Burleson & Company, LLC 13F Holdings · last filed Q4 2022
Burleson & Company, LLC reported 405 securities worth $400.72M in its SEC 13F filing for Q4 2022 (period ended 2022-12-31). Top holdings: MSFT (4.88%), AAPL (4.46%). Among its top 25 positions this quarter: 1 new, 4 added, 16 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $19.6M | 4.88% | 81,579 | Trimmed |
| 2 | INVESCO QQQ TR | $18.4M | 4.59% | 69,132 | New | |
| 3 | AAPL | APPLE INC | $17.9M | 4.46% | 143,490 | Trimmed |
| 4 | TSLA | TESLA INC | $14.7M | 3.68% | 119,590 | Trimmed |
| 5 | VOO | VANGUARD INDEX FDS | $13.8M | 3.44% | 39,192 | Trimmed |
| 6 | NVDA | NVIDIA CORPORATION | $12.4M | 3.10% | 91,174 | Trimmed |
| 7 | SCHF | SCHWAB STRATEGIC TR | $11.5M | 2.87% | 356,978 | Hold |
| 8 | AMZN | AMAZON COM INC | $11.4M | 2.84% | 138,671 | Trimmed |
| 9 | GOOGL | ALPHABET INC | $10.9M | 2.73% | 131,539 | Trimmed |
| 10 | LLY | LILLY ELI & CO | $9.5M | 2.37% | 25,979 | Added |
| 11 | META | META PLATFORMS INC | $9.3M | 2.32% | 79,032 | Trimmed |
| 12 | BRKB | BERKSHIRE HATHAWAY INC DEL | $9.2M | 2.28% | 29,632 | Trimmed |
| 13 | UBER | UBER TECHNOLOGIES INC | $8.3M | 2.08% | 375,176 | Trimmed |
| 14 | SCHD | SCHWAB STRATEGIC TR | $7.5M | 1.87% | 99,255 | Added |
| 15 | SPY | SPDR S&P 500 ETF TR | $7.4M | 1.84% | 19,330 | Trimmed |
| 16 | HD | HOME DEPOT INC | $6.9M | 1.73% | 21,957 | Trimmed |
| 17 | SNOW | SNOWFLAKE INC | $6.7M | 1.67% | 46,495 | Trimmed |
| 18 | MCD | MCDONALDS CORP | $6.3M | 1.58% | 24,069 | Trimmed |
| 19 | ABBV | ABBVIE INC | $6.1M | 1.52% | 37,600 | Added |
| 20 | SCHG | SCHWAB STRATEGIC TR | $5.9M | 1.47% | 106,229 | Hold |
| 21 | JPM | JPMORGAN CHASE & CO | $5.2M | 1.29% | 38,496 | Trimmed |
| 22 | BIV | VANGUARD BD INDEX FDS | $4.9M | 1.21% | 65,306 | Hold |
| 23 | BSV | VANGUARD BD INDEX FDS | $4.8M | 1.20% | 63,917 | Hold |
| 24 | PG | PROCTER AND GAMBLE CO | $4.7M | 1.18% | 31,082 | Added |
| 25 | VB | VANGUARD INDEX FDS | $4.4M | 1.11% | 24,211 | Trimmed |
Source: SEC Form 13F filings · as of 2022-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR