Principal and Chief Compliance Officer

0001104659-23-008127.txt : 20230131 0001104659-23-008127.hdr.sgml : 20230131 20230130192317 ACCESSION NUMBER: 0001104659-23-008127 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230131 DATE AS OF CHANGE: 20230130 EFFECTIVENESS DATE: 20230131 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Burleson & Company, LLC CENTRAL INDEX KEY: 0001733510 IRS NUMBER: 201160877 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18696 FILM NUMBER: 23569667 BUSINESS ADDRESS: STREET 1: 201 1ST STREET, SUITE 204 CITY: PETALUMA STATE: CA ZIP: 94952 BUSINESS PHONE: (707) 283-0520 MAIL ADDRESS: STREET 1: 201 1ST STREET, SUITE 204 CITY: PETALUMA STATE: CA ZIP: 94952 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001733510 XXXXXXXX 12-31-2022 12-31-2022 false Burleson & Company, LLC

201 1st Street, Suite 204 Petaluma CA 94952

13F HOLDINGS REPORT 028-18696 N James Burleson Principal and Chief Compliance Officer 707-283-0520 /s/ James Burleson Petaluma CA 01-26-2023 0 426 400719533 INFORMATION TABLE 2 infotable.xml ADMA BIOLOGICS INC COM 000899104 48139 12407 SH SOLE 0 0 12407 AFLAC INC COM 001055102 143880 2000 SH SOLE 0 0 2000 ABBOTT LABS COM 002824100 1379972 12569 SH SOLE 0 0 12569 ACCURAY INC COM 004397105 4180 2000 SH SOLE 0 0 2000 ADVANCED MICRO DEVICES INC COM 007903107 255777 3949 SH SOLE 0 0 3949 AIRBNB INC COM CL A 009066101 299250 3500 SH SOLE 0 0 3500 ALBEMARLE CORP COM 012653101 21469 99 SH SOLE 0 0 99 ALEXANDER & BALDWIN INC NEW COM 014491104 487 26 SH SOLE 0 0 26 ALLIANT ENERGY CORP COM 018802108 122566 2220 SH SOLE 0 0 2220 AMAZON COM INC COM 023135106 11354357 135171 SH SOLE 0 0 135171 AMAZON COM INC COM 023135106 23188 3500 SH Call SOLE 0 0 3500 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 142352 2836 SH SOLE 0 0 2836 AMERICAN CENTY ETF TR US EQT ETF 025072885 129017 1897 SH SOLE 0 0 1897 AMERICAN ELEC PWR CO INC COM 025537101 9970 105 SH SOLE 0 0 105 AMGEN INC COM 031162100 512952 1953 SH SOLE 0 0 1953 ELEVANCE HEALTH INC COM 036752103 649 1 SH SOLE 0 0 1 APPLE INC COM 037833100 17721099 136390 SH SOLE 0 0 136390 APPLE INC COM 037833100 147856 7100 SH Call SOLE 0 0 7100 APPLIED MATLS INC COM 038222105 1239714 12731 SH SOLE 0 0 12731 ARCHER DANIELS MIDLAND CO COM 039483102 160445 1728 SH SOLE 0 0 1728 ARISTA NETWORKS INC COM 040413106 2063 17 SH SOLE 0 0 17 ASTRAZENECA PLC SPONSORED ADR 046353108 3529 52 SH SOLE 0 0 52 AUTODESK INC COM 052769106 26536 142 SH SOLE 0 0 142 AUTOMATIC DATA PROCESSING IN COM 053015103 12160 51 SH SOLE 0 0 51 BALLARD PWR SYS INC NEW COM 058586108 259 54 SH SOLE 0 0 54 BANK AMERICA CORP COM 060505104 3344889 100993 SH SOLE 0 0 100993 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 150800 130 SH SOLE 0 0 130 BANK MARIN BANCORP COM 063425102 2087823 63498 SH SOLE 0 0 63498 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9153325 29632 SH SOLE 0 0 29632 BILL COM HLDGS INC COM 090043100 981 9 SH SOLE 0 0 9 BLUE BIRD CORP COM 095306106 11 1 SH SOLE 0 0 1 BOEING CO COM 097023105 120199 631 SH SOLE 0 0 631 BOSTON SCIENTIFIC CORP COM 101137107 2036 44 SH SOLE 0 0 44 BRILLIANT EARTH GROUP INC CL A COM 109504100 25860 6000 SH SOLE 0 0 6000 BRISTOL-MYERS SQUIBB CO COM 110122108 2219599 30849 SH SOLE 0 0 30849 BROWN FORMAN CORP CL A 115637100 132 2 SH SOLE 0 0 2 BROWN FORMAN CORP CL B 115637209 2377 36 SH SOLE 0 0 36 CSX CORP COM 126408103 278820 9000 SH SOLE 0 0 9000 CVS HEALTH CORP COM 126650100 6545 70 SH SOLE 0 0 70 CABOT CORP COM 127055101 66840 1000 SH SOLE 0 0 1000 CANOPY GROWTH CORP COM 138035100 208 90 SH SOLE 0 0 90 CARMAX INC COM 143130102 7672 126 SH SOLE 0 0 126 CATERPILLAR INC COM 149123101 3332029 13909 SH SOLE 0 0 13909 CHEVRON CORP NEW COM 166764100 2422249 13495 SH SOLE 0 0 13495 CLOROX CO DEL COM 189054109 138365 986 SH SOLE 0 0 986 COCA COLA CONS INC COM 191098102 3592 7 SH SOLE 0 0 7 COCA COLA CO COM 191216100 3761624 59136 SH SOLE 0 0 59136 COLGATE PALMOLIVE CO COM 194162103 1084316 13762 SH SOLE 0 0 13762 CONAGRA BRANDS INC COM 205887102 70490 1821 SH SOLE 0 0 1821 CONDUENT INC COM 206787103 81 20 SH SOLE 0 0 20 CONSOLIDATED EDISON INC COM 209115104 37171 390 SH SOLE 0 0 390 DTE ENERGY CO COM 233331107 829633 7059 SH SOLE 0 0 7059 DANAHER CORPORATION COM 235851102 1846997 6959 SH SOLE 0 0 6959 DEERE & CO COM 244199105 3734772 8711 SH SOLE 0 0 8711 DIGITAL RLTY TR INC COM 253868103 10 0 SH SOLE 0 0 0 DISNEY WALT CO COM 254687106 2774289 31932 SH SOLE 0 0 31932 DOW INC COM 260557103 28269 561 SH SOLE 0 0 561 EASTMAN CHEM CO COM 277432100 25654 315 SH SOLE 0 0 315 EBAY INC. 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COM NEW 26142Q205 131 175 SH SOLE 0 0 175 DUKE ENERGY CORP NEW COM NEW 26441C204 23779 231 SH SOLE 0 0 231 DUPONT DE NEMOURS INC COM 26614N102 38501 561 SH SOLE 0 0 561 EMBARK TECHNOLOGY INC COM NEW 29079J202 724 220 SH SOLE 0 0 220 ENBRIDGE INC COM 29250N105 28934 740 SH SOLE 0 0 740 ENPHASE ENERGY INC COM 29355A107 288276 1088 SH SOLE 0 0 1088 EQUINOX GOLD CORP COM 29446Y502 46 14 SH SOLE 0 0 14 EQUITY LIFESTYLE PPTYS INC COM 29472R108 4054 63 SH SOLE 0 0 63 EQUITY RESIDENTIAL SH BEN INT 29476L107 2412988 40898 SH SOLE 0 0 40898 ETSY INC COM 29786A106 599 5 SH SOLE 0 0 5 EVERGY INC COM 30034W106 20767 330 SH SOLE 0 0 330 EXCELLON RES INC COM 30069C801 22 70 SH SOLE 0 0 70 EXELON CORP COM 30161N101 42668 987 SH SOLE 0 0 987 EXXON MOBIL CORP COM 30231G102 1198623 10867 SH SOLE 0 0 10867 META PLATFORMS INC CL A 30303M102 9270052 77032 SH SOLE 0 0 77032 META PLATFORMS INC CL A 30303M102 33050 2000 SH Call SOLE 0 0 2000 FASTLY INC CL A 31188V100 82 10 SH SOLE 0 0 10 FEDEX CORP COM 31428X106 180402 1042 SH SOLE 0 0 1042 FIRST FINL BANKSHARES INC COM 32020R109 275200 8000 SH SOLE 0 0 8000 FIRST REP BK SAN FRANCISCO C COM 33616C100 609 5 SH SOLE 0 0 5 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 330 7 SH SOLE 0 0 7 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 35815 815 SH SOLE 0 0 815 FISKER INC CL A COM STK 33813J106 37193 5116 SH SOLE 0 0 5116 GAMESTOP CORP NEW CL A 36467W109 738 40 SH SOLE 0 0 40 GENERAL MTRS CO COM 37045V100 703 21 SH SOLE 0 0 21 GSK PLC SPONSORED ADR 37733W204 12861 366 SH SOLE 0 0 366 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 5877 100 SH SOLE 0 0 100 GOLDMAN SACHS GROUP INC COM 38141G104 2423118 7057 SH SOLE 0 0 7057 HYCROFT MINING HOLDING CORP COM CL A 44862P109 186 350 SH SOLE 0 0 350 I-80 GOLD CORP COM 44955L106 85 30 SH SOLE 0 0 30 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 292 50 SH SOLE 0 0 50 INVENTRUST PPTYS CORP COM NEW 46124J201 10485 443 SH SOLE 0 0 443 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 19595 71 SH SOLE 0 0 71 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 22336 508 SH SOLE 0 0 508 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 10800 750 SH SOLE 0 0 750 IQVIA HLDGS INC COM 46266C105 9630 47 SH SOLE 0 0 47 ISHARES TR US TREAS BD ETF 46429B267 34 1 SH SOLE 0 0 1 ISHARES TR CORE HIGH DV ETF 46429B663 61084 586 SH SOLE 0 0 586 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 79304 2813 SH SOLE 0 0 2813 ISHARES TR CORE MSCI TOTAL 46432F834 1306 23 SH SOLE 0 0 23 ISHARES INC ESG AWR MSCI EM 46434G863 481 16 SH SOLE 0 0 16 ISHARES TR ESG AWRE USD ETF 46435G193 780 35 SH SOLE 0 0 35 ISHARES TR ESG AWRE 1 5 YR 46435G243 713 30 SH SOLE 0 0 30 ISHARES TR ESG AWR MSCI USA 46435G425 109788 1295 SH SOLE 0 0 1295 ISHARES TR ESG AW MSCI EAFE 46435G516 394 6 SH SOLE 0 0 6 ISHARES TR MSCI GBL SUS DEV 46435G532 552 7 SH SOLE 0 0 7 ISHARES TR ESG AWR US AGRGT 46435U549 1075 23 SH SOLE 0 0 23 JPMORGAN CHASE & CO COM 46625H100 5162306 38496 SH SOLE 0 0 38496 KEYSIGHT TECHNOLOGIES INC COM 49338L103 7527 44 SH SOLE 0 0 44 KINDER MORGAN INC DEL COM 49456B101 19182 1061 SH SOLE 0 0 1061 KONTOOR BRANDS INC COM 50050N103 92 2 SH SOLE 0 0 2 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 3236 291 SH SOLE 0 0 291 LITHIUM AMERS CORP NEW COM NEW 53680Q207 19 1 SH SOLE 0 0 1 LIVENT CORP COM 53814L108 20 1 SH SOLE 0 0 1 LORDSTOWN MOTORS CORP COM CL A 54405Q100 30552 26800 SH SOLE 0 0 26800 LORDSTOWN MOTORS CORP COM CL A 54405Q100 700 4000 SH Call SOLE 0 0 4000 MARATHON PETE CORP COM 56585A102 12499 107 SH SOLE 0 0 107 MARKFORGED HOLDING CORPORATI *W EXP 07/14/202 57064N110 16144 76876 SH SOLE 0 0 76876 MASTERCARD INCORPORATED CL A 57636Q104 354763 1020 SH SOLE 0 0 1020 MATCH GROUP INC NEW COM 57667L107 5145 124 SH SOLE 0 0 124 MEDAVAIL HOLDINGS INC COM 58406B103 330 1100 SH SOLE 0 0 1100 MEDIFAST INC COM 58470H101 2425 21 SH SOLE 0 0 21 MEDPACE HLDGS INC COM 58506Q109 7434 35 SH SOLE 0 0 35 MERCK & CO INC COM 58933Y105 2045690 18438 SH SOLE 0 0 18438 MIND MEDICINE MINDMED INC COM NEW 60255C885 189 86 SH SOLE 0 0 86 MODERNA INC COM 60770K107 9879 55 SH SOLE 0 0 55 NIO INC SPON ADS 62914V106 55731 5716 SH SOLE 0 0 5716 NETFLIX INC COM 64110L106 601260 2039 SH SOLE 0 0 2039 NEXTERA ENERGY INC COM 65339F101 1811212 21665 SH SOLE 0 0 21665 NVIDIA CORPORATION COM 67066G104 12038179 82374 SH SOLE 0 0 82374 NVIDIA CORPORATION COM 67066G104 367126 8800 SH Call SOLE 0 0 8800 NUVVE HOLDING CORP COM 67079Y100 67 100 SH SOLE 0 0 100 OAK STR HEALTH INC COM 67181A107 38718 1800 SH SOLE 0 0 1800 ONE GAS INC COM 68235P108 8533 113 SH SOLE 0 0 113 ORACLE CORP COM 68389X105 493708 6040 SH SOLE 0 0 6040 ORGANON & CO COMMON STOCK 68622V106 10282 368 SH SOLE 0 0 368 OTIS WORLDWIDE CORP COM 68902V107 287633 3673 SH SOLE 0 0 3673 PG&E CORP COM 69331C108 64776 3984 SH SOLE 0 0 3984 PACER FDS TR US CASH COWS 100 69374H881 38024 822 SH SOLE 0 0 822 PALANTIR TECHNOLOGIES INC CL A 69608A108 815 127 SH SOLE 0 0 127 PAYPAL HLDGS INC COM 70450Y103 3807635 53463 SH SOLE 0 0 53463 PAYPAL HLDGS INC COM 70450Y103 18607 2500 SH Call SOLE 0 0 2500 PELOTON INTERACTIVE INC CL A COM 70614W100 52452 6606 SH SOLE 0 0 6606 PINTEREST INC CL A 72352L106 8595 354 SH SOLE 0 0 354 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 65877 785 SH SOLE 0 0 785 PROSHARES TR ULTRAPRO SHORT S 74347B110 342 400 SH Call SOLE 0 0 400 PROSHARES TR BITCOIN STRATE 74347G440 1577371 151234 SH SOLE 0 0 151234 PROSHARES TR PSHS ULT S&P 500 74347R107 4445 100 SH SOLE 0 0 100 PROSHARES TR S&P 500 DV ARIST 74348A467 23217 258 SH SOLE 0 0 258 PUBLIC STORAGE COM 74460D109 55478 198 SH SOLE 0 0 198 PURE STORAGE INC CL A 74624M102 1606 60 SH SOLE 0 0 60 RH COM 74967X103 133595 500 SH SOLE 0 0 500 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 15426 837 SH SOLE 0 0 837 SL GREEN RLTY CORP COM 78440X887 1442 43 SH SOLE 0 0 43 SPDR S&P 500 ETF TR TR UNIT 78462F103 7392365 19330 SH SOLE 0 0 19330 SPDR GOLD TR GOLD SHS 78463V107 14419 85 SH SOLE 0 0 85 SPDR SER TR BLOOMBERG SHORT 78464A334 2192 81 SH SOLE 0 0 81 SPDR SER TR PORTFOLIO SHORT 78464A474 11693 398 SH SOLE 0 0 398 SPDR SER TR PORTFOLIO LN TSR 78464A664 514295 17716 SH SOLE 0 0 17716 SPDR SER TR S&P DIVID ETF 78464A763 688105 5500 SH SOLE 0 0 5500 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3845 94 SH SOLE 0 0 94 SPDR SER TR BLOOMBERG INVT 78468R200 6108 201 SH SOLE 0 0 201 SPDR SER TR PRTFLO S&P500 HI 78468R788 37792 955 SH SOLE 0 0 955 SALESFORCE INC COM 79466L302 2991761 22564 SH SOLE 0 0 22564 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 32604 240 SH SOLE 0 0 240 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 33653 984 SH SOLE 0 0 984 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1516390 12186 SH SOLE 0 0 12186 SERVICENOW INC COM 81762P102 125411 323 SH SOLE 0 0 323 SHOPIFY INC CL A 82509L107 3124 90 SH SOLE 0 0 90 SNAP INC CL A 83304A106 1790 200 SH SOLE 0 0 200 STEM INC COM 85859N102 1373050 153585 SH SOLE 0 0 153585 TARGA RES CORP COM 87612G101 6155 84 SH SOLE 0 0 84 TESLA INC COM 88160R101 14731056 119590 SH SOLE 0 0 119590 3M CO COM 88579Y101 22425 187 SH SOLE 0 0 187 TWILIO INC CL A 90138F102 443627 9061 SH SOLE 0 0 9061 TWILIO INC CL A 90138F102 26843 6000 SH Call SOLE 0 0 6000 UBER TECHNOLOGIES INC COM 90353T100 8165252 330176 SH SOLE 0 0 330176 UBER TECHNOLOGIES INC COM 90353T100 180000 45000 SH Call SOLE 0 0 45000 UIPATH INC CL A 90364P105 4258 2500 SH Call SOLE 0 0 2500 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 463 10 SH SOLE 0 0 10 UNITED STS OIL FD LP UNITS 91232N207 210 3 SH SOLE 0 0 3 UNITEDHEALTH GROUP INC COM 91324P102 3345476 6310 SH SOLE 0 0 6310 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 334466 7052 SH SOLE 0 0 7052 VANGUARD WORLD FDS ENERGY ETF 92204A306 31667 261 SH SOLE 0 0 261 VANGUARD WORLD FDS INF TECH ETF 92204A702 3204 10 SH SOLE 0 0 10 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2312297 30753 SH SOLE 0 0 30753 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 590 10 SH SOLE 0 0 10 VERIZON COMMUNICATIONS INC COM 92343V104 3147780 79893 SH SOLE 0 0 79893 VIATRIS INC COM 92556V106 4768 428 SH SOLE 0 0 428 VINTAGE WINE ESTATES INC COM 92747V106 11475 3520 SH SOLE 0 0 3520 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 2088 600 SH SOLE 0 0 600 VISA INC COM CL A 92826C839 1716674 8263 SH SOLE 0 0 8263 WASTE MGMT INC DEL COM 94106L109 1523734 9713 SH SOLE 0 0 9713 WEWORK INC *W EXP 10/20/202 96209A112 4455 40500 SH SOLE 0 0 40500 XCEL ENERGY INC COM 98389B100 35055 500 SH SOLE 0 0 500 XPENG INC ADS 98422D105 209 21 SH SOLE 0 0 21 ZIMVIE INC COM 98888T107 131 14 SH SOLE 0 0 14 ZIMMER BIOMET HOLDINGS INC COM 98956P102 17909 140 SH SOLE 0 0 140 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 677 10 SH SOLE 0 0 10 ZUORA INC COM CL A 98983V106 2162 340 SH SOLE 0 0 340 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1706442 6395 SH SOLE 0 0 6395 EATON CORP PLC SHS G29183103 121479 774 SH SOLE 0 0 774 LINDE PLC SHS G5494J103 1698745 5208 SH SOLE 0 0 5208 MEDTRONIC PLC SHS G5960L103 6218 80 SH SOLE 0 0 80 LOGITECH INTL S A SHS H50430232 19422 312 SH SOLE 0 0 312 CHECK POINT SOFTWARE TECH LT ORD M22465104 15132 120 SH SOLE 0 0 120 REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 51 130 SH SOLE 0 0 130 ASML HOLDING N V N Y REGISTRY SHS N07059210 58465 107 SH SOLE 0 0 107