Principal and Chief Compliance Officer

0001104659-21-133026.txt : 20211102 0001104659-21-133026.hdr.sgml : 20211102 20211102162049 ACCESSION NUMBER: 0001104659-21-133026 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211102 DATE AS OF CHANGE: 20211102 EFFECTIVENESS DATE: 20211102 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: 211371600 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 13F-HR LIVE false false false 0001733510 XXXXXXXX 09-30-2021 09-30-2021 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 11-02-2021 0 392 673279 INFORMATION TABLE 2 infotable.xml ISHARES TR CORE S&P SCP ETF 464287804 304 2780 SH SOLE 0 0 2780 ISHARES TR CORE S&P500 ETF 464287200 1198 2780 SH SOLE 0 0 2780 ISHARES TR RUSSELL 2000 ETF 464287655 357 1634 SH SOLE 0 0 1634 ISHARES TR U.S. REAL ES ETF 464287739 266 2600 SH SOLE 0 0 2600 SPDR S&P 500 ETF TR TR UNIT 78462F103 11437 26650 SH SOLE 0 0 26650 AGILENT TECHNOLOGIES INC COM 00846U101 8 50 SH SOLE 0 0 50 ADOBE SYSTEMS INCORPORATED COM 00724F101 96 167 SH SOLE 0 0 167 AUTODESK INC COM 052769106 66 233 SH SOLE 0 0 233 AMAZON COM INC COM 023135106 38800 11811 SH SOLE 0 0 11811 BALLARD PWR SYS INC NEW COM 058586108 1 54 SH SOLE 0 0 54 BRISTOL-MYERS SQUIBB CO COM 110122108 1826 30865 SH SOLE 0 0 30865 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 303 1110 SH SOLE 0 0 1110 EMERSON ELEC CO COM 291011104 298 3164 SH SOLE 0 0 3164 BOEING CO COM 097023105 22981 104488 SH SOLE 0 0 104488 HERSHEY CO COM 427866108 5 27 SH SOLE 0 0 27 ONEOK INC NEW COM 682680103 34 579 SH SOLE 0 0 579 SYNOPSYS INC COM 871607107 9 30 SH SOLE 0 0 30 INVESCO QQQ TR UNIT SER 1 46090E103 30553 85354 SH SOLE 0 0 85354 AMGEN INC COM 031162100 698 3284 SH SOLE 0 0 3284 ABBOTT LABS COM 002824100 1494 12647 SH SOLE 0 0 12647 ADVANCED MICRO DEVICES INC COM 007903107 375 3649 SH SOLE 0 0 3649 CONAGRA BRANDS INC COM 205887102 61 1812 SH SOLE 0 0 1812 DISH NETWORK CORPORATION CL A 25470M109 0 3 SH SOLE 0 0 3 EBAY INC. COM 278642103 1 15 SH SOLE 0 0 15 ALTRIA GROUP INC COM 02209S103 1575 34602 SH SOLE 0 0 34602 FEDEX CORP COM 31428X106 228 1041 SH SOLE 0 0 1041 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 18 458 SH SOLE 0 0 458 INTEL CORP COM 458140100 2224 41733 SH SOLE 0 0 41733 ORACLE CORP COM 68389X105 523 5998 SH SOLE 0 0 5998 QUALCOMM INC COM 747525103 161 1247 SH SOLE 0 0 1247 DISNEY WALT CO COM 254687106 659 3896 SH SOLE 0 0 3896 HONEYWELL INTL INC COM 438516106 264 1246 SH SOLE 0 0 1246 SEMPRA COM 816851109 198 1565 SH SOLE 0 0 1565 SYSCO CORP COM 871829107 208 2654 SH SOLE 0 0 2654 JOHNSON & JOHNSON COM 478160104 2431 15050 SH SOLE 0 0 15050 PFIZER INC COM 717081103 788 18320 SH SOLE 0 0 18320 EDISON INTL COM 281020107 19 336 SH SOLE 0 0 336 EXELON CORP COM 30161N101 48 987 SH SOLE 0 0 987 LOWES COS INC COM 548661107 36 176 SH SOLE 0 0 176 CHEVRON CORP NEW COM 166764100 1039 10240 SH SOLE 0 0 10240 MICROSOFT CORP COM 594918104 27763 98477 SH SOLE 0 0 98477 UNITED PARCEL SERVICE INC CL B 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922908769 11 52 SH SOLE 0 0 52 FIRSTENERGY CORP COM 337932107 10 274 SH SOLE 0 0 274 NEXTERA ENERGY INC COM 65339F101 160 2041 SH SOLE 0 0 2041 DUKE ENERGY CORP NEW COM NEW 26441C204 12 120 SH SOLE 0 0 120 CONOCOPHILLIPS COM 20825C104 8 122 SH SOLE 0 0 122 CSX CORP COM 126408103 268 9000 SH SOLE 0 0 9000 APPLE INC COM 037833100 37438 264577 SH SOLE 0 0 264577 AMERICAN AIRLS GROUP INC COM 02376R102 0 1 SH SOLE 0 0 1 ALLSTATE CORP COM 020002101 39 306 SH SOLE 0 0 306 ALLIANT ENERGY CORP COM 018802108 124 2220 SH SOLE 0 0 2220 LAM RESEARCH CORP COM 512807108 10 18 SH SOLE 0 0 18 BLACKBERRY LTD COM 09228F103 0 12 SH SOLE 0 0 12 CATERPILLAR INC COM 149123101 1389 7234 SH SOLE 0 0 7234 ISHARES TR MSCI EMG MKT ETF 464287234 446 8861 SH SOLE 0 0 8861 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2 9 SH SOLE 0 0 9 DTE ENERGY CO COM 233331107 788 7057 SH SOLE 0 0 7057 HALLIBURTON CO COM 406216101 1 30 SH SOLE 0 0 30 SKYWORKS SOLUTIONS INC COM 83088M102 27 162 SH SOLE 0 0 162 PUBLIC STORAGE COM 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SOLE 0 0 333 ISHARES TR PFD AND INCM SEC 464288687 187 4826 SH SOLE 0 0 4826 ISHARES TR INTL SEL DIV ETF 464288448 163 5359 SH SOLE 0 0 5359 ACCURAY INC COM 004397105 8 2000 SH SOLE 0 0 2000 ISHARES TR 3 7 YR TREAS BD 464288661 4020 30883 SH SOLE 0 0 30883 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 19 181 SH SOLE 0 0 181 EXCELLON RES INC COM 30069C801 0 70 SH SOLE 0 0 70 FIRST MAJESTIC SILVER CORP COM 32076V103 1 83 SH SOLE 0 0 83 RENASANT CORP COM 75970E107 0 0 SH SOLE 0 0 0 LULULEMON ATHLETICA INC COM 550021109 18 45 SH SOLE 0 0 45 ISHARES TR JPMORGAN USD EMG 464288281 132 1199 SH SOLE 0 0 1199 SPDR SER TR BLOOMBERG BRCLYS 78468R622 333 3045 SH SOLE 0 0 3045 ISHARES TR EAFE SML CP ETF 464288273 604 8117 SH SOLE 0 0 8117 VISA INC COM CL A 92826C839 136 613 SH SOLE 0 0 613 PHILIP MORRIS INTL INC COM 718172109 190 2009 SH SOLE 0 0 2009 OPKO HEALTH INC COM 68375N103 0 1 SH SOLE 0 0 1 VIRNETX HLDG CORP COM 92823T108 6 1500 SH SOLE 0 0 1500 ACER THERAPEUTICS INC COM 00444P108 1 365 SH SOLE 0 0 365 HENNESSY ADVISORS INC COM 425885100 91 9504 SH SOLE 0 0 9504 KANDI TECHNOLOGIES GROUP INC COM 483709101 2 500 SH SOLE 0 0 500 LUNA INNOVATIONS INC COM 550351100 10 1000 SH SOLE 0 0 1000 MIMEDX GROUP INC COM 602496101 12 2000 SH SOLE 0 0 2000 CALIFORNIA BANCORP INC COM 13005U101 131 7450 SH SOLE 0 0 7450 FRANCO NEV CORP COM 351858105 1 9 SH SOLE 0 0 9 B2GOLD CORP COM 11777Q209 0 10 SH SOLE 0 0 10 DISCOVERY INC COM SER B 25470F203 1 10 SH SOLE 0 0 10 LITHIUM AMERS CORP NEW COM NEW 53680Q207 0 1 SH SOLE 0 0 1 ABSOLUTE SOFTWARE CORP COM 00386B109 0 30 SH SOLE 0 0 30 PROSHARES TR II ULTA BLMBG 2017 74347Y888 1 10 SH SOLE 0 0 10 FORTINET INC COM 34959E109 352 1206 SH SOLE 0 0 1206 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 113 1091 SH SOLE 0 0 1091 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 10921 282198 SH SOLE 0 0 282198 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2267 21793 SH SOLE 0 0 21793 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 478 5795 SH SOLE 0 0 5795 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COM 70450Y103 17849 68593 SH SOLE 0 0 68593 ZILLOW GROUP INC CL C CAP STK 98954M200 40 450 SH SOLE 0 0 450 PURE STORAGE INC CL A 74624M102 2 60 SH SOLE 0 0 60 SQUARE INC CL A 852234103 22 91 SH SOLE 0 0 91 SPDR SER TR PRTFLO S&P500 HI 78468R788 1 28 SH SOLE 0 0 28 CHARTER COMMUNICATIONS INC N CL A 16119P108 44 60 SH SOLE 0 0 60 AURORA CANNABIS INC COM 05156X884 1 87 SH SOLE 0 0 87 TWILIO INC CL A 90138F102 18025 56497 SH SOLE 0 0 56497 MEDPACE HLDGS INC COM 58506Q109 7 35 SH SOLE 0 0 35 THE TRADE DESK INC COM CL A 88339J105 7 100 SH SOLE 0 0 100 COUPA SOFTWARE INC COM 22266L106 1 6 SH SOLE 0 0 6 LAMB WESTON HLDGS INC COM 513272104 33 539 SH SOLE 0 0 539 CONDUENT INC COM 206787103 0 20 SH SOLE 0 0 20 SNAP INC CL A 83304A106 15 208 SH SOLE 0 0 208 OKTA INC CL A 679295105 1 3 SH SOLE 0 0 3 CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 1 30 SH SOLE 0 0 30 DUPONT DE NEMOURS INC COM 26614N102 34 495 SH SOLE 0 0 495 STITCH FIX INC COM CL A 860897107 40 1000 SH SOLE 0 0 1000 VIRGIN GALACTIC 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