13F HOLDINGS REPORT
Burns Matteson Capital Management, LLC
Quarter ended Q4 2023 · Filed December 12, 2023 · Accession 0001894164-23-000003
Total Value
$104.7M
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | OMEGA HEALTHCARE INVS INC COM | 681936100 | 277,525 | $10.2M | 9.71% |
| 2 | INVESCO S&P 500 LOW VOLATILITY ETF | IVZ | 172,645 | $10.0M | 9.59% |
| 3 | CORNING INC COM | GLW | 215,144 | $9.4M | 8.94% |
| 4 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 61,466 | $6.9M | 6.63% |
| 5 | WEYERHAEUSER (PLUM CREEK TIMBER) | WY | 184,433 | $6.6M | 6.27% |
| 6 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 48,042 | $3.5M | 3.35% |
| 7 | REALTY INCOME CORP COM | O | 53,807 | $3.4M | 3.26% |
| 8 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 36,309 | $3.1M | 2.99% |
| 9 | SUN COMMUNITIES INC | 866674104 | 20,739 | $3.1M | 2.97% |
| 10 | ISHARES RUSSELL TOP 200 GROWTH ETF | 464289438 | 21,671 | $2.9M | 2.79% |
| 11 | VENTAS HEALTHCARE INC COM | VTR | 52,490 | $2.8M | 2.68% |
| 12 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 21,352 | $2.8M | 2.65% |
| 13 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 39,751 | $2.1M | 2.05% |
| 14 | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 46435G433 | 48,784 | $1.8M | 1.72% |
| 15 | INVESCO S&P 500 INDUSTRIALS ETF | IVZ | 9,766 | $1.7M | 1.66% |
| 16 | SCHWAB U.S. TIPS ETF | 808524870 | 24,723 | $1.5M | 1.44% |
| 17 | SCHWAB U.S. MID-CAP ETF | 808524508 | 19,445 | $1.4M | 1.38% |
| 18 | ISHARES TIPS BOND ETF | 464287176 | 10,566 | $1.3M | 1.27% |
| 19 | MICROSOFT CORP COM | MSFT | 4,994 | $1.2M | 1.13% |
| 20 | VANGUARD SMALL-CAP VALUE INDEX | 922908611 | 5,917 | $979,976 | 0.94% |
| 21 | SPDR BARCLAYS CONVERTIBLE BOND ETF | 78464A359 | 10,427 | $869,090 | 0.83% |
| 22 | ISHARES HIGH YIELD CORPORATE BOND ETF | 464288513 | 9,684 | $844,251 | 0.81% |
| 23 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 6,391 | $830,127 | 0.79% |
| 24 | COCA COLA CO COM | KO | 14,468 | $762,608 | 0.73% |
| 25 | IQVIA HLDGS INC COM | IQV | 3,658 | $706,506 | 0.68% |
| 26 | UNION PAC CORP COM | UNP | 3,141 | $692,302 | 0.66% |
| 27 | NEXTERA ENERGY INC COM | NEE-PW | 8,989 | $679,625 | 0.65% |
| 28 | AMAZON COM INC COM | AMZN | 219 | $677,604 | 0.65% |
| 29 | MASTERCARD INCORPORATED CL A | MA | 1,877 | $668,306 | 0.64% |
| 30 | ABBOTT LABS COM | ABLZF | 5,557 | $665,951 | 0.64% |
| 31 | VERIZON COMMUNICATIONS | VZ | 10,282 | $597,903 | 0.57% |
| 32 | FACEBOOK INC CL A | META | 2,016 | $593,772 | 0.57% |
| 33 | VANGUARD TOTAL STOCK INDEX | 922908769 | 2,725 | $563,230 | 0.54% |
| 34 | SCHWAB CHARLES CORP COM | SCHW-PJ | 8,621 | $561,917 | 0.54% |
| 35 | KINDER MORGAN | EP-PC | 33,740 | $561,774 | 0.54% |
| 36 | ALPHABET INC CAP STK CL C | GOOG | 271 | $560,599 | 0.54% |
| 37 | APPLE INC COM | AAPL | 4,417 | $539,543 | 0.52% |
| 38 | NIKE INC CL B | NKE | 4,014 | $533,428 | 0.51% |
| 39 | ISHARES U.S. AEROSPACE & DEFENSE ETF | 464288760 | 4,720 | $491,365 | 0.47% |
| 40 | CDW CORP COM | CDW | 2,683 | $444,707 | 0.42% |
| 41 | ISHARES MINIMUM VOLATILITY ETF | 46429B697 | 6,228 | $430,922 | 0.41% |
| 42 | LOGITECH INTL S A SHS | H50430232 | 4,034 | $421,553 | 0.40% |
| 43 | AMPHENOL CORP NEW CL A | 032095101 | 6,266 | $413,368 | 0.39% |
| 44 | MERCADOLIBRE INC COM | MELI | 280 | $412,199 | 0.39% |
| 45 | ZOETIS INC CL A | ZTS | 2,475 | $389,763 | 0.37% |
| 46 | SCHWAB INTERNATIONAL LARGE COMPANY ETF | 808524755 | 11,995 | $385,027 | 0.37% |
| 47 | TARGET CORP COM | TGT | 1,934 | $383,102 | 0.37% |
| 48 | APTIV PLC SHS | APTV | 2,759 | $380,466 | 0.36% |
| 49 | INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | 2,496 | $348,467 | 0.33% |
| 50 | STERICYCLE INC COM | 858912108 | 5,115 | $345,314 | 0.33% |
| 51 | TJX COS INC NEW COM | 872540109 | 5,156 | $341,073 | 0.33% |
| 52 | TWILIO INC CL A | TWLO | 988 | $336,671 | 0.32% |
| 53 | AMERICAN TOWER CORP NEW COM | 03027X100 | 1,407 | $336,357 | 0.32% |
| 54 | WILLIAMS SONOMA INC COM | WSM | 1,807 | $323,814 | 0.31% |
| 55 | SONY CORP SPONSORED ADR | SNEJF | 3,016 | $319,726 | 0.31% |
| 56 | VERISK ANALYTICS INC COM | VRSK | 1,798 | $317,689 | 0.30% |
| 57 | 3M CO COM | MMM | 1,507 | $290,369 | 0.28% |
| 58 | LOWES COS INC COM | 548661107 | 1,498 | $284,890 | 0.27% |
| 59 | UDR INC COM | UDR | 6,408 | $281,060 | 0.27% |
| 60 | JOHNSON & JOHNSON COM | JNJ | 1,680 | $276,150 | 0.26% |
| 61 | SHOPIFY INC CL A | SHOP | 248 | $274,412 | 0.26% |
| 62 | SPDR S&P 600 SMALL CAP VALUE ETF | 78464A300 | 3,340 | $273,847 | 0.26% |
| 63 | ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | 00162Q387 | 6,743 | $269,046 | 0.26% |
| 64 | DISCOVERY INC COM SER A | WBD | 6,174 | $268,322 | 0.26% |
| 65 | AFLAC INC COM | AFL | 4,948 | $253,239 | 0.24% |
| 66 | PROCTER AND GAMBLE CO COM | 742718109 | 1,869 | $253,143 | 0.24% |
| 67 | DICKS SPORTING GOODS INC COM | 253393102 | 3,292 | $250,686 | 0.24% |
| 68 | HARTFORD FINL SVCS GROUP INC COM | HIG-PG | 3,748 | $250,329 | 0.24% |
| 69 | SNAP ON INC COM | SNA | 1,074 | $247,815 | 0.24% |
| 70 | METLIFE INC COM | MET-PF | 4,060 | $246,807 | 0.24% |
| 71 | ABBVIE INC COM | ABBV | 2,277 | $246,417 | 0.24% |
| 72 | FIRST HORIZON NATL CORP COM | FHN-PH | 14,335 | $242,405 | 0.23% |
| 73 | ALLSTATE CORP COM | ALL-PJ | 2,080 | $238,992 | 0.23% |
| 74 | CVS HEALTH CORP COM | CVS | 3,129 | $235,395 | 0.22% |
| 75 | TEMPUR SEALY INTL INC COM | SGI | 6,373 | $232,997 | 0.22% |
| 76 | AUTOMATIC DATA PROCESSING INC COM | ADP | 1,229 | $231,630 | 0.22% |
| 77 | KIMCO RLTY CORP COM | 49446R109 | 12,138 | $227,588 | 0.22% |
| 78 | ROBERT HALF INTL INC COM | RHI | 2,870 | $224,061 | 0.21% |
| 79 | VIACOMCBS INC CL B | 92556H206 | 4,955 | $223,471 | 0.21% |
| 80 | LABORATORY CORP AMER HLDGS COM NEW | 50540R409 | 876 | $223,406 | 0.21% |
| 81 | NEWELL BRANDS INC COM | NWL | 8,310 | $222,542 | 0.21% |
| 82 | TRACTOR SUPPLY CO COM | TSCO | 1,250 | $221,350 | 0.21% |
| 83 | HUNTINGTON INGALLS INDS INC COM | 446413106 | 1,071 | $220,465 | 0.21% |
| 84 | SPDR S&P 600 SMALL CAP GROWTH ETF | 78464A201 | 2,544 | $218,402 | 0.21% |
| 85 | PNC FINL SVCS GROUP INC COM | 693475105 | 1,237 | $216,982 | 0.21% |
| 86 | HANNON ARMSTRONG SUST. INFRASTRUCTURE | 41068X100 | 3,854 | $216,193 | 0.21% |
| 87 | CENCORA INC COM | COR | 1,814 | $214,179 | 0.20% |
| 88 | GENERAL DYNAMICS CORP COM | GD | 1,178 | $213,878 | 0.20% |
| 89 | FOX CORP CL A COM | FOX | 5,777 | $208,607 | 0.20% |
| 90 | FRANKLIN/LIBERTYQ INTL EQUITY HEDGED ETF | FGDL | 7,696 | $205,878 | 0.20% |
| 91 | PHILIP MORRIS INTL INC COM | 718172109 | 2,302 | $204,313 | 0.20% |
| 92 | THE CIGNA GROUP COM | 125523100 | 845 | $204,270 | 0.20% |
| 93 | PULTE GROUP INC COM | 745867101 | 3,856 | $202,209 | 0.19% |
| 94 | CEMEX SAB DE CV SPON ADR NEW | CXMSF | 14,674 | $102,278 | 0.10% |
| 95 | COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR | 20440W105 | 12,854 | $86,122 | 0.08% |
| 96 | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | BBVXF | 14,945 | $78,013 | 0.07% |