13F HOLDINGS REPORT
Burns Matteson Capital Management, LLC
Quarter ended Q4 2023 · Filed December 12, 2023 · Accession 0001894164-23-000007
Total Value
$143.7M
Positions
117
Other Managers
0
Confidential Omitted
No
Holdings (117)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 194,069 | $16.2M | 11.26% |
| 2 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 134,961 | $14.5M | 10.10% |
| 3 | CORNING INC COM | GLW | 573,973 | $8.7M | 6.09% |
| 4 | INVESCO S&P 500 LOW VOLATILITY ETF | IVZ | 119,635 | $8.0M | 5.59% |
| 5 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 83,587 | $6.6M | 4.59% |
| 6 | WEYERHAEUSER (PLUM CREEK TIMBER) | WY | 172,381 | $6.5M | 4.55% |
| 7 | OMEGA HEALTHCARE INVS INC COM | 681936100 | 135,917 | $4.2M | 2.95% |
| 8 | REALTY INCOME CORP COM | O | 53,922 | $3.7M | 2.60% |
| 9 | SUN COMMUNITIES INC | 866674104 | 19,021 | $3.3M | 2.32% |
| 10 | ISHARES TIPS BOND ETF | 464287176 | 26,633 | $3.3M | 2.31% |
| 11 | ISHARES RUSSELL TOP 200 GROWTH ETF | 464289438 | 20,624 | $3.3M | 2.28% |
| 12 | VENTAS HEALTHCARE INC COM | VTR | 48,763 | $3.0M | 2.10% |
| 13 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 39,171 | $2.9M | 2.04% |
| 14 | MICROSOFT CORP COM | MSFT | 7,008 | $2.2M | 1.50% |
| 15 | INVESCO S&P 500 INDUSTRIALS ETF | IVZ | 9,697 | $1.8M | 1.27% |
| 16 | AMAZON COM INC COM | AMZN | 555 | $1.8M | 1.26% |
| 17 | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 46435G433 | 43,915 | $1.6M | 1.14% |
| 18 | SCHWAB U.S. MID-CAP ETF | 808524508 | 19,700 | $1.5M | 1.04% |
| 19 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 26,516 | $1.3M | 0.93% |
| 20 | MASTERCARD INCORPORATED CL A | MA | 3,654 | $1.3M | 0.91% |
| 21 | ISHARES MSCI EAFE ETF | 464287465 | 16,632 | $1.2M | 0.85% |
| 22 | APPLE INC COM | AAPL | 6,563 | $1.1M | 0.80% |
| 23 | ABBOTT LABS COM | ABLZF | 9,428 | $1.1M | 0.78% |
| 24 | SCHWAB U.S. TIPS ETF | 808524870 | 17,628 | $1.1M | 0.74% |
| 25 | SCHWAB CHARLES CORP COM | SCHW-PJ | 12,607 | $1.1M | 0.74% |
| 26 | FACEBOOK INC CL A | META | 4,627 | $1.0M | 0.72% |
| 27 | NIKE INC CL B | NKE | 7,617 | $1.0M | 0.71% |
| 28 | VANGUARD SMALL-CAP VALUE INDEX | 922908611 | 5,659 | $995,582 | 0.69% |
| 29 | COCA COLA CO COM | KO | 14,468 | $897,016 | 0.62% |
| 30 | IQVIA HLDGS INC COM | IQV | 3,777 | $873,280 | 0.61% |
| 31 | UNION PAC CORP COM | UNP | 3,194 | $872,720 | 0.61% |
| 32 | CDW CORP COM | CDW | 4,826 | $863,323 | 0.60% |
| 33 | APACHE CORP COM | APA | 19,848 | $820,327 | 0.57% |
| 34 | NEXTERA ENERGY INC COM | NEE-PW | 9,354 | $792,341 | 0.55% |
| 35 | AUTOMATIC DATA PROCESSING INC COM | ADP | 3,427 | $779,780 | 0.54% |
| 36 | ZOETIS INC CL A | ZTS | 4,041 | $762,092 | 0.53% |
| 37 | AMERICAN TOWER CORP NEW COM | 03027X100 | 2,875 | $722,258 | 0.50% |
| 38 | NVIDIA CORPORATION COM | NVDA | 2,616 | $713,802 | 0.50% |
| 39 | MARATHON OIL CORP COM | MARA | 28,089 | $705,315 | 0.49% |
| 40 | VANGUARD TOTAL STOCK INDEX | 922908769 | 3,025 | $688,727 | 0.48% |
| 41 | ACTIVISION BLIZZARD INC COM | 00507V109 | 8,343 | $668,358 | 0.47% |
| 42 | INTEL CORP COM | INTC | 13,290 | $658,652 | 0.46% |
| 43 | MARKEL GROUP INC COM | MKL | 419 | $618,126 | 0.43% |
| 44 | UNITED STATES STL CORP NEW COM | UNTCW | 16,285 | $614,596 | 0.43% |
| 45 | AMPHENOL CORP NEW CL A | 032095101 | 7,980 | $601,293 | 0.42% |
| 46 | APTIV PLC SHS | APTV | 4,897 | $586,220 | 0.41% |
| 47 | TJX COS INC NEW COM | 872540109 | 9,285 | $562,505 | 0.39% |
| 48 | ARCHER DANIELS MIDLAND CO COM | ADM | 6,124 | $552,752 | 0.38% |
| 49 | CAPITAL ONE FINL CORP COM | 14040H105 | 4,052 | $531,987 | 0.37% |
| 50 | OLD REP INTL CORP COM | 680223104 | 20,277 | $524,566 | 0.37% |
| 51 | ALPHABET INC CAP STK CL A | GOOG | 188 | $522,894 | 0.36% |
| 52 | CINCINNATI FINL CORP COM | 172062101 | 3,797 | $516,240 | 0.36% |
| 53 | STERICYCLE INC COM | 858912108 | 8,651 | $509,717 | 0.35% |
| 54 | TEXAS INSTRS INC COM | 882508104 | 2,778 | $509,707 | 0.35% |
| 55 | PRUDENTIAL FINL INC COM | PUKPF | 4,217 | $498,323 | 0.35% |
| 56 | UNIVERSAL DISPLAY CORP COM | OLED | 2,976 | $496,843 | 0.35% |
| 57 | BUNGE GLOBAL SA COM SHS | BG | 4,464 | $494,656 | 0.34% |
| 58 | KLA CORP COM NEW | KLAC | 1,347 | $493,083 | 0.34% |
| 59 | ISHARES U.S. AEROSPACE & DEFENSE ETF | 464288760 | 4,408 | $488,348 | 0.34% |
| 60 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 27,641 | $461,881 | 0.32% |
| 61 | COOPER COS INC COM NEW | 216648402 | 1,072 | $447,656 | 0.31% |
| 62 | VOYA FINANCIAL INC COM | VOYA-PB | 6,685 | $443,550 | 0.31% |
| 63 | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | FNF | 8,964 | $437,802 | 0.30% |
| 64 | ADVANCED MICRO DEVICES INC COM | AMD | 3,956 | $432,549 | 0.30% |
| 65 | TYSON FOODS INC CL A | TSN | 4,808 | $430,941 | 0.30% |
| 66 | PHILIP MORRIS INTL INC COM | 718172109 | 4,585 | $430,691 | 0.30% |
| 67 | EBAY INC. COM | EBAY | 7,514 | $430,252 | 0.30% |
| 68 | CAMPBELL SOUP CO COM | CPB | 9,630 | $429,209 | 0.30% |
| 69 | KINDER MORGAN | EP-PC | 22,667 | $428,629 | 0.30% |
| 70 | HP INC COM | HPQ | 11,675 | $423,803 | 0.30% |
| 71 | SKYWORKS SOLUTIONS INC COM | SWKS | 3,135 | $417,833 | 0.29% |
| 72 | APPLIED MATLS INC COM | 038222105 | 3,128 | $412,273 | 0.29% |
| 73 | UBIQUITI INC COM | UI | 1,415 | $411,991 | 0.29% |
| 74 | ALPHABET INC CAP STK CL C | GOOG | 146 | $407,777 | 0.28% |
| 75 | VERIZON COMMUNICATIONS | VZ | 7,939 | $404,410 | 0.28% |
| 76 | LUMENTUM HLDGS INC COM | LITE | 4,124 | $402,502 | 0.28% |
| 77 | CONSTELLATION BRANDS INC CL A | STZ | 1,742 | $401,217 | 0.28% |
| 78 | GRAPHIC PACKAGING HLDG CO COM | GPK | 20,018 | $401,161 | 0.28% |
| 79 | CIRRUS LOGIC INC COM | CRUS | 4,697 | $398,259 | 0.28% |
| 80 | QORVO INC COM | QRVO | 3,207 | $397,989 | 0.28% |
| 81 | SCHWAB INTERNATIONAL LARGE COMPANY ETF | 808524755 | 12,137 | $391,284 | 0.27% |
| 82 | ALLY FINL INC COM | 02005N100 | 8,978 | $390,363 | 0.27% |
| 83 | ISHARES MINIMUM VOLATILITY ETF | 46429B697 | 5,029 | $390,116 | 0.27% |
| 84 | NETAPP INC COM | NTAP | 4,681 | $388,523 | 0.27% |
| 85 | PTC INC COM | PTC | 3,517 | $378,851 | 0.26% |
| 86 | QUALCOMM INC COM | QCOM | 2,476 | $378,319 | 0.26% |
| 87 | MICRON TECHNOLOGY INC COM | MU | 4,725 | $368,030 | 0.26% |
| 88 | FIRST AMERN FINL CORP COM | 31847R102 | 5,491 | $355,927 | 0.25% |
| 89 | VONTIER CORPORATION COM | VNT | 13,940 | $353,937 | 0.25% |
| 90 | ZOOM VIDEO COMMUNICATIONS | ZM | 2,968 | $347,939 | 0.24% |
| 91 | LAM RESEARCH CORP COM | LRCX | 644 | $346,221 | 0.24% |
| 92 | UDR INC COM | UDR | 6,011 | $344,837 | 0.24% |
| 93 | INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | 2,502 | $328,588 | 0.23% |
| 94 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 777 | $321,445 | 0.22% |
| 95 | TERADYNE INC COM | TER | 2,624 | $310,236 | 0.22% |
| 96 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 1,907 | $303,067 | 0.21% |
| 97 | GLOBAL X RUSSELL 2000 COVERED CALL ETF | 37954Y459 | 12,708 | $302,577 | 0.21% |
| 98 | LILLY ELI & CO COM | LLY | 1,042 | $298,398 | 0.21% |
| 99 | ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | 00162Q387 | 6,743 | $296,557 | 0.21% |
| 100 | PROCTER AND GAMBLE CO COM | 742718109 | 1,871 | $285,838 | 0.20% |
| 101 | PINTEREST INC CL A | PINS | 11,432 | $281,342 | 0.20% |
| 102 | CHEVRON CORP NEW COM | CVX | 1,725 | $280,882 | 0.20% |
| 103 | SPDR S&P 600 SMALL CAP VALUE ETF | 78464A300 | 3,340 | $278,322 | 0.19% |
| 104 | JOHNSON & JOHNSON COM | JNJ | 1,480 | $262,300 | 0.18% |
| 105 | ISHARES INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 2,138 | $258,570 | 0.18% |
| 106 | DANAOS CORPORATION SHS | DAC | 2,375 | $243,628 | 0.17% |
| 107 | FRANKLIN/LIBERTYQ INTL EQUITY HEDGED ETF | FGDL | 7,704 | $219,562 | 0.15% |
| 108 | CALIX INC COM | CALX | 5,098 | $218,755 | 0.15% |
| 109 | UBS GROUP AG SHS | UBS | 11,124 | $217,363 | 0.15% |
| 110 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 324 | $216,409 | 0.15% |
| 111 | SPDR S&P 600 SMALL CAP GROWTH ETF | 78464A201 | 2,544 | $213,264 | 0.15% |
| 112 | ICON PLC SHS | ICLR | 837 | $203,575 | 0.14% |
| 113 | NOKIA CORP SPONSORED ADR | NOKBF | 19,220 | $104,941 | 0.07% |
| 114 | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | BBVXF | 15,633 | $88,952 | 0.06% |
| 115 | AEGON N V NY REGISTRY SHS | AEFC | 16,023 | $84,762 | 0.06% |
| 116 | LLOYDS BANKING GROUP PLC SPONSORED ADR | LLOBF | 30,909 | $74,491 | 0.05% |
| 117 | DIANA SHIPPING INC COM | DSX-WT | 13,671 | $73,823 | 0.05% |