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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 |
- |
$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... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$187.48 |
$50,541,000 |
280,194 |
1.89% |
6,778,000 |
-7,837 |
0.003 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
8 |
- |
$476.20 |
$37,078,000 |
76,358 |
1.39% |
-1,324,000 |
-32,135 |
0.003 |
Internet Service Prov... |
|
|
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 |
|
|
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 |
|
|
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... |
|
|
ASML |
ASML Holding N.V. (ADR) |
24 |
- |
$0.00 |
$22,675,000 |
23,365 |
0.85% |
4,239,000 |
-992 |
0.005 |
Semiconductor Equipme... |
|
|
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 |
|
|
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 |
|
|
GOOGL |
Alphabet Inc |
37 |
- |
$168.65 |
$19,497,000 |
129,180 |
0.73% |
1,219,000 |
-1,668 |
0.002 |
Search Engines & Info... |
|
|
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 |
|
|
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 & ... |
|
|
ACN |
Accenture Plc |
49 |
- |
$306.33 |
$16,218,000 |
46,791 |
0.61% |
-634,000 |
-1,232 |
0.007 |
Management Services |
|
|
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 |
|
|
AGG |
iShares Barclays Agency Bond |
58 |
- |
$96.24 |
$14,909,000 |
152,225 |
0.56% |
-279,000 |
-807 |
0.002 |
Closed - End Fund - E... |
|
|
NVS |
Novartis AG (ADR) |
63 |
- |
$102.10 |
$13,648,000 |
141,097 |
0.51% |
-896,000 |
-2,949 |
0.006 |
Drug Manufacturers - ... |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
ADBE |
Adobe Systems Inc |
84 |
- |
$482.29 |
$9,830,000 |
19,480 |
0.37% |
-6,358,000 |
-7,654 |
0.004 |
Application Software |
|
|
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... |
|
|
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 |
|
|
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 |
|
|
SCHF |
Schwab Strategic Trust |
99 |
- |
$39.15 |
$8,602,000 |
220,447 |
0.32% |
257,000 |
-5,325 |
0.024 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
102 |
- |
$49.56 |
$8,212,000 |
163,693 |
0.31% |
-756,000 |
-23,522 |
0.007 |
Closed - End Fund - F... |
|
|
IVE |
iShares S&P 500/BARRA Value |
105 |
- |
$184.22 |
$7,434,000 |
39,796 |
0.28% |
-230,000 |
-4,278 |
0.028 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
106 |
- |
$149.91 |
$7,429,000 |
46,963 |
0.28% |
-189,000 |
-1,642 |
0.002 |
Drug Manufacturers - ... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
108 |
- |
$84.71 |
$7,040,000 |
83,367 |
0.26% |
194,000 |
-7,792 |
0.016 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
109 |
- |
$31.40 |
$7,009,000 |
217,458 |
0.26% |
-138,000 |
-11,679 |
0.045 |
Closed - End Fund - E... |
|
|
MMC |
Marsh & McLennan Companies Inc |
110 |
- |
$205.55 |
$6,999,000 |
33,977 |
0.26% |
236,000 |
-1,716 |
0.007 |
Insurance Brokers |
|
|
SCHP |
Schwab U.S. Tips Etf |
112 |
- |
$51.58 |
$6,825,000 |
130,843 |
0.26% |
-1,283,000 |
-24,475 |
0.044 |
N/A |
|
|
WM |
Waste Management Inc |
113 |
- |
$211.49 |
$6,788,000 |
31,846 |
0.25% |
833,000 |
-1,406 |
0.008 |
Waste Management |
|
|
IAGG |
Ishares International Aggre... |
114 |
- |
$0.00 |
$6,744,000 |
135,023 |
0.25% |
-313,000 |
-6,678 |
0.15 |
N/A |
|
|
FNDA |
Schwab Fundamental Us Small... |
115 |
- |
$56.03 |
$6,734,000 |
118,078 |
0.25% |
190,000 |
-156 |
0.092 |
N/A |
|
|
XCEM |
Columbia Em Core Ex China Etf |
118 |
- |
$0.00 |
$6,257,000 |
201,203 |
0.23% |
122,000 |
-1,464 |
0.224 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
121 |
- |
$0.00 |
$5,827,000 |
31,100 |
0.22% |
806,000 |
-903 |
0.004 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
124 |
- |
$204.31 |
$5,634,000 |
26,789 |
0.21% |
-129,000 |
-1,922 |
0.001 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
125 |
- |
$760.00 |
$5,613,000 |
7,215 |
0.21% |
1,268,000 |
-239 |
0.001 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
126 |
- |
$63.26 |
$5,552,000 |
90,744 |
0.21% |
13,000 |
-3,257 |
0.002 |
Beverage Soft Drinks... |
|
|
EMR |
Emerson Electric Co |
127 |
- |
$115.55 |
$5,502,000 |
48,508 |
0.21% |
722,000 |
-604 |
0.008 |
Industrial Electrical... |
|
|
FDLO |
Fidelity Low Volatility Fac... |
129 |
- |
$0.00 |
$5,029,000 |
89,518 |
0.19% |
276,000 |
-206 |
0.099 |
N/A |
|
|
ALC |
Alcon Inc |
130 |
- |
$82.01 |
$4,862,000 |
58,373 |
0.18% |
-226,000 |
-6,753 |
0.012 |
Medical Instruments &... |
|
|
XOM |
Exxon Mobil Corp |
134 |
- |
$117.96 |
$4,444,000 |
38,227 |
0.17% |
418,000 |
-2,039 |
0.001 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
135 |
- |
$179.79 |
$4,430,000 |
25,313 |
0.17% |
-81,000 |
-1,249 |
0.002 |
Beverage Soft Drinks... |
|
|
PSA |
Public Storage Inc |
136 |
- |
$275.94 |
$4,419,000 |
15,235 |
0.17% |
-407,000 |
-587 |
0.009 |
REIT - Industrial |
|
|
LOW |
Lowes Companies Inc |
137 |
- |
$235.03 |
$4,403,000 |
17,284 |
0.16% |
433,000 |
-554 |
0.002 |
Home Improvement Stores |
|
|
SCHX |
Schwab Strategic Trust |
138 |
- |
$61.75 |
$4,358,000 |
70,221 |
0.16% |
-2,598,000 |
-53,112 |
0.003 |
Closed - End Fund - Debt |
|
|
OKE |
ONEOK Inc |
139 |
- |
$80.07 |
$4,352,000 |
54,283 |
0.16% |
-105,000 |
-9,183 |
0.012 |
Gas Utilities |
|
|
XLU |
SPDR Utilities Select |
141 |
- |
$71.27 |
$4,211,000 |
64,146 |
0.16% |
-33,000 |
-2,875 |
0.007 |
Closed - End Fund - E... |
|
|
CDW |
Cdw Corp |
143 |
- |
$222.46 |
$4,100,000 |
16,028 |
0.15% |
334,000 |
-540 |
0.011 |
Catalog & Mail Order ... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
144 |
- |
$41.94 |
$4,097,000 |
97,285 |
0.15% |
2,000 |
-387 |
0.054 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
145 |
- |
$50.18 |
$4,069,000 |
80,424 |
0.15% |
-669,000 |
-12,383 |
0.005 |
N/A |
|
|
ICLR |
ICON plc (ADR) |
146 |
- |
$315.39 |
$4,023,000 |
11,976 |
0.15% |
242,000 |
-1,382 |
0.015 |
Research Services |
|
|
PSX |
Phillips 66 |
147 |
- |
$145.60 |
$3,990,000 |
24,429 |
0.15% |
700,000 |
-281 |
0.006 |
Oil & Gas Refining, P... |
|
|
MCD |
McDonalds Corp |
151 |
- |
$275.00 |
$3,838,000 |
13,612 |
0.14% |
-307,000 |
-367 |
0.002 |
Restaurants |
|
|
UL |
Unilever Plc (ADR) |
153 |
- |
$53.51 |
$3,791,000 |
75,526 |
0.14% |
14,000 |
-2,391 |
0.006 |
Food - Major Diversified |
|
|
TJX |
TJX Companies Inc |
154 |
- |
$98.81 |
$3,754,000 |
37,012 |
0.14% |
135,000 |
-1,571 |
0.003 |
Discount, Variety Stores |
|
|
TRU |
Transunion |
156 |
- |
$78.00 |
$3,738,000 |
46,839 |
0.14% |
470,000 |
-719 |
0.023 |
N/A |
|
|
SU |
Suncor Energy Inc (USA) |
157 |
- |
$40.09 |
$3,710,000 |
100,506 |
0.14% |
336,000 |
-4,787 |
0.007 |
Oil & Gas Refining, P... |
|
|
TSLA |
Tesla Motors Inc |
161 |
- |
$177.81 |
$3,510,000 |
19,969 |
0.13% |
-29,771,000 |
-113,970 |
0.001 |
Auto Manufacturers |
|
|
DHR |
Danaher Corp |
162 |
- |
$253.38 |
$3,486,000 |
13,961 |
0.13% |
75,000 |
-782 |
0.002 |
General Building Mate... |
|
|
AEP |
American Electric Power Co Inc |
166 |
- |
$91.61 |
$3,330,000 |
38,681 |
0.12% |
167,000 |
-263 |
0.008 |
Electric Utilities |
|
|
COP |
ConocoPhillips |
167 |
- |
$121.91 |
$3,263,000 |
25,636 |
0.12% |
231,000 |
-486 |
0.002 |
Integrated Oil & Gas |
|
|
VZ |
Verizon Communications Inc |
169 |
- |
$40.40 |
$3,232,000 |
77,025 |
0.12% |
222,000 |
-2,809 |
0.002 |
Telecom Services - Do... |
|
|
SYK |
Stryker Corp |
175 |
- |
$330.58 |
$2,852,000 |
7,970 |
0.11% |
428,000 |
-125 |
0 |
Medical Instruments &... |
|
|
ALLE |
Allegion Plc |
174 |
- |
$125.99 |
$2,852,000 |
21,172 |
0.11% |
-332,000 |
-3,961 |
0.025 |
N/A |
|
|
HD |
Home Depot Inc |
176 |
- |
$346.43 |
$2,848,000 |
7,425 |
0.11% |
130,000 |
-418 |
0.001 |
Home Improvement Stores |
|
|
NOC |
Northrop Grumman Corp |
178 |
- |
$474.80 |
$2,776,000 |
5,799 |
0.1% |
-31,000 |
-196 |
0.003 |
Aerospace/Defense - M... |
|
|
CCE |
Coca-Cola Enterprises Inc |
181 |
- |
$73.83 |
$2,734,000 |
39,085 |
0.1% |
9,000 |
-1,750 |
0.008 |
Beverage Soft Drinks... |
|
|
STOT |
Spdr Doubleline Short Durat... |
183 |
- |
$0.00 |
$2,667,000 |
56,762 |
0.1% |
-105,000 |
-2,416 |
1.924 |
N/A |
|
|
PG |
Procter & Gamble Co |
186 |
- |
$166.85 |
$2,532,000 |
15,604 |
0.09% |
151,000 |
-646 |
0.001 |
Cleaning Products |
|
|
CTSH |
Cognizant Technology Soluti... |
187 |
- |
$66.98 |
$2,521,000 |
34,401 |
0.09% |
-114,000 |
-480 |
0.006 |
Business Software & S... |
|
|
VIG |
Vanguard Dividend Appreciat... |
188 |
- |
$181.14 |
$2,514,000 |
13,766 |
0.09% |
93,000 |
-441 |
0.004 |
Closed - End Fund - Debt |
|
|
UPS |
United Parcel Service Inc |
189 |
- |
$147.37 |
$2,472,000 |
16,635 |
0.09% |
-219,000 |
-481 |
0.002 |
AirDelivery & Freight... |
|
|
LH |
Laboratory Corp of America |
191 |
- |
$207.67 |
$2,419,000 |
11,073 |
0.09% |
-195,000 |
-426 |
0.011 |
Medical Laboratories ... |
|
