13F HOLDINGS REPORT

Mattern Wealth Management LLC

Quarter ended Q1 2023 · Filed February 6, 2023 · Accession 0001725547-23-000021

Total Value

$247.3M

Positions

162

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (162)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP	MSFT	54,697	$13.1M	5.30%
2	APPLE INC	AAPL	94,592	$12.3M	4.97%
3	DIMENSIONAL ETF TRUST	25434V104	404,271	$10.9M	4.42%
4	DIMENSIONAL ETF TRUST	25434V609	163,098	$7.2M	2.90%
5	FIRST TR EXCHANGE-TRADED FD	33738D309	149,012	$6.6M	2.69%
6	FIRST TR EXCHNG TRADED FD VI	33740F888	226,707	$5.5M	2.21%
7	CHEVRON CORP NEW	CVX	30,376	$5.5M	2.20%
8	JOHNSON & JOHNSON	JNJ	28,557	$5.0M	2.04%
9	ANALOG DEVICES INC	ADI	24,908	$4.1M	1.65%
10	ABBOTT LABS	ABLZF	36,046	$4.0M	1.60%
11	UNITEDHEALTH GROUP INC	UNH	7,416	$3.9M	1.59%
12	AMERICAN CENTY ETF TR	025072877	50,419	$3.8M	1.52%
13	MCDONALDS CORP	MCD	14,165	$3.7M	1.51%
14	AUTOMATIC DATA PROCESSING IN	ADP	15,022	$3.6M	1.45%
15	ALPHABET INC	GOOG	40,123	$3.5M	1.43%
16	FIRST TR EXCHANGE-TRADED FD	33739Q408	55,653	$3.3M	1.34%
17	LOWES COS INC	548661107	16,496	$3.3M	1.33%
18	AMAZON COM INC	AMZN	38,649	$3.2M	1.31%
19	PHILLIPS 66	PSX	30,455	$3.2M	1.28%
20	UNION PAC CORP	UNP	15,224	$3.2M	1.27%
21	VISA INC	V	14,646	$3.0M	1.23%
22	AIR PRODS & CHEMS INC	AIIR	9,590	$3.0M	1.20%
23	NEXTERA ENERGY INC	NEE-PW	34,653	$2.9M	1.17%
24	EXXON MOBIL CORP	XOM	24,534	$2.7M	1.09%
25	WALMART INC	WMT	19,065	$2.7M	1.09%
26	ISHARES TR	464287200	7,024	$2.7M	1.09%
27	FIRST TR EXCHANGE-TRADED FD	33738R506	61,377	$2.7M	1.09%
28	RAYTHEON TECHNOLOGIES CORP	RTX	25,351	$2.6M	1.03%
29	L3HARRIS TECHNOLOGIES INC	LHX	12,124	$2.5M	1.02%
30	EMERSON ELEC CO	EMR	26,135	$2.5M	1.02%
31	BLACKROCK INC	BLK	3,539	$2.5M	1.01%
32	COSTCO WHSL CORP NEW	22160K105	5,322	$2.4M	0.98%
33	AMERICAN TOWER CORP NEW	03027X100	11,241	$2.4M	0.96%
34	ACCENTURE PLC IRELAND	ACN	8,805	$2.3M	0.95%
35	DIMENSIONAL ETF TRUST	25434V849	49,055	$2.3M	0.95%
36	JPMORGAN CHASE & CO	VYLD	17,442	$2.3M	0.95%
37	DIMENSIONAL ETF TRUST	25434V856	55,386	$2.3M	0.92%
38	ISHARES TR	46429B747	21,926	$2.1M	0.86%
39	FIRST TR VALUE LINE DIVID IN	33734H106	53,256	$2.1M	0.86%
40	GENERAL DYNAMICS CORP	GD	8,403	$2.1M	0.84%
41	HONEYWELL INTL INC	438516106	9,150	$2.0M	0.79%
42	VANGUARD INDEX FDS	922908769	10,237	$2.0M	0.79%
43	CHUBB LIMITED	CB	8,855	$2.0M	0.79%
44	DIMENSIONAL ETF TRUST	25434V807	63,032	$1.9M	0.77%
45	ISHARES TR	464287309	31,780	$1.9M	0.75%
46	BERKSHIRE HATHAWAY INC DEL	BRK-A	6,005	$1.9M	0.75%
47	MEDTRONIC PLC	MDT	23,703	$1.8M	0.74%
48	BECTON DICKINSON & CO	BDX	7,232	$1.8M	0.74%
49	LINDE PLC	LIN	5,609	$1.8M	0.74%
50	PROCTER AND GAMBLE CO	742718109	11,932	$1.8M	0.73%
51	MERCK & CO INC	MRK	16,191	$1.8M	0.73%
52	ISHARES TR	46429B697	24,360	$1.8M	0.71%
53	CISCO SYS INC	CSCO	36,412	$1.7M	0.70%
54	SELECT SECTOR SPDR TR	81369Y803	13,506	$1.7M	0.68%
55	ABBVIE INC	ABBV	10,078	$1.6M	0.66%
56	ISHARES TR	464287408	10,756	$1.6M	0.63%
57	CATERPILLAR INC	CAT	6,235	$1.5M	0.60%
58	AMERICAN CENTY ETF TR	025072349	29,200	$1.5M	0.59%
59	FIRST TR EXCH TRADED FD III	33740J104	71,981	$1.4M	0.58%
60	US BANCORP DEL	USB-PS	32,064	$1.4M	0.57%
61	NIKE INC	NKE	11,475	$1.3M	0.54%
62	DIMENSIONAL ETF TRUST	25434V708	54,425	$1.3M	0.53%
63	VERIZON COMMUNICATIONS INC	VZ	32,439	$1.3M	0.52%
64	STRYKER CORPORATION	SYK	5,144	$1.3M	0.51%
65	PEPSICO INC	PEP	6,912	$1.2M	0.50%
66	TARGET CORP	TGT	8,234	$1.2M	0.50%
67	ISHARES TR	46432F339	10,653	$1.2M	0.49%
68	COMCAST CORP NEW	CCZ	31,852	$1.1M	0.45%
69	INTERCONTINENTAL EXCHANGE IN	45866F104	10,857	$1.1M	0.45%
70	LILLY ELI & CO	LLY	3,000	$1.1M	0.44%
71	BOEING CO	BA-PA	5,497	$1.0M	0.42%
72	FIRST TR EXCHANGE-TRADED FD	33739Q200	21,782	$1.0M	0.42%
73	INVESCO QQQ TR	IVZ	3,834	$1.0M	0.41%
74	ISHARES TR	46434V878	19,774	$989,491	0.40%
75	ISHARES TR	464287457	12,088	$981,183	0.40%
76	COLGATE PALMOLIVE CO	CL	11,696	$921,528	0.37%
77	SCHWAB STRATEGIC TR	808524870	16,962	$878,462	0.36%
78	DEERE & CO	DE	1,959	$840,084	0.34%
79	DIMENSIONAL ETF TRUST	25434V864	18,153	$836,672	0.34%
80	ISHARES TR	464287655	4,516	$787,410	0.32%
81	FREEPORT-MCMORAN INC	FCX	19,718	$749,284	0.30%
82	GLACIER BANCORP INC NEW	GBCI	14,531	$718,122	0.29%
83	SPDR DOW JONES INDL AVERAGE	78467X109	2,155	$714,016	0.29%
84	AT&T INC	T-PC	38,202	$703,308	0.28%
85	CONOCOPHILLIPS	COP	5,951	$702,218	0.28%
86	KIMBERLY-CLARK CORP	KMB	5,142	$698,036	0.28%
87	AMERICAN CENTY ETF TR	025072695	15,257	$697,703	0.28%
88	HOME DEPOT INC	HD	2,205	$696,471	0.28%
89	DIMENSIONAL ETF TRUST	25434V872	16,625	$690,270	0.28%
90	EVERGY INC	EVRG	10,658	$670,727	0.27%
91	ISHARES TR	464287838	5,215	$650,676	0.26%
92	FIRST TR EXCHANGE TRAD FD VI	33739H101	25,980	$636,250	0.26%
93	AMGEN INC	AMGN	2,386	$626,659	0.25%
94	FACTSET RESH SYS INC	303075105	1,507	$604,623	0.24%
95	PHILIP MORRIS INTL INC	718172109	5,709	$577,808	0.23%
96	PFIZER INC	PFE	10,933	$560,207	0.23%
97	AMERICAN ELEC PWR CO INC	025537101	5,778	$548,593	0.22%
98	ALTRIA GROUP INC	MO	11,954	$546,411	0.22%
99	COCA COLA CO	KO	8,541	$543,293	0.22%
100	DEVON ENERGY CORP NEW	25179M103	8,388	$515,946	0.21%
101	NVIDIA CORPORATION	NVDA	3,502	$511,782	0.21%
102	ISHARES TR	464288414	4,835	$510,189	0.21%
103	SELECT SECTOR SPDR TR	81369Y407	3,841	$496,104	0.20%
104	ISHARES TR	464287168	4,070	$490,842	0.20%
105	ISHARES TR	464287176	4,380	$466,207	0.19%
106	AFLAC INC	AFL	6,384	$459,265	0.19%
107	INTEL CORP	INTC	16,663	$440,397	0.18%
108	BROADCOM INC	AVGO	769	$429,971	0.17%
109	ISHARES TR	464287606	6,230	$425,518	0.17%
110	ILLINOIS TOOL WKS INC	452308109	1,906	$419,835	0.17%
111	STARBUCKS CORP	SBUX	4,208	$417,434	0.17%
112	ISHARES TR	464288158	3,991	$416,142	0.17%
113	ISHARES TR	464287705	4,067	$409,954	0.17%
114	PAYCHEX INC	PAYX	3,462	$400,069	0.16%
115	BRISTOL-MYERS SQUIBB CO	CELG-RI	5,500	$395,751	0.16%
116	SPDR S&P 500 ETF TR	SPY	1,033	$395,050	0.16%
117	VANGUARD MUN BD FDS	922907746	7,922	$392,060	0.16%
118	NOVARTIS AG	NVSEF	4,029	$365,511	0.15%
119	CLOROX CO DEL	CLX	2,515	$352,930	0.14%
120	CONAGRA BRANDS INC	CAG	9,106	$352,402	0.14%
121	DIMENSIONAL ETF TRUST	25434V815	13,549	$335,609	0.14%
122	ISHARES TR	464287614	1,557	$333,572	0.13%
123	BROOKFIELD CORP	11271J107	10,484	$329,827	0.13%
124	INTERNATIONAL BUSINESS MACHS	INTR	2,327	$327,851	0.13%
125	MONDELEZ INTL INC	609207105	4,901	$326,652	0.13%
126	SHELL PLC	RYDAF	5,600	$318,920	0.13%
127	CANADIAN NATL RY CO	136375102	2,650	$315,032	0.13%
128	VANECK ETF TRUST	92189H201	6,677	$304,538	0.12%
129	GOLDMAN SACHS ETF TR	NVGLF	4,000	$304,520	0.12%
130	VANGUARD WORLD FDS	92204A702	925	$295,454	0.12%
131	FIRST BUSINESS FINL SVCS INC	319390100	8,000	$292,400	0.12%
132	DOW INC	DOW	5,792	$291,847	0.12%
133	ENBRIDGE INC	ENNPF	7,463	$291,803	0.12%
134	SNAP ON INC	SNA	1,258	$287,473	0.12%
135	ENERGY TRANSFER L P	ET-PI	24,200	$287,254	0.12%
136	OCEANFIRST FINL CORP	675234108	13,050	$277,313	0.11%
137	CSX CORP	CSX	8,784	$272,128	0.11%
138	OCCIDENTAL PETE CORP	674599105	4,200	$264,558	0.11%
139	VALERO ENERGY CORP	VLO	2,083	$264,249	0.11%
140	ISHARES TR	464288307	4,609	$248,333	0.10%
141	SELECT SECTOR SPDR TR	81369Y605	7,256	$248,155	0.10%
142	LAMB WESTON HLDGS INC	LW	2,768	$247,348	0.10%
143	DUPONT DE NEMOURS INC	DD	3,576	$245,447	0.10%
144	REALTY INCOME CORP	O	3,798	$240,907	0.10%
145	FIRST TR EXCH TRADED FD III	33739N108	4,798	$240,428	0.10%
146	BROOKFIELD INFRAST PARTNERS	G16252101	7,650	$237,074	0.10%
147	LOCKHEED MARTIN CORP	LMT	483	$234,975	0.10%
148	HERSHEY CO	HSY	1,000	$231,570	0.09%
149	REGIONS FINANCIAL CORP NEW	RF-PF	10,506	$226,520	0.09%
150	PROLOGIS INC.	PLDGP	1,989	$224,220	0.09%
151	ISHARES TR	46436E619	5,300	$223,660	0.09%
152	BROWN & BROWN INC	BRO	3,810	$217,069	0.09%
153	VANGUARD SCOTTSDALE FDS	92206C409	2,856	$214,743	0.09%
154	BANK AMERICA CORP	060505104	6,336	$209,848	0.08%
155	SPDR SER TR	78464A847	4,906	$208,505	0.08%
156	FIRST TR EXCH TRADED FD III	33739P830	10,551	$208,277	0.08%
157	KEYSIGHT TECHNOLOGIES INC	KEYS	1,200	$205,284	0.08%
158	ALPHABET INC	GOOG	2,300	$204,079	0.08%
159	FORD MTR CO DEL	345370860	16,001	$186,092	0.08%
160	NEW YORK CMNTY BANCORP INC	649445103	15,500	$133,300	0.05%
161	FIRST TR MLP & ENERGY INCOM	33739B104	11,200	$87,472	0.04%
162	HARBOR CUSTOM DEVELOPMENT IN	41150T108	50,000	$18,535	0.01%