Burleson & Company as of Dec. 31, 2020
Portfolio Holdings for Burleson & Company
Burleson & Company holds 130 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 6.7 | $39M | 12k | 3256.89 | |
| Apple (AAPL) | 6.4 | $37M | 278k | 132.69 | |
| Pinterest Cl A (PINS) | 6.4 | $37M | 559k | 65.90 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 6.4 | $37M | 117k | 313.75 | |
| Tesla Motors (TSLA) | 5.9 | $34M | 49k | 705.68 | |
| NVIDIA Corporation (NVDA) | 5.3 | $31M | 58k | 522.19 | |
| Microsoft Corporation (MSFT) | 4.2 | $24M | 108k | 222.42 | |
| Uber Technologies (UBER) | 3.8 | $22M | 426k | 51.00 | |
| Boeing Company (BA) | 3.3 | $19M | 88k | 214.05 | |
| Paypal Holdings (PYPL) | 2.5 | $14M | 62k | 234.20 | |
| Netflix (NFLX) | 2.3 | $13M | 25k | 540.73 | |
| Twilio Cl A (TWLO) | 2.2 | $13M | 38k | 338.49 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.2 | $13M | 34k | 373.87 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.2 | $13M | 37k | 343.68 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $12M | 6.9k | 1752.64 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.1 | $12M | 101k | 118.19 | |
| Lordstown Motors Corp Com Cl A | 1.9 | $11M | 551k | 20.06 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.6 | $9.5M | 263k | 36.01 | |
| Snowflake Cl A (SNOW) | 1.6 | $9.1M | 32k | 281.39 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.3 | $7.8M | 121k | 64.14 | |
| Lordstown Motors Corp *w Exp 10/23/202 | 1.2 | $6.6M | 770k | 8.63 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.1 | $6.2M | 74k | 82.90 | |
| Ishares Tr National Mun Etf (MUB) | 0.9 | $5.3M | 45k | 117.21 | |
| Lululemon Athletica (LULU) | 0.8 | $4.6M | 13k | 348.04 | |
| Facebook Cl A (META) | 0.8 | $4.6M | 17k | 273.17 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.8 | $4.5M | 34k | 132.98 | |
| McDonald's Corporation (MCD) | 0.7 | $4.2M | 20k | 214.56 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.7 | $4.1M | 44k | 92.84 | |
| Abbvie (ABBV) | 0.7 | $4.0M | 38k | 107.14 | |
| Amgen (AMGN) | 0.7 | $4.0M | 17k | 229.91 | |
| Home Depot (HD) | 0.7 | $3.9M | 15k | 265.62 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.7 | $3.9M | 33k | 118.96 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.7 | $3.9M | 14k | 267.66 | |
| Applied Molecular Trans | 0.6 | $3.7M | 120k | 30.77 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.6 | $3.6M | 28k | 128.41 | |
| At&t (T) | 0.6 | $3.4M | 120k | 28.76 | |
| Verizon Communications (VZ) | 0.5 | $3.0M | 51k | 58.76 | |
| Eli Lilly & Co. (LLY) | 0.5 | $2.8M | 17k | 168.84 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $2.8M | 14k | 206.80 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $2.6M | 52k | 50.10 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.6M | 16k | 157.40 | |
| Select Sector Spdr Tr Technology (XLK) | 0.4 | $2.5M | 19k | 130.02 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.4 | $2.5M | 27k | 90.94 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.4 | $2.5M | 18k | 138.10 | |
| Bank of Marin Ban (BMRC) | 0.4 | $2.4M | 69k | 34.33 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.4 | $2.4M | 43k | 55.16 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.3M | 18k | 127.06 | |
| Wells Fargo & Company (WFC) | 0.4 | $2.3M | 76k | 30.18 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.4 | $2.3M | 39k | 58.55 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $2.3M | 26k | 86.40 | |
| Intel Corporation (INTC) | 0.4 | $2.2M | 44k | 49.81 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.4 | $2.1M | 16k | 127.64 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.9M | 31k | 62.04 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $1.9M | 13k | 142.19 | |
| Nektar Therapeutics | 0.3 | $1.8M | 108k | 17.00 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.8M | 4.9k | 375.49 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.3 | $1.7M | 28k | 62.08 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $1.7M | 20k | 84.92 | |
| Caterpillar (CAT) | 0.3 | $1.7M | 9.2k | 181.99 | |
| Rh (RH) | 0.3 | $1.5M | 3.4k | 447.43 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $1.5M | 13k | 119.00 | |
| Pepsi (PEP) | 0.2 | $1.4M | 9.5k | 148.30 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.2 | $1.4M | 21k | 68.35 | |
| Altria (MO) | 0.2 | $1.4M | 34k | 41.00 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $1.4M | 7.2k | 194.66 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.2 | $1.4M | 25k | 55.27 | |
| Abbott Laboratories (ABT) | 0.2 | $1.4M | 13k | 109.49 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $1.3M | 16k | 83.22 | |
| Procter & Gamble Company (PG) | 0.2 | $1.3M | 9.5k | 139.13 | |
| United Parcel Service CL B (UPS) | 0.2 | $1.3M | 7.8k | 168.42 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $1.2M | 12k | 100.92 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $1.2M | 13k | 91.92 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.2M | 14k | 85.54 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $1.2M | 38k | 30.64 | |
| Cortexyme (QNCX) | 0.2 | $1.1M | 41k | 27.77 | |
| Merck & Co (MRK) | 0.2 | $1.1M | 14k | 81.82 | |
| Bank of America Corporation (BAC) | 0.2 | $1.1M | 37k | 30.32 | |
| Applied Materials (AMAT) | 0.2 | $1.1M | 13k | 86.32 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $890k | 4.2k | 212.16 | |
| Chevron Corporation (CVX) | 0.2 | $868k | 10k | 84.44 | |
| DTE Energy Company (DTE) | 0.1 | $857k | 7.1k | 121.47 | |
| Coca-Cola Company (KO) | 0.1 | $837k | 15k | 54.81 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $792k | 7.7k | 102.60 | |
| Ciig Merger Corp *w Exp 12/31/202 | 0.1 | $771k | 94k | 8.20 | |
| Fastly Cl A (FSLY) | 0.1 | $743k | 8.5k | 87.41 | |
| WestAmerica Ban (WABC) | 0.1 | $740k | 13k | 55.28 | |
| Spdr Ser Tr Bloomberg Brclys (JNK) | 0.1 | $707k | 6.5k | 108.94 | |
| Walt Disney Company (DIS) | 0.1 | $683k | 3.8k | 181.31 | |
| Nike CL B (NKE) | 0.1 | $679k | 4.8k | 141.55 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $655k | 13k | 51.64 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $638k | 1.8k | 354.84 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $627k | 16k | 40.24 | |
| Goldman Sachs (GS) | 0.1 | $624k | 2.4k | 263.85 | |
| Cisco Systems (CSCO) | 0.1 | $616k | 14k | 44.72 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $608k | 7.0k | 87.29 | |
| Pfizer (PFE) | 0.1 | $591k | 16k | 36.80 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $583k | 5.5k | 106.00 | |
| International Business Machines (IBM) | 0.1 | $568k | 4.5k | 125.89 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $542k | 7.6k | 71.49 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $520k | 3.2k | 164.25 | |
| Costco Wholesale Corporation (COST) | 0.1 | $449k | 1.2k | 376.68 | |
| Workhorse Group Com New | 0.1 | $435k | 22k | 19.77 | |
| General Mills (GIS) | 0.1 | $416k | 7.1k | 58.76 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $416k | 3.6k | 115.94 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $403k | 2.1k | 196.11 | |
| Seagate Technology SHS | 0.1 | $401k | 6.4k | 62.19 | |
| Deere & Company (DE) | 0.1 | $397k | 1.5k | 269.34 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $394k | 2.5k | 157.60 | |
| Oracle Corporation (ORCL) | 0.1 | $386k | 6.0k | 64.62 | |
| Hldgs (UAL) | 0.1 | $346k | 8.0k | 43.25 | |
| Advanced Micro Devices (AMD) | 0.1 | $317k | 3.5k | 91.62 | |
| Paychex (PAYX) | 0.1 | $307k | 3.3k | 93.03 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $290k | 7.0k | 41.20 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $283k | 2.1k | 134.76 | |
| Carrier Global Corporation (CARR) | 0.0 | $277k | 7.3k | 37.71 | |
| Honeywell International (HON) | 0.0 | $277k | 1.3k | 212.59 | |
| CSX Corporation (CSX) | 0.0 | $272k | 3.0k | 90.67 | |
| FedEx Corporation (FDX) | 0.0 | $270k | 1.0k | 259.37 | |
| Qualcomm (QCOM) | 0.0 | $261k | 1.7k | 152.45 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $257k | 3.0k | 85.78 | |
| Emerson Electric (EMR) | 0.0 | $254k | 3.2k | 80.35 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $248k | 3.7k | 67.52 | |
| Clorox Company (CLX) | 0.0 | $230k | 1.1k | 201.58 | |
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.0 | $225k | 6.0k | 37.43 | |
| 3M Company (MMM) | 0.0 | $223k | 1.3k | 174.90 | |
| Union Pacific Corporation (UNP) | 0.0 | $211k | 1.0k | 208.29 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $205k | 650.00 | 315.38 | |
| Fortinet (FTNT) | 0.0 | $204k | 1.4k | 148.26 | |
| Hennessy Advisors (HNNA) | 0.0 | $124k | 15k | 8.55 | |
| Uxin Ads | 0.0 | $17k | 20k | 0.85 |
