13F HOLDINGS REPORT
Burns Matteson Capital Management, LLC
Quarter ended Q4 2023 · Filed December 12, 2023 · Accession 0001894164-23-000006
Total Value
$147.2M
Positions
128
Other Managers
0
Confidential Omitted
No
Holdings (128)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CORNING INC COM | GLW | 233,530 | $8.7M | 5.91% |
| 2 | INVESCO S&P 500 LOW VOLATILITY ETF | IVZ | 121,147 | $8.3M | 5.65% |
| 3 | WEYERHAEUSER (PLUM CREEK TIMBER) | WY | 175,393 | $7.2M | 4.91% |
| 4 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 80,105 | $6.5M | 4.40% |
| 5 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 42,453 | $6.3M | 4.27% |
| 6 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 61,392 | $5.3M | 3.57% |
| 7 | OMEGA HEALTHCARE INVS INC COM | 681936100 | 139,974 | $4.1M | 2.81% |
| 8 | SUN COMMUNITIES INC | 866674104 | 19,514 | $4.1M | 2.78% |
| 9 | REALTY INCOME CORP COM | O | 53,594 | $3.8M | 2.61% |
| 10 | SPDR GOLD SHARES | GLD | 22,050 | $3.8M | 2.56% |
| 11 | ISHARES RUSSELL TOP 200 GROWTH ETF | 464289438 | 20,714 | $3.6M | 2.44% |
| 12 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 19,529 | $3.2M | 2.17% |
| 13 | ISHARES INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 20,856 | $2.8M | 1.88% |
| 14 | VENTAS HEALTHCARE INC COM | VTR | 49,110 | $2.5M | 1.71% |
| 15 | MICROSOFT CORP COM | MSFT | 6,608 | $2.2M | 1.51% |
| 16 | ISHARES HIGH YIELD CORPORATE BOND ETF | 464288513 | 25,387 | $2.2M | 1.50% |
| 17 | INVESCO S&P 500 INDUSTRIALS ETF | IVZ | 9,728 | $1.9M | 1.31% |
| 18 | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 46435G433 | 45,150 | $1.8M | 1.20% |
| 19 | AMAZON COM INC COM | AMZN | 505 | $1.7M | 1.14% |
| 20 | SCHWAB U.S. MID-CAP ETF | 808524508 | 19,663 | $1.6M | 1.07% |
| 21 | APPLE INC COM | AAPL | 8,885 | $1.6M | 1.07% |
| 22 | FACEBOOK INC CL A | META | 4,402 | $1.5M | 1.01% |
| 23 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 26,421 | $1.4M | 0.97% |
| 24 | ABBOTT LABS COM | ABLZF | 8,585 | $1.2M | 0.82% |
| 25 | MASTERCARD INCORPORATED CL A | MA | 3,360 | $1.2M | 0.82% |
| 26 | NIKE INC CL B | NKE | 6,953 | $1.2M | 0.79% |
| 27 | NVIDIA CORPORATION COM | NVDA | 3,888 | $1.1M | 0.78% |
| 28 | SCHWAB U.S. TIPS ETF | 808524870 | 17,691 | $1.1M | 0.76% |
| 29 | VANGUARD SMALL-CAP VALUE INDEX | 922908611 | 5,722 | $1.0M | 0.70% |
| 30 | SCHWAB CHARLES CORP COM | SCHW-PJ | 11,777 | $990,446 | 0.67% |
| 31 | IQVIA HLDGS INC COM | IQV | 3,457 | $975,358 | 0.66% |
| 32 | ADVANCED MICRO DEVICES INC COM | AMD | 6,677 | $960,820 | 0.65% |
| 33 | ZOETIS INC CL A | ZTS | 3,803 | $928,046 | 0.63% |
| 34 | TERADYNE INC COM | TER | 5,654 | $924,599 | 0.63% |
| 35 | CDW CORP COM | CDW | 4,381 | $897,141 | 0.61% |
| 36 | NEXTERA ENERGY INC COM | NEE-PW | 9,353 | $873,223 | 0.59% |
| 37 | TOLL BROTHERS INC COM | TOL | 11,905 | $861,803 | 0.59% |
| 38 | ABBVIE INC COM | ABBV | 6,359 | $861,009 | 0.58% |
| 39 | AMPHENOL CORP NEW CL A | 032095101 | 9,796 | $856,758 | 0.58% |
| 40 | COCA COLA CO COM | KO | 14,468 | $856,650 | 0.58% |
| 41 | QUALCOMM INC COM | QCOM | 4,664 | $852,993 | 0.58% |
| 42 | CVS HEALTH CORP COM | CVS | 8,263 | $852,411 | 0.58% |
| 43 | KLA CORP COM NEW | KLAC | 1,962 | $843,876 | 0.57% |
| 44 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 1,390 | $827,328 | 0.56% |
| 45 | MICRON TECHNOLOGY INC COM | MU | 8,745 | $814,597 | 0.55% |
| 46 | CENTENE CORP DEL COM | CNC | 9,860 | $812,464 | 0.55% |
| 47 | HP INC COM | HPQ | 21,378 | $805,309 | 0.55% |
| 48 | UNION PAC CORP COM | UNP | 3,194 | $804,745 | 0.55% |
| 49 | AMERICAN TOWER CORP NEW COM | 03027X100 | 2,651 | $775,418 | 0.53% |
| 50 | APPLIED MATLS INC COM | 038222105 | 4,884 | $768,480 | 0.52% |
| 51 | DEVON ENERGY CORP NEW COM | 25179M103 | 17,244 | $759,598 | 0.52% |
| 52 | LAM RESEARCH CORP COM | LRCX | 1,040 | $747,916 | 0.51% |
| 53 | GENERAL MTRS CO COM | 37045V100 | 12,726 | $746,101 | 0.51% |
| 54 | ELEVANCE HEALTH INC COM | ELV | 1,605 | $743,982 | 0.51% |
| 55 | LUMENTUM HLDGS INC COM | LITE | 7,023 | $742,823 | 0.50% |
| 56 | COHERENT CORP COM | COHR | 10,740 | $733,864 | 0.50% |
| 57 | AFLAC INC COM | AFL | 12,538 | $732,094 | 0.50% |
| 58 | VANGUARD TOTAL STOCK INDEX | 922908769 | 3,024 | $730,224 | 0.50% |
| 59 | BATH & BODY WORKS INC COM | BBWI | 10,434 | $728,189 | 0.49% |
| 60 | TAPESTRY INC COM | TPR | 17,765 | $721,259 | 0.49% |
| 61 | APTIV PLC SHS | APTV | 4,289 | $707,471 | 0.48% |
| 62 | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | FNF | 13,512 | $705,056 | 0.48% |
| 63 | VOYA FINANCIAL INC COM | VOYA-PB | 10,628 | $704,743 | 0.48% |
| 64 | HUMANA INC COM | HUM | 1,503 | $697,182 | 0.47% |
| 65 | OWENS CORNING NEW COM | OC | 7,578 | $685,809 | 0.47% |
| 66 | THE CIGNA GROUP COM | 125523100 | 2,982 | $684,757 | 0.47% |
| 67 | AUTOMATIC DATA PROCESSING INC COM | ADP | 2,742 | $676,122 | 0.46% |
| 68 | CENCORA INC COM | COR | 5,039 | $669,633 | 0.45% |
| 69 | PRUDENTIAL FINL INC COM | PUKPF | 6,133 | $663,836 | 0.45% |
| 70 | ALPHABET INC CAP STK CL A | GOOG | 228 | $660,525 | 0.45% |
| 71 | BRUNSWICK CORP COM | BC-PC | 6,507 | $655,450 | 0.45% |
| 72 | OLD REP INTL CORP COM | 680223104 | 26,416 | $649,305 | 0.44% |
| 73 | INTEL CORP COM | INTC | 12,291 | $632,987 | 0.43% |
| 74 | GILEAD SCIENCES INC COM | GILD | 8,713 | $632,680 | 0.43% |
| 75 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 5,429 | $624,335 | 0.42% |
| 76 | TJX COS INC NEW COM | 872540109 | 8,168 | $620,131 | 0.42% |
| 77 | NEXSTAR MEDIA GROUP INC CL A | NXST | 4,084 | $616,602 | 0.42% |
| 78 | MARKEL GROUP INC COM | MKL | 493 | $608,362 | 0.41% |
| 79 | DICKS SPORTING GOODS INC COM | 253393102 | 5,195 | $597,373 | 0.41% |
| 80 | CDK GLOBAL INC COM | 12508E101 | 14,100 | $588,534 | 0.40% |
| 81 | LIBERTY GLOBAL LTD COM CL C | LBTYK | 20,692 | $581,238 | 0.39% |
| 82 | UNIVERSAL DISPLAY CORP COM | OLED | 3,469 | $572,489 | 0.39% |
| 83 | CAPITAL ONE FINL CORP COM | 14040H105 | 3,902 | $566,141 | 0.38% |
| 84 | EBAY INC. COM | EBAY | 8,500 | $565,250 | 0.38% |
| 85 | QORVO INC COM | QRVO | 3,321 | $519,371 | 0.35% |
| 86 | SKYWORKS SOLUTIONS INC COM | SWKS | 3,114 | $483,106 | 0.33% |
| 87 | VERISK ANALYTICS INC COM | VRSK | 2,104 | $481,248 | 0.33% |
| 88 | ACTIVISION BLIZZARD INC COM | 00507V109 | 7,171 | $477,118 | 0.32% |
| 89 | ISHARES MINIMUM VOLATILITY ETF | 46429B697 | 5,695 | $460,750 | 0.31% |
| 90 | STERICYCLE INC COM | 858912108 | 7,723 | $460,600 | 0.31% |
| 91 | ISHARES U.S. AEROSPACE & DEFENSE ETF | 464288760 | 4,448 | $457,203 | 0.31% |
| 92 | ZOOM VIDEO COMMUNICATIONS | ZM | 2,479 | $455,913 | 0.31% |
| 93 | ANTERO RESOURCES CORP COM | AR | 25,591 | $447,843 | 0.30% |
| 94 | VERIZON COMMUNICATIONS | VZ | 7,918 | $411,427 | 0.28% |
| 95 | SCHWAB INTERNATIONAL LARGE COMPANY ETF | 808524755 | 12,179 | $395,954 | 0.27% |
| 96 | KINDER MORGAN | EP-PC | 23,050 | $365,581 | 0.25% |
| 97 | UDR INC COM | UDR | 5,973 | $358,293 | 0.24% |
| 98 | INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | 2,299 | $346,344 | 0.24% |
| 99 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 1,907 | $331,507 | 0.23% |
| 100 | CONSTELLATION BRANDS INC CL A | STZ | 1,271 | $318,983 | 0.22% |
| 101 | ISHARES MSCI EAFE ETF | 464287465 | 4,049 | $318,575 | 0.22% |
| 102 | ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | 00162Q387 | 6,743 | $314,022 | 0.21% |
| 103 | ICON PLC SHS | ICLR | 1,000 | $309,700 | 0.21% |
| 104 | PROCTER AND GAMBLE CO COM | 742718109 | 1,870 | $305,947 | 0.21% |
| 105 | SHOPIFY INC CL A | SHOP | 221 | $304,403 | 0.21% |
| 106 | LILLY ELI & CO COM | LLY | 1,042 | $287,821 | 0.20% |
| 107 | SPDR S&P 600 SMALL CAP VALUE ETF | 78464A300 | 3,340 | $282,965 | 0.19% |
| 108 | ALPHABET INC CAP STK CL C | GOOG | 97 | $280,678 | 0.19% |
| 109 | JOHNSON & JOHNSON COM | JNJ | 1,640 | $280,555 | 0.19% |
| 110 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 313 | $249,192 | 0.17% |
| 111 | SERVICENOW INC COM | NOW | 379 | $246,013 | 0.17% |
| 112 | SPDR S&P 600 SMALL CAP GROWTH ETF | 78464A201 | 2,544 | $236,134 | 0.16% |
| 113 | NXP SEMICONDUCTORS N V COM | NXPI | 1,031 | $234,841 | 0.16% |
| 114 | FRANKLIN/LIBERTYQ INTL EQUITY HEDGED ETF | FGDL | 7,704 | $221,692 | 0.15% |
| 115 | QUEST DIAGNOSTICS INC COM | DGX | 1,272 | $220,069 | 0.15% |
| 116 | ADOBE INC COM | ADBE | 384 | $217,751 | 0.15% |
| 117 | WORKDAY INC CL A | WDAY | 795 | $217,178 | 0.15% |
| 118 | TARGET CORP COM | TGT | 928 | $214,822 | 0.15% |
| 119 | SONY CORP SPONSORED ADR | SNEJF | 1,693 | $213,995 | 0.15% |
| 120 | FIRST TRUST CLOUD COMPUTING ETF | 33734X192 | 2,050 | $213,836 | 0.15% |
| 121 | ORACLE CORP COM | ORCL-PD | 2,427 | $211,659 | 0.14% |
| 122 | SALESFORCE COM INC COM | CRM | 817 | $207,624 | 0.14% |
| 123 | AERCAP HOLDINGS NV SHS | AER | 3,164 | $206,989 | 0.14% |
| 124 | AUTODESK INC COM | ADSK | 726 | $204,144 | 0.14% |
| 125 | CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | 1,743 | $203,164 | 0.14% |
| 126 | CHEVRON CORP NEW COM | CVX | 1,725 | $202,429 | 0.14% |
| 127 | NOKIA CORP SPONSORED ADR | NOKBF | 29,981 | $186,482 | 0.13% |
| 128 | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | BBVXF | 14,701 | $86,295 | 0.06% |