Burton Enright Welch

Q4 2022 13F-HR Holdings

Location
Walnut Creek, CA
Holdings as of
12/31/2022
Date filed
3/9/2026
Form type
13F-HR
Num holdings
62
Total value ($000)
$240,412
Net value change ($000)
+38,932 (19.3%)
New positions
6
Sold out positions
4
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/9/2026 Next filing: 3/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFAC 9,925 19.4%
AVDV 7,371 38.4%
AVUV 3,941 35.0%
AVDE 3,815 97.8%
AVUS 3,676 36.9%
DFEM 3,530 53.4%
LLY 2,048 NEW
CVX 1,605 10.5%
DFIC 1,018 10.4%
DFAE 852 58.8%
Top Reduces (Value $000, Stocks/ETFs)
DFAU -1,543 -54.6%
AMZN -1,385 -25.0%
AVEM -349 -5.4%
AAPL -328 -7.9%
TSLA -307 -52.2%
META -242 -100.0%
SCHE -237 -100.0%
DFNM -204 -100.0%
DOCU -201 -100.0%
VEA -195 -28.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type