Burleson & Company, LLC

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CIK 1733510

13F portfolio (2022-Q4)

$400M

Positions

414

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2022-Q3. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2022-Q4)

Holdings

414

Top 5

21.1%

Top 10

34.9%

Effective N

51.5

HHI

0.019

This quarter

32 new · 0 exit →

By sector

Unclassified31.2%

Information Technology19.0%

Consumer Discretionary11.7%

Financials9.8%

Health Care7.2%

Communication Services6.9%

Industrials6.6%

Materials2.6%

Other4.9%

By market cap

Mega (>$200B)47.4%

Unknown31.3%

Large ($10–200B)19.9%

Small ($300M–2B)0.7%

Micro (<$300M)0.4%

Mid ($2–10B)0.3%

By region

North America68.7%

Other31.2%

Europe0.0%

Asia-Pacific0.0%

Middle East0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	33.53%	151
Software	7.85%	18
Pharmaceuticals & Biotechnology	7.20%	20
Specialty Retail	6.30%	10
Technology Hardware & Equipment	5.76%	16
Software & IT Services	5.69%	11
Semiconductors & Semiconductor Equipment	4.42%	10
Commercial Services & Supplies	4.40%	11
Automobiles & Components	3.71%	7
Banks	3.54%	7
Chemicals	2.63%	12
Machinery	1.93%	10
Beverages	1.73%	4
Hotels, Restaurants & Leisure	1.60%	4
Capital Markets	1.59%	7
Diversified Telecommunication Services	0.99%	3
Utilities	0.95%	24
Oil, Gas & Consumable Fuels	0.93%	10
Insurance	0.89%	5
Road & Rail	0.85%	3
Aerospace & Defense	0.83%	7
Entertainment	0.69%	1
Equity Real Estate Investment Trusts (REITs)	0.63%	7
Tobacco	0.35%	2
Food Products	0.22%	7
Communications Equipment	0.22%	3
Media & Entertainment	0.18%	4
Electrical Equipment & Components	0.16%	5
Distributors	0.06%	2
Agricultural Products	0.06%	1
Airlines	0.05%	3
Leisure Products	0.02%	2
Health Care Equipment & Supplies	0.01%	8
Construction & Engineering	0.01%	1
Life Sciences Tools & Services	0.01%	3
Industrial Conglomerates	0.01%	1
Transportation Infrastructure	0.00%	2
Textiles, Apparel & Luxury Goods	0.00%	4
Household Durables	0.00%	1
Construction Materials	0.00%	2
Food & Staples Retailing	0.00%	1
Metals & Mining	0.00%	4

Top holdings

#	Ticker	Name	Sector	Weight
1	MSFT	MICROSOFT CORP	Information Technology	4.89%
2		INVESCO QQQ TR	Unclassified	4.60%
3	AAPL	Apple Inc.	Information Technology	4.43%
4	TSLA	Tesla, Inc.	Consumer Discretionary	3.68%
5	VOO	VANGUARD INDEX FDS	Unclassified	3.44%
6	NVDA	NVIDIA CORP	Information Technology	3.01%
7	SCHF	SCHWAB STRATEGIC TR	Unclassified	2.88%
8	AMZN	AMAZON COM INC	Consumer Discretionary	2.84%
9	GOOGL	Alphabet Inc.	Communication Services	2.73%
10	LLY	ELI LILLY & Co	Health Care	2.38%

265/414 names classified · sector 68.8% of weight · industry 66.5% · mkt cap 68.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 21 quarters

Information TechnologyAAPL, NVDA, MSFT, PINS, SNOW · other

Consumer DiscretionaryAMZN, TSLA, MCD, HD, LULU · other

FinancialsWFC, PYPL, BMRC, BRK.B, JPM · other

IndustrialsUBER, BABA, BA, ABNB, DE · other

Communication ServicesT, GOOGL, META, VZ, NFLX · other

Health CareABBV, LLY, JNJ, AMGN, TDOC · other

EnergyCVX, XOM, COP, SLB, BP · other

Consumer StaplesMO, PEP, KO, PM, KHC · other

MaterialsPG, CL, NKE, PPG, LIN · other

UtilitiesDTE, KMI, SRE, NEE, EPD · other

Real EstateEQR, SPG, PSA, IVT, ELS · other

UnclassifiedQQQ, SCHX, SCHZ, IVV, SPY · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 68.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2022-Q4), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (214 classified)Burleson & Company, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsHealth CareCommunication ServicesIndustrialsMaterialsConsumer StaplesUtilitiesEnergyReal Estate

Style box summary for Burleson & Company, LLC: centroid Large Core. Heaviest cells: Large Growth 29.3%, Large Value 16.3%, Large Core 14.0%.

Classified: 64.3% of book weight (214/385 names) · unclassified 35.7%: , VOO, SCHF, BRK.B, SCHD, SPY, SNOW, SCHG, BIV, BSV +161 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 414 positions (2022-Q4) · largest first · Δ vs 2022-Q3

#	Security	Shares	Value	Weight	Δ QoQ
1	MSFTMICROSOFT CORP	81,579	$20M	4.9%	TRIM −5%
2	INVESCO QQQ TR	69,132	$18M	4.6%	NEW
3	AAPLAPPLE INC	136,390	$18M	4.4%	TRIM −23%
4	TSLATESLA INC	119,590	$15M	3.7%	TRIM −7%
5	VOOVANGUARD INDEX FDS	39,192	$14M	3.4%	HOLD
6	NVDANVIDIA CORPORATION	82,374	$12M	3.0%	TRIM −45%
7	SCHFSCHWAB STRATEGIC TR	356,978	$11M	2.9%	HOLD
8	AMZNAMAZON COM INC	135,171	$11M	2.8%	TRIM −33%
9	GOOGLALPHABET INC	123,539	$11M	2.7%	TRIM −15%
10	LLYELI LILLY & CO	25,979	$10M	2.4%	HOLD
11	METAMETA PLATFORMS INC	77,032	$9M	2.3%	TRIM −21%
12	BRK.BBERKSHIRE HATHAWAY INC DEL	29,632	$9M	2.3%	TRIM −25%
13	UBERUBER TECHNOLOGIES INC	330,176	$8M	2.0%	TRIM −29%
14	SCHDSCHWAB STRATEGIC TR	99,255	$7M	1.9%	HOLD
15	SPYSTATE STR SPDR S&P 500 ETF T	19,330	$7M	1.8%	TRIM −6%
16	HDHOME DEPOT INC	21,957	$7M	1.7%	TRIM −10%
17	SNOWSNOWFLAKE INC	46,495	$7M	1.7%	TRIM −34%
18	MCDMCDONALDS CORP	24,069	$6M	1.6%	TRIM −6%
19	ABBVABBVIE INC	37,600	$6M	1.5%	ADD 15%
20	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	106,229	$6M	1.5%	HOLD
21	JPMJPMORGAN CHASE & CO	38,496	$5M	1.3%	TRIM −8%
22	BIVVANGUARD BD INDEX FDS	65,306	$5M	1.2%	HOLD
23	BSVVANGUARD BD INDEX FDS	63,917	$5M	1.2%	HOLD
24	PGPROCTER AND GAMBLE CO	31,082	$5M	1.2%	ADD 10%
25	VBVANGUARD INDEX FDS	24,211	$4M	1.1%	HOLD
26	JNJJOHNSON & JOHNSON	24,229	$4M	1.1%	ADD 49%
27	AGGISHARES TR	43,659	$4M	1.1%	TRIM −45%
28	TLTISHARES TR	40,403	$4M	1.0%	ADD 17%
29	PYPLPAYPAL HLDGS INC	53,463	$4M	1.0%	TRIM −48%
30	KOCOCA COLA CO	59,136	$4M	0.9%	ADD 3%
31	TIPISHARES TR	35,209	$4M	0.9%	HOLD
32	DEDEERE & CO	8,711	$4M	0.9%	ADD 6%
33	SCHWSCHWAB CHARLES CORP	43,249	$4M	0.9%	HOLD
34	COSTCOSTCO WHSL CORP NEW	7,814	$4M	0.9%	ADD 10%
35	VWOVANGUARD INTL EQUITY INDEX F	85,951	$3M	0.8%	HOLD
36	UNHUNITEDHEALTH GROUP INC	6,310	$3M	0.8%	ADD 9%
37	BACBANK AMERICA CORP	100,993	$3M	0.8%	ADD 21%
38	CATCATERPILLAR INC	13,909	$3M	0.8%	ADD 65%
39	VZVERIZON COMMUNICATIONS INC	79,893	$3M	0.8%	HOLD
40	WMTWALMART INC	22,069	$3M	0.8%	ADD 14%
41	PEPPEPSICO INC	17,228	$3M	0.8%	ADD 62%
42	CRMSALESFORCE INC	22,564	$3M	0.7%	ADD 20%
43	UPSUNITED PARCEL SERVICE INC	16,790	$3M	0.7%	ADD 88%
44	DISDISNEY WALT CO	31,932	$3M	0.7%	ADD 27%
45	NKENIKE INC	23,025	$3M	0.7%	ADD 120%
46	WFCWELLS FARGO CO NEW	60,674	$3M	0.6%	HOLD
47	PFEPFIZER INC	48,470	$2M	0.6%	ADD 114%
48	VBRVANGUARD INDEX FDS	15,559	$2M	0.6%	HOLD
49	GSGOLDMAN SACHS GROUP INC	7,057	$2M	0.6%	ADD 61%
50	CVXCHEVRON CORP NEW	13,495	$2M	0.6%	ADD 6%
51	VNQVANGUARD INDEX FDS	29,353	$2M	0.6%	HOLD
52	EQREQUITY RESIDENTIAL	40,898	$2M	0.6%	HOLD
53	RTXRTX CORPORATION	23,617	$2M	0.6%	NEW
54	VCSHVANGUARD SCOTTSDALE FDS	30,753	$2M	0.6%	HOLD
55	BMYBRISTOL-MYERS SQUIBB CO	30,849	$2M	0.6%	HOLD
56	VOEVANGUARD INDEX FDS	16,238	$2M	0.5%	HOLD
57	BMRCBANK MARIN BANCORP	63,498	$2M	0.5%	HOLD
58	MRKMERCK & CO INC	18,438	$2M	0.5%	ADD 25%
59	DHRDANAHER CORP DEL	6,959	$2M	0.5%	ADD 694%
60	TMOTHERMO FISHER SCIENTIFIC INC	3,336	$2M	0.5%	ADD 638%
61	NEENEXTERA ENERGY INC	21,665	$2M	0.5%	ADD 404%
62	VOVANGUARD INDEX FDS	8,571	$2M	0.4%	HOLD
63	SCHXSCHWAB U.S. LARGE-CAP ETF	38,362	$2M	0.4%	TRIM −5%
64	VVISA INC	8,263	$2M	0.4%	ADD 379%
65	ACNACCENTURE PLC IRELAND	6,395	$2M	0.4%	ADD 675%
66	LINLINDE PLC	5,208	$2M	0.4%	ADD 686%
67	INTCINTEL CORP	63,962	$2M	0.4%	ADD 28%
68	BITOPROSHARES TR	151,234	$2M	0.4%	ADD 45%
69	WMWASTE MGMT INC DEL	9,713	$2M	0.4%	ADD 577%
70	XLKSELECT SECTOR SPDR TR	12,186	$2M	0.4%	TRIM −4%
71	ABTABBOTT LABS	12,569	$1M	0.3%	HOLD
72	STEMSTEM INC	153,585	$1M	0.3%	TRIM −78%
73	TXNTEXAS INSTRS INC	8,062	$1M	0.3%	ADD 76%
74	VOTVANGUARD INDEX FDS	7,305	$1M	0.3%	HOLD
75	CSCOCISCO SYS INC	27,360	$1M	0.3%	ADD 153%
76	AMATAPPLIED MATLS INC	12,731	$1M	0.3%	HOLD
77	XOMEXXON MOBIL CORP	10,867	$1M	0.3%	ADD 11%
78	MOALTRIA GROUP INC	26,171	$1M	0.3%	HOLD
79	VBKVANGUARD INDEX FDS	5,894	$1M	0.3%	HOLD
80	IEIISHARES TR	9,859	$1M	0.3%	TRIM −7%
81	HYGISHARES TR	14,831	$1M	0.3%	HOLD
82	CLCOLGATE PALMOLIVE CO	13,762	$1M	0.3%	HOLD
83	APPAPPLOVIN CORP	101,490	$1M	0.3%	TRIM −25%
84	EMBISHARES TR	12,572	$1M	0.3%	HOLD
85	SCZISHARES TR	17,680	$998,563	0.2%	HOLD
86	IVVISHARES TR	2,490	$956,810	0.2%	HOLD
87	QCOMQUALCOMM INC	7,950	$873,975	0.2%	ADD 200%
88	ADBEADOBE INC	2,572	$865,555	0.2%	ADD 207%
89	DFUVDIMENSIONAL ETF TRUST	25,578	$856,351	0.2%	HOLD
90	DTEDTE ENERGY CO	7,059	$829,633	0.2%	HOLD
91	AVGOBROADCOM INC	1,476	$825,231	0.2%	ADD 358%
92	TAT&T INC	43,884	$807,907	0.2%	ADD 3%
93	WABCWESTAMERICA BANCORPORATION	13,386	$789,916	0.2%	HOLD
94	SDYSPDR SER TR	5,500	$688,105	0.2%	HOLD
95	GISGENERAL MILLS INC	7,215	$604,996	0.2%	HOLD
96	NFLXNETFLIX INC	2,039	$601,260	0.2%	TRIM −94%
97	LMTLOCKHEED MARTIN CORP	1,129	$549,061	0.1%	TRIM −30%
98	SPTLSPDR SERIES TRUST	17,716	$514,295	0.1%	NEW
99	AMGNAMGEN INC	1,953	$512,952	0.1%	TRIM −40%
100	ORCLORACLE CORP	6,040	$493,708	0.1%	HOLD
101	DFATDIMENSIONAL ETF TRUST	11,189	$491,757	0.1%	HOLD
102	SHYISHARES TR	5,676	$460,752	0.1%	HOLD
103	TWLOTWILIO INC	9,061	$443,627	0.1%	TRIM −91%
104	MAMASTERCARD INCORPORATED	1,020	$354,763	0.1%	ADD 197%
105	BNDXVANGUARD CHARLOTTE FDS	7,052	$334,466	0.1%	HOLD
106	EMREMERSON ELEC CO	3,418	$328,367	0.1%	HOLD
107	CARRCARRIER GLOBAL CORPORATION	7,346	$303,023	0.1%	HOLD
108	ABNBAIRBNB INC	3,500	$299,250	0.1%	TRIM −13%
109	ENPHENPHASE ENERGY INC	1,088	$288,276	0.1%	TRIM −92%
110	OTISOTIS WORLDWIDE CORP	3,673	$287,633	0.1%	HOLD
111	CSXCSX CORP	9,000	$278,820	0.1%	HOLD
112	IWMISHARES TR	1,584	$276,212	0.1%	HOLD
113	FFINFIRST FINL BANKSHARES INC	8,000	$275,200	0.1%	ADD 60%
114	AMDADVANCED MICRO DEVICES INC	3,949	$255,777	0.1%	HOLD
115	SRESEMPRA	1,565	$241,875	0.1%	HOLD
116	CTVACORTEVA INC	3,993	$234,709	0.1%	HOLD
117	SCHKSCHWAB STRATEGIC TR	6,213	$229,454	0.1%	HOLD
118	HONHONEYWELL INTL INC	1,042	$223,304	0.1%	TRIM −17%
119	UNPUNION PAC CORP	1,063	$220,091	0.1%	ADD 5%
120	IYRISHARES TR	2,600	$218,894	0.1%	HOLD
121	SYYSYSCO CORP	2,734	$209,014	0.1%	ADD 3%
122	IBMINTERNATIONAL BUSINESS MACHS	1,476	$207,963	0.1%	HOLD
123	PMPHILIP MORRIS INTL INC	2,052	$207,728	0.1%	HOLD
124	DTMDT MIDSTREAM INC	3,528	$194,975	0.0%	HOLD
125	FDXFEDEX CORP	1,042	$180,402	0.0%	HOLD
126	CALIFORNIA BANCORP INC	7,450	$177,161	0.0%	HOLD
127	PFFISHARES TR	5,628	$171,828	0.0%	HOLD
128	SOSOUTHERN CO	2,373	$169,481	0.0%	ADD 7%
129	ADMARCHER DANIELS MIDLAND CO	1,728	$160,445	0.0%	HOLD
130	BANK AMERICA CORP	130	$150,800	0.0%	HOLD
131	BIIBBIOGEN INC	540	$149,537	0.0%	HOLD
132	HNNAHENNESSY ADVISORS INC	17,372	$145,925	0.0%	ADD 84%
133	IDVISHARES TR	5,359	$145,550	0.0%	HOLD
134	AFLAFLAC INC	2,000	$143,880	0.0%	HOLD
135	OKTAOKTA INC	2,100	$143,493	0.0%	TRIM −89%
136	AVLVAMERICAN CENTY ETF TR	2,836	$142,352	0.0%	NEW
137	CLXCLOROX CO DEL	986	$138,365	0.0%	HOLD
138	IGMISHARES TR	488	$136,640	0.0%	HOLD
139	RHRH	500	$133,595	0.0%	HOLD
140	AVUSAMERICAN CENTY ETF TR	1,897	$129,017	0.0%	ADD 684%
141	NOWSERVICENOW INC	323	$125,411	0.0%	NEW
142	LNTALLIANT ENERGY CORP	2,220	$122,566	0.0%	HOLD
143	ETNEATON CORP PLC	774	$121,479	0.0%	HOLD
144	EEMISHARES TR	3,175	$120,350	0.0%	TRIM −5%
145	BABOEING CO	631	$120,199	0.0%	HOLD
146	RRXREGAL REXNORD CORPORATION	1,000	$119,980	0.0%	HOLD
147	MGKVanguard Mega Cap Growth ETF	653	$112,280	0.0%	HOLD
148	ESGUISHARES TR	1,295	$109,788	0.0%	TRIM −57%
149	SCHZSCHWAB STRATEGIC TR	2,332	$106,460	0.0%	HOLD
150	DFACDIMENSIONAL ETF TRUST	4,006	$97,266	0.0%	HOLD
151	MSMORGAN STANLEY	1,104	$93,896	0.0%	HOLD
152	GOOGALPHABET INC	1,020	$90,505	0.0%	TRIM −50%
153	VIGVANGUARD SPECIALIZED FUNDS	596	$90,444	0.0%	ADD 147%
154	COMTISHARES U S ETF TR	2,813	$79,304	0.0%	ADD 31%
155	IYEISHARES TR	1,573	$73,123	0.0%	ADD 2%
156	SCHESCHWAB STRATEGIC TR	3,039	$71,939	0.0%	HOLD
157	FTNTFORTINET INC	1,455	$71,135	0.0%	NEW
158	CAGCONAGRA BRANDS INC	1,821	$70,490	0.0%	HOLD
159	WBDWARNER BROS DISCOVERY INC	7,324	$69,432	0.0%	TRIM −10%
160	VTVVANGUARD INDEX FDS	482	$67,668	0.0%	ADD 26%
161	CBTCABOT CORP	1,000	$66,840	0.0%	HOLD
162	PFGPRINCIPAL FINANCIAL GROUP IN	785	$65,877	0.0%	HOLD
163	PCGPG&E CORP	3,984	$64,776	0.0%	HOLD
164	SCHMSCHWAB STRATEGIC TR	945	$62,033	0.0%	HOLD
165	DUHPDIMENSIONAL ETF TRUST	2,576	$61,856	0.0%	ADD 29%
166	HDVISHARES TR	586	$61,084	0.0%	ADD 2%
167	ASMLASML HOLDING N V	107	$58,465	0.0%	HOLD
168	SCHASCHWAB STRATEGIC TR	1,401	$56,764	0.0%	HOLD
169	NIONIO INC	5,716	$55,731	0.0%	HOLD
170	PSAPUBLIC STORAGE OPER CO	198	$55,478	0.0%	HOLD
171	SDOGALPS ETF TR	1,069	$54,989	0.0%	HOLD
172	BXBLACKSTONE INC	726	$53,889	0.0%	HOLD
173	PTONPELOTON INTERACTIVE INC	6,606	$52,452	0.0%	HOLD
174	OEFISHARES TR	300	$51,171	0.0%	HOLD
175	EPDENTERPRISE PRODS PARTNERS L	2,092	$50,459	0.0%	ADD 20%
176	LWLAMB WESTON HLDGS INC	539	$48,165	0.0%	HOLD
177	ADMAADMA BIOLOGICS INC	12,407	$48,139	0.0%	HOLD
178	FFORD MTR CO	3,711	$43,155	0.0%	HOLD
179	GILDGILEAD SCIENCES INC	500	$42,925	0.0%	HOLD
180	EXCEXELON CORP	987	$42,668	0.0%	HOLD
181	NOCNORTHROP GRUMMAN CORP	74	$40,375	0.0%	HOLD
182	SPGSIMON PPTY GROUP INC NEW	341	$40,040	0.0%	HOLD
183	OAK STR HEALTH INC	1,800	$38,718	0.0%	HOLD
184	DDDUPONT DE NEMOURS INC	561	$38,501	0.0%	HOLD
185	VVVANGUARD INDEX FDS	220	$38,324	0.0%	HOLD
186	OKEONEOK INC NEW	579	$38,026	0.0%	HOLD
187	COWZPACER FDS TR	822	$38,024	0.0%	HOLD
188	SPYDSPDR SERIES TRUST	955	$37,792	0.0%	HOLD
189	FISKER INC	5,116	$37,193	0.0%	ADD 9%
190	EDCONSOLIDATED EDISON INC	390	$37,171	0.0%	ADD 30%
191	IYJISHARES TR	385	$37,137	0.0%	HOLD
192	DFASDIMENSIONAL ETF TRUST	705	$36,061	0.0%	HOLD
193	RDVYFIRST TR EXCHANGE TRADED FD	815	$35,815	0.0%	TRIM −42%
194	DHID R HORTON INC	400	$35,656	0.0%	HOLD
195	STORE CAPITAL CORP	1,100	$35,266	0.0%	HOLD
196	LOWLOWES COS INC	176	$35,066	0.0%	HOLD
197	XELXCEL ENERGY INC	500	$35,055	0.0%	HOLD
198	XLFSELECT SECTOR SPDR TR	984	$33,653	0.0%	NEW
199	RSRELIANCE INC	164	$33,219	0.0%	HOLD
200	XLVSELECT SECTOR SPDR TR	240	$32,604	0.0%	HOLD

showing the top 200 by weight

☆Burleson & Company, LLC