Burns Wealth Management, Inc. 13F Holdings

CIK 02815490 · OKLAHOMA CITY, OK

As of Sep 30, 2022, Burns Wealth Management, Inc. reported 417 positions worth .6M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
APPLE INCAAPLTechnology458,307$63.3K4.08%
TESLA INCTSLAConsumer Cyclical216,559$57.4K3.70%
MICROSOFT CORPMSFTTechnology227,922$53.1K3.42%
VANGUARD SMALL-CAP VALUE INDEX FUNDVBR—337,633$48.4K3.12%
VANGUARD VALUE INDEX FUNDVTV—264,380$32.6K2.10%
ISHARES S&P SMALL-CAP 600 VALUE ETFIJS—335,218$27.6K1.78%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services100,684$26.9K1.73%
AMAZON.COM INCAMZNEquity223,501$25.3K1.63%
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETFFNDF—1,001,279$25.2K1.62%
META PLATFORMS INCMETACommunication Services156,541$21.2K1.37%
UNITEDHEALTH GROUP INCUNHHealthcare41,010$20.7K1.33%
ALPHABET INCGOOGEquity207,641$20.0K1.29%
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETFFNDC—732,340 9.9K1.28%
INVESCO S&P 500 EQUAL WEIGHT ETFRSP—148,490 8.9K1.22%
ISHARES MSCI EAFE VALUE ETFEFV—490,476 8.9K1.22%
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFPDBC—1,138,436 8.4K1.19%
S&P GLOBAL INCSPGIFinancial Services59,734 8.2K1.17%
ISHARES CORE S&P 500 ETFIVV—50,469 8.1K1.17%
SCHWAB CHARLES CORPSCHWEquity246,214 7.7K1.14%
SPDR S&P 500 ETF TRUSTSPY—48,235 7.2K1.11%
INTERCONTINENTAL EXCHANGE INCICEFinancial Services187,266 6.9K1.09%
STARBUCKS CORPSBUXConsumer Cyclical197,034 6.6K1.07%
ORACLE CORPORCLTechnology270,234 6.5K1.06%
ACCENTURE PLCACNTechnology63,766 6.4K1.06%
MASTERCARD INCMAFinancial Services55,070 5.7K1.01%