-59,000 |
-1,846 |
0.018 |
Closed - End Fund - Debt |
|
|
DISV |
Dfa Dimensional Internation... |
83 |
- |
$0.00 |
$9,857,000 |
362,522 |
0.37% |
2,381,000 |
72,582 |
0.403 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
84 |
- |
$482.29 |
$9,830,000 |
19,480 |
0.37% |
-6,358,000 |
-7,654 |
0.004 |
Application Software |
|
|
VNQ |
Vanguard REIT Index VIPERs |
85 |
- |
$82.89 |
$9,729,000 |
112,500 |
0.36% |
544,000 |
8,550 |
0.031 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
86 |
- |
$222.54 |
$9,648,000 |
42,206 |
0.36% |
612,000 |
-150 |
0.023 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
87 |
- |
$76.21 |
$9,615,000 |
125,407 |
0.36% |
-7,293,000 |
-94,124 |
0.024 |
Closed - End Fund - E... |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
88 |
- |
$0.00 |
$9,537,000 |
426,314 |
0.36% |
9,254,000 |
413,848 |
0.471 |
N/A |
|
|
VGLT |
Vanguard Long-Term Governm |
89 |
- |
$56.66 |
$9,394,000 |
158,575 |
0.35% |
21,000 |
6,237 |
0.064 |
N/A |
|
|
HLN |
Haleon plc |
90 |
- |
$8.24 |
$9,383,000 |
1,105,204 |
0.35% |
284,000 |
-427 |
0.024 |
N/A |
|
|
ABBV |
Abbvie Inc. |
91 |
- |
$160.75 |
$9,238,000 |
50,732 |
0.35% |
897,000 |
-3,094 |
0.003 |
Drug Manufacturers - ... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
92 |
- |
$99.08 |
$9,159,000 |
92,111 |
0.34% |
-297,000 |
-3,800 |
0.01 |
N/A |
|
|
DFEV |
Dfa Dimensional Emerging Ma... |
93 |
- |
$0.00 |
$9,039,000 |
348,187 |
0.34% |
1,881,000 |
64,146 |
0.387 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
94 |
- |
$71.38 |
$8,952,000 |
123,256 |
0.33% |
-641,000 |
-7,178 |
0.014 |
Closed - End Fund - E... |
|
|
FNDE |
Schwab Fundamental Emerging... |
95 |
- |
$29.69 |
$8,879,000 |
319,843 |
0.33% |
-82,000 |
-10,319 |
0.036 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
96 |
- |
$154.33 |
$8,786,000 |
56,354 |
0.33% |
491,000 |
-851 |
0.063 |
Closed - End Fund - E... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
97 |
- |
$40.04 |
$8,673,000 |
212,060 |
0.32% |
222,000 |
-15,002 |
0.024 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
98 |
- |
$442.06 |
$8,621,000 |
19,417 |
0.32% |
709,000 |
97 |
0.004 |
Closed - End Fund - Debt |
|
|
SCHF |
Schwab Strategic Trust |
99 |
- |
$39.15 |
$8,602,000 |
220,447 |
0.32% |
257,000 |
-5,325 |
0.024 |
Closed - End Fund - Debt |
|
|
VXUS |
Vanguard Total Internationa... |
100 |
- |
$61.05 |
$8,431,000 |
139,818 |
0.32% |
423,000 |
1,647 |
0.024 |
Closed - End Fund - E... |
|
