13F HOLDINGS REPORT
Burns Matteson Capital Management, LLC
Quarter ended Q4 2023 · Filed December 12, 2023 · Accession 0001894164-23-000002
Total Value
$90.6M
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO S&P 500 LOW VOLATILITY ETF | IVZ | 221,638 | $12.5M | 13.75% |
| 2 | OMEGA HEALTHCARE INVS INC COM | 681936100 | 281,664 | $10.2M | 11.29% |
| 3 | CORNING INC COM | GLW | 238,306 | $8.6M | 9.46% |
| 4 | WEYERHAEUSER (PLUM CREEK TIMBER) | WY | 185,691 | $6.2M | 6.87% |
| 5 | REALTY INCOME CORP COM | O | 53,297 | $3.3M | 3.66% |
| 6 | SUN COMMUNITIES INC | 866674104 | 20,545 | $3.1M | 3.44% |
| 7 | ISHARES RUSSELL TOP 200 GROWTH ETF | 464289438 | 23,130 | $3.1M | 3.39% |
| 8 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 21,733 | $2.8M | 3.08% |
| 9 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 40,114 | $2.6M | 2.84% |
| 10 | VENTAS HEALTHCARE INC COM | VTR | 52,328 | $2.6M | 2.83% |
| 11 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 39,602 | $2.2M | 2.45% |
| 12 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 17,038 | $2.0M | 2.25% |
| 13 | SPDR GOLD SHARES | GLD | 10,472 | $1.9M | 2.06% |
| 14 | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 46435G433 | 54,341 | $1.8M | 2.03% |
| 15 | INVESCO S&P 500 INDUSTRIALS ETF | IVZ | 9,700 | $1.5M | 1.69% |
| 16 | SCHWAB U.S. MID-CAP ETF | 808524508 | 21,891 | $1.5M | 1.65% |
| 17 | SCHWAB U.S. TIPS ETF | 808524870 | 23,638 | $1.5M | 1.62% |
| 18 | ISHARES TIPS BOND ETF | 464287176 | 8,650 | $1.1M | 1.22% |
| 19 | MICROSOFT CORP COM | MSFT | 4,799 | $1.1M | 1.18% |
| 20 | SPDR BARCLAYS CONVERTIBLE BOND ETF | 78464A359 | 11,197 | $927,000 | 1.02% |
| 21 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 10,490 | $906,126 | 1.00% |
| 22 | VANGUARD SMALL-CAP VALUE INDEX | 922908611 | 5,842 | $830,826 | 0.92% |
| 23 | COCA COLA CO COM | KO | 14,468 | $793,425 | 0.88% |
| 24 | NEXTERA ENERGY INC COM | NEE-PW | 9,588 | $739,737 | 0.82% |
| 25 | ISHARES J.P. MORGAN EMERGING MARKETS BOND ETF | 464288281 | 5,988 | $694,069 | 0.77% |
| 26 | AMAZON COM INC COM | AMZN | 211 | $687,212 | 0.76% |
| 27 | VERIZON COMMUNICATIONS | VZ | 11,688 | $686,668 | 0.76% |
| 28 | ISHARES HIGH YIELD CORPORATE BOND ETF | 464288513 | 7,633 | $666,361 | 0.74% |
| 29 | IQVIA HLDGS INC COM | IQV | 3,566 | $638,920 | 0.70% |
| 30 | ISHARES INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 4,604 | $635,951 | 0.70% |
| 31 | UNION PAC CORP COM | UNP | 2,946 | $613,411 | 0.68% |
| 32 | MASTERCARD INCORPORATED CL A | MA | 1,714 | $611,795 | 0.67% |
| 33 | FACEBOOK INC CL A | META | 2,084 | $569,265 | 0.63% |
| 34 | ABBOTT LABS COM | ABLZF | 4,874 | $533,654 | 0.59% |
| 35 | NIKE INC CL B | NKE | 3,611 | $510,857 | 0.56% |
| 36 | ISHARES U.S. AEROSPACE & DEFENSE ETF | 464288760 | 4,942 | $468,068 | 0.52% |
| 37 | APPLE INC COM | AAPL | 3,513 | $466,119 | 0.51% |
| 38 | KINDER MORGAN | EP-PC | 34,004 | $464,835 | 0.51% |
| 39 | SCHWAB CHARLES CORP COM | SCHW-PJ | 8,236 | $436,837 | 0.48% |
| 40 | ALPHABET INC CAP STK CL C | GOOG | 249 | $436,218 | 0.48% |
| 41 | MERCADOLIBRE INC COM | MELI | 257 | $430,532 | 0.47% |
| 42 | ISHARES MINIMUM VOLATILITY ETF | 46429B697 | 6,228 | $422,763 | 0.47% |
| 43 | AMPHENOL CORP NEW CL A | 032095101 | 2,938 | $384,202 | 0.42% |
| 44 | ZOETIS INC CL A | ZTS | 2,321 | $384,126 | 0.42% |
| 45 | SCHWAB INTERNATIONAL LARGE COMPANY ETF | 808524755 | 12,962 | $379,531 | 0.42% |
| 46 | VERISK ANALYTICS INC COM | VRSK | 1,700 | $352,903 | 0.39% |
| 47 | LOGITECH INTL S A SHS | H50430232 | 3,589 | $348,815 | 0.38% |
| 48 | APTIV PLC SHS | APTV | 2,620 | $341,360 | 0.38% |
| 49 | STERICYCLE INC COM | 858912108 | 4,890 | $339,024 | 0.37% |
| 50 | TJX COS INC NEW COM | 872540109 | 4,863 | $332,094 | 0.37% |
| 51 | TWILIO INC CL A | TWLO | 966 | $326,991 | 0.36% |
| 52 | CDW CORP COM | CDW | 2,432 | $320,513 | 0.35% |
| 53 | AUTODESK INC COM | ADSK | 938 | $286,409 | 0.32% |
| 54 | SONY CORP SPONSORED ADR | SNEJF | 2,665 | $269,432 | 0.30% |
| 55 | SERVICENOW INC COM | NOW | 478 | $263,106 | 0.29% |
| 56 | PROCTER AND GAMBLE CO COM | 742718109 | 1,869 | $260,025 | 0.29% |
| 57 | JOHNSON & JOHNSON COM | JNJ | 1,647 | $259,205 | 0.29% |
| 58 | FRANKLIN/LIBERTYQ INTL EQUITY HEDGED ETF | FGDL | 10,127 | $256,218 | 0.28% |
| 59 | NICE LTD SPONSORED ADR | NCSYF | 902 | $255,753 | 0.28% |
| 60 | TARGET CORP COM | TGT | 1,405 | $248,054 | 0.27% |
| 61 | SHOPIFY INC CL A | SHOP | 216 | $244,501 | 0.27% |
| 62 | UDR INC COM | UDR | 6,349 | $244,007 | 0.27% |
| 63 | HANNON ARMSTRONG SUST. INFRASTRUCTURE | 41068X100 | 3,783 | $239,942 | 0.26% |
| 64 | ISHARES SILVER TRUST | SLV | 8,700 | $213,759 | 0.24% |
| 65 | ICON PLC SHS | ICLR | 1,027 | $200,244 | 0.22% |
| 66 | GOLD FIELDS LTD SPONSORED ADR | GFIOF | 16,030 | $148,598 | 0.16% |
| 67 | ISHARES SILVER TRUST | SLV | 107,000 | $2,629 | 0.00% |