Principal and Chief Compliance Officer

0001104659-22-079419.txt : 20220713 0001104659-22-079419.hdr.sgml : 20220713 20220713111031 ACCESSION NUMBER: 0001104659-22-079419 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220713 DATE AS OF CHANGE: 20220713 EFFECTIVENESS DATE: 20220713 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: 221080443 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 06-30-2022 06-30-2022 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 07-13-2022 0 489 460967 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 10 75 SH SOLE 0 0 75 ABBOTT LABS COM 002824100 1366 12569 SH SOLE 0 0 12569 ABBVIE INC COM 00287Y109 4747 30992 SH SOLE 0 0 30992 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 37 133 SH SOLE 0 0 133 ACCURAY INC COM 004397105 4 2000 SH SOLE 0 0 2000 ACER THERAPEUTICS INC COM 00444P108 0 365 SH SOLE 0 0 365 ADMA BIOLOGICS INC COM 000899104 25 12407 SH SOLE 0 0 12407 ADOBE SYSTEMS INCORPORATED COM 00724F101 65 177 SH SOLE 0 0 177 ADVANCED MICRO DEVICES INC COM 007903107 302 3953 SH SOLE 0 0 3953 AFLAC INC COM 001055102 111 2000 SH SOLE 0 0 2000 AGILENT TECHNOLOGIES INC COM 00846U101 6 50 SH SOLE 0 0 50 AGNICO EAGLE MINES LTD COM 008474108 0 4 SH SOLE 0 0 4 AIRBNB INC COM CL A 009066101 392 4400 SH SOLE 0 0 4400 ALBEMARLE CORP COM 012653101 21 99 SH SOLE 0 0 99 ALBERTSONS COS INC COMMON 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PARKER-HANNIFIN CORP COM 701094104 1 6 SH SOLE 0 0 6 PAYCHEX INC COM 704326107 378 3323 SH SOLE 0 0 3323 PAYLOCITY HLDG CORP COM 70438V106 1 5 SH SOLE 0 0 5 PAYPAL HLDGS INC COM 70450Y103 6738 96480 SH SOLE 0 0 96480 PAYPAL HLDGS INC COM 70450Y103 294 26500 SH Call SOLE 0 0 26500 PELOTON INTERACTIVE INC CL A COM 70614W100 60 6556 SH SOLE 0 0 6556 PEPSICO INC COM 713448108 1608 9647 SH SOLE 0 0 9647 PFIZER INC COM 717081103 943 17986 SH SOLE 0 0 17986 PG&E CORP COM 69331C108 37 3691 SH SOLE 0 0 3691 PHILIP MORRIS INTL INC COM 718172109 202 2050 SH SOLE 0 0 2050 PHILLIPS 66 COM 718546104 12 150 SH SOLE 0 0 150 PINTEREST INC CL A 72352L106 26 1437 SH SOLE 0 0 1437 PINTEREST INC CL A 72352L106 289 60000 SH Call SOLE 0 0 60000 PRICE T ROWE GROUP INC COM 74144T108 1 9 SH SOLE 0 0 9 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 46 685 SH SOLE 0 0 685 PROCTER AND GAMBLE CO COM 742718109 3919 27252 SH SOLE 0 0 27252 PROSHARES TR PSHS ULT S&P 500 74347R107 4 100 SH SOLE 0 0 100 PROSHARES TR BITCOIN STRATE 74347G440 448 38600 SH SOLE 0 0 38600 PROSHARES TR ULTRAPRO SHORT S 74347B110 0 400 SH Call SOLE 0 0 400 PRUDENTIAL FINL INC COM 744320102 0 3 SH SOLE 0 0 3 PUBLIC STORAGE COM 74460D109 62 198 SH SOLE 0 0 198 PURE STORAGE INC CL A 74624M102 3 115 SH SOLE 0 0 115 QORVO INC COM 74736K101 1 14 SH SOLE 0 0 14 QUALCOMM INC COM 747525103 147 1154 SH SOLE 0 0 1154 RAYTHEON TECHNOLOGIES CORP COM 75513E101 761 7919 SH SOLE 0 0 7919 REDBOX ENTERTAINMENT INC COM CL A 75724T103 1 124 SH SOLE 0 0 124 REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 0 130 SH SOLE 0 0 130 REGAL REXNORD CORPORATION COM 758750103 114 1000 SH SOLE 0 0 1000 RELIANCE STEEL & ALUMINUM CO COM 759509102 28 164 SH SOLE 0 0 164 REVANCE THERAPEUTICS INC COM 761330109 4 320 SH SOLE 0 0 320 REXFORD INDL RLTY INC COM 76169C100 1 12 SH SOLE 0 0 12 RH COM 74967X103 170 800 SH SOLE 0 0 800 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 10 372 SH SOLE 0 0 372 ROBLOX CORP CL A 771049103 36 1100 SH SOLE 0 0 1100 SALESFORCE INC COM 79466L302 2892 17521 SH SOLE 0 0 17521 SANGAMO THERAPEUTICS INC COM 800677106 3 780 SH SOLE 0 0 780 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2 6 SH SOLE 0 0 6 SCHWAB CHARLES CORP COM 808513105 2717 43000 SH SOLE 0 0 43000 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 20 460 SH SOLE 0 0 460 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 11308 359541 SH SOLE 0 0 359541 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1277 28586 SH SOLE 0 0 28586 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 54 1390 SH SOLE 0 0 1390 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6082 104878 SH SOLE 0 0 104878 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 198 7785 SH SOLE 0 0 7785 SCHWAB STRATEGIC TR US TIPS ETF 808524870 120 2149 SH SOLE 0 0 2149 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 59 936 SH SOLE 0 0 936 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 112 2332 SH SOLE 0 0 2332 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7028 98121 SH SOLE 0 0 98121 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 226 6195 SH SOLE 0 0 6195 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 3 55 SH SOLE 0 0 55 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 362 5071 SH SOLE 0 0 5071 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1550 12194 SH SOLE 0 0 12194 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 31 240 SH SOLE 0 0 240 SEMPRA COM 816851109 235 1565 SH SOLE 0 0 1565 SHERWIN WILLIAMS CO COM 824348106 1 5 SH SOLE 0 0 5 SHOPIFY INC CL A 82509L107 3 90 SH SOLE 0 0 90 SIMON PPTY GROUP INC NEW COM 828806109 32 341 SH SOLE 0 0 341 SIMPSON MFG INC COM 829073105 15 152 SH SOLE 0 0 152 SKYWEST INC COM 830879102 0 4 SH SOLE 0 0 4 SL GREEN RLTY CORP COM 78440X887 2 41 SH SOLE 0 0 41 SNAP INC CL A 83304A106 3 208 SH SOLE 0 0 208 SNOWFLAKE INC CL A 833445109 11041 79398 SH SOLE 0 0 79398 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 8 100 SH SOLE 0 0 100 SOFI TECHNOLOGIES INC COM 83406F102 0 24 SH SOLE 0 0 24 SOUTHERN CO COM 842587107 157 2205 SH SOLE 0 0 2205 SOUTHWEST AIRLS CO COM 844741108 1 19 SH SOLE 0 0 19 SOUTHWEST GAS HLDGS INC COM 844895102 4 47 SH SOLE 0 0 47 SPDR GOLD TR GOLD SHS 78463V107 15 88 SH SOLE 0 0 88 SPDR S&P 500 ETF TR TR UNIT 78462F103 7907 20960 SH SOLE 0 0 20960 SPDR SER TR PRTFLO S&P500 GW 78464A409 115 2195 SH SOLE 0 0 2195 SPDR SER TR S&P DIVID ETF 78464A763 653 5500 SH SOLE 0 0 5500 SPDR SER TR BLOOMBERG HIGH Y 78468R622 32 348 SH SOLE 0 0 348 SPDR SER TR BLOOMBERG SHORT 78464A334 2 81 SH SOLE 0 0 81 SPDR SER TR PORTFOLIO SHORT 78464A474 12 398 SH SOLE 0 0 398 SPDR SER TR BLOOMBERG INVT 78468R200 6 201 SH SOLE 0 0 201 SPDR SER TR PRTFLO S&P500 HI 78468R788 1 29 SH SOLE 0 0 29 SPOTIFY TECHNOLOGY S A SHS L8681T102 0 5 SH SOLE 0 0 5 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 4 94 SH SOLE 0 0 94 SSR MNG INC COM 784730103 0 16 SH SOLE 0 0 16 STANLEY BLACK & DECKER INC COM 854502101 11 101 SH SOLE 0 0 101 STARBUCKS CORP COM 855244109 20 260 SH SOLE 0 0 260 STATE STR CORP COM 857477103 1 21 SH SOLE 0 0 21 STEM INC COM 85859N102 5085 710160 SH SOLE 0 0 710160 STEM INC COM 85859N102 2 5000 SH Call SOLE 0 0 5000 STORE CAP CORP COM 862121100 29 1100 SH SOLE 0 0 1100 STRYKER CORPORATION COM 863667101 1 7 SH SOLE 0 0 7 SYNOPSYS INC COM 871607107 9 30 SH SOLE 0 0 30 SYSCO CORP COM 871829107 225 2654 SH SOLE 0 0 2654 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 16 200 SH SOLE 0 0 200 TARGA RES CORP COM 87612G101 5 92 SH SOLE 0 0 92 TARGET CORP COM 87612E106 29 205 SH SOLE 0 0 205 TELADOC HEALTH INC COM 87918A105 4 111 SH SOLE 0 0 111 TESLA INC COM 88160R101 31436 46681 SH SOLE 0 0 46681 TEXAS INSTRS INC COM 882508104 499 3251 SH SOLE 0 0 3251 THERMO FISHER SCIENTIFIC INC COM 883556102 64 117 SH SOLE 0 0 117 TJX COS INC NEW COM 872540109 2 31 SH SOLE 0 0 31 TRANE TECHNOLOGIES PLC SHS G8994E103 2 12 SH SOLE 0 0 12 TRAVELERS COMPANIES INC COM 89417E109 21 122 SH SOLE 0 0 122 TURTLE BEACH CORP COM NEW 900450206 0 25 SH SOLE 0 0 25 TWILIO INC CL A 90138F102 5462 65177 SH SOLE 0 0 65177 TWILIO INC CL A 90138F102 590 36000 SH Call SOLE 0 0 36000 UBER TECHNOLOGIES INC COM 90353T100 9581 468285 SH SOLE 0 0 468285 UBER TECHNOLOGIES INC COM 90353T100 529 135000 SH Call SOLE 0 0 135000 UIPATH INC CL A 90364P105 80 20000 SH Call SOLE 0 0 20000 ULTA BEAUTY INC COM 90384S303 2 4 SH SOLE 0 0 4 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1 10 SH SOLE 0 0 10 UNION PAC CORP COM 907818108 216 1013 SH SOLE 0 0 1013 UNITED PARCEL SERVICE INC CL B 911312106 1425 7809 SH SOLE 0 0 7809 UNITED STATES STL CORP NEW COM 912909108 0 15 SH SOLE 0 0 15 UNITED STS OIL FD LP UNITS 91232N207 0 3 SH SOLE 0 0 3 UNITEDHEALTH GROUP INC COM 91324P102 2854 5556 SH SOLE 0 0 5556 US BANCORP DEL COM NEW 902973304 1 32 SH SOLE 0 0 32 V F CORP COM 918204108 1 20 SH SOLE 0 0 20 VANECK MERK GOLD TR GOLD TRUST 921078101 0 20 SH SOLE 0 0 20 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4899 63802 SH SOLE 0 0 63802 VANGUARD BD INDEX FDS INTERMED TERM 921937819 5015 64581 SH SOLE 0 0 64581 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 415 8384 SH SOLE 0 0 8384 VANGUARD INDEX FDS TOTAL STK MKT 922908769 20 105 SH SOLE 0 0 105 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1 9 SH SOLE 0 0 9 VANGUARD INDEX FDS VALUE ETF 922908744 159 1205 SH SOLE 0 0 1205 VANGUARD INDEX FDS MID CAP ETF 922908629 1822 9248 SH SOLE 0 0 9248 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2428 16203 SH SOLE 0 0 16203 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2637 28939 SH SOLE 0 0 28939 VANGUARD INDEX FDS SMALL CP ETF 922908751 4185 23763 SH SOLE 0 0 23763 VANGUARD INDEX FDS GROWTH ETF 922908736 7 30 SH SOLE 0 0 30 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1175 5963 SH SOLE 0 0 5963 VANGUARD INDEX FDS LARGE CAP ETF 922908637 38 220 SH SOLE 0 0 220 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1261 7188 SH SOLE 0 0 7188 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2113 16312 SH SOLE 0 0 16312 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13374 38556 SH SOLE 0 0 38556 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3505 84165 SH SOLE 0 0 84165 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 0 5 SH SOLE 0 0 5 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3 60 SH SOLE 0 0 60 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2320 30425 SH SOLE 0 0 30425 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1 10 SH SOLE 0 0 10 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 15 105 SH SOLE 0 0 105 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 1 21 SH SOLE 0 0 21 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 19 183 SH SOLE 0 0 183 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 2 33 SH SOLE 0 0 33 VANGUARD WORLD FD MEGA GRWTH IND 921910816 14 75 SH SOLE 0 0 75 VANGUARD WORLD FD ESG US CORP BD 921910691 13 200 SH SOLE 0 0 200 VANGUARD WORLD FDS INF TECH ETF 92204A702 3 10 SH SOLE 0 0 10 VERIZON COMMUNICATIONS INC COM 92343V104 4308 84879 SH SOLE 0 0 84879 VERTEX PHARMACEUTICALS INC COM 92532F100 2 6 SH SOLE 0 0 6 VIATRIS INC COM 92556V106 4 404 SH SOLE 0 0 404 VINTAGE WINE ESTATES INC COM 92747V106 28 3520 SH SOLE 0 0 3520 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 4 600 SH SOLE 0 0 600 VIRTU FINL INC CL A 928254101 1 44 SH SOLE 0 0 44 VISA INC COM CL A 92826C839 137 698 SH SOLE 0 0 698 VULCAN MATLS CO COM 929160109 1 10 SH SOLE 0 0 10 WABTEC COM 929740108 13 161 SH SOLE 0 0 161 WALGREENS BOOTS ALLIANCE INC COM 931427108 44 1149 SH SOLE 0 0 1149 WALMART INC COM 931142103 2235 18386 SH SOLE 0 0 18386 WARNER BROS DISCOVERY INC COM SER A 934423104 110 8163 SH SOLE 0 0 8163 WASTE MGMT INC DEL COM 94106L109 53 346 SH SOLE 0 0 346 WAYFAIR INC CL A 94419L101 1 12 SH SOLE 0 0 12 WELLS FARGO CO NEW COM 949746101 2389 60989 SH SOLE 0 0 60989 WENDYS CO COM 95058W100 4 212 SH SOLE 0 0 212 WESTAMERICA BANCORPORATION COM 957090103 745 13386 SH SOLE 0 0 13386 WEWORK INC *W EXP 10/20/202 96209A112 62 80000 SH SOLE 0 0 80000 WHIRLPOOL CORP COM 963320106 11 72 SH SOLE 0 0 72 WOLVERINE WORLD WIDE INC COM 978097103 1 45 SH SOLE 0 0 45 WORKDAY INC CL A 98138H101 1 6 SH SOLE 0 0 6 WYNN RESORTS LTD COM 983134107 4 71 SH SOLE 0 0 71 XPENG INC ADS 98422D105 1 21 SH SOLE 0 0 21 XPO LOGISTICS INC COM 983793100 1 29 SH SOLE 0 0 29 XYLEM INC COM 98419M100 0 5 SH SOLE 0 0 5 YAMANA GOLD INC COM 98462Y100 0 50 SH SOLE 0 0 50 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3 10 SH SOLE 0 0 10 ZILLOW GROUP INC CL C CAP STK 98954M200 14 450 SH SOLE 0 0 450 ZIMMER BIOMET HOLDINGS INC COM 98956P102 22 211 SH SOLE 0 0 211 ZIMVIE INC COM 98888T107 0 14 SH SOLE 0 0 14 ZOETIS INC CL A 98978V103 1 8 SH SOLE 0 0 8 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1 13 SH SOLE 0 0 13 ZUORA INC COM CL A 98983V106 3 340 SH SOLE 0 0 340