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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 |
|
GOOG |
Alphabet Inc |
|
- |
$170.29 |
$50,551,000 |
332,008 |
1.89% |
16,286,000 |
88,873 |
0.005 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
|
- |
$412.05 |
$45,582,000 |
108,395 |
1.7% |
6,964,000 |
118 |
0.008 |
Property & Casualty I... |
|
|
VUG |
Vanguard Growth VIPERS |
|
- |
$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 |
|
- |
$100.52 |
$35,732,000 |
347,724 |
1.34% |
2,789,000 |
28,107 |
0.454 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
|
- |
$512.81 |
$35,273,000 |
71,302 |
1.32% |
3,633,000 |
11,204 |
0.008 |
Health Care Plans |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
|
- |
$166.11 |
$30,184,000 |
178,214 |
1.13% |
2,097,000 |
221 |
0.058 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
|
- |
$456.98 |
$29,288,000 |
60,817 |
1.1% |
3,665,000 |
740 |
0.006 |
Business Services |
|
|
V |
Visa Inc |
|
- |
$280.74 |
$27,099,000 |
97,102 |
1.01% |
2,062,000 |
934 |
0.006 |
Business Services |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
|
- |
$79.78 |
$26,989,000 |
331,433 |
1.01% |
4,135,000 |
28,012 |
0.261 |
N/A |
|
|
GEHC |
Ge Healthcare Holding Llc |
|
- |
$83.40 |
$24,405,000 |
268,457 |
0.91% |
4,094,000 |
5,766 |
0.059 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
|
- |
$76.88 |
$22,678,000 |
293,335 |
0.85% |
163,000 |
2,329 |
0.07 |
N/A |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
|
- |
$0.00 |
$21,790,000 |
723,930 |
0.81% |
6,339,000 |
193,334 |
0.804 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
|
- |
$898.78 |
$21,546,000 |
23,845 |
0.81% |
17,605,000 |
15,888 |
0.001 |
Semiconductor - Speci... |
|
|
VOO |
Vanguard S&P 500 Etf |
|
- |
$478.74 |
$21,447,000 |
44,616 |
0.8% |
3,246,000 |
2,948 |
0.005 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
|
- |
$251.38 |
$20,917,000 |
80,230 |
0.78% |
10,149,000 |
35,692 |
0.152 |
Closed - End Fund - E... |
|
|
IFF |
International Flavors & Fra... |
|
- |
$97.18 |
$20,269,000 |
235,715 |
0.76% |
1,281,000 |
1,212 |
0.095 |
Specialty Chemicals |
|
|
DFIV |
Dimensional International V... |
|
- |
$37.49 |
$20,054,000 |
545,680 |
0.75% |
3,296,000 |
57,974 |
0.061 |
N/A |
|
|
SPGI |
S&P Global Inc |
|
- |
$431.57 |
$19,569,000 |
45,997 |
0.73% |
-605,000 |
202 |
0.014 |
Publishing |
|
|
ABT |
Abbott Laboratories |
|
- |
$104.74 |
$19,502,000 |
171,581 |
0.73% |
4,441,000 |
34,746 |
0.01 |
Drug Manufacturers - ... |
|
|
BDX |
Becton Dickinson & Co |
|
- |
$235.67 |
$19,432,000 |
78,530 |
0.73% |
5,528,000 |
21,506 |
0.027 |
Medical Instruments &... |
|
|
STZ |
Constellation Brands Inc |
|
- |
$261.95 |
$19,317,000 |
71,080 |
0.72% |
2,628,000 |
2,047 |
0.042 |
Beverage - Wineries &... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
|
- |
$53.31 |
$19,192,000 |
371,938 |
0.72% |
1,139,000 |
15,026 |
0.004 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
|
- |
$79.30 |
$18,933,000 |
234,812 |
0.71% |
1,386,000 |
4,320 |
0.078 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
|
- |
$245.74 |
$18,373,000 |
73,534 |
0.69% |
1,374,000 |
463 |
0.037 |
Closed - End Fund - E... |
|
|
DFAT |
Dimensional U S Targeted Va... |
|
- |
$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 |
|
- |
$90.12 |
$16,696,000 |
176,453 |
0.62% |
-643,000 |
1,100 |
0.015 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
|
- |
$119.87 |
$16,201,000 |
133,905 |
0.61% |
15,133,000 |
124,336 |
0.04 |
Closed - End Fund - Debt |
|
|
VCIT |
Vanguard Intermediate-Term |
|
- |
$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 |
|
- |
$14.06 |
$14,921,000 |
1,075,757 |
0.56% |
1,313,000 |
52,628 |
0.12 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
|
- |
$43.46 |
$14,146,000 |
338,675 |
0.53% |
10,908,000 |
259,888 |
0.002 |
Closed - End Fund - E... |
|
|
DEO |
Diageo Plc (ADR) |
|
- |
$142.94 |
$13,735,000 |
92,345 |
0.51% |
506,000 |
1,525 |
0.016 |
Beverage - Brewers |
|
|
STM |
STMicroelectronics N.V. (ADR) |
|
- |
$40.51 |
$13,393,000 |
309,745 |
0.5% |
-1,628,000 |
10,096 |
0.034 |
Semiconductor- Broad... |
|
|
MRK |
Merck & Co Inc |
|
- |
$131.20 |
$12,886,000 |
97,660 |
0.48% |
2,894,000 |
6,005 |
0.004 |
Drug Manufacturers - ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
|
- |
$149.26 |
$12,601,000 |
92,623 |
0.47% |
11,058,000 |
77,790 |
0.002 |
Semiconductor - Integ... |
|
|
IQV |
IQVIA Holdings Inc |
|
- |
$234.08 |
$12,006,000 |
47,474 |
0.45% |
1,038,000 |
70 |
0.023 |
Medical Laboratories ... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
|
- |
$0.00 |
$11,702,000 |
203,273 |
0.44% |
506,000 |
1,220 |
0.023 |
N/A |
|
|
CGGR |
Capital Group Growth Etf |
|
- |
$0.00 |
$11,578,000 |
361,915 |
0.43% |
9,642,000 |
293,320 |
0.355 |
N/A |
|
|
EVRG |
Energy Inc |
|
- |
$55.42 |
$11,181,000 |
209,455 |
0.42% |
267,000 |
366 |
0.092 |
Multi Utilities |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
|
- |
$0.00 |
$10,768,000 |
340,647 |
0.4% |
2,938,000 |
66,967 |
0.253 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
|
- |
$718.27 |
$10,647,000 |
15,241 |
0.4% |
10,294,000 |
14,634 |
0.01 |
Semiconductor Equipme... |
|
|
CCI |
Crown Castle International ... |
|
- |
$99.51 |
$10,506,000 |
99,276 |
0.39% |
-720,000 |
1,821 |
0.023 |
Integrated Telecommun... |
|
|
DFAI |
Dfa Dimensional Internation... |
|
- |
$0.00 |
$10,446,000 |
345,681 |
0.39% |
592,000 |
1,611 |
0.267 |
N/A |
|
|
DISV |
Dfa Dimensional Internation... |
|
- |
$0.00 |
$9,857,000 |
362,522 |
0.37% |
2,381,000 |
72,582 |
0.403 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
|
- |
$82.89 |
$9,729,000 |
112,500 |
0.36% |
544,000 |
8,550 |
0.031 |
Closed - End Fund - E... |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
|
- |
$0.00 |
$9,537,000 |
426,314 |
0.36% |
9,254,000 |
413,848 |
0.471 |
N/A |
|
|
VGLT |
Vanguard Long-Term Governm |
|
- |
$56.66 |
$9,394,000 |
158,575 |
0.35% |
21,000 |
6,237 |
0.064 |
N/A |
|
|
DFEV |
Dfa Dimensional Emerging Ma... |
|
- |
$0.00 |
$9,039,000 |
348,187 |
0.34% |
1,881,000 |
64,146 |
0.387 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
|
- |
$442.06 |
$8,621,000 |
19,417 |
0.32% |
709,000 |
97 |
0.004 |
Closed - End Fund - Debt |
|
|
VXUS |
Vanguard Total Internationa... |
|
- |
$61.05 |
$8,431,000 |
139,818 |
0.32% |
423,000 |
1,647 |
0.024 |
Closed - End Fund - E... |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
|
- |
$0.00 |
$8,263,000 |
275,528 |
0.31% |
4,014,000 |
118,446 |
0.306 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
|
- |
$0.00 |
$8,189,000 |
331,285 |
0.31% |
351,000 |
6,197 |
0.055 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
|
- |
$59.81 |
$8,052,000 |
132,560 |
0.3% |
401,000 |
104,955 |
0.057 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
|
- |
$106.31 |
$7,055,000 |
64,768 |
0.26% |
624,000 |
6,652 |
0.016 |
Closed - End Fund - E... |
|
|
HYS |
Pimco 0 To 5 Year High Yiel... |
|
- |
$92.47 |
$6,989,000 |
74,759 |
0.26% |
177,000 |
1,579 |
0.469 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
|
- |
$198.77 |
$6,403,000 |
31,966 |
0.24% |
1,340,000 |
2,199 |
0.001 |
Domestic Money Center... |
|
|
SCHV |
Schwab Strategic Trust |
|
- |
$74.81 |
$6,267,000 |
82,481 |
0.23% |
962,000 |
6,810 |
0.064 |
Closed - End Fund - Debt |
|
|
ATMP |
Barclays Etn Plus Select Mlp |
|
- |
$20.35 |
$6,202,000 |
257,026 |
0.23% |
786,000 |
4,873 |
1.157 |
N/A |
|
|
SCHR |
Schwab Intermediate-Term U.... |
|
- |
$48.28 |
$5,986,000 |
122,044 |
0.22% |
1,165,000 |
25,084 |
0.02 |
N/A |
|
|
NEAR |
Ishares Short Maturity Bond... |
|
- |
$0.00 |
$5,796,000 |
114,865 |
0.22% |
313,000 |
6,336 |
0.132 |
N/A |
|
|
AMGN |
Amgen Inc |
|
- |
$310.15 |
$5,669,000 |
19,940 |
0.21% |
2,000 |
264 |
0.003 |
Biotechnology |
|
|
SCHG |
Schwab Strategic Trust |
|
- |
$92.91 |
$5,425,000 |
58,511 |
0.2% |
831,000 |
3,140 |
0.006 |
Closed - End Fund - Debt |
|
|
FNDX |
Schwab Fundamental US Large... |
|
- |
$66.55 |
$4,848,000 |
71,933 |
0.18% |
414,000 |
348 |
0.006 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
|
- |
$106.80 |
$4,800,000 |
44,611 |
0.18% |
896,000 |
8,603 |
0.003 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
|
- |
$55.82 |
$4,503,000 |
56,459 |
0.17% |
59,000 |
172 |
0.004 |
Drug Stores |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
|
- |
$42.11 |
$4,309,000 |
102,260 |
0.16% |
451,000 |
11,686 |
0.116 |
Closed - End Fund - E... |
|
|
SHEL |
Shell plc |
|
- |
$74.09 |
$4,205,000 |
62,721 |
0.16% |
125,000 |
715 |
0.003 |
Integrated Oil & Gas |
|
|
BNDX |
Vanguard Total Internationa... |
|
- |
$48.66 |
$3,880,000 |
78,877 |
0.15% |
1,389,000 |
28,414 |
0.009 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
|
- |
$104.65 |
$3,860,000 |
36,854 |
0.14% |
282,000 |
2,917 |
0.041 |
Closed - End Fund - Debt |
|
|
VEU |
Vanguard FTSE All-World ETF |
|
- |
$57.31 |
$3,832,000 |
65,338 |
0.14% |
189,000 |
441 |
0.013 |
Closed - End Fund - F... |
|
|
DFUS |
Dimensional U S Equity Etf |
|
- |
$56.68 |
$3,741,000 |
65,654 |
0.14% |
1,087,000 |
14,441 |
0.007 |
N/A |
|
|
KDP |
Keurig Dr Pepper Inc |
|
- |
$34.03 |
$3,564,000 |
116,197 |
0.13% |
2,702,000 |
90,331 |
0.008 |
Beverage Soft Drinks... |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
|
- |
$62.96 |
$3,539,000 |
54,986 |
0.13% |
240,000 |
1,005 |
0.021 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
|
- |
$25.83 |
$3,520,000 |
138,384 |
0.13% |
864,000 |
29,617 |
0.015 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
|
- |
$106.05 |
$3,485,000 |
32,448 |
0.13% |
96,000 |
919 |
0.002 |
Closed - End Fund - E... |
|
|
SHW |
Sherwin Williams Co |
|
- |
$320.86 |
$3,404,000 |
9,801 |
0.13% |
1,191,000 |
2,705 |
0.004 |
General Building Mate... |
|
|
IDEV |
Ishares Core Msci Internati... |
|
- |
$67.47 |
$3,253,000 |
48,457 |
0.12% |
662,000 |
7,761 |
0.008 |
N/A |
|
|
MCHP |
Microchip Technology Inc |
|
- |
$91.50 |
$3,186,000 |
35,512 |
0.12% |
17,000 |
369 |
0.006 |
Semiconductor - Speci... |
|
|
EPD |
Enterprise Products Partner... |
|
- |
$28.80 |
$3,169,000 |
108,611 |
0.12% |
1,705,000 |
53,045 |
0.005 |
Independent Oil & Gas |
|
|
NVO |
Novo Nordisk A/S (ADR) |
|
- |
$128.42 |
$2,903,000 |
22,611 |
0.11% |
710,000 |
1,408 |
0.001 |
Drug Manufacturers - ... |
|
|
HUM |
Humana Inc |
|
- |
$335.59 |
$2,815,000 |
8,118 |
0.11% |
2,526,000 |
7,488 |
0.006 |
Health Care Plans |
|
|
SNY |
Sanofi Aventis (ADR) |
|
- |
$49.28 |
$2,773,000 |
57,050 |
0.1% |
91,000 |
3,119 |
0.002 |
Drug Manufacturers - ... |
|
|
VIOV |
Vanguard S&p Small Cap ... |
|
- |
$86.56 |
$2,750,000 |
31,096 |
0.1% |
-1,000 |
10 |
0.466 |
N/A |
|
|
TXN |
Texas Instruments Inc |
|
- |
$187.05 |
$2,696,000 |
15,473 |
0.1% |
67,000 |
50 |
0.002 |
Semiconductor- Broad... |
|
|
DIHP |
Dfa Dimensional Internatl H... |
|
- |
$0.00 |
$2,658,000 |
98,677 |
0.1% |
1,904,000 |
69,273 |
0.11 |
N/A |
|
|
WMB |
Williams Companies Inc |
|
- |
$39.64 |
$2,555,000 |
65,558 |
0.1% |
1,887,000 |
46,381 |
0.005 |
Oil & Gas Pipelines &... |
|
|
LMT |
Lockheed Martin Corp |
|
- |
$468.88 |
$2,448,000 |
5,382 |
0.09% |
261,000 |
557 |
0.002 |
Aerospace/Defense - M... |
|
|
BLK |
BlackRock Inc A |
|
- |
$796.67 |
$2,398,000 |
2,877 |
0.09% |
65,000 |
3 |
0.002 |
Investment Brokerage ... |
|
|
SAP |
SAP AG (ADR) |
|
- |
$190.05 |
$2,303,000 |
11,809 |
0.09% |
528,000 |
327 |
0.01 |
Application Software |
|
|
CB |
Chubb Ltd (ACE Ltd) |
|
- |
$254.84 |
$2,216,000 |
8,550 |
0.08% |
446,000 |
717 |
0.002 |
Property & Casualty I... |
|
|
CNC |
Centene Corp |
|
- |
$77.79 |
$2,046,000 |
26,070 |
0.08% |
250,000 |
1,872 |
0.004 |
Health Care Plans |
|
|
AMT |
American Tower Corp |
|
- |
$184.49 |
$2,017,000 |
10,206 |
0.08% |
-45,000 |
655 |
0.002 |
Integrated Telecommun... |
|
|
TS |
Tenaris S.A. (ADR) |
|
- |
$34.12 |
$1,975,000 |
50,291 |
0.07% |
385,000 |
4,551 |
0.004 |
Steel & Iron |
|
|
AON |
Aon Plc |
|
- |
$293.10 |
$1,831,000 |
5,485 |
0.07% |
297,000 |
214 |
0.002 |
Life & Health Insurance |
|
|
YUMC |
Yum China Holdings, Inc. |
|
- |
$37.84 |
$1,813,000 |
45,552 |
0.07% |
1,047,000 |
27,498 |
0.011 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
|
- |
$48.06 |
$1,730,000 |
36,126 |
0.06% |
49,000 |
738 |
0.002 |
N/A |
|
|
DIS |
Walt Disney Co |
|
- |
$105.79 |
$1,683,000 |
13,758 |
0.06% |
643,000 |
2,245 |
0.001 |
Entertainment - Diver... |
|
|
FMC |
FMC Corp |
|
- |
$67.53 |
$1,620,000 |
25,429 |
0.06% |
96,000 |
1,257 |
0.02 |
Diversified Chemicals |
|
|
VTI |
Vanguard Total Stock Market... |
|
- |
$258.05 |
$1,585,000 |
6,098 |
0.06% |
195,000 |
240 |
0.068 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
|
- |
$151.92 |
$1,567,000 |
8,682 |
0.06% |
466,000 |
1,210 |
0.001 |
Semiconductor- Broad... |
|
|
INTC |
Intel Corp |
|
- |
$29.85 |
$1,396,000 |
31,606 |
0.05% |
87,000 |
5,551 |
0.001 |
Semiconductor- Broad... |
|
