Burleson & Company, LLC

Diversified strategyLong-term holderQuality / disciplined sizing

Total reported value

$400.7M

Reporting period: 2022-12-31 · Number of holdings: 426

Burleson & Company, LLC disclosed 426 holdings in its latest 13F filing for the period ending 2022-12-31, with total reported value of $400.7M and a quarterly turnover rate of 0.0%.

Personality snowflake

Concentration: 7.78
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 50.49
Diversification: 100
Sizing Uniformity: 73.33

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 416 holdings (of 426 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	4.88%	—	-5.25%
2	✓	Invesco Qqq Tr	Stock-Other	4.59%	—	—
3	AAPL	Apple INC	Stock-Tech	4.46%	—	-22.07%
4	TSLA	Tesla INC	Stock-Consumer Disc	3.68%	—	-22.36%
5	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.44%	—	-0.06%
6	NVDA	Nvidia CORP	Stock-Tech	3.10%	—	-44.76%
7	SCHF	Schwab Intl Equity ETF	ETF-Other	2.87%	—	—
8	AMZN	Amazon.com INC	Stock-Consumer Disc	2.84%	—	-44.41%
9	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.73%	—	-36.71%
10	LLY	Eli Lilly & Co	Stock-Healthcare	2.37%	—	+0.90%
11	META	Meta Platforms Inc-class A	Stock-Comm Services	2.32%	—	-27.13%
12	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.28%	—	-24.86%
13	UBER	Uber Technologies INC	Stock-Industrials	2.08%	—	-37.32%
14	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.87%	—	+0.03%
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.84%	—	-5.53%
16	HD	Home Depot INC	Stock-Consumer Disc	1.73%	—	-10.04%
17	SNOW	Snowflake INC	Stock-Tech	1.67%	—	-34.21%
18	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.58%	—	-6.36%
19	ABBV	Abbvie INC	Stock-Healthcare	1.52%	—	+15.39%
20	SCHG	Schwab US Large-cap Growth	ETF-Other	1.47%	—	—
21	JPM	Jpmorgan Chase & Co	Stock-Financials	1.29%	—	-8.04%
22	BIV	Vanguard Intermediate-term B	ETF-Other	1.21%	—	—
23	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.20%	—	—
24	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.18%	—	+9.83%
25	VB	Vanguard Small-cap ETF	ETF-Other	1.11%	—	-0.19%
26	JNJ	Johnson & Johnson	Stock-Healthcare	1.07%	—	+48.77%
27	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.06%	—	-44.70%
28	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.00%	—	+16.93%
29	PYPL	Paypal Holdings INC	Stock-Financials	0.95%	—	-58.80%
30	KO	Coca-cola Co/the	Stock-Consumer Staples	0.94%	—	+2.67%
31	TIP	Ishares Tips Bond ETF	ETF-Other	0.94%	—	—
32	DE	Deere & Co	Stock-Industrials	0.93%	—	+5.81%
33	SCHW	Schwab (charles) CORP	Stock-Financials	0.90%	—	+0.27%
34	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.89%	—	+10.09%
35	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.84%	—	—
36	UNH	Unitedhealth Group INC	Stock-Healthcare	0.83%	—	+9.19%
37	BAC	Bank Of America CORP	Stock-Financials	0.83%	—	+21.03%
38	CAT	Caterpillar INC	Stock-Industrials	0.83%	—	+65.19%
39	VZ	Verizon Communications INC	Stock-Comm Services	0.79%	—	-0.60%
40	WMT	Walmart INC	Stock-Consumer Staples	0.78%	—	+13.60%
41	PEP	Pepsico INC	Stock-Consumer Staples	0.78%	—	+62.47%
42	CRM	Salesforce INC	Stock-Tech	0.75%	—	+20.33%
43	UPS	United Parcel Service-cl B	Stock-Industrials	0.73%	—	+88.17%
44	DIS	Walt Disney Co/the	Stock-Comm Services	0.69%	—	+26.78%
45	NKE	Nike INC -cl B	Stock-Consumer Disc	0.67%	—	+120.15%
46	WFC	Wells Fargo & Co	Stock-Financials	0.63%	—	-0.41%
47	PFE	Pfizer INC	Stock-Healthcare	0.62%	—	+113.88%
48	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.62%	—	—
49	GS	Goldman Sachs Group INC	Stock-Financials	0.60%	—	+60.64%
50	CVX	Chevron CORP	Stock-Energy	0.60%	—	+5.60%

1–50 of 416

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2022-12-31	426	$400.7M	0	1MSFT200461E3AAPL Top holdings2022-12-31 1.MSFT 2.00461E 3.AAPL 4.TSLA 5.VOO 6.NVDA 7.SCHF 8.AMZN 9.GOOGL 10.LLY
2022-09-30	435	$465.2M	0	1TSLA 2AMZN 3AAPL Top holdings2022-09-30 1.TSLA 2.AMZN 3.AAPL 4.MSFT 5.QQQ 6.NVDA 7.GOOGL 8.META 9.UBER 10.VOO
2022-06-30	489	$461.0M	0	1TSLA 2AAPL 3AMZN Top holdings2022-06-30 1.TSLA 2.AAPL 3.AMZN 4.MSFT 5.NVDA 6.QQQ 7.GOOGL 8.META 9.VOO 10.SCHF
2022-03-31	454	$623.2M	0	1TSLA 2NVDA 3AMZN Top holdings2022-03-31 1.TSLA 2.NVDA 3.AMZN 4.AAPL 5.QQQ 6.MSFT 7.UBER 8.54405Q 9.GOOGL 10.SNOW
2021-12-31	400	$686.8M	0	1NVDA 2AAPL 3TSLA Top holdings2021-12-31 1.NVDA 2.AAPL 3.TSLA 4.AMZN 5.MSFT 6.QQQ 7.SNOW 8.BA 9.UBER 10.PINS
2021-09-30	392	$673.3M	0	1NVDA 2TSLA 3AMZN Top holdings2021-09-30 1.NVDA 2.TSLA 3.AMZN 4.AAPL 5.54405Q 6.QQQ 7.SNOW 8.MSFT 9.PINS 10.UBER
2021-06-30	384	$685.0M	95	1NVDA 2AAPL 3AMZN Top holdings2021-06-30 1.NVDA 2.AAPL 3.AMZN 4.PINS 5.TSLA 6.QQQ 7.MSFT 8.BA 9.UBER 10.SNOW
2021-03-31	393	$614.7M	28	1TSLA 2PINS 3AMZN Top holdings2021-03-31 1.TSLA 2.PINS 3.AMZN 4.NVDA 5.AAPL 6.QQQ 7.UBER 8.BA 9.MSFT 10.SNOW
2020-12-31	131	$576.4M	20	1AMZN 2AAPL 3PINS Top holdings2020-12-31 1.AMZN 2.AAPL 3.PINS 4.QQQ 5.TSLA 6.NVDA 7.MSFT 8.UBER 9.BA 10.PYPL
2020-09-30	135	$528.3M	39	1QQQ 2PINS 3AMZN Top holdings2020-09-30 1.QQQ 2.PINS 3.AMZN 4.AAPL 5.NVDA 6.MSFT 7.TSLA 8.UBER 9.BA 10.VOO
2020-06-30	123	$458.3M	35	1QQQ 2AAPL 3AMZN Top holdings2020-06-30 1.QQQ 2.AAPL 3.AMZN 4.NVDA 5.MSFT 6.PINS 7.TSLA 8.SPY 9.BA 10.UBER
2020-03-31	114	$384.0M	68	1QQQ 2SPY 3AMZN Top holdings2020-03-31 1.QQQ 2.SPY 3.AMZN 4.MSFT 5.AAPL 6.T 7.NVDA 8.UBER 9.AGG 10.PINS
2019-12-31	122	$356.6M	26	1SCHX 2QQQ 3IVV Top holdings2019-12-31 1.SCHX 2.QQQ 3.IVV 4.AGG 5.BABA 6.T 7.AAPL 8.MUB 9.NVDA 10.IWM
2019-09-30	106	$286.7M	25	1SCHX 2QQQ 3IVV Top holdings2019-09-30 1.SCHX 2.QQQ 3.IVV 4.AGG 5.T 6.BABA 7.NVDA 8.AAPL 9.IWM 10.AMZN
2019-06-30	106	$237.4M	13	1SCHX 2QQQ 3IVV Top holdings2019-06-30 1.SCHX 2.QQQ 3.IVV 4.T 5.BABA 6.AAPL 7.SCHZ 8.SCHF 9.NVDA 10.BSV
2019-03-31	108	$235.6M	23	1SCHX 2QQQ 3IVV Top holdings2019-03-31 1.SCHX 2.QQQ 3.IVV 4.WFC 5.BABA 6.IJH 7.SCHZ 8.T 9.AAPL 10.SCHF
2018-12-31	100	$193.6M	30	1SCHX 2WFC 3QQQ Top holdings2018-12-31 1.SCHX 2.WFC 3.QQQ 4.SCHZ 5.BABA 6.SCHF 7.BSV 8.T 9.AAPL 10.IVV
2018-09-30	103	$178.7M	40	1SCHX 2WFC 3SCHZ Top holdings2018-09-30 1.SCHX 2.WFC 3.SCHZ 4.BABA 5.IVV 6.QQQ 7.SCHF 8.BSV 9.CVX 10.PFF
2018-06-30	108	$171.6M	27	1WFC 2SCHZ 3SCHX Top holdings2018-06-30 1.WFC 2.SCHZ 3.SCHX 4.SCHF 5.XLE 6.BSV 7.PFF 8.CVX 9.BABA 10.XOM
2018-03-31	102	$153.2M	15	1SCHZ 2SCHF 3SCHX Top holdings2018-03-31 1.SCHZ 2.SCHF 3.SCHX 4.XLE 5.WFC 6.AMLPUSD 7.BSV 8.PFF 9.AMJEUR 10.AGG
2017-12-31	103	$155.4M	0	1SCHZ 2XLE 3WFC Top holdings2017-12-31 1.SCHZ 2.XLE 3.WFC 4.SCHX 5.SCHF 6.AMJEUR 7.PFF 8.BSV 9.AMLPUSD 10.AGG

Holding changes this quarter

Position changes disclosed by Burleson & Company, LLC for the quarter ending 2022-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

FAQ

What is Burleson & Company, LLC and what type of investor is it?

Burleson & Company, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-12-31), the firm manages a tracked equity portfolio valued at approximately $400.7M, spread across 426 disclosed positions.

What are Burleson & Company, LLC's largest equity positions?

Based on the latest 13F filing, Burleson & Company, LLC's top holdings by market value are: 1. Microsoft CORP (MSFT) — $19.6M (4.9%) 2. Invesco Qqq Tr — $18.4M (4.6%) 3. Apple INC (AAPL) — $17.9M (4.5%) 4. Tesla INC (TSLA) — $14.7M (3.7%) 5. Vanguard S&p 500 ETF (VOO) — $13.8M (3.4%)

What changes did Burleson & Company, LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for Burleson & Company, LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Burleson & Company, LLC focus on?

Burleson & Company, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 28.0% • Consumer Discretionary: 17.0% • Health Care: 14.3% • Financials: 12.9% • Communication Services: 11.1% • Industrials: 7.9%