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Name: |
Burleson & Company LLC |
City: |
Petaluma |
State: |
CA |
Zip: |
94952 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$406.32 |
$19,564,000 |
81,579 |
4.89% |
-487,000 |
-4,516 |
0.001 |
Application Software |
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$17,721,000 |
136,390 |
4.43% |
-6,745,000 |
-40,646 |
0.001 |
Personal Computers |
|
TSLA |
Tesla Motors Inc |
3 |
- |
$168.29 |
$14,731,000 |
119,590 |
3.68% |
-19,496,000 |
-9,446 |
0.004 |
Auto Manufacturers |
|
VOO |
Vanguard S&P 500 Etf |
4 |
- |
$467.21 |
$13,770,000 |
39,192 |
3.44% |
896,000 |
-22 |
0.004 |
Closed - End Fund - E... |
|
NVDA |
NVIDIA Corporation |
5 |
- |
$877.35 |
$12,038,000 |
82,374 |
3.01% |
-5,993,000 |
-66,163 |
0.003 |
Semiconductor - Speci... |
|
SCHF |
Schwab Strategic Trust |
6 |
- |
$38.03 |
$11,498,000 |
356,978 |
2.88% |
1,456,000 |
0 |
0.04 |
Closed - End Fund - Debt |
|
AMZN |
Amazon.com Inc |
7 |
- |
$179.62 |
$11,354,000 |
135,171 |
2.84% |
-11,408,000 |
-66,266 |
0.001 |
Internet Software & S... |
|
GOOGL |
Alphabet Inc |
8 |
- |
$171.95 |
$10,900,000 |
123,539 |
2.73% |
-2,955,000 |
-21,307 |
0.002 |
Search Engines & Info... |
|
LLY |
Eli Lilly & Co |
9 |
- |
$733.51 |
$9,504,000 |
25,979 |
2.38% |
1,179,000 |
232 |
0.003 |
Drug Manufacturers - ... |
|
FB |
Meta Platforms Inc |
10 |
- |
$443.29 |
$9,270,000 |
77,032 |
2.32% |
-3,952,000 |
-20,419 |
0.003 |
Internet Service Prov... |
|
BRK.B |
Berkshire Hathaway B |
11 |
- |
$402.10 |
$9,153,000 |
29,632 |
2.29% |
-1,377,000 |
-9,805 |
0.002 |
Property & Casualty I... |
|
UBER |
Uber Technologies, Inc |
12 |
- |
$69.05 |
$8,165,000 |
330,176 |
2.04% |
-4,118,000 |
-133,348 |
0.019 |
N/A |
|
SCHD |
Schwab US Dividend Equity ETF |
13 |
- |
$77.48 |
$7,498,000 |
99,255 |
1.88% |
906,000 |
28 |
0.033 |
N/A |
|
SPY |
Standard & Poors Depository... |
14 |
- |
$508.26 |
$7,392,000 |
19,330 |
1.85% |
83,000 |
-1,132 |
0 |
Closed - End Fund - E... |
|
HD |
Home Depot Inc |
15 |
- |
$335.09 |
$6,935,000 |
21,957 |
1.73% |
200,000 |
-2,451 |
0.002 |
Home Improvement Stores |
|
SNOW |
Snowflake Inc. |
16 |
- |
$158.13 |
$6,674,000 |
46,495 |
1.67% |
-5,337,000 |
-24,175 |
0.016 |
N/A |
|
MCD |
McDonalds Corp |
17 |
- |
$273.09 |
$6,343,000 |
24,069 |
1.59% |
412,000 |
-1,635 |
0.003 |
Restaurants |
|
ABBV |
Abbvie Inc. |
18 |
- |
$159.62 |
$6,076,000 |
37,600 |
1.52% |
1,703,000 |
5,014 |
0.002 |
Drug Manufacturers - ... |
|
SCHG |
Schwab Strategic Trust |
19 |
- |
$90.58 |
$5,902,000 |
106,229 |
1.48% |
-27,000 |
0 |
0.01 |
Closed - End Fund - Debt |
|
JPM |
JP Morgan Chase & Co |
20 |
- |
$193.49 |
$5,162,000 |
38,496 |
1.29% |
788,000 |
-3,365 |
0.001 |
Domestic Money Center... |
|
BIV |
Vanguard Intermediate-Term ... |
21 |
- |
$73.34 |
$4,854,000 |
65,306 |
1.21% |
55,000 |
0 |
0.041 |
Closed - End Fund - Debt |
|
BSV |
Vanguard Short-Term Bond |
22 |
- |
$75.94 |
$4,812,000 |
63,917 |
1.2% |
30,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
PG |
Procter & Gamble Co |
23 |
- |
$161.29 |
$4,711,000 |
31,082 |
1.18% |
1,138,000 |
2,781 |
0.001 |
Cleaning Products |
|
VB |
Vanguard Small Cap VIPERS |
24 |
- |
$216.56 |
$4,444,000 |
24,211 |
1.11% |
298,000 |
-47 |
0.013 |
Closed - End Fund - E... |
|
JNJ |
Johnson & Johnson |
25 |
- |
$146.14 |
$4,280,000 |
24,229 |
1.07% |
1,620,000 |
7,943 |
0.001 |
Drug Manufacturers - ... |
|
AGG |
iShares Barclays Agency Bond |
26 |
- |
$95.33 |
$4,234,000 |
43,659 |
1.06% |
-3,372,000 |
-35,286 |
0.001 |
Closed - End Fund - E... |
|
TLT |
iShares Tr Lehman 20+yr Tres |
27 |
- |
$88.24 |
$4,023,000 |
40,403 |
1.01% |
483,000 |
5,851 |
0.004 |
Closed - End Fund - E... |
|
PYPL |
Paypal Holdings, Inc. |
28 |
- |
$65.96 |
$3,808,000 |
53,463 |
0.95% |
-4,957,000 |
-48,372 |
0.005 |
N/A |
|
KO |
Coca-Cola Co |
29 |
- |
$61.74 |
$3,762,000 |
59,136 |
0.94% |
535,000 |
1,537 |
0.001 |
Beverage Soft Drinks... |
|
TIP |
iShares Lehman TIPS Bond |
30 |
- |
$105.78 |
$3,748,000 |
35,209 |
0.94% |
55,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
DE |
Deere & Co |
31 |
- |
$393.33 |
$3,735,000 |
8,711 |
0.93% |
986,000 |
478 |
0.003 |
Farm & Construction M... |
|
SCHW |
Charles Schwab Corp |
32 |
- |
$74.99 |
$3,601,000 |
43,249 |
0.9% |
501,000 |
118 |
0.002 |
Investment Brokerage ... |
|
COST |
Costco Wholesale Corp |
33 |
- |
$729.18 |
$3,567,000 |
7,814 |
0.89% |
215,000 |
716 |
0.002 |
Discount, Variety Stores |
|
VWO |
Vanguard Emerging Markets S... |
34 |
- |
$42.32 |
$3,350,000 |
85,951 |
0.84% |
214,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
UNH |
Unitedhealth Group Inc |
35 |
- |
$495.35 |
$3,345,000 |
6,310 |
0.84% |
426,000 |
531 |
0.002 |
Health Care Plans |
|
BAC |
Bank of America Corp |
36 |
- |
$37.83 |
$3,345,000 |
100,993 |
0.84% |
825,000 |
17,547 |
0 |
Domestic Money Center... |
|
CAT |
Caterpillar Inc |
37 |
- |
$343.38 |
$3,332,000 |
13,909 |
0.83% |
1,950,000 |
5,489 |
0.003 |
Farm & Construction M... |
|
VZ |
Verizon Communications Inc |
38 |
- |
$39.68 |
$3,148,000 |
79,893 |
0.79% |
96,000 |
-485 |
0.002 |
Telecom Services - Do... |
|
WMT |
Wal-Mart Stores Inc |
39 |
- |
$60.16 |
$3,129,000 |
22,069 |
0.78% |
609,000 |
2,642 |
0.001 |
Discount, Variety Stores |
|
PEP |
Pepsico Inc |
40 |
- |
$175.58 |
$3,112,000 |
17,228 |
0.78% |
1,381,000 |
6,624 |
0.001 |
Beverage Soft Drinks... |
|
CRM |
Salesforce.com Inc |
41 |
- |
$274.29 |
$2,992,000 |
22,564 |
0.75% |
295,000 |
3,813 |
0.002 |
Internet Software & S... |
|
UPS |
United Parcel Service Inc |
42 |
- |
$147.59 |
$2,919,000 |
16,790 |
0.73% |
1,478,000 |
7,867 |
0.002 |
AirDelivery & Freight... |
|
DIS |
Walt Disney Co |
43 |
- |
$112.73 |
$2,774,000 |
31,932 |
0.69% |
398,000 |
6,745 |
0.002 |
Entertainment - Diver... |
|
NKE |
Nike Inc B |
44 |
- |
$94.12 |
$2,694,000 |
23,025 |
0.67% |
1,825,000 |
12,566 |
0.002 |
Textile - Apparel Foo... |
|
WFC |
Wells Fargo & Co |
45 |
- |
$59.91 |
$2,505,000 |
60,674 |
0.63% |
55,000 |
-252 |
0.001 |
Domestic Money Center... |
|
PFE |
Pfizer Inc |
46 |
- |
$25.40 |
$2,484,000 |
48,470 |
0.62% |
1,492,000 |
25,808 |
0.001 |
Drug Manufacturers - ... |
|
VBR |
Vanguard Small Cap Val VIPER |
47 |
- |
$182.46 |
$2,471,000 |
15,559 |
0.62% |
240,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
GS |
Goldman Sachs Group Inc |
48 |
- |
$427.57 |
$2,423,000 |
7,057 |
0.61% |
1,136,000 |
2,664 |
0.002 |
Investment Brokerage ... |
|
CVX |
Chevron Corp |
49 |
- |
$165.89 |
$2,422,000 |
13,495 |
0.61% |
586,000 |
716 |
0.001 |
Integrated Oil & Gas |
|
VNQ |
Vanguard REIT Index VIPERs |
50 |
- |
$80.16 |
$2,421,000 |
29,353 |
0.61% |
68,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
EQR |
Equity Residential |
51 |
- |
$65.14 |
$2,413,000 |
40,898 |
0.6% |
-309,000 |
398 |
0.011 |
REIT - Housing/Apartm... |
|
VCSH |
Vanguard Scottsdale Funds |
52 |
- |
$76.57 |
$2,312,000 |
30,753 |
0.58% |
28,000 |
0 |
0.007 |
N/A |
|
BMY |
Bristol-Myers Squibb Co |
53 |
- |
$44.85 |
$2,220,000 |
30,849 |
0.56% |
27,000 |
2 |
0.001 |
Drug Manufacturers - ... |
|
VOE |
Vanguard Mid-Cap Value ETF |
54 |
- |
$150.08 |
$2,196,000 |
16,238 |
0.55% |
219,000 |
0 |
0.018 |
Closed - End Fund - E... |
|
BMRC |
Bank of Marin Bancorp |
55 |
- |
$15.44 |
$2,088,000 |
63,498 |
0.52% |
186,000 |
-8 |
0.466 |
Domestic Regional Banks |
|
MRK |
Merck & Co Inc |
56 |
- |
$131.20 |
$2,046,000 |
18,438 |
0.51% |
781,000 |
3,746 |
0.001 |
Drug Manufacturers - ... |
|
DHR |
Danaher Corp |
57 |
- |
$246.58 |
$1,847,000 |
6,959 |
0.46% |
1,620,000 |
6,082 |
0.001 |
General Building Mate... |
|
TMO |
Thermo Fisher Scientific |
58 |
- |
$573.60 |
$1,837,000 |
3,336 |
0.46% |
1,608,000 |
2,884 |
0.001 |
Medical Laboratories ... |
|
NEE |
NextEra Energy |
59 |
- |
$65.99 |
$1,811,000 |
21,665 |
0.45% |
1,474,000 |
17,368 |
0.001 |
Electric Utilities |
|
VO |
Vanguard Mid Cap VIPERS |
60 |
- |
$240.39 |
$1,747,000 |
8,571 |
0.44% |
136,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
SCHX |
Schwab Strategic Trust |
61 |
- |
$60.28 |
$1,732,000 |
38,362 |
0.43% |
17,000 |
-2,123 |
0.001 |
Closed - End Fund - Debt |
|
V |
Visa Inc |
62 |
- |
$274.52 |
$1,717,000 |
8,263 |
0.43% |
1,411,000 |
6,538 |
0 |
Business Services |
|
ACN |
Accenture Plc |
63 |
- |
$308.01 |
$1,706,000 |
6,395 |
0.43% |
1,494,000 |
5,570 |
0.001 |
Management Services |
|
LIN |
Linde Plc |
64 |
- |
$443.18 |
$1,699,000 |
5,208 |
0.42% |
1,520,000 |
4,545 |
0.001 |
N/A |
|
INTC |
Intel Corp |
65 |
- |
$31.88 |
$1,691,000 |
63,962 |
0.42% |
408,000 |
14,160 |
0.002 |
Semiconductor- Broad... |
|
BITO |
Proshares Bitcoin Strategy Etf |
66 |
- |
$0.00 |
$1,577,000 |
151,234 |
0.39% |
323,000 |
46,634 |
0.389 |
N/A |
|
WM |
Waste Management Inc |
67 |
- |
$210.10 |
$1,524,000 |
9,713 |
0.38% |
1,294,000 |
8,279 |
0.002 |
Waste Management |
|
XLK |
SPDR Technology Sector |
68 |
- |
$199.83 |
$1,516,000 |
12,186 |
0.38% |
2,000 |
-560 |
0.004 |
Closed - End Fund - E... |
|
ABT |
Abbott Laboratories |
69 |
- |
$107.53 |
$1,380,000 |
12,569 |
0.35% |
164,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
STEM |
Star Peak Energy Transition... |
70 |
- |
$1.83 |
$1,373,000 |
153,585 |
0.34% |
-7,966,000 |
-546,477 |
0.122 |
N/A |
|
TXN |
Texas Instruments Inc |
71 |
- |
$177.48 |
$1,332,000 |
8,062 |
0.33% |
623,000 |
3,484 |
0.001 |
Semiconductor- Broad... |
|
VOT |
Van Kampen Municipal Opport... |
72 |
- |
$226.79 |
$1,313,000 |
7,305 |
0.33% |
67,000 |
0 |
0.015 |
Closed - End Fund - Debt |
|
CSCO |
Cisco Systems Inc |
73 |
- |
$47.86 |
$1,303,000 |
27,360 |
0.33% |
871,000 |
16,559 |
0.001 |
Networking & Communic... |
|
AMAT |
Applied Materials Inc |
74 |
- |
$203.38 |
$1,240,000 |
12,731 |
0.31% |
198,000 |
11 |
0.001 |
Semiconductor Equipme... |
|
XOM |
Exxon Mobil Corp |
75 |
- |
$117.96 |
$1,199,000 |
10,867 |
0.3% |
343,000 |
1,066 |
0 |
Integrated Oil & Gas |
|
MO |
Altria Group Inc |
76 |
- |
$43.38 |
$1,196,000 |
26,171 |
0.3% |
138,000 |
-40 |
0.001 |
Cigarettes & Other To... |
|
VBK |
Vanguard Small Cap Gr VIPERS |
77 |
- |
$245.30 |
$1,182,000 |
5,894 |
0.3% |
32,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
IEI |
iShares Barclays 3-7 Year T... |
78 |
- |
$113.58 |
$1,133,000 |
9,859 |
0.28% |
-79,000 |
-744 |
0.011 |
Closed - End Fund - E... |
|
HYG |
iShares iBoxx $ High Yield ... |
79 |
- |
$76.62 |
$1,092,000 |
14,831 |
0.27% |
33,000 |
0 |
0 |
Closed - End Fund - E... |
|
CL |
Colgate Palmolive Co |
80 |
- |
$91.01 |
$1,084,000 |
13,762 |
0.27% |
117,000 |
2 |
0.002 |
Personal Products |
|
APP |
Applovin Corp |
81 |
- |
$73.82 |
$1,069,000 |
101,490 |
0.27% |
-1,553,000 |
-33,021 |
0.047 |
N/A |
|
EMB |
iShares JPMorgan USD Emerg ... |
82 |
- |
$87.61 |
$1,063,000 |
12,572 |
0.27% |
65,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
SCZ |
ISHARES MSCI EAFE SM |
83 |
- |
$61.35 |
$999,000 |
17,680 |
0.25% |
137,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
IVV |
iShares Core S&P 500 Etf |
84 |
- |
$510.77 |
$957,000 |
2,490 |
0.24% |
59,000 |
-13 |
0 |
Closed - End Fund - E... |
|
QCOM |
QUALCOMM Inc |
85 |
- |
$165.66 |
$874,000 |
7,950 |
0.22% |
575,000 |
5,299 |
0.001 |
Communication Equipment |
|
ADBE |
Adobe Systems Inc |
86 |
- |
$477.56 |
$866,000 |
2,572 |
0.22% |
635,000 |
1,734 |
0.001 |
Application Software |
|
DFUV |
DFA Dimensional Us Marketwi... |
87 |
- |
$39.37 |
$856,000 |
25,578 |
0.21% |
99,000 |
0 |
0.003 |
N/A |
|
DTE |
DTE Energy Co |
88 |
- |
$109.52 |
$830,000 |
7,059 |
0.21% |
18,000 |
1 |
0.004 |
Electric Utilities |
|
AVGO |
Broadcom Limited |
89 |
- |
$1,344.07 |
$825,000 |
1,476 |
0.21% |
682,000 |
1,154 |
0 |
Semiconductor- Broad... |
|
T |
AT&T Corp |
90 |
- |
$16.75 |
$808,000 |
43,884 |
0.2% |
154,000 |
1,229 |
0.001 |
Long Distance Carriers |
|
WABC |
Westamerica Bancorporation |
91 |
- |
$47.44 |
$790,000 |
13,386 |
0.2% |
90,000 |
0 |
0.05 |
Domestic Regional Banks |
|
SDY |
streetTRACKS Series Trust -... |
92 |
- |
$127.49 |
$688,000 |
5,500 |
0.17% |
75,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
GIS |
General Mills Inc |
93 |
- |
$70.83 |
$605,000 |
7,215 |
0.15% |
45,000 |
-95 |
0.001 |
Food - Major Diversified |
|
NFLX |
Netflix Inc |
94 |
- |
$561.23 |
$601,000 |
2,039 |
0.15% |
-7,430,000 |
-32,070 |
0 |
Music & Video Stores |
|
LMT |
Lockheed Martin Corp |
95 |
- |
$461.29 |
$549,000 |
1,129 |
0.14% |
-78,000 |
-494 |
0 |
Aerospace/Defense - M... |
|
TLO |
Talon Metals Corp |
96 |
New |
$26.19 |
$514,000 |
17,716 |
0.13% |
514,000 |
17,716 |
0.003 |
Closed - End Fund - E... |
|
AMGN |
Amgen Inc |
97 |
- |
$269.98 |
$513,000 |
1,953 |
0.13% |
-220,000 |
-1,298 |
0 |
Biotechnology |
|
ORCL |
Oracle Corp |
98 |
- |
$117.21 |
$494,000 |
6,040 |
0.12% |
124,000 |
-11 |
0 |
Application Software |
|
DFAT |
Dimensional U S Targeted Va... |
99 |
- |
$52.00 |
$492,000 |
11,189 |
0.12% |
56,000 |
0 |
0.001 |
N/A |
|
SHY |
Ishares Barclays 1-3 Treasu... |
100 |
- |
$81.21 |
$461,000 |
5,676 |
0.12% |
-5,000 |
-67 |
0.001 |
Closed - End Fund - E... |
|