13FBOX
Burleson & Company, LLC · 13F Holdings
Options Calculator Rankings

Burleson & Company, LLC

No.11397 Data as of 2023Q1
Latest AUM (Q1 2023)
$332.3M
QoQ Change Q4 2022
-$68.6M-17.1%
Holdings
415
New Buys
0
Adds
0
Reduces
10
Exits
0
Unchanged
405
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q1 2023 ValueQ1 2023 SharesPrev Q ValuePrev Q SharesShares ChangeAction
MICROSOFT CORPMSFT
5.89%4.88%$19.6M81,579$19.6M81,57900.00%Unchanged
IINVESCO QQQ TRQQQ
5.54%4.59%$18.4M69,132$18.4M69,13200.00%Unchanged
TESLA INCTSLA
4.43%3.68%$14.7M119,590$14.7M119,59000.00%Unchanged
VVANGUARD INDEX FDSVOO
4.14%3.44%$13.8M39,192$13.8M39,19200.00%Unchanged
SSCHWAB STRATEGIC TRSCHF
3.46%2.87%$11.5M356,978$11.5M356,97800.00%Unchanged
ELI LILLY & COLLY
2.86%2.37%$9.5M25,979$9.5M25,97900.00%Unchanged
BERKSHIRE HATHAWAY INC DELBRK.B
2.75%2.28%$9.2M29,632$9.2M29,63200.00%Unchanged
SSCHWAB STRATEGIC TRSCHD
2.26%1.87%$7.5M99,255$7.5M99,25500.00%Unchanged
SSTATE STR SPDR S&P 500 ETF TSPY
2.22%1.84%$7.4M19,330$7.4M19,33000.00%Unchanged
HOME DEPOT INCHD
2.09%1.73%$6.9M21,957$6.9M21,95700.00%Unchanged
SNOWFLAKE INC COM SHSSNOW
2.01%1.66%$6.7M46,495$6.7M46,49500.00%Unchanged
MCDONALDS CORPMCD
1.91%1.58%$6.3M24,069$6.3M24,06900.00%Unchanged
ABBVIE INCABBV
1.83%1.52%$6.1M37,600$6.1M37,60000.00%Unchanged
SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG
1.78%1.47%$5.9M106,229$5.9M106,22900.00%Unchanged
JPMORGAN CHASE & COJPM
1.55%1.29%$5.2M38,496$5.2M38,49600.00%Unchanged
VVANGUARD BD INDEX FDSBIV
1.46%1.21%$4.9M65,306$4.9M65,30600.00%Unchanged
VVANGUARD BD INDEX FDSBSV
1.45%1.2%$4.8M63,917$4.8M63,91700.00%Unchanged
PROCTER & GAMBLE COPG
1.42%1.18%$4.7M31,082$4.7M31,08200.00%Unchanged
VVANGUARD INDEX FDSVB
1.34%1.11%$4.4M24,211$4.4M24,21100.00%Unchanged
JOHNSON & JOHNSONJNJ
1.29%1.07%$4.3M24,229$4.3M24,22900.00%Unchanged
IISHARES TRAGG
1.27%1.06%$4.2M43,659$4.2M43,65900.00%Unchanged
IISHARES TRTLT
1.21%1%$4.0M40,403$4.0M40,40300.00%Unchanged
COCA COLA COKO
1.13%0.94%$3.8M59,136$3.8M59,13600.00%Unchanged
IISHARES TRTIP
1.13%0.93%$3.7M35,209$3.7M35,20900.00%Unchanged
DEERE & CODE
1.12%0.93%$3.7M8,711$3.7M8,71100.00%Unchanged
COSTCO WHOLESALE CORPORATIONCOST
1.07%0.89%$3.6M7,814$3.6M7,81400.00%Unchanged
VVANGUARD FSTEVWO
1.01%0.84%$3.4M85,951$3.4M85,95100.00%Unchanged
UNITEDHEALTH GROUP INCUNH
1.01%0.83%$3.3M6,310$3.3M6,31000.00%Unchanged
BBANK OF AMER CORPBAC
1.01%0.83%$3.3M100,993$3.3M100,99300.00%Unchanged
CATERPILLAR INCCAT
1%0.83%$3.3M13,909$3.3M13,90900.00%Unchanged
VERIZON COMMUNICATIONS INCVZ
0.95%0.79%$3.1M79,893$3.1M79,89300.00%Unchanged
WALMART INCWMT
0.94%0.78%$3.1M22,069$3.1M22,06900.00%Unchanged
PEPSICO INCPEP
0.94%0.78%$3.1M17,228$3.1M17,22800.00%Unchanged
SALESFORCE INCCRM
0.9%0.75%$3.0M22,564$3.0M22,56400.00%Unchanged
UNITED PARCEL SVCS INCUPS
0.88%0.73%$2.9M16,790$2.9M16,79000.00%Unchanged
DISNEY WALT CODIS
0.83%0.69%$2.8M31,932$2.8M31,93200.00%Unchanged
NIKE INCNKE
0.81%0.67%$2.7M23,025$2.7M23,02500.00%Unchanged
WELLS FARGO CO NEWWFC
0.75%0.62%$2.5M60,674$2.5M60,67400.00%Unchanged
PFIZER INCPFE
0.75%0.62%$2.5M48,470$2.5M48,47000.00%Unchanged
VVANGUARD SMALLVBR
0.74%0.62%$2.5M15,559$2.5M15,55900.00%Unchanged
NVIDIA CORPORATIONNVDA
0.74%3.09%$2.4M8,800$12.4M91,174-82,374-90.35%Reduce
GOLDMAN SACHS GROUP INCGS
0.73%0.6%$2.4M7,057$2.4M7,05700.00%Unchanged
CHEVRON CORPORATIONCVX
0.73%0.6%$2.4M13,495$2.4M13,49500.00%Unchanged
VVANGUARD INDEX FDSVNQ
0.73%0.6%$2.4M29,353$2.4M29,35300.00%Unchanged
EEQUITY RESIDENTIALVMRK
0.73%0.6%$2.4M40,898$2.4M40,89800.00%Unchanged
RTX CORPORATIONRTX
0.72%0.59%$2.4M23,617$2.4M23,61700.00%Unchanged
VVANGUARD SCOTTSDALE FDSBSV
0.7%0.58%$2.3M30,753$2.3M30,75300.00%Unchanged
SCHWAB CHARLES CORPSCHW
0.68%0.9%$2.2M43,249$3.6M43,24900.00%Unchanged
BRISTOL-MYERS SQUIBB COBMY
0.67%0.55%$2.2M30,849$2.2M30,84900.00%Unchanged
VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE
0.66%0.55%$2.2M16,238$2.2M16,23800.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow