BURNEY CO/
Holdings as of 2026-06-30, filed 2026-07-28
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 28 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
674
Value reported by manager
$2B
Sum of our stored positions
$2B
should match the line above
Disclosure lag
28 d
quarter end to filing
Top 5 concentration
36.1%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
1
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC COM | Stock | $311.4M | 269,762 | — | 595112103 |
| CITIGROUP INC COM NEW | Stock | $118.5M | 846,920 | — | 172967424 |
| APPLE INC | Stock | $86.6M | 299,721 | — | 037833100 |
| VANGUARD S&P 500 ETF | ETF | $77.7M | 113,125 | — | 922908363 |
| GENERAL ELECTRIC CO COM | Stock | $69.5M | 186,037 | — | 369604301 |
| ONEMAIN HLDGS INC COM | Stock | $56.8M | 931,578 | — | 68268W103 |
| ISHARES CORE S&P 500 ETF | ETF | $55.5M | 74,626 | — | 464287200 |
| NVIDIA CORP COM | Stock | $54.4M | 272,565 | — | 67066G104 |
| INTEL CORP COM | Stock | $45.9M | 328,834 | — | 458140100 |
| MORGAN STANLEY COM NEW | Stock | $42.9M | 205,123 | — | 617446448 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | $35.1M | 1,038,460 | — | 808524300 |
| NEW YORK CMNTY BANCORP INC COM | Stock | $31.7M | 2,124,280 | — | 649445400 |
| BK OF AMERICA CORP COM | Stock | $28.8M | 505,847 | — | 060505104 |
| ALPHABET INC CAP STK CL A | Stock | $28.2M | 79,475 | — | 02079K305 |
| WELLS FARGO CO NEW COM | Stock | $25.8M | 312,648 | — | 949746101 |
| INVESCO QQQ TRUST | ETF | $25.3M | 34,499 | — | 46090E103 |
| PNC FINL SVCS GROUP INC COM | Stock | $25.2M | 102,285 | — | 693475105 |
| AMAZON.COM INC COM | Stock | $22.3M | 93,810 | — | 023135106 |
| MICROSOFT CORP COM | Stock | $21.9M | 58,655 | — | 594918104 |
| ISHARES S&P SMALL-CAP FUND | ETF | $20.9M | 141,083 | — | 464287804 |
| FORD MTR CO DEL COM | Stock | $18.8M | 1,351,081 | — | 345370860 |
| SPDR S&P 500 ETF | ETF | $17.5M | 23,492 | — | 78462F103 |
| FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | ETF | $17.4M | 271,415 | — | 33939L795 |
| FREEPORT-MCMORAN INC CL B | Stock | $16M | 255,187 | — | 35671D857 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $15.4M | 216,406 | — | 921943858 |
| EXXON MOBIL CORP COM | Stock | $14.4M | 105,578 | — | 30233Q108 |
| VERIZON COMMUNICATIONS INC COM | Stock | $13.6M | 322,081 | — | 92343V104 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | $13.6M | 56,216 | — | 464287598 |
| ALPHABET INC CAP STK CL C | Stock | $13.5M | 38,161 | — | 02079K107 |
| WISDOMTREE US VALUE FUND OF BENEF INTEREST | ETF | $12.6M | 123,471 | — | 97717W547 |
| META PLATFORMS INC CL A | Stock | $12.5M | 22,303 | — | 30303M102 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | $12.4M | 33,466 | — | 922908769 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | $11.6M | 46,029 | — | 464287721 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | $11.4M | 191,106 | — | 922042858 |
| PALO ALTO NETWORKS INC COM | Stock | $10.3M | 30,085 | — | 697435105 |
| WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | ETF | $10M | 105,076 | — | 97717X669 |
| BOEING CO COM | Stock | $9.6M | 44,320 | — | 097023105 |
| LAM RESEARCH CORP COM | Stock | $9.1M | 21,107 | — | 512807306 |
| SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | ETF | $9.1M | 99,596 | — | 78468R663 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | $9M | 259,028 | — | 808524409 |
| IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | ETF | $8.9M | 204,390 | — | 06738C778 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | $7.4M | 170,353 | — | 33738D101 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $7.4M | 14,790 | — | 084670702 |
| BROADCOM INC COM | Stock | $7.1M | 18,879 | — | 11135F101 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $7.1M | 57,048 | — | 464287614 |
| ADVANCED MICRO DEVICES INC COM | Stock | $6.9M | 12,140 | — | 007903107 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | $6.7M | 116,698 | — | 110122108 |
| TESLA INC COM | Stock | $6.5M | 15,640 | — | 88160R101 |
| OWL ROCK CAPITAL CORPORATION COM | CEF | $6.1M | 562,235 | — | 69121K104 |
| AT&T INC COM | Stock | $6.1M | 293,459 | — | 00206R102 |
| SPROTT PHYSICAL GOLD TRUST UNIT | CEF | $5.9M | 196,585 | — | 85207H104 |
| CISCO SYS INC COM | Stock | $5.7M | 48,102 | — | 17275R102 |
| ARISTA NETWORKS INC COM | Stock | $5.5M | 32,896 | — | 040413205 |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | ETF | $5.4M | 45,315 | — | 92204A702 |
| JPMORGAN CHASE & CO COM | Stock | $5.4M | 16,514 | — | 46625H100 |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | $5.3M | 33,453 | — | 81369Y209 |
| VISA INC | Stock | $5.2M | 15,123 | — | 92826C839 |
| CATERPILLAR INC DEL COM | Stock | $5.1M | 4,773 | — | 149123101 |
| ISHARES RUSSELL 2000 ETF | ETF | $4.9M | 16,382 | — | 464287655 |
| VANGUARD S&P SMALL-CAP 600 ETF | ETF | $4.8M | 34,787 | — | 921932828 |
| SPDR PORTFOLIO S&P 500 ETF | ETF | $4.7M | 53,927 | — | 78464A854 |
| UBER TECHNOLOGIES INC COM | Stock | $4.7M | 64,719 | — | 90353T100 |
| ISHARES MSCI ACWI EX US INDEX FUND | ETF | $4.2M | 55,225 | — | 464288240 |
| ISHARES CORE MSCI EAFE ETF | ETF | $4.2M | 43,193 | — | 46432F842 |
| MASTERCARD INC CL A | Stock | $4.2M | 8,110 | — | 57636Q104 |
| DOW INC COM | Stock | $4.2M | 151,814 | — | 260557103 |
| ISHARES RUSSELL 3000 ETF | ETF | $4.1M | 9,720 | — | 464287689 |
| PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | ADR | $4M | 250,127 | — | 71654V408 |
| JOHNSON & JOHNSON COM | Stock | $3.8M | 14,890 | — | 478160104 |
| SPDR GOLD SHARES | ETF | $3.8M | 10,208 | — | 78463V107 |
| VERTEX PHARMACEUTICALS INC COM | Stock | $3.7M | 7,449 | — | 92532F100 |
| CHEVRON CORP NEW COM | Stock | $3.7M | 22,058 | — | 166764100 |
| WALMART INC COM | Stock | $3.7M | 32,260 | — | 931142103 |
| TORTOISE ENERGY INFRA CORP COM | CEF | $3.6M | 85,000 | — | 89147L886 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | $3.6M | 209,077 | — | 76954A103 |
| PFIZER INC | Stock | $3.6M | 150,075 | — | 717081103 |
| ABBVIE INC | Stock | $3.5M | 498,050 | — | 00287Y109 |
| ISHARES RUSSELL 1000 ETF | ETF | $3.3M | 7,959 | — | 464287622 |
| ARBOR REALTY TRUST INC COM | REIT | $3.3M | 600,537 | — | 038923108 |
| REGIONS FINANCIAL CORP NEW COM | Stock | $3.2M | 106,246 | — | 7591EP100 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | $3.1M | 16,114 | — | 81369Y803 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | $3M | 6,345 | — | 874039100 |
| LILLY ELI & CO COM | Stock | $3M | 2,505 | — | 532457108 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | $3M | 107,138 | — | 808524805 |
| INCYTE CORP COM | Stock | $2.9M | 25,994 | — | 45337C102 |
| CROWDSTRIKE HLDGS INC CL A | Stock | $2.8M | 3,749 | — | 22788C105 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | $2.8M | 34,362 | — | 33738R506 |
| SHOPIFY INC CL A | Stock | $2.8M | 23,975 | — | 82509L107 |
| MARVELL TECHNOLOGY GROUP LTD ORD | Stock | $2.7M | 9,182 | — | 573874104 |
| SYNCHRONY FINANCIAL COM | Stock | $2.7M | 35,315 | — | 87165B103 |
| SWEETGREEN INC COM CL A | Stock | $2.6M | 300,000 | — | 87043Q108 |
| MAPLEBEAR INC COM | Stock | $2.6M | 55,753 | — | 565394103 |
| STARBUCKS CORP COM | Stock | $2.6M | 25,503 | — | 855244109 |
| X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF | ETF | $2.6M | 22,513 | — | 233051507 |
| MONOLITHIC PWR SYS INC COM | Stock | $2.6M | 1,848 | — | 609839105 |
| INVESCO NASDAQ 100 ETF | ETF | $2.6M | 8,420 | — | 46138G649 |
| COPART INC COM | Stock | $2.5M | 88,674 | — | 217204106 |
| MACYS INC COM | Stock | $2.5M | 104,955 | — | 55616P104 |
| BITMINE IMMERSION TECHS INC COM NEW | Stock | $2.4M | 181,655 | — | 09175A206 |
| MERCK & CO. INC COM | Stock | $2.4M | 18,642 | — | 58933Y105 |
| CINTAS CORP COM | Stock | $2.4M | 13,853 | — | 172908105 |
| TEXAS PACIFIC LAND CORPORATION COM | Stock | $2.3M | 5,240 | — | 88262P102 |
| APPLIED MATLS INC COM | Stock | $2.3M | 3,165 | — | 038222105 |
| COCA COLA CO COM | Stock | $2.3M | 27,797 | — | 191216100 |
| YANDEX N V SHS CLASS A | Stock | $2.2M | 8,125 | — | N97284108 |
| ILLINOIS TOOL WKS INC COM | Stock | $2.2M | 8,260 | — | 452308109 |
| NETFLIX INC COM | Stock | $2.2M | 30,547 | — | 64110L106 |
| VANGUARD FTSE EUROPE ETF | ETF | $2.2M | 24,714 | — | 922042874 |
| AMERICAN EXPRESS CO COM | Stock | $2.2M | 6,392 | — | 025816109 |
| KLA CORPORATION COM NEW | Stock | $2.2M | 7,112 | — | 482480100 |
| FASTENAL CO COM | Stock | $2.2M | 44,686 | — | 311900104 |
| WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | ETF | $2.1M | 35,508 | — | 97717X651 |
| ISHARES RUSSELL MID-CAP ETF | ETF | $2.1M | 18,859 | — | 464287499 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | $2M | 17,577 | — | 69608A108 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | $2M | 9,292 | — | 679580100 |
| ISHARES MICRO-CAP ETF | ETF | $2M | 10,039 | — | 464288869 |
| FB FINL CORP COM | Stock | $2M | 35,723 | — | 30257X104 |
| COSTCO WHSL CORP NEW COM | Stock | $2M | 2,103 | — | 22160K105 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | $2M | 6,833 | — | 316092808 |
| NEXTERA ENERGY INC COM | Stock | $1.9M | 22,158 | — | 65339F101 |
| BOOKING HOLDINGS INC COM | Stock | $1.9M | 10,422 | — | 09857L108 |
| WISDOMTREE DYNAMIC INTERNATIONAL SMALLCAP EQUITY FUND | ETF | $1.8M | 41,049 | — | 97717X271 |
| BANK NEW YORK MELLON CORP COM | Stock | $1.8M | 12,395 | — | 064058100 |
| RESMED INC COM | Stock | $1.8M | 9,069 | — | 761152107 |
| GOLDMAN SACHS GROUP INC COM | Stock | $1.7M | 1,701 | — | 38141G104 |
| JPMORGAN BETABUILDERS JAPAN ETF | ETF | $1.7M | 22,433 | — | 46641Q217 |
| VANGUARD GROWTH INDEX FUND | ETF | $1.7M | 19,343 | — | 922908736 |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | ETF | $1.7M | 25,320 | — | 37954Y632 |
| TJX COS INC NEW COM | Stock | $1.6M | 10,826 | — | 872540109 |
| ABSCI CORPORATION COM | Stock | $1.6M | 140,697 | — | 00091E109 |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | $1.6M | 12,706 | — | 92206C680 |
| APPLE INC | Stock | $1.6M | 5,600 | Put | 037833100 |
| O REILLY AUTOMOTIVE INC NEW COM | Stock | $1.6M | 17,113 | — | 67103H107 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | $1.6M | 814 | — | N07059210 |
| INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | ETF | $1.6M | 56,286 | — | 46138E297 |
| ROBINHOOD MKTS INC COM CL A | Stock | $1.6M | 15,535 | — | 770700102 |
| CHUBB LIMITED COM | Stock | $1.6M | 4,564 | — | H1467J104 |
| VANGUARD MID-CAP INDEX FUND | ETF | $1.5M | 19,167 | — | 922908629 |
| AMERIPRISE FINL INC COM | Stock | $1.5M | 3,354 | — | 03076C106 |
| HOME DEPOT INC COM | Stock | $1.5M | 4,246 | — | 437076102 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | $1.5M | 2,813 | — | 78467X109 |
| VERTIV HOLDINGS CO COM CL A | Stock | $1.4M | 4,171 | — | 92537N108 |
| MCDONALDS CORP COM | Stock | $1.4M | 5,157 | — | 580135101 |
| NVR INC COM | Stock | $1.4M | 204 | — | 62944T105 |
| NEWMONT CORP COM | Stock | $1.4M | 14,794 | — | 651639106 |
| EATON CORP PLC SHS | Stock | $1.3M | 3,121 | — | G29183103 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | $1.3M | 6,160 | — | 46137V357 |
| ISHARES MSCI EAFE ETF | ETF | $1.3M | 12,554 | — | 464287465 |
| COLGATE PALMOLIVE CO COM | Stock | $1.2M | 13,427 | — | 194162103 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | $1.2M | 17,894 | — | 464287234 |
| CONOCOPHILLIPS COM | Stock | $1.2M | 11,636 | — | 20825C104 |
| OUSTER INC COM NEW | Stock | $1.2M | 18,992 | — | 68989M202 |
| HOWMET AEROSPACE INC COM | Stock | $1.2M | 4,328 | — | 443201108 |
| WESTERN DIGITAL CORP. COM | Stock | $1.2M | 1,817 | — | 958102105 |
| GE VERNOVA INC COM | Stock | $1.2M | 1,005 | — | 36828A101 |
| ISHARES COMEX GOLD TRUST | ETF | $1.2M | 15,312 | — | 464285204 |
| CUMMINS INC COM | Stock | $1.2M | 1,619 | — | 231021106 |
| DOORDASH INC CL A | Stock | $1.2M | 6,251 | — | 25809K105 |
| TWILIO INC CL A | Stock | $1.1M | 5,487 | — | 90138F102 |
| RAYTHEON TECHNOLOGIES CORP COM | Stock | $1.1M | 5,966 | — | 75513E101 |
| ENERGY SELECT SECTOR SPDR FUND | ETF | $1.1M | 21,240 | — | 81369Y506 |
| SPDR S&P BIOTECH ETF | ETF | $1.1M | 7,116 | — | 78464A870 |
| ISHARES S&P MIDCAP FUND | ETF | $1.1M | 14,577 | — | 464287507 |
| EXPEDIA GROUP INC COM NEW | Stock | $1.1M | 4,382 | — | 30212P303 |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | $1.1M | 20,574 | — | 81369Y605 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | $1.1M | 13,212 | — | 46434G103 |
| VANGUARD MEGA CAP GROWTH ETF | ETF | $1.1M | 12,430 | — | 921910816 |
| GENERAL DYNAMICS CORP COM | Stock | $1.1M | 3,081 | — | 369550108 |
| NETAPP INC COM | Stock | $1.1M | 6,997 | — | 64110D104 |
| ESSEX PPTY TR INC COM | REIT | $1.1M | 3,690 | — | 297178105 |
| PROCTER & GAMBLE CO COM | Stock | $1.1M | 7,307 | — | 742718109 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | $1.1M | 12,386 | — | 921909768 |
| VANGUARD RUSSELL 1000 ETF | ETF | $1.1M | 3,111 | — | 92206C730 |
| JPMORGAN BETABUILDERS CANADA ETF | ETF | $1M | 10,308 | — | 46641Q225 |
| MONSTER BEVERAGE CORP NEW COM | Stock | $1M | 10,541 | — | 61174X109 |
| ORACLE CORP COM | Stock | $1M | 6,905 | — | 68389X105 |
| 10X GENOMICS INC CL A COM | Stock | $1M | 26,281 | — | 88025U109 |
| CONSOLIDATED EDISON INC COM | Stock | $998.8K | 9,028 | — | 209115104 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | $987.6K | 4,410 | — | 053015103 |
| JPMORGAN BETABUILDERS EUROPE ETF | ETF | $984.4K | 12,658 | — | 46641Q191 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | $975.7K | 21,994 | — | 25434V708 |
| TEXAS INSTRS INC COM | Stock | $969.4K | 3,252 | — | 882508104 |
| SCHWAB CHARLES CORP COM | Stock | $965.3K | 10,461 | — | 808513105 |
| PHILLIPS 66 COM | Stock | $964.6K | 5,706 | — | 718546104 |
| TRANE TECHNOLOGIES PLC SHS | Stock | $949.2K | 1,933 | — | G8994E103 |
| PHILIP MORRIS INTL INC COM | Stock | $948.9K | 5,245 | — | 718172109 |
| S&P GLOBAL INC COM | Stock | $930.7K | 2,285 | — | 78409V104 |
| GILEAD SCIENCES INC COM | Stock | $923.4K | 7,309 | — | 375558103 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | $913.6K | 2,765 | — | 43300A203 |
| ISHARES RUSSELL 2500 ETF | ETF | $911.3K | 9,945 | — | 46435G268 |
| QUANTA SVCS INC COM | Stock | $892.7K | 1,240 | — | 74762E102 |
| ETFMG PRIME CYBER SECURITY ETF | ETF | $890.9K | 8,739 | — | 032108664 |
| DELL TECHNOLOGIES INC CL C | Stock | $883.9K | 2,049 | — | 24703L202 |
| VANGUARD SMALL-CAP INDEX FUND | ETF | $878.2K | 2,897 | — | 922908751 |
| ISHARES S&P 500 GROWTH ETF | ETF | $874.7K | 6,360 | — | 464287309 |
| AMGEN INC COM | Stock | $868.6K | 2,399 | — | 031162100 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | $867.3K | 21,946 | — | 808524797 |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | $864.6K | 2,408 | — | 955306105 |
| TOTAL SA ACT | Stock | $863.9K | 11,110 | — | F92124100 |
| SALESFORCE COM INC COM | Stock | $856.7K | 5,448 | — | 79466L302 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-28