Burleson & Company, LLC

Petaluma, CA · CIK 1733510 · 13F filing filed 2023-01-31

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyPetaluma, CA

$399.9m reported value -12.7% vs Q3 2022

414positions

34.9%in top 10

31 new 98 added 62 reduced 37 sold out vs Q3 2022

Options: 12 call positions ($853.9k notional), 0 put positions (— notional) – listed below, not included above.

Holdings, Q4 2022

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	MICROSOFT CORP COM MSFT	MSFT	81,579	$19.6m4.89%	4.89%	Reduced -4.5k	-4,516 -5.2%
2	INVESCO QQQ TR UNIT SER 1 UNIT SER 1		69,132	$18.4m4.60%	4.60%	New
3	APPLE INC COM AAPL	AAPL	136,390	$17.7m4.43%	4.43%	Reduced -40.6k	-40,646 -23.0%
4	TESLA INC COM TSLA	TSLA	119,590	$14.7m3.68%	3.68%	Reduced -9.4k	-9,446 -7.3%
5	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	39,192	$13.8m3.44%	3.44%	Reduced -22	-22 -0.1%
6	NVIDIA CORPORATION COM NVDA	NVDA	82,374	$12.0m3.01%	3.01%	Reduced -66.2k	-66,163 -44.5%
7	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	356,978	$11.5m2.88%	2.88%	Unchanged
8	AMAZON COM INC COM AMZN	AMZN	135,171	$11.4m2.84%	2.84%	Reduced -66.3k	-66,266 -32.9%
9	ALPHABET INC CAP STK CL A GOOGL	GOOGL	123,539	$10.9m2.73%	2.73%	Reduced -21.3k	-21,307 -14.7%
10	ELI LILLY & CO COM LLY	LLY	25,979	$9.5m2.38%	2.38%	Added +232	+232 0.9%
11	META PLATFORMS INC CL A META	META	77,032	$9.3m2.32%	2.32%	Reduced -20.4k	-20,419 -20.9%
12	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	29,632	$9.2m2.29%	2.29%	Reduced -9.8k	-9,805 -24.9%
13	UBER TECHNOLOGIES INC COM UBER	UBER	330,176	$8.2m2.04%	2.04%	Reduced -133.3k	-133,348 -28.8%
14	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	99,255	$7.5m1.88%	1.88%	Added +28	+28 0.0%
15	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	19,330	$7.4m1.85%	1.85%	Reduced -1.1k	-1,132 -5.5%
16	HOME DEPOT INC COM HD	HD	21,957	$6.9m1.73%	1.73%	Reduced -2.5k	-2,451 -10.0%
17	SNOWFLAKE INC CL A SNOW	SNOW	46,495	$6.7m1.67%	1.67%	Reduced -24.2k	-24,175 -34.2%
18	MCDONALDS CORP COM MCD	MCD	24,069	$6.3m1.59%	1.59%	Reduced -1.6k	-1,635 -6.4%
19	ABBVIE INC COM ABBV	ABBV	37,600	$6.1m1.52%	1.52%	Added +5.0k	+5,014 15.4%
20	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	106,229	$5.9m1.48%	1.48%	Unchanged
21	JPMORGAN CHASE & CO COM JPM	JPM	38,496	$5.2m1.29%	1.29%	Reduced -3.4k	-3,365 -8.0%
22	VANGUARD BD INDEX FDS INTERMED TERM BIV	BIV	65,306	$4.9m1.21%	1.21%	Unchanged
23	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	63,917	$4.8m1.20%	1.20%	Unchanged
24	PROCTER AND GAMBLE CO COM PG	PG	31,082	$4.7m1.18%	1.18%	Added +2.8k	+2,781 9.8%
25	VANGUARD INDEX FDS SMALL CP ETF VB	VB	24,211	$4.4m1.11%	1.11%	Reduced -47	-47 -0.2%
26	JOHNSON & JOHNSON COM JNJ	JNJ	24,229	$4.3m1.07%	1.07%	Added +7.9k	+7,943 48.8%
27	ISHARES TR CORE US AGGBD ET AGG	AGG	43,659	$4.2m1.06%	1.06%	Reduced -35.3k	-35,286 -44.7%
28	ISHARES TR 20 YR TR BD ETF TLT	TLT	40,403	$4.0m1.01%	1.01%	Added +5.9k	+5,851 16.9%
29	PAYPAL HLDGS INC COM PYPL	PYPL	53,463	$3.8m0.95%	0.95%	Reduced -48.4k	-48,372 -47.5%
30	COCA COLA CO COM KO	KO	59,136	$3.8m0.94%	0.94%	Added +1.5k	+1,537 2.7%
31	ISHARES TR TIPS BD ETF TIP	TIP	35,209	$3.7m0.94%	0.94%	Unchanged
32	DEERE & CO COM DE	DE	8,711	$3.7m0.93%	0.93%	Added +478	+478 5.8%
33	SCHWAB CHARLES CORP COM SCHW	SCHW	43,249	$3.6m0.90%	0.90%	Added +118	+118 0.3%
34	COSTCO WHSL CORP NEW COM COST	COST	7,814	$3.6m0.89%	0.89%	Added +716	+716 10.1%
35	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	85,951	$3.4m0.84%	0.84%	Unchanged
36	UNITEDHEALTH GROUP INC COM UNH	UNH	6,310	$3.3m0.84%	0.84%	Added +531	+531 9.2%
37	BANK AMERICA CORP COM BAC	BAC	100,993	$3.3m0.84%	0.84%	Added +17.5k	+17,547 21.0%
38	CATERPILLAR INC COM CAT	CAT	13,909	$3.3m0.83%	0.83%	Added +5.5k	+5,489 65.2%
39	VERIZON COMMUNICATIONS INC COM VZ	VZ	79,893	$3.1m0.79%	0.79%	Reduced -485	-485 -0.6%
40	WALMART INC COM WMT	WMT	22,069	$3.1m0.78%	0.78%	Added +2.6k	+2,642 13.6%
41	PEPSICO INC COM PEP	PEP	17,228	$3.1m0.78%	0.78%	Added +6.6k	+6,624 62.5%
42	SALESFORCE INC COM CRM	CRM	22,564	$3.0m0.75%	0.75%	Added +3.8k	+3,813 20.3%
43	UNITED PARCEL SERVICE INC CL B UPS	UPS	16,790	$2.9m0.73%	0.73%	Added +7.9k	+7,867 88.2%
44	DISNEY WALT CO COM DIS	DIS	31,932	$2.8m0.69%	0.69%	Added +6.7k	+6,745 26.8%
45	NIKE INC CL B NKE	NKE	23,025	$2.7m0.67%	0.67%	Added +12.6k	+12,566 120.2%
46	WELLS FARGO CO NEW COM WFC	WFC	60,674	$2.5m0.63%	0.63%	Reduced -252	-252 -0.4%
47	PFIZER INC COM PFE	PFE	48,470	$2.5m0.62%	0.62%	Added +25.8k	+25,808 113.9%
48	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	15,559	$2.5m0.62%	0.62%	Unchanged
49	GOLDMAN SACHS GROUP INC COM GS	GS	7,057	$2.4m0.61%	0.61%	Added +2.7k	+2,664 60.6%
50	CHEVRON CORP NEW COM CVX	CVX	13,495	$2.4m0.61%	0.61%	Added +716	+716 5.6%
51	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	29,353	$2.4m0.61%	0.61%	Unchanged
52	EQUITY RESIDENTIAL SH BEN INT VMRK	VMRK	40,898	$2.4m0.60%	0.60%	Added +398	+398 1.0%
53	RTX CORPORATION COM COM		23,617	$2.4m0.60%	0.60%	New
54	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	30,753	$2.3m0.58%	0.58%	Unchanged
55	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	30,849	$2.2m0.56%	0.56%	Added +2	+2 0.0%
56	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	16,238	$2.2m0.55%	0.55%	Unchanged
57	BANK MARIN BANCORP COM BMRC	BMRC	63,498	$2.1m0.52%	0.52%	Reduced -8	-8 -0.0%
58	MERCK & CO INC COM MRK	MRK	18,438	$2.0m0.51%	0.51%	Added +3.7k	+3,746 25.5%
59	DANAHER CORPORATION COM DHR	DHR	6,959	$1.8m0.46%	0.46%	Added +6.1k	+6,082 693.5%
60	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	3,336	$1.8m0.46%	0.46%	Added +2.9k	+2,884 638.0%
61	NEXTERA ENERGY INC COM NEE	NEE	21,665	$1.8m0.45%	0.45%	Added +17.4k	+17,368 404.2%
62	VANGUARD INDEX FDS MID CAP ETF VO	VO	8,571	$1.7m0.44%	0.44%	Unchanged
63	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	38,362	$1.7m0.43%	0.43%	Reduced -2.1k	-2,123 -5.2%
64	VISA INC COM CL A V	V	8,263	$1.7m0.43%	0.43%	Added +6.5k	+6,538 379.0%
65	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	6,395	$1.7m0.43%	0.43%	Added +5.6k	+5,570 675.1%
66	LINDE PLC SHS 99952EUR	99952EUR	5,208	$1.7m0.42%	0.42%	Added +4.5k	+4,545 685.5%
67	INTEL CORP COM INTC	INTC	63,962	$1.7m0.42%	0.42%	Added +14.2k	+14,160 28.4%
68	PROSHARES TR BITCOIN STRATE BITO	BITO	151,234	$1.6m0.39%	0.39%	Added +46.6k	+46,634 44.6%
69	WASTE MGMT INC DEL COM WM	WM	9,713	$1.5m0.38%	0.38%	Added +8.3k	+8,279 577.3%
70	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	12,186	$1.5m0.38%	0.38%	Reduced -560	-560 -4.4%
71	ABBOTT LABS COM ABT	ABT	12,569	$1.4m0.35%	0.35%	Unchanged
72	STEM INC COM COM		153,585	$1.4m0.34%	0.34%	Reduced -546.5k	-546,477 -78.1%
73	TEXAS INSTRS INC COM TXN	TXN	8,062	$1.3m0.33%	0.33%	Added +3.5k	+3,484 76.1%
74	VANGUARD INDEX FDS MCAP GR IDXVIP VOT	VOT	7,305	$1.3m0.33%	0.33%	Unchanged
75	CISCO SYS INC COM CSCO	CSCO	27,360	$1.3m0.33%	0.33%	Added +16.6k	+16,559 153.3%
76	APPLIED MATLS INC COM AMAT	AMAT	12,731	$1.2m0.31%	0.31%	Added +11	+11 0.1%
77	EXXON MOBIL CORP COM XOM	XOM	10,867	$1.2m0.30%	0.30%	Added +1.1k	+1,066 10.9%
78	ALTRIA GROUP INC COM MO	MO	26,171	$1.2m0.30%	0.30%	Reduced -40	-40 -0.1%
79	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	5,894	$1.2m0.30%	0.30%	Unchanged
80	ISHARES TR 3 7 YR TREAS BD IEI	IEI	9,859	$1.1m0.28%	0.28%	Reduced -744	-744 -7.0%
81	ISHARES TR IBOXX HI YD ETF HYG	HYG	14,831	$1.1m0.27%	0.27%	Unchanged
82	COLGATE PALMOLIVE CO COM CL	CL	13,762	$1.1m0.27%	0.27%	Added +2	+2 0.0%
83	APPLOVIN CORP COM CL A APP	APP	101,490	$1.1m0.27%	0.27%	Reduced -33.0k	-33,021 -24.6%
84	ISHARES TR JPMORGAN USD EMG EMB	EMB	12,572	$1.1m0.27%	0.27%	Unchanged
85	ISHARES TR EAFE SML CP ETF SCZ	SCZ	17,680	$998.6k0.25%	0.25%	Unchanged
86	ISHARES TR CORE S&P500 ETF IVV	IVV	2,490	$956.8k0.24%	0.24%	Reduced -13	-13 -0.5%
87	QUALCOMM INC COM QCOM	QCOM	7,950	$874.0k0.22%	0.22%	Added +5.3k	+5,299 199.9%
88	ADOBE INC COM ADBE	ADBE	2,572	$865.6k0.22%	0.22%	Added +1.7k	+1,734 206.9%
89	DIMENSIONAL ETF TRUST US MKTWIDE VALUE DFUV	DFUV	25,578	$856.4k0.21%	0.21%	Unchanged
90	DTE ENERGY CO COM DTE	DTE	7,059	$829.6k0.21%	0.21%	Added +1	+1 0.0%
91	BROADCOM INC COM AVGO	AVGO	1,476	$825.2k0.21%	0.21%	Added +1.2k	+1,154 358.4%
92	AT&T INC COM T	T	43,884	$807.9k0.20%	0.20%	Added +1.2k	+1,229 2.9%
93	WESTAMERICA BANCORPORATION COM WABC	WABC	13,386	$789.9k0.20%	0.20%	Unchanged
94	SPDR SER TR S&P DIVID ETF SDY	SDY	5,500	$688.1k0.17%	0.17%	Unchanged
95	GENERAL MLS INC COM GIS	GIS	7,215	$605.0k0.15%	0.15%	Reduced -95	-95 -1.3%
96	NETFLIX INC COM NFLX	NFLX	2,039	$601.3k0.15%	0.15%	Reduced -32.1k	-32,070 -94.0%
97	LOCKHEED MARTIN CORP COM LMT	LMT	1,129	$549.1k0.14%	0.14%	Reduced -494	-494 -30.4%
98	SPDR SER TR PORTFOLIO LN TSR SPTL	SPTL	17,716	$514.3k0.13%	0.13%	New
99	AMGEN INC COM AMGN	AMGN	1,953	$513.0k0.13%	0.13%	Reduced -1.3k	-1,298 -39.9%
100	ORACLE CORP COM ORCL	ORCL	6,040	$493.7k0.12%	0.12%	Reduced -11	-11 -0.2%

Sold out since Q3 2022

Security	Ticker	Shares held before	Value then
INVESCO QQQ TR QQQ	QQQ	72,720	$19.4m72.7k shares
RTX CORPORATION RTX	RTX	10,063	$824.0k10.1k shares
PAYCHEX INC PAYX	PAYX	3,312	$372.0k3.3k shares
SEAGATE TECHNOLOGY HLDNGS PL STX	STX	5,071	$270.0k5.1k shares
KIMBERLY-CLARK CORP KMB	KMB	2,100	$236.0k2.1k shares
CHENIERE ENERGY INC LNG	LNG	1,010	$168.0k1.0k shares
SPDR SER TR SPAB	SPAB	6,331	$158.0k6.3k shares
FORTINET INC FTNT	FTNT	1,455	$71.0k1.5k shares
ISHARES TR TLH	TLH	542	$59.0k542 shares
ISHARES TR IJR	IJR	668	$58.0k668 shares
ISHARES TR MTUM	MTUM	413	$54.0k413 shares
AON PLC AON	AON	200	$54.0k200 shares
ROBLOX CORP RBLX	RBLX	1,100	$39.0k1.1k shares
ALLSTATE CORP ALL	ALL	314	$39.0k314 shares
ISHARES TR IFRA	IFRA	1,033	$33.0k1.0k shares
TARGET CORP TGT	TGT	206	$31.0k206 shares
UIPATH INC PATH	PATH	2,100	$26.0k2.1k shares
TRAVELERS COMPANIES INC TRV	TRV	106	$16.0k106 shares
ZILLOW GROUP INC Z	Z	450	$13.0k450 shares
FLAHERTY & CRUMRINE PFD INCO PFO	PFO	1,250	$11.0k1.2k shares
FREYR BATTERY FREY	FREY	500	$7.0k500 shares
FREYR BATTERY		1,000	$6.0k1.0k shares
VANECK ETF TRUST SMH	SMH	27	$5.0k27 shares
WENDYS CO WEN	WEN	212	$4.0k212 shares
TELADOC HEALTH INC TDOC	TDOC	100	$3.0k100 shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
NVIDIA CORPORATION NVDA · Call	NVDA	Call	8,800	$367.1k8.8k shares	Reduced
UBER TECHNOLOGIES INC UBER · Call	UBER	Call	45,000	$180.0k45.0k shares	Reduced
APPLE INC AAPL · Call	AAPL	Call	7,100	$147.9k7.1k shares	Unchanged
ALPHABET INC GOOGL · Call	GOOGL	Call	8,000	$50.1k8.0k shares	Reduced
META PLATFORMS INC META · Call	META	Call	2,000	$33.0k2.0k shares	Reduced
TWILIO INC TWLO · Call	TWLO	Call	6,000	$26.8k6.0k shares	Reduced
AMAZON COM INC AMZN · Call	AMZN	Call	3,500	$23.2k3.5k shares	Reduced
PAYPAL HLDGS INC PYPL · Call	PYPL	Call	2,500	$18.6k2.5k shares	Reduced
UIPATH INC PATH · Call	PATH	Call	2,500	$4.3k2.5k shares	Reduced
QUINCE THERAPEUTICS INC Call		Call	84,200	$1.8k84.2k shares	Reduced
LORDSTOWN MOTORS CORP Call		Call	4,000	$7004.0k shares	Reduced
PROSHARES TR Call		Call	400	$342400 shares	Unchanged