13F HOLDINGS REPORT
Burns Matteson Capital Management, LLC
Quarter ended Q4 2023 · Filed December 12, 2023 · Accession 0001894164-23-000004
Total Value
$126.4M
Positions
135
Other Managers
0
Confidential Omitted
No
Holdings (135)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | OMEGA HEALTHCARE INVS INC COM | 681936100 | 274,854 | $10.0M | 7.89% |
| 2 | INVESCO S&P 500 LOW VOLATILITY ETF | IVZ | 150,005 | $9.1M | 7.23% |
| 3 | CORNING INC COM | GLW | 211,123 | $8.6M | 6.83% |
| 4 | WEYERHAEUSER (PLUM CREEK TIMBER) | WY | 180,361 | $6.2M | 4.91% |
| 5 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 65,032 | $4.9M | 3.89% |
| 6 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 41,951 | $4.8M | 3.83% |
| 7 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 25,686 | $3.7M | 2.93% |
| 8 | REALTY INCOME CORP COM | O | 54,170 | $3.6M | 2.86% |
| 9 | SUN COMMUNITIES INC | 866674104 | 20,471 | $3.5M | 2.78% |
| 10 | SPDR GOLD SHARES | GLD | 20,444 | $3.4M | 2.68% |
| 11 | ISHARES RUSSELL TOP 200 GROWTH ETF | 464289438 | 21,289 | $3.2M | 2.54% |
| 12 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 20,774 | $3.0M | 2.40% |
| 13 | VENTAS HEALTHCARE INC COM | VTR | 51,949 | $3.0M | 2.35% |
| 14 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 35,812 | $2.0M | 1.55% |
| 15 | INVESCO S&P 500 INDUSTRIALS ETF | IVZ | 9,789 | $1.8M | 1.44% |
| 16 | SCHWAB U.S. TIPS ETF | 808524870 | 28,840 | $1.8M | 1.43% |
| 17 | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 46435G433 | 47,253 | $1.8M | 1.42% |
| 18 | SCHWAB U.S. MID-CAP ETF | 808524508 | 19,672 | $1.5M | 1.22% |
| 19 | MICROSOFT CORP COM | MSFT | 5,446 | $1.5M | 1.17% |
| 20 | ISHARES INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 10,180 | $1.4M | 1.08% |
| 21 | ISHARES J.P. MORGAN EMERGING MARKETS BOND ETF | 464288281 | 12,064 | $1.4M | 1.07% |
| 22 | AMAZON COM INC COM | AMZN | 394 | $1.4M | 1.07% |
| 23 | SPDR BARCLAYS CONVERTIBLE BOND ETF | 78464A359 | 14,982 | $1.3M | 1.03% |
| 24 | ISHARES HIGH YIELD CORPORATE BOND ETF | 464288513 | 13,998 | $1.2M | 0.98% |
| 25 | VANGUARD SMALL-CAP VALUE INDEX | 922908611 | 5,907 | $1.0M | 0.81% |
| 26 | COCA COLA CO COM | KO | 14,468 | $782,863 | 0.62% |
| 27 | FACEBOOK INC CL A | META | 2,073 | $720,803 | 0.57% |
| 28 | IQVIA HLDGS INC COM | IQV | 2,954 | $715,813 | 0.57% |
| 29 | MASTERCARD INCORPORATED CL A | MA | 1,941 | $708,640 | 0.56% |
| 30 | NIKE INC CL B | NKE | 4,537 | $700,933 | 0.55% |
| 31 | UNION PAC CORP COM | UNP | 3,153 | $693,451 | 0.55% |
| 32 | NEXTERA ENERGY INC COM | NEE-PW | 9,353 | $685,375 | 0.54% |
| 33 | APPLE INC COM | AAPL | 4,987 | $682,999 | 0.54% |
| 34 | ABBOTT LABS COM | ABLZF | 5,642 | $654,077 | 0.52% |
| 35 | TARGET CORP COM | TGT | 2,691 | $650,566 | 0.51% |
| 36 | SCHWAB CHARLES CORP COM | SCHW-PJ | 8,500 | $618,885 | 0.49% |
| 37 | VANGUARD TOTAL STOCK INDEX | 922908769 | 2,725 | $607,185 | 0.48% |
| 38 | VERIZON COMMUNICATIONS | VZ | 10,335 | $579,067 | 0.46% |
| 39 | QUEST DIAGNOSTICS INC COM | DGX | 3,965 | $523,261 | 0.41% |
| 40 | ISHARES U.S. AEROSPACE & DEFENSE ETF | 464288760 | 4,728 | $517,876 | 0.41% |
| 41 | KINDER MORGAN | EP-PC | 28,335 | $516,551 | 0.41% |
| 42 | CDW CORP COM | CDW | 2,909 | $508,057 | 0.40% |
| 43 | AMERICAN TOWER CORP NEW COM | 03027X100 | 1,868 | $504,622 | 0.40% |
| 44 | CVS HEALTH CORP COM | CVS | 5,986 | $499,472 | 0.40% |
| 45 | ZOETIS INC CL A | ZTS | 2,560 | $477,082 | 0.38% |
| 46 | DICKS SPORTING GOODS INC COM | 253393102 | 4,733 | $474,199 | 0.38% |
| 47 | APTIV PLC SHS | APTV | 2,977 | $468,371 | 0.37% |
| 48 | TENET HEALTHCARE CORP COM NEW | THC | 6,976 | $467,322 | 0.37% |
| 49 | ISHARES MINIMUM VOLATILITY ETF | 46429B697 | 6,181 | $454,963 | 0.36% |
| 50 | FORD MTR CO DEL COM | 345370860 | 30,498 | $453,200 | 0.36% |
| 51 | AMPHENOL CORP NEW CL A | 032095101 | 6,531 | $446,786 | 0.35% |
| 52 | ALLSTATE CORP COM | ALL-PJ | 3,374 | $440,105 | 0.35% |
| 53 | ABBVIE INC COM | ABBV | 3,865 | $435,354 | 0.34% |
| 54 | OLD REP INTL CORP COM | 680223104 | 17,388 | $433,135 | 0.34% |
| 55 | LOWES COS INC COM | 548661107 | 2,224 | $431,389 | 0.34% |
| 56 | 3M CO COM | MMM | 2,171 | $431,226 | 0.34% |
| 57 | AFLAC INC COM | AFL | 7,999 | $429,226 | 0.34% |
| 58 | ALTRIA GROUP INC COM | MO | 8,588 | $409,486 | 0.32% |
| 59 | TWILIO INC CL A | TWLO | 1,027 | $404,802 | 0.32% |
| 60 | BIO RAD LABS INC CL A | 090572207 | 627 | $403,970 | 0.32% |
| 61 | NORTHROP GRUMMAN CORP COM | NOC | 1,109 | $403,044 | 0.32% |
| 62 | DISH NETWORK CORPORATION CL A | 25470M109 | 9,594 | $401,029 | 0.32% |
| 63 | SYNEOS HEALTH INC CL A | 87166B102 | 4,474 | $400,378 | 0.32% |
| 64 | DOLLAR GEN CORP NEW COM | 256677105 | 1,846 | $399,456 | 0.32% |
| 65 | INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | 2,664 | $398,002 | 0.31% |
| 66 | GRAINGER W W INC COM | 384802104 | 906 | $396,828 | 0.31% |
| 67 | PHILIP MORRIS INTL INC COM | 718172109 | 3,995 | $395,925 | 0.31% |
| 68 | HOME DEPOT INC COM | HD | 1,240 | $395,424 | 0.31% |
| 69 | SCHWAB INTERNATIONAL LARGE COMPANY ETF | 808524755 | 11,862 | $394,781 | 0.31% |
| 70 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 6,224 | $393,295 | 0.31% |
| 71 | FIRST AMERN FINL CORP COM | 31847R102 | 6,259 | $390,249 | 0.31% |
| 72 | KIMCO RLTY CORP COM | 49446R109 | 18,653 | $388,915 | 0.31% |
| 73 | STERICYCLE INC COM | 858912108 | 5,333 | $381,576 | 0.30% |
| 74 | NEXSTAR MEDIA GROUP INC CL A | NXST | 2,568 | $379,756 | 0.30% |
| 75 | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | FNF | 8,733 | $379,536 | 0.30% |
| 76 | CENTENE CORP DEL COM | CNC | 5,191 | $378,580 | 0.30% |
| 77 | PNC FINL SVCS GROUP INC COM | 693475105 | 1,977 | $377,133 | 0.30% |
| 78 | TEMPUR SEALY INTL INC COM | SGI | 9,562 | $374,735 | 0.30% |
| 79 | TJX COS INC NEW COM | 872540109 | 5,487 | $369,941 | 0.29% |
| 80 | LABORATORY CORP AMER HLDGS COM NEW | 50540R409 | 1,331 | $367,156 | 0.29% |
| 81 | ELEVANCE HEALTH INC COM | ELV | 937 | $357,747 | 0.28% |
| 82 | LOCKHEED MARTIN CORP COM | LMT | 944 | $357,162 | 0.28% |
| 83 | LIBERTY GLOBAL LTD COM CL C | LBTYK | 13,206 | $357,090 | 0.28% |
| 84 | FIRST HORIZON NATL CORP COM | FHN-PH | 20,662 | $357,039 | 0.28% |
| 85 | LOGITECH INTL S A SHS | H50430232 | 2,931 | $354,417 | 0.28% |
| 86 | PROSPERITY BANCSHARES INC COM | PB | 4,849 | $348,158 | 0.28% |
| 87 | WILLIAMS SONOMA INC COM | WSM | 2,179 | $347,877 | 0.28% |
| 88 | HASBRO INC COM | HAS | 3,673 | $347,211 | 0.27% |
| 89 | MSC INDL DIRECT INC CL A | 553530106 | 3,855 | $345,909 | 0.27% |
| 90 | GENERAL MLS INC COM | 370334104 | 5,667 | $345,290 | 0.27% |
| 91 | SHOPIFY INC CL A | SHOP | 236 | $344,791 | 0.27% |
| 92 | TRACTOR SUPPLY CO COM | TSCO | 1,853 | $344,769 | 0.27% |
| 93 | KROGER CO COM | KR | 8,860 | $339,427 | 0.27% |
| 94 | HUNTINGTON INGALLS INDS INC COM | 446413106 | 1,588 | $334,671 | 0.26% |
| 95 | PULTE GROUP INC COM | 745867101 | 6,113 | $333,586 | 0.26% |
| 96 | FOX CORP CL A COM | FOX | 8,965 | $332,870 | 0.26% |
| 97 | VERISK ANALYTICS INC COM | VRSK | 1,867 | $326,202 | 0.26% |
| 98 | GENERAL DYNAMICS CORP COM | GD | 1,708 | $321,548 | 0.25% |
| 99 | THE CIGNA GROUP COM | 125523100 | 1,339 | $317,437 | 0.25% |
| 100 | UDR INC COM | UDR | 6,458 | $316,312 | 0.25% |
| 101 | TYSON FOODS INC CL A | TSN | 4,269 | $314,881 | 0.25% |
| 102 | C H ROBINSON WORLDWIDE INC COM NEW | CHRW | 3,360 | $314,731 | 0.25% |
| 103 | KIMBERLY CLARK CORP COM | KMB | 2,312 | $309,299 | 0.24% |
| 104 | CENCORA INC COM | COR | 2,616 | $299,506 | 0.24% |
| 105 | WESTERN UN CO COM | WU | 12,992 | $298,426 | 0.24% |
| 106 | AUTOMATIC DATA PROCESSING INC COM | ADP | 1,443 | $286,609 | 0.23% |
| 107 | SPDR S&P 600 SMALL CAP VALUE ETF | 78464A300 | 3,340 | $286,271 | 0.23% |
| 108 | ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | 00162Q387 | 6,743 | $283,341 | 0.22% |
| 109 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 1,906 | $281,452 | 0.22% |
| 110 | AIR LEASE CORP CL A | AIIR | 6,509 | $271,686 | 0.21% |
| 111 | JOHNSON & JOHNSON COM | JNJ | 1,640 | $270,174 | 0.21% |
| 112 | PROCTER AND GAMBLE CO COM | 742718109 | 1,870 | $252,262 | 0.20% |
| 113 | SONY CORP SPONSORED ADR | SNEJF | 2,527 | $245,675 | 0.19% |
| 114 | ALPHABET INC CAP STK CL C | GOOG | 96 | $240,607 | 0.19% |
| 115 | LILLY ELI & CO COM | LLY | 1,042 | $239,160 | 0.19% |
| 116 | MERCADOLIBRE INC COM | MELI | 147 | $228,995 | 0.18% |
| 117 | SPDR S&P 600 SMALL CAP GROWTH ETF | 78464A201 | 2,544 | $225,831 | 0.18% |
| 118 | VANGUARD GROWTH ETF | 922908736 | 766 | $219,696 | 0.17% |
| 119 | VEEVA SYS INC CL A COM | VEEV | 703 | $218,598 | 0.17% |
| 120 | NVIDIA CORPORATION COM | NVDA | 273 | $218,427 | 0.17% |
| 121 | HANNON ARMSTRONG SUST. INFRASTRUCTURE | 41068X100 | 3,854 | $216,397 | 0.17% |
| 122 | FRANKLIN/LIBERTYQ INTL EQUITY HEDGED ETF | FGDL | 7,698 | $216,076 | 0.17% |
| 123 | NXP SEMICONDUCTORS N V COM | NXPI | 1,033 | $212,509 | 0.17% |
| 124 | AUTODESK INC COM | ADSK | 718 | $209,584 | 0.17% |
| 125 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 303 | $209,325 | 0.17% |
| 126 | SERVICENOW INC COM | NOW | 378 | $207,730 | 0.16% |
| 127 | ADOBE INC COM | ADBE | 346 | $202,631 | 0.16% |
| 128 | CEMEX SAB DE CV SPON ADR NEW | CXMSF | 21,594 | $181,390 | 0.14% |
| 129 | COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR | 20440W105 | 19,404 | $170,367 | 0.13% |
| 130 | NOKIA CORP SPONSORED ADR | NOKBF | 29,890 | $159,015 | 0.13% |
| 131 | PEARSON PLC SPONSORED ADR | PSORF | 10,776 | $125,109 | 0.10% |
| 132 | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | BBVXF | 14,942 | $92,790 | 0.07% |
| 133 | ISHARES SILVER TRUST | SLV | 3,755 | $90,946 | 0.07% |
| 134 | COMPANHIA BRASILEIRA DE DISTRB SPONSORED ADR | 20440T300 | 11,106 | $86,516 | 0.07% |
| 135 | ISHARES SILVER TRUST | SLV | 115,000 | $2,785 | 0.00% |