13F HOLDINGS REPORT
Burns Matteson Capital Management, LLC
Quarter ended Q4 2023 · Filed December 12, 2023 · Accession 0001894164-23-000005
Total Value
$132.1M
Positions
133
Other Managers
0
Confidential Omitted
No
Holdings (133)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | OMEGA HEALTHCARE INVS INC COM | 681936100 | 275,737 | $8.3M | 6.26% |
| 2 | INVESCO S&P 500 LOW VOLATILITY ETF | IVZ | 135,189 | $8.2M | 6.23% |
| 3 | CORNING INC COM | GLW | 218,771 | $8.0M | 6.04% |
| 4 | WEYERHAEUSER (PLUM CREEK TIMBER) | WY | 178,600 | $6.4M | 4.81% |
| 5 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 48,994 | $5.6M | 4.27% |
| 6 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 72,920 | $5.4M | 4.10% |
| 7 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 35,276 | $5.1M | 3.85% |
| 8 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 43,937 | $3.8M | 2.87% |
| 9 | SUN COMMUNITIES INC | 866674104 | 20,178 | $3.7M | 2.83% |
| 10 | REALTY INCOME CORP COM | O | 53,845 | $3.5M | 2.64% |
| 11 | ISHARES RUSSELL TOP 200 GROWTH ETF | 464289438 | 20,766 | $3.2M | 2.40% |
| 12 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 19,835 | $2.9M | 2.22% |
| 13 | VENTAS HEALTHCARE INC COM | VTR | 51,912 | $2.9M | 2.17% |
| 14 | ISHARES INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 13,925 | $1.9M | 1.40% |
| 15 | ISHARES J.P. MORGAN EMERGING MARKETS BOND ETF | 464288281 | 16,505 | $1.8M | 1.38% |
| 16 | MICROSOFT CORP COM | MSFT | 6,376 | $1.8M | 1.36% |
| 17 | INVESCO S&P 500 INDUSTRIALS ETF | IVZ | 9,789 | $1.8M | 1.35% |
| 18 | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 46435G433 | 47,103 | $1.7M | 1.32% |
| 19 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 32,038 | $1.7M | 1.32% |
| 20 | SPDR BARCLAYS CONVERTIBLE BOND ETF | 78464A359 | 20,367 | $1.7M | 1.32% |
| 21 | ISHARES HIGH YIELD CORPORATE BOND ETF | 464288513 | 19,096 | $1.7M | 1.27% |
| 22 | AMAZON COM INC COM | AMZN | 481 | $1.6M | 1.20% |
| 23 | SCHWAB U.S. MID-CAP ETF | 808524508 | 19,700 | $1.5M | 1.14% |
| 24 | FACEBOOK INC CL A | META | 3,863 | $1.3M | 0.99% |
| 25 | APPLE INC COM | AAPL | 8,083 | $1.1M | 0.87% |
| 26 | SCHWAB U.S. TIPS ETF | 808524870 | 18,123 | $1.1M | 0.86% |
| 27 | VANGUARD SMALL-CAP VALUE INDEX | 922908611 | 5,882 | $995,664 | 0.75% |
| 28 | ABBOTT LABS COM | ABLZF | 7,634 | $901,804 | 0.68% |
| 29 | NIKE INC CL B | NKE | 6,127 | $889,838 | 0.67% |
| 30 | MASTERCARD INCORPORATED CL A | MA | 2,537 | $882,064 | 0.67% |
| 31 | SCHWAB CHARLES CORP COM | SCHW-PJ | 11,055 | $805,246 | 0.61% |
| 32 | ALPHABET INC CAP STK CL C | GOOG | 285 | $759,613 | 0.58% |
| 33 | COCA COLA CO COM | KO | 14,468 | $759,136 | 0.57% |
| 34 | IQVIA HLDGS INC COM | IQV | 3,119 | $747,125 | 0.57% |
| 35 | NEXTERA ENERGY INC COM | NEE-PW | 9,353 | $734,403 | 0.56% |
| 36 | ORACLE CORP COM | ORCL-PD | 8,296 | $722,830 | 0.55% |
| 37 | CDW CORP COM | CDW | 3,876 | $705,510 | 0.53% |
| 38 | NVIDIA CORPORATION COM | NVDA | 3,327 | $689,221 | 0.52% |
| 39 | ZOETIS INC CL A | ZTS | 3,406 | $661,241 | 0.50% |
| 40 | VANGUARD TOTAL STOCK INDEX | 922908769 | 2,940 | $652,787 | 0.49% |
| 41 | AMPHENOL CORP NEW CL A | 032095101 | 8,728 | $639,151 | 0.48% |
| 42 | AMERICAN TOWER CORP NEW COM | 03027X100 | 2,401 | $637,249 | 0.48% |
| 43 | UNION PAC CORP COM | UNP | 3,166 | $620,632 | 0.47% |
| 44 | APTIV PLC SHS | APTV | 4,064 | $605,414 | 0.46% |
| 45 | ADVANCED MICRO DEVICES INC COM | AMD | 5,817 | $598,569 | 0.45% |
| 46 | DICKS SPORTING GOODS INC COM | 253393102 | 4,760 | $570,105 | 0.43% |
| 47 | KLA CORP COM NEW | KLAC | 1,653 | $552,945 | 0.42% |
| 48 | LOWES COS INC COM | 548661107 | 2,710 | $549,755 | 0.42% |
| 49 | INTEL CORP COM | INTC | 10,165 | $541,591 | 0.41% |
| 50 | VERIZON COMMUNICATIONS | VZ | 9,384 | $506,831 | 0.38% |
| 51 | WILLIAMS SONOMA INC COM | WSM | 2,846 | $504,681 | 0.38% |
| 52 | DISH NETWORK CORPORATION CL A | 25470M109 | 11,385 | $494,792 | 0.37% |
| 53 | FIRST AMERN FINL CORP COM | 31847R102 | 7,358 | $493,354 | 0.37% |
| 54 | ISHARES U.S. AEROSPACE & DEFENSE ETF | 464288760 | 4,728 | $492,865 | 0.37% |
| 55 | AFLAC INC COM | AFL | 9,424 | $491,273 | 0.37% |
| 56 | LIBERTY GLOBAL LTD COM CL C | LBTYK | 16,628 | $489,861 | 0.37% |
| 57 | VERISK ANALYTICS INC COM | VRSK | 2,443 | $489,260 | 0.37% |
| 58 | STERICYCLE INC COM | 858912108 | 7,109 | $483,199 | 0.37% |
| 59 | AUTOMATIC DATA PROCESSING INC COM | ADP | 2,393 | $478,409 | 0.36% |
| 60 | NEXSTAR MEDIA GROUP INC CL A | NXST | 3,145 | $477,914 | 0.36% |
| 61 | TJX COS INC NEW COM | 872540109 | 7,227 | $476,848 | 0.36% |
| 62 | NORTHROP GRUMMAN CORP COM | NOC | 1,321 | $475,758 | 0.36% |
| 63 | LUMENTUM HLDGS INC COM | LITE | 5,629 | $470,247 | 0.36% |
| 64 | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | FNF | 10,268 | $465,551 | 0.35% |
| 65 | KINDER MORGAN | EP-PC | 26,884 | $449,776 | 0.34% |
| 66 | MARKEL GROUP INC COM | MKL | 376 | $449,369 | 0.34% |
| 67 | OLD REP INTL CORP COM | 680223104 | 19,416 | $449,092 | 0.34% |
| 68 | ZIFF DAVIS INC COM | ZD | 3,280 | $448,114 | 0.34% |
| 69 | BRUNSWICK CORP COM | BC-PC | 4,695 | $447,293 | 0.34% |
| 70 | APPLIED MATLS INC COM | 038222105 | 3,439 | $442,726 | 0.34% |
| 71 | CINCINNATI FINL CORP COM | 172062101 | 3,875 | $442,603 | 0.34% |
| 72 | ZOOM VIDEO COMMUNICATIONS | ZM | 1,692 | $442,458 | 0.34% |
| 73 | ANNALY CAPITAL MANAGEMENT INC COM | NLY-PJ | 52,409 | $441,284 | 0.33% |
| 74 | KROGER CO COM | KR | 10,888 | $440,202 | 0.33% |
| 75 | PHILIP MORRIS INTL INC COM | 718172109 | 4,504 | $426,937 | 0.32% |
| 76 | BORGWARNER INC COM | BWA | 9,866 | $426,310 | 0.32% |
| 77 | HP INC COM | HPQ | 15,489 | $423,779 | 0.32% |
| 78 | LOCKHEED MARTIN CORP COM | LMT | 1,224 | $422,402 | 0.32% |
| 79 | QUALCOMM INC COM | QCOM | 3,266 | $421,297 | 0.32% |
| 80 | TYSON FOODS INC CL A | TSN | 5,315 | $419,566 | 0.32% |
| 81 | ISHARES MINIMUM VOLATILITY ETF | 46429B697 | 5,668 | $416,594 | 0.32% |
| 82 | DIGITAL TURBINE INC COM NEW | APPS | 6,016 | $413,600 | 0.31% |
| 83 | HUNTINGTON INGALLS INDS INC COM | 446413106 | 2,100 | $405,426 | 0.31% |
| 84 | MSC INDL DIRECT INC CL A | 553530106 | 5,004 | $401,271 | 0.30% |
| 85 | C H ROBINSON WORLDWIDE INC COM NEW | CHRW | 4,602 | $400,374 | 0.30% |
| 86 | KIMBERLY CLARK CORP COM | KMB | 3,000 | $397,320 | 0.30% |
| 87 | LAM RESEARCH CORP COM | LRCX | 698 | $397,267 | 0.30% |
| 88 | SKYWORKS SOLUTIONS INC COM | SWKS | 2,372 | $390,858 | 0.30% |
| 89 | SCHWAB INTERNATIONAL LARGE COMPANY ETF | 808524755 | 11,884 | $390,165 | 0.30% |
| 90 | WESTERN UN CO COM | WU | 19,001 | $384,200 | 0.29% |
| 91 | QORVO INC COM | QRVO | 2,292 | $383,199 | 0.29% |
| 92 | MICRON TECHNOLOGY INC COM | MU | 5,333 | $378,536 | 0.29% |
| 93 | ACTIVISION BLIZZARD INC COM | 00507V109 | 4,837 | $374,372 | 0.28% |
| 94 | TERADYNE INC COM | TER | 3,351 | $365,829 | 0.28% |
| 95 | FOOT LOCKER INC COM | 344849104 | 7,758 | $354,230 | 0.27% |
| 96 | GLOBAL X NASDAQ 100 COVERED CALL ETF | 37954Y483 | 14,801 | $326,510 | 0.25% |
| 97 | UDR INC COM | UDR | 5,934 | $314,362 | 0.24% |
| 98 | SHOPIFY INC CL A | SHOP | 229 | $310,474 | 0.24% |
| 99 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 1,906 | $284,657 | 0.22% |
| 100 | ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | 00162Q387 | 6,743 | $280,711 | 0.21% |
| 101 | INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | 2,075 | $277,469 | 0.21% |
| 102 | SPDR S&P 600 SMALL CAP VALUE ETF | 78464A300 | 3,340 | $273,746 | 0.21% |
| 103 | JOHNSON & JOHNSON COM | JNJ | 1,640 | $264,860 | 0.20% |
| 104 | PROCTER AND GAMBLE CO COM | 742718109 | 1,870 | $261,419 | 0.20% |
| 105 | LILLY ELI & CO COM | LLY | 1,042 | $240,754 | 0.18% |
| 106 | SERVICENOW INC COM | NOW | 381 | $237,085 | 0.18% |
| 107 | MERCADOLIBRE INC COM | MELI | 141 | $236,795 | 0.18% |
| 108 | CROWDSTRIKE HLDGS INC CL A | CRWD | 921 | $226,363 | 0.17% |
| 109 | TARGET CORP COM | TGT | 981 | $224,467 | 0.17% |
| 110 | SPDR S&P 600 SMALL CAP GROWTH ETF | 78464A201 | 2,544 | $221,633 | 0.17% |
| 111 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 295 | $219,807 | 0.17% |
| 112 | SALESFORCE COM INC COM | CRM | 801 | $217,247 | 0.16% |
| 113 | DOCUSIGN INC COM | DOCU | 837 | $215,469 | 0.16% |
| 114 | ADOBE INC COM | ADBE | 370 | $213,016 | 0.16% |
| 115 | FRANKLIN/LIBERTYQ INTL EQUITY HEDGED ETF | FGDL | 7,698 | $212,957 | 0.16% |
| 116 | UNITEDHEALTH GROUP INC COM | UNH | 544 | $212,493 | 0.16% |
| 117 | LOGITECH INTL S A SHS | H50430232 | 2,391 | $210,767 | 0.16% |
| 118 | ISHARES RUSSELL 2000 ETF | 464287655 | 960 | $210,019 | 0.16% |
| 119 | VEEVA SYS INC CL A COM | VEEV | 725 | $208,923 | 0.16% |
| 120 | AUTODESK INC COM | ADSK | 728 | $207,604 | 0.16% |
| 121 | HANNON ARMSTRONG SUST. INFRASTRUCTURE | 41068X100 | 3,877 | $207,331 | 0.16% |
| 122 | NXP SEMICONDUCTORS N V COM | NXPI | 1,038 | $203,313 | 0.15% |
| 123 | WORKDAY INC CL A | WDAY | 812 | $202,911 | 0.15% |
| 124 | JPMORGAN CHASE & CO COM | VYLD | 1,239 | $202,781 | 0.15% |
| 125 | CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | 1,778 | $200,985 | 0.15% |
| 126 | NOKIA CORP SPONSORED ADR | NOKBF | 30,718 | $167,413 | 0.13% |
| 127 | CEMEX SAB DE CV SPON ADR NEW | CXMSF | 21,231 | $152,226 | 0.12% |
| 128 | PEARSON PLC SPONSORED ADR | PSORF | 11,075 | $107,095 | 0.08% |
| 129 | COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR | 20440W105 | 19,112 | $100,529 | 0.08% |
| 130 | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | BBVXF | 14,708 | $96,926 | 0.07% |
| 131 | CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR | 15234Q207 | 11,458 | $81,352 | 0.06% |
| 132 | COMPANHIA BRASILEIRA DE DISTRB SPONSORED ADR | 20440T300 | 10,713 | $50,458 | 0.04% |
| 133 | VANGUARD MEGA CAP VALUE ETF | 921910840 | 44,985 | $44,985 | 0.03% |