# Burleson & Company, LLC

> Institutional holdings reported to the SEC as of Q4 2022 on Form 13F. CIK 1733510. Source: https://holderbook.com/funds/1733510-burleson-company-llc/

- Reported value: $400.7M
- Positions: 416
- Weight of the ten largest: 35.0%
- Filed: 2023-01-31

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $19.6M | 81,579 | 4.9% | 17 |
| INVESCO QQQ TR | - | $18.4M | 69,132 | 4.6% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $17.9M | 136,390 | 4.5% | 17 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $14.7M | 119,590 | 3.7% | 12 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $13.8M | 39,192 | 3.4% | 13 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $12.4M | 82,374 | 3.1% | 17 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $11.5M | 356,978 | 2.9% | 17 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $11.4M | 135,171 | 2.8% | 17 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $10.9M | 123,539 | 2.7% | 17 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $9.5M | 25,979 | 2.4% | 17 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $9.3M | 77,032 | 2.3% | 17 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $9.2M | 29,632 | 2.3% | 8 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $8.3M | 330,176 | 2.1% | 15 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $7.5M | 99,255 | 1.9% | 17 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $7.4M | 19,330 | 1.8% | 13 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $6.9M | 21,957 | 1.7% | 12 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $6.7M | 46,495 | 1.7% | 9 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $6.3M | 24,069 | 1.6% | 17 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $6.1M | 37,600 | 1.5% | 17 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $5.9M | 106,229 | 1.5% | 17 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $5.2M | 38,496 | 1.3% | 12 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $4.9M | 65,306 | 1.2% | 10 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $4.8M | 63,917 | 1.2% | 17 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $4.7M | 31,082 | 1.2% | 17 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $4.4M | 24,211 | 1.1% | 10 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $4.3M | 24,229 | 1.1% | 17 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $4.2M | 43,659 | 1.1% | 16 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $4.0M | 40,403 | 1.0% | 12 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $3.8M | 53,463 | 1.0% | 11 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $3.8M | 59,136 | 0.9% | 17 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $3.7M | 35,209 | 0.9% | 17 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $3.7M | 8,711 | 0.9% | 17 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $3.6M | 43,249 | 0.9% | 5 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $3.6M | 7,814 | 0.9% | 17 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $3.4M | 85,951 | 0.8% | 17 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $3.3M | 6,310 | 0.8% | 8 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $3.3M | 100,993 | 0.8% | 17 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $3.3M | 13,909 | 0.8% | 17 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $3.1M | 79,893 | 0.8% | 17 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $3.1M | 22,069 | 0.8% | 8 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $3.1M | 17,228 | 0.8% | 17 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $3.0M | 22,564 | 0.7% | 8 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $2.9M | 16,790 | 0.7% | 17 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $2.8M | 31,932 | 0.7% | 13 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $2.7M | 23,025 | 0.7% | 17 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $2.5M | 60,674 | 0.6% | 17 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $2.5M | 48,470 | 0.6% | 17 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $2.5M | 15,559 | 0.6% | 17 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $2.4M | 7,057 | 0.6% | 17 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $2.4M | 13,495 | 0.6% | 17 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $2.4M | 29,353 | 0.6% | 17 |
| EQUITY RESIDENTIAL | [EQR](https://holderbook.com/stocks/EQR/) | $2.4M | 40,898 | 0.6% | 5 |
| RTX CORPORATION | - | $2.4M | 23,617 | 0.6% | 1 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $2.3M | 30,753 | 0.6% | 10 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $2.2M | 30,849 | 0.6% | 17 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $2.2M | 16,238 | 0.5% | 17 |
| BANK OF MARIN BANCORP | [BMRC](https://holderbook.com/stocks/BMRC/) | $2.1M | 63,498 | 0.5% | 17 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $2.0M | 18,438 | 0.5% | 17 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $1.8M | 6,959 | 0.5% | 8 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $1.8M | 3,336 | 0.5% | 8 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $1.8M | 21,665 | 0.5% | 8 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $1.7M | 8,571 | 0.4% | 17 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $1.7M | 38,362 | 0.4% | 17 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.7M | 8,263 | 0.4% | 8 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $1.7M | 6,395 | 0.4% | 8 |
| LINDE PLC | [LINXXXX](https://holderbook.com/stocks/LINXXXX/) | $1.7M | 5,208 | 0.4% | 2 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.7M | 63,962 | 0.4% | 17 |
| PROSHARES TR | [BITO](https://holderbook.com/stocks/BITO/) | $1.6M | 151,234 | 0.4% | 4 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $1.5M | 9,713 | 0.4% | 4 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $1.5M | 12,186 | 0.4% | 12 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $1.4M | 12,569 | 0.3% | 17 |
| STEM INC | [STEMXXXX](https://holderbook.com/stocks/STEMXXXX/) | $1.4M | 153,585 | 0.3% | 7 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $1.3M | 8,062 | 0.3% | 17 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $1.3M | 7,305 | 0.3% | 17 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.3M | 27,360 | 0.3% | 17 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.2M | 12,731 | 0.3% | 17 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.2M | 10,867 | 0.3% | 17 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $1.2M | 26,171 | 0.3% | 17 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $1.2M | 5,894 | 0.3% | 17 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $1.1M | 9,859 | 0.3% | 14 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $1.1M | 14,831 | 0.3% | 17 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $1.1M | 13,762 | 0.3% | 17 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $1.1M | 101,490 | 0.3% | 6 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $1.1M | 12,572 | 0.3% | 12 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $998.6K | 17,680 | 0.2% | 17 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $956.8K | 2,490 | 0.2% | 17 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $874.0K | 7,950 | 0.2% | 10 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $865.6K | 2,572 | 0.2% | 8 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $856.4K | 25,578 | 0.2% | 3 |
| DTE ENERGY CO | [DTE](https://holderbook.com/stocks/DTE/) | $829.6K | 7,059 | 0.2% | 17 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $825.2K | 1,476 | 0.2% | 4 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $807.9K | 43,884 | 0.2% | 17 |
| WESTAMERICA BANCORPORATION | [WABC](https://holderbook.com/stocks/WABC/) | $789.9K | 13,386 | 0.2% | 17 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $688.1K | 5,500 | 0.2% | 17 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $605.0K | 7,215 | 0.2% | 16 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $601.3K | 2,039 | 0.2% | 11 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $549.1K | 1,129 | 0.1% | 17 |
| SPDR SERIES TRUST | [SPTL](https://holderbook.com/stocks/SPTL/) | $514.3K | 17,716 | 0.1% | 1 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $513.0K | 1,953 | 0.1% | 17 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $493.7K | 6,040 | 0.1% | 17 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2022 | -2.5% | +7.1% | -9.6% | 99% |
| Q3 2022 | -0.8% | -5.3% | +4.5% | 99% |
| Q2 2022 | -25.3% | -16.5% | -8.8% | 99% |
| Q1 2022 | -9.7% | -4.9% | -4.8% | 100% |
| Q4 2021 | +3.2% | +10.7% | -7.5% | 98% |
| Q3 2021 | -2.5% | +0.3% | -2.8% | 98% |
| Q2 2021 | +7.8% | +8.0% | -0.2% | 99% |
| Q1 2021 | +2.7% | +6.0% | -3.3% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2022 | $400.7M | 416 |
| Q3 2022 | $465.2M | 375 |
| Q2 2022 | $461.0M | 408 |
| Q1 2022 | $623.2M | 391 |
| Q4 2021 | $686.8M | 353 |
| Q3 2021 | $673.3M | 343 |
| Q2 2021 | $685.0M | 351 |
| Q1 2021 | $614.7M | 359 |
| Q4 2020 | $576.4M | 130 |
| Q3 2020 | $528.3M | 129 |
| Q2 2020 | $458.3M | 122 |
| Q1 2020 | $384.0M | 114 |