# EDGAR Filing Document

**Accession Number:** 0001949059
**File Stem:** 0001949059-23-000004
**Filing Date:** 2023-2
**Character Count:** 11645
**Document Hash:** 4092556f129efb20d8715eed081a4820
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001949059-23-000004.hdr.sgml**: 20230202

**ACCESSION NUMBER**: 0001949059-23-000004

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230202

**DATE AS OF CHANGE**: 20230202

**EFFECTIVENESS DATE**: 20230202

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** James J. Burns & Company, LLC
- **CENTRAL INDEX KEY:** 0001949059
- **IRS NUMBER:** 331142688
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22666
- **FILM NUMBER:** 23579775

**BUSINESS ADDRESS:**
- **STREET 1:** 225 BROADHOLLOW ROAD
- **STREET 2:** SUITE 410
- **CITY:** MELVILLE
- **STATE:** NY
- **ZIP:** 11747
- **BUSINESS PHONE:** 631-390-0500

**MAIL ADDRESS:**
- **STREET 1:** 225 BROADHOLLOW ROAD
- **STREET 2:** SUITE 410
- **CITY:** MELVILLE
- **STATE:** NY
- **ZIP:** 11747

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** James J. Burns  Company LLC<br>**Address:** 225 BROADHOLLOW ROAD<br>SUITE 410<br>MELVILLE, NY 11747

**Form 13F File Number:** 028-22666

**CRD Number (if applicable):** 000140452

**SEC File Number (if applicable):** 801-66736

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** James J. Burns<br>**Title:** Equity Owner  CCO<br>**Phone:** 631-390-0500

**Signature, Place, and Date of Signing:**

James J. Burns  Melville, NY  02-02-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 79

**Form 13F Information Table Value Total:** $244737

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 |  | 221 | 1365 | SH |  | SOLE | 0 | 0 | 0 | 1365 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 15 | 25142 | SH |  | SOLE | 0 | 0 | 0 | 25142 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 369 | 4180 | SH |  | SOLE | 0 | 0 | 0 | 4180 |
| AMAZON COM INC | COM | 023135106 |  | 886 | 10547 | SH |  | SOLE | 0 | 0 | 0 | 10547 |
| APPLE INC | COM | 037833100 |  | 3285 | 25280 | SH |  | SOLE | 0 | 0 | 0 | 25280 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 5876 | 130509 | SH |  | SOLE | 0 | 0 | 0 | 130509 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 1729 | 36468 | SH |  | SOLE | 0 | 0 | 0 | 36468 |
| HOME DEPOT INC | COM | 437076102 |  | 362 | 1146 | SH |  | SOLE | 0 | 0 | 0 | 1146 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 1089 | 47462 | SH |  | SOLE | 0 | 0 | 0 | 47462 |
| ISHARES TR | CORE S ETF | 464287200 |  | 615 | 1599 | SH |  | SOLE | 0 | 0 | 0 | 1599 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 9234 | 95209 | SH |  | SOLE | 0 | 0 | 0 | 95209 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1069 | 16280 | SH |  | SOLE | 0 | 0 | 0 | 16280 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 4266 | 40495 | SH |  | SOLE | 0 | 0 | 0 | 40495 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 844 | 10092 | SH |  | SOLE | 0 | 0 | 0 | 10092 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 318 | 4714 | SH |  | SOLE | 0 | 0 | 0 | 4714 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 816 | 14871 | SH |  | SOLE | 0 | 0 | 0 | 14871 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2244 | 10474 | SH |  | SOLE | 0 | 0 | 0 | 10474 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1263 | 5999 | SH |  | SOLE | 0 | 0 | 0 | 5999 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 505 | 2897 | SH |  | SOLE | 0 | 0 | 0 | 2897 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 243 | 1100 | SH |  | SOLE | 0 | 0 | 0 | 1100 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 1663 | 29444 | SH |  | SOLE | 0 | 0 | 0 | 29444 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 2313 | 42937 | SH |  | SOLE | 0 | 0 | 0 | 42937 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 3462 | 66064 | SH |  | SOLE | 0 | 0 | 0 | 66064 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 247 | 3986 | SH |  | SOLE | 0 | 0 | 0 | 3986 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 3892 | 36887 | SH |  | SOLE | 0 | 0 | 0 | 36887 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1121 | 15230 | SH |  | SOLE | 0 | 0 | 0 | 15230 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1052 | 22939 | SH |  | SOLE | 0 | 0 | 0 | 22939 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1514 | 18080 | SH |  | SOLE | 0 | 0 | 0 | 18080 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 203 | 3192 | SH |  | SOLE | 0 | 0 | 0 | 3192 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 3018 | 52137 | SH |  | SOLE | 0 | 0 | 0 | 52137 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 2669 | 43293 | SH |  | SOLE | 0 | 0 | 0 | 43293 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 1484 | 31961 | SH |  | SOLE | 0 | 0 | 0 | 31961 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 2558 | 54766 | SH |  | SOLE | 0 | 0 | 0 | 54766 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 7510 | 167141 | SH |  | SOLE | 0 | 0 | 0 | 167141 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 |  | 717 | 14321 | SH |  | SOLE | 0 | 0 | 0 | 14321 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 846 | 15927 | SH |  | SOLE | 0 | 0 | 0 | 15927 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 1451 | 30517 | SH |  | SOLE | 0 | 0 | 0 | 30517 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 471 | 3512 | SH |  | SOLE | 0 | 0 | 0 | 3512 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 220 | 4360 | SH |  | SOLE | 0 | 0 | 0 | 4360 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 940 | 20461 | SH |  | SOLE | 0 | 0 | 0 | 20461 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 245 | 1387 | SH |  | SOLE | 0 | 0 | 0 | 1387 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 365 | 1050 | SH |  | SOLE | 0 | 0 | 0 | 1050 |
| MICROSOFT CORP | COM | 594918104 |  | 1059 | 4416 | SH |  | SOLE | 0 | 0 | 0 | 4416 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 249 | 1643 | SH |  | SOLE | 0 | 0 | 0 | 1643 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 1166 | 12961 | SH |  | SOLE | 0 | 0 | 0 | 12961 |
| S GLOBAL INC | COM | 78409V104 |  | 250 | 745 | SH |  | SOLE | 0 | 0 | 0 | 745 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 552 | 1443 | SH |  | SOLE | 0 | 0 | 0 | 1443 |
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 |  | 2788 | 56942 | SH |  | SOLE | 0 | 0 | 0 | 56942 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 979 | 23941 | SH |  | SOLE | 0 | 0 | 0 | 23941 |
| HENRY SCHEIN INC | COM | 806407102 |  | 1423 | 17821 | SH |  | SOLE | 0 | 0 | 0 | 17821 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 4806 | 107252 | SH |  | SOLE | 0 | 0 | 0 | 107252 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 421 | 9331 | SH |  | SOLE | 0 | 0 | 0 | 9331 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 7754 | 139556 | SH |  | SOLE | 0 | 0 | 0 | 139556 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 5202 | 78801 | SH |  | SOLE | 0 | 0 | 0 | 78801 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 3228 | 49207 | SH |  | SOLE | 0 | 0 | 0 | 49207 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 2257 | 55708 | SH |  | SOLE | 0 | 0 | 0 | 55708 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 2299 | 97144 | SH |  | SOLE | 0 | 0 | 0 | 97144 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 17479 | 231391 | SH |  | SOLE | 0 | 0 | 0 | 231391 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 3580 | 111135 | SH |  | SOLE | 0 | 0 | 0 | 111135 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 6482 | 141985 | SH |  | SOLE | 0 | 0 | 0 | 141985 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 422 | 13402 | SH |  | SOLE | 0 | 0 | 0 | 13402 |
| SEMPRA | COM | 816851109 |  | 211 | 1364 | SH |  | SOLE | 0 | 0 | 0 | 1364 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 237 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 3065 | 47212 | SH |  | SOLE | 0 | 0 | 0 | 47212 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 14025 | 271174 | SH |  | SOLE | 0 | 0 | 0 | 271174 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 7700 | 74862 | SH |  | SOLE | 0 | 0 | 0 | 74862 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 1042 | 7869 | SH |  | SOLE | 0 | 0 | 0 | 7869 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 591 | 2801 | SH |  | SOLE | 0 | 0 | 0 | 2801 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1870 | 44562 | SH |  | SOLE | 0 | 0 | 0 | 44562 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 941 | 24128 | SH |  | SOLE | 0 | 0 | 0 | 24128 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 473 | 9565 | SH |  | SOLE | 0 | 0 | 0 | 9565 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1094 | 13262 | SH |  | SOLE | 0 | 0 | 0 | 13262 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 3458 | 16968 | SH |  | SOLE | 0 | 0 | 0 | 16968 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 53380 | 306427 | SH |  | SOLE | 0 | 0 | 0 | 306427 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 15633 | 117663 | SH |  | SOLE | 0 | 0 | 0 | 117663 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 231 | 1082 | SH |  | SOLE | 0 | 0 | 0 | 1082 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 316 | 2251 | SH |  | SOLE | 0 | 0 | 0 | 2251 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2793 | 15217 | SH |  | SOLE | 0 | 0 | 0 | 15217 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2071 | 10832 | SH |  | SOLE | 0 | 0 | 0 | 10832 |

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