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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 |
|
LLY |
Eli Lilly & Co |
9 |
- |
$775.00 |
$9,504,000 |
25,979 |
2.38% |
1,179,000 |
232 |
0.003 |
Drug Manufacturers - ... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
13 |
- |
$78.51 |
$7,498,000 |
99,255 |
1.88% |
906,000 |
28 |
0.033 |
N/A |
|
|
ABBV |
Abbvie Inc. |
18 |
- |
$160.45 |
$6,076,000 |
37,600 |
1.52% |
1,703,000 |
5,014 |
0.002 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
23 |
- |
$165.07 |
$4,711,000 |
31,082 |
1.18% |
1,138,000 |
2,781 |
0.001 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
25 |
- |
$148.95 |
$4,280,000 |
24,229 |
1.07% |
1,620,000 |
7,943 |
0.001 |
Drug Manufacturers - ... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
27 |
- |
$90.19 |
$4,023,000 |
40,403 |
1.01% |
483,000 |
5,851 |
0.004 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
29 |
- |
$62.85 |
$3,762,000 |
59,136 |
0.94% |
535,000 |
1,537 |
0.001 |
Beverage Soft Drinks... |
|
|
DE |
Deere & Co |
31 |
- |
$405.42 |
$3,735,000 |
8,711 |
0.93% |
986,000 |
478 |
0.003 |
Farm & Construction M... |
|
|
SCHW |
Charles Schwab Corp |
32 |
- |
$76.40 |
$3,601,000 |
43,249 |
0.9% |
501,000 |
118 |
0.002 |
Investment Brokerage ... |
|
|
COST |
Costco Wholesale Corp |
33 |
- |
$763.41 |
$3,567,000 |
7,814 |
0.89% |
215,000 |
716 |
0.002 |
Discount, Variety Stores |
|
|
BAC |
Bank of America Corp |
36 |
- |
$37.71 |
$3,345,000 |
100,993 |
0.84% |
825,000 |
17,547 |
0 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
35 |
- |
$503.21 |
$3,345,000 |
6,310 |
0.84% |
426,000 |
531 |
0.002 |
Health Care Plans |
|
|
CAT |
Caterpillar Inc |
37 |
- |
$344.50 |
$3,332,000 |
13,909 |
0.83% |
1,950,000 |
5,489 |
0.003 |
Farm & Construction M... |
|
|
WMT |
Wal-Mart Stores Inc |
39 |
- |
$60.24 |
$3,129,000 |
22,069 |
0.78% |
609,000 |
2,642 |
0.001 |
Discount, Variety Stores |
|
|
PEP |
Pepsico Inc |
40 |
- |
$177.41 |
$3,112,000 |
17,228 |
0.78% |
1,381,000 |
6,624 |
0.001 |
Beverage Soft Drinks... |
|
|
CRM |
Salesforce.com Inc |
41 |
- |
$278.97 |
$2,992,000 |
22,564 |
0.75% |
295,000 |
3,813 |
0.002 |
Internet Software & S... |
|
|
UPS |
United Parcel Service Inc |
42 |
- |
$147.77 |
$2,919,000 |
16,790 |
0.73% |
1,478,000 |
7,867 |
0.002 |
AirDelivery & Freight... |
|
|
DIS |
Walt Disney Co |
43 |
- |
$105.44 |
$2,774,000 |
31,932 |
0.69% |
398,000 |
6,745 |
0.002 |
Entertainment - Diver... |
|
|
NKE |
Nike Inc B |
44 |
- |
$93.59 |
$2,694,000 |
23,025 |
0.67% |
1,825,000 |
12,566 |
0.002 |
Textile - Apparel Foo... |
|
|
PFE |
Pfizer Inc |
46 |
- |
$28.27 |
$2,484,000 |
48,470 |
0.62% |
1,492,000 |
25,808 |
0.001 |
Drug Manufacturers - ... |
|
|
GS |
Goldman Sachs Group Inc |
48 |
- |
$446.95 |
$2,423,000 |
7,057 |
0.61% |
1,136,000 |
2,664 |
0.002 |
Investment Brokerage ... |
|
|
CVX |
Chevron Corp |
49 |
- |
$162.54 |
$2,422,000 |
13,495 |
0.61% |
586,000 |
716 |
0.001 |
Integrated Oil & Gas |
|
|
EQR |
Equity Residential |
51 |
- |
$66.10 |
$2,413,000 |
40,898 |
0.6% |
-309,000 |
398 |
0.011 |
REIT - Housing/Apartm... |
|
|
BMY |
Bristol-Myers Squibb Co |
53 |
- |
$43.67 |
$2,220,000 |
30,849 |
0.56% |
27,000 |
2 |
0.001 |
Drug Manufacturers - ... |
|
|
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 |
- |
$249.55 |
$1,847,000 |
6,959 |
0.46% |
1,620,000 |
6,082 |
0.001 |
General Building Mate... |
|
|
TMO |
Thermo Fisher Scientific |
58 |
- |
$573.64 |
$1,837,000 |
3,336 |
0.46% |
1,608,000 |
2,884 |
0.001 |
Medical Laboratories ... |
|
|
NEE |
NextEra Energy |
59 |
- |
$72.85 |
$1,811,000 |
21,665 |
0.45% |
1,474,000 |
17,368 |
0.001 |
Electric Utilities |
|
|
V |
Visa Inc |
62 |
- |
$277.19 |
$1,717,000 |
8,263 |
0.43% |
1,411,000 |
6,538 |
0 |
Business Services |
|
|
ACN |
Accenture Plc |
63 |
- |
$311.99 |
$1,706,000 |
6,395 |
0.43% |
1,494,000 |
5,570 |
0.001 |
Management Services |
|
|
LIN |
Linde Plc |
64 |
- |
$427.71 |
$1,699,000 |
5,208 |
0.42% |
1,520,000 |
4,545 |
0.001 |
N/A |
|
|
INTC |
Intel Corp |
65 |
- |
$30.00 |
$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 |
- |
$210.00 |
$1,524,000 |
9,713 |
0.38% |
1,294,000 |
8,279 |
0.002 |
Waste Management |
|
|
TXN |
Texas Instruments Inc |
71 |
- |
$183.95 |
$1,332,000 |
8,062 |
0.33% |
623,000 |
3,484 |
0.001 |
Semiconductor- Broad... |
|
|
CSCO |
Cisco Systems Inc |
73 |
- |
$48.00 |
$1,303,000 |
27,360 |
0.33% |
871,000 |
16,559 |
0.001 |
Networking & Communic... |
|
|
AMAT |
Applied Materials Inc |
74 |
- |
$207.36 |
$1,240,000 |
12,731 |
0.31% |
198,000 |
11 |
0.001 |
Semiconductor Equipme... |
|
|
XOM |
Exxon Mobil Corp |
75 |
- |
$116.15 |
$1,199,000 |
10,867 |
0.3% |
343,000 |
1,066 |
0 |
Integrated Oil & Gas |
|
|
CL |
Colgate Palmolive Co |
80 |
- |
$93.47 |
$1,084,000 |
13,762 |
0.27% |
117,000 |
2 |
0.002 |
Personal Products |
|
|
QCOM |
QUALCOMM Inc |
85 |
- |
$180.55 |
$874,000 |
7,950 |
0.22% |
575,000 |
5,299 |
0.001 |
Communication Equipment |
|
|
ADBE |
Adobe Systems Inc |
86 |
- |
$488.10 |
$866,000 |
2,572 |
0.22% |
635,000 |
1,734 |
0.001 |
Application Software |
|
|
AVGO |
Broadcom Limited |
89 |
- |
$1,325.37 |
$825,000 |
1,476 |
0.21% |
682,000 |
1,154 |
0 |
Semiconductor- Broad... |
|
|
T |
AT&T Corp |
90 |
- |
$17.11 |
$808,000 |
43,884 |
0.2% |
154,000 |
1,229 |
0.001 |
Long Distance Carriers |
|
|
MA |
MasterCard Inc A |
102 |
- |
$454.77 |
$355,000 |
1,020 |
0.09% |
257,000 |
677 |
0 |
Business Services |
|
|
IWM |
iShares Tr Russell 2000 Indx |
110 |
- |
$203.78 |
$276,000 |
1,584 |
0.07% |
16,000 |
8 |
0 |
Closed - End Fund - E... |
|
|
FFIN |
First Financial Bankshares Inc |
111 |
- |
$30.87 |
$275,000 |
8,000 |
0.07% |
66,000 |
3,000 |
0.006 |
Domestic Regional Banks |
|
|
SCHK |
Schwab 1000 Index ETF |
115 |
- |
$49.98 |
$229,000 |
6,213 |
0.06% |
14,000 |
9 |
0.017 |
N/A |
|
|
UNP |
Union Pacific Corp |
117 |
- |
$245.90 |
$220,000 |
1,063 |
0.06% |
23,000 |
50 |
0 |
Railroads |
|
|
SYY |
SYSCO Corp |
119 |
- |
$74.62 |
$209,000 |
2,734 |
0.05% |
21,000 |
80 |
0.001 |
Food Wholesale |
|
|
PM |
Philip Morris International... |
120 |
- |
$98.25 |
$208,000 |
2,052 |
0.05% |
38,000 |
10 |
0 |
Cigarettes & Other To... |
|
|
SO |
Southern Co |
126 |
- |
$77.63 |
$169,000 |
2,373 |
0.04% |
18,000 |
153 |
0 |
Electric Utilities |
|
|
HNNA |
Hennessy Advisors Inc |
131 |
- |
$6.78 |
$146,000 |
17,372 |
0.04% |
64,000 |
7,908 |
0 |
Asset Management |
|
|
AVUS |
Avantis Us Equity Etf |
138 |
- |
$0.00 |
$129,000 |
1,897 |
0.03% |
114,000 |
1,655 |
0.002 |
N/A |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
145 |
- |
$277.92 |
$112,000 |
653 |
0.03% |
-1,000 |
3 |
0.001 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
149 |
- |
$95.64 |
$94,000 |
1,104 |
0.02% |
7,000 |
4 |
0 |
Investment Brokerage ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
151 |
- |
$179.14 |
$90,000 |
596 |
0.02% |
57,000 |
355 |
0 |
Closed - End Fund - Debt |
|
|
COMT |
iShares Commodities Select ... |
152 |
- |
$27.06 |
$79,000 |
2,813 |
0.02% |
2,000 |
659 |
0 |
N/A |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
153 |
- |
$48.72 |
$73,000 |
1,573 |
0.02% |
12,000 |
32 |
0.002 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
154 |
- |
$26.12 |
$72,000 |
3,039 |
0.02% |
4,000 |
15 |
0.001 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
157 |
- |
$159.58 |
$68,000 |
482 |
0.02% |
21,000 |
98 |
0 |
Closed - End Fund - E... |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
162 |
- |
$0.00 |
$62,000 |
2,576 |
0.02% |
19,000 |
578 |
0 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
161 |
- |
$79.00 |
$62,000 |
945 |
0.02% |
5,000 |
4 |
0.004 |
N/A |
|
|
HDV |
Ishares High Dividend Equit... |
163 |
- |
$109.32 |
$61,000 |
586 |
0.02% |
9,000 |
14 |
0.001 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
165 |
- |
$47.78 |
$57,000 |
1,401 |
0.01% |
4,000 |
7 |
0 |
Closed - End Fund - Debt |
|
|
NIO |
Nio Inc |
166 |
- |
$5.22 |
$56,000 |
5,716 |
0.01% |
-33,000 |
50 |
0.001 |
N/A |
|
|
BX |
Blackstone Group LP |
169 |
- |
$120.62 |
$54,000 |
726 |
0.01% |
-7,000 |
3 |
0 |
Asset Management |
|
|
PTON |
Peloton Interactive, Inc. |
170 |
- |
$0.00 |
$52,000 |
6,606 |
0.01% |
7,000 |
50 |
0.002 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
172 |
- |
$28.39 |
$50,000 |
2,092 |
0.01% |
8,000 |
342 |
0 |
Independent Oil & Gas |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
183 |
- |
$0.00 |
$38,000 |
822 |
0.01% |
5,000 |
6 |
0 |
N/A |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
182 |
- |
$40.43 |
$38,000 |
955 |
0.01% |
5,000 |
12 |
0.001 |
N/A |
|
|
ED |
Consolidated Edison Inc |
187 |
- |
$97.57 |
$37,000 |
390 |
0.01% |
11,000 |
90 |
0 |
Multi Utilities |
|
|
FSR |
Fisker Inc. |
186 |
- |
$0.04 |
$37,000 |
5,116 |
0.01% |
2,000 |
433 |
0.004 |
N/A |
|
|
VDE |
Vanguard Energy VIPERS |
198 |
- |
$130.04 |
$32,000 |
261 |
0.01% |
6,000 |
6 |
0 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
201 |
- |
$106.48 |
$30,000 |
283 |
0.01% |
1,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
209 |
- |
$102.38 |
$24,000 |
231 |
0.01% |
12,000 |
106 |
0 |
Electric Utilities |
|
|
SPHQ |
Powershares S&P 500 High Q |
213 |
- |
$59.77 |
$22,000 |
508 |
0.01% |
2,000 |
3 |
0 |
Closed - End Fund - Debt |
|
|
KMI |
Kinder Morgan Inc |
222 |
- |
$18.81 |
$19,000 |
1,061 |
0% |
2,000 |
16 |
0 |
Gas Utilities |
|
|
CMCSA |
Comcast Corp |
227 |
- |
$39.05 |
$17,000 |
475 |
0% |
14,000 |
373 |
0 |
CATV Systems |
|
|
RIVN |
Rivian Automotive, Inc. / De |
232 |
- |
$0.00 |
$15,000 |
837 |
0% |
3,000 |
465 |
0 |
N/A |
|
|
MRNA |
Moderna, Inc. |
251 |
- |
$0.00 |
$10,000 |
55 |
0% |
5,000 |
10 |
0 |
N/A |
|
|
KEYS |
Keysight Technologies Inc |
268 |
- |
$150.80 |
$8,000 |
44 |
0% |
2,000 |
7 |
0 |
N/A |
|
|
AMC |
Amc Entertainment Holdings,... |
287 |
- |
$3.19 |
$600 |
137 |
0% |
-2,000 |
25 |
0 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
300 |
- |
$303.01 |
$4,000 |
30 |
0% |
2,000 |
18 |
0 |
Networking & Communic... |
|
|
OXY |
Occidental Petroleum Corp |
312 |
- |
$63.68 |
$3,000 |
50 |
0% |
3,000 |
50 |
0 |
Independent Oil & Gas |
|
|
GME |
GameStop A |
337 |
- |
$15.92 |
$1,000 |
40 |
0% |
1,000 |
40 |
0 |
Electronics Stores |
|
|
BILL |
Bill.com Holdings, Inc. |
348 |
- |
$56.29 |
$1,000 |
9 |
0% |
0 |
4 |
0 |
N/A |
|
