13F HOLDINGS REPORT
Burns Matteson Capital Management, LLC
Quarter ended Q4 2023 · Filed December 12, 2023 · Accession 0001894164-23-000008
Total Value
$142.3M
Positions
115
Other Managers
0
Confidential Omitted
No
Holdings (115)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 253,715 | $21.0M | 14.76% |
| 2 | CORNING INC COM | GLW | 704,609 | $8.9M | 6.22% |
| 3 | INVESCO S&P 500 LOW VOLATILITY ETF | IVZ | 119,804 | $7.4M | 5.22% |
| 4 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 91,754 | $6.6M | 4.62% |
| 5 | WEYERHAEUSER (PLUM CREEK TIMBER) | WY | 170,558 | $5.6M | 3.97% |
| 6 | ISHARES SHORT TREASURY BOND ETF | 464288679 | 38,327 | $4.2M | 2.97% |
| 7 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 40,911 | $4.2M | 2.94% |
| 8 | ISHARES TIPS BOND ETF | 464287176 | 36,318 | $4.1M | 2.91% |
| 9 | OMEGA HEALTHCARE INVS INC COM | 681936100 | 134,339 | $3.8M | 2.66% |
| 10 | REALTY INCOME CORP COM | O | 54,385 | $3.7M | 2.61% |
| 11 | SUN COMMUNITIES INC | 866674104 | 18,715 | $3.0M | 2.10% |
| 12 | VANGUARD MID-CAP GROWTH INDEX FUND | 922908538 | 15,877 | $2.8M | 1.96% |
| 13 | ISHARES RUSSELL TOP 200 GROWTH ETF | 464289438 | 19,888 | $2.5M | 1.75% |
| 14 | VENTAS HEALTHCARE INC COM | VTR | 48,351 | $2.5M | 1.75% |
| 15 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 37,513 | $2.2M | 1.53% |
| 16 | MICROSOFT CORP COM | MSFT | 7,063 | $1.8M | 1.27% |
| 17 | INVESCO S&P 500 INDUSTRIALS ETF | IVZ | 9,706 | $1.6M | 1.09% |
| 18 | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 46435G433 | 43,794 | $1.5M | 1.05% |
| 19 | SCHWAB U.S. MID-CAP ETF | 808524508 | 22,122 | $1.4M | 0.98% |
| 20 | VERIZON COMMUNICATIONS | VZ | 23,714 | $1.2M | 0.85% |
| 21 | MASTERCARD INCORPORATED CL A | MA | 3,691 | $1.2M | 0.82% |
| 22 | AMAZON COM INC COM | AMZN | 10,511 | $1.1M | 0.78% |
| 23 | ABBOTT LABS COM | ABLZF | 9,609 | $1.0M | 0.73% |
| 24 | FACEBOOK INC CL A | META | 6,036 | $973,305 | 0.68% |
| 25 | COCA COLA CO COM | KO | 14,452 | $909,175 | 0.64% |
| 26 | QUEST DIAGNOSTICS INC COM | DGX | 6,801 | $904,397 | 0.64% |
| 27 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 18,563 | $888,631 | 0.62% |
| 28 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 11,278 | $868,414 | 0.61% |
| 29 | THE CIGNA GROUP COM | 125523100 | 3,177 | $837,203 | 0.59% |
| 30 | IQVIA HLDGS INC COM | IQV | 3,806 | $825,864 | 0.58% |
| 31 | EQT CORP COM | EQT | 23,989 | $825,222 | 0.58% |
| 32 | HUMANA INC COM | HUM | 1,735 | $812,101 | 0.57% |
| 33 | SCHWAB CHARLES CORP COM | SCHW-PJ | 12,820 | $809,968 | 0.57% |
| 34 | NIKE INC CL B | NKE | 7,797 | $796,853 | 0.56% |
| 35 | CVS HEALTH CORP COM | CVS | 8,587 | $795,671 | 0.56% |
| 36 | AUTOMATIC DATA PROCESSING INC COM | ADP | 3,726 | $782,609 | 0.55% |
| 37 | VANGUARD SMALL-CAP VALUE INDEX | 922908611 | 5,214 | $781,137 | 0.55% |
| 38 | LUMEN TECHNOLOGIES INC COM | LUMN | 71,513 | $780,207 | 0.55% |
| 39 | GILEAD SCIENCES INC COM | GILD | 12,576 | $777,350 | 0.55% |
| 40 | CDW CORP COM | CDW | 4,915 | $774,407 | 0.54% |
| 41 | ANTERO RESOURCES CORP COM | AR | 25,127 | $770,143 | 0.54% |
| 42 | CENTENE CORP DEL COM | CNC | 9,055 | $766,144 | 0.54% |
| 43 | AMERICAN TOWER CORP NEW COM | 03027X100 | 2,993 | $764,981 | 0.54% |
| 44 | APACHE CORP COM | APA | 21,492 | $750,056 | 0.53% |
| 45 | ELEVANCE HEALTH INC COM | ELV | 1,529 | $737,865 | 0.52% |
| 46 | VIATRIS INC COM | VTRS | 70,067 | $733,601 | 0.52% |
| 47 | ORGANON & CO COMMON STOCK | OGN | 21,671 | $731,396 | 0.51% |
| 48 | NEXTERA ENERGY INC COM | NEE-PW | 9,354 | $724,552 | 0.51% |
| 49 | LOUISIANA PAC CORP COM | LPX | 13,604 | $712,986 | 0.50% |
| 50 | CENCORA INC COM | COR | 4,855 | $686,885 | 0.48% |
| 51 | ZOETIS INC CL A | ZTS | 3,979 | $683,950 | 0.48% |
| 52 | DELL TECHNOLOGIES INC CL C | DELL | 14,554 | $672,553 | 0.47% |
| 53 | LABORATORY CORP AMER HLDGS COM NEW | 50540R409 | 2,863 | $670,973 | 0.47% |
| 54 | SCHWAB U.S. TIPS ETF | 808524870 | 12,002 | $669,729 | 0.47% |
| 55 | SYNEOS HEALTH INC CL A | 87166B102 | 9,295 | $666,266 | 0.47% |
| 56 | UNION PAC CORP COM | UNP | 3,122 | $665,760 | 0.47% |
| 57 | BIO RAD LABS INC CL A | 090572207 | 1,336 | $661,320 | 0.46% |
| 58 | WESTERN DIGITAL CORP. COM | WDC | 14,749 | $661,198 | 0.46% |
| 59 | ZOOM VIDEO COMMUNICATIONS | ZM | 6,117 | $660,452 | 0.46% |
| 60 | PDC ENERGY INC COM | 69327R101 | 10,638 | $655,407 | 0.46% |
| 61 | DROPBOX INC CL A | DBX | 31,137 | $653,566 | 0.46% |
| 62 | HP INC COM | HPQ | 19,144 | $627,540 | 0.44% |
| 63 | DOW INC COM | DOW | 12,158 | $627,474 | 0.44% |
| 64 | NORTONLIFELOCK INC COM | GENVR | 27,339 | $600,364 | 0.42% |
| 65 | GARTNER INC COM | IT | 2,440 | $590,065 | 0.41% |
| 66 | POWER INTEGRATIONS INC COM | POWI | 7,829 | $587,253 | 0.41% |
| 67 | ALPHABET INC CAP STK CL A | GOOG | 267 | $581,862 | 0.41% |
| 68 | ON SEMICONDUCTOR CORP COM | ON | 11,525 | $579,823 | 0.41% |
| 69 | MURPHY OIL CORP COM | MUR | 18,910 | $570,893 | 0.40% |
| 70 | TJX COS INC NEW COM | 872540109 | 9,541 | $532,889 | 0.37% |
| 71 | VANGUARD TOTAL STOCK INDEX | 922908769 | 2,809 | $529,834 | 0.37% |
| 72 | KLA CORP COM NEW | KLAC | 1,660 | $529,673 | 0.37% |
| 73 | DAVITA INC COM | DVA | 6,622 | $529,495 | 0.37% |
| 74 | TERADYNE INC COM | TER | 5,909 | $529,151 | 0.37% |
| 75 | APPLE INC COM | AAPL | 3,847 | $525,975 | 0.37% |
| 76 | AMPHENOL CORP NEW CL A | 032095101 | 8,131 | $523,474 | 0.37% |
| 77 | LAM RESEARCH CORP COM | LRCX | 1,222 | $520,755 | 0.37% |
| 78 | QUALCOMM INC COM | QCOM | 3,900 | $498,153 | 0.35% |
| 79 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 36,548 | $484,626 | 0.34% |
| 80 | QORVO INC COM | QRVO | 4,987 | $470,374 | 0.33% |
| 81 | APTIV PLC SHS | APTV | 5,234 | $466,192 | 0.33% |
| 82 | TENET HEALTHCARE CORP COM NEW | THC | 8,633 | $453,750 | 0.32% |
| 83 | COOPER COS INC COM NEW | 216648402 | 1,444 | $452,145 | 0.32% |
| 84 | NETAPP INC COM | NTAP | 6,886 | $449,243 | 0.32% |
| 85 | ISHARES U.S. AEROSPACE & DEFENSE ETF | 464288760 | 4,418 | $438,121 | 0.31% |
| 86 | CONSTELLATION BRANDS INC CL A | STZ | 1,840 | $428,830 | 0.30% |
| 87 | APPLIED MATLS INC COM | 038222105 | 4,557 | $414,571 | 0.29% |
| 88 | SKYWORKS SOLUTIONS INC COM | SWKS | 4,438 | $411,136 | 0.29% |
| 89 | MICRON TECHNOLOGY INC COM | MU | 7,308 | $403,986 | 0.28% |
| 90 | KINDER MORGAN | EP-PC | 22,731 | $380,964 | 0.27% |
| 91 | STERICYCLE INC COM | 858912108 | 8,683 | $380,750 | 0.27% |
| 92 | SCHWAB INTERNATIONAL LARGE COMPANY ETF | 808524755 | 12,207 | $345,567 | 0.24% |
| 93 | TELADOC HEALTH INC COM | TDOC | 10,277 | $341,299 | 0.24% |
| 94 | LILLY ELI & CO COM | LLY | 1,042 | $337,848 | 0.24% |
| 95 | UNITED STATES STL CORP NEW COM | UNTCW | 18,018 | $322,702 | 0.23% |
| 96 | ISHARES MINIMUM VOLATILITY ETF | 46429B697 | 4,036 | $283,401 | 0.20% |
| 97 | EATON CORP PLC SHS | ETN | 2,224 | $280,202 | 0.20% |
| 98 | ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | 00162Q387 | 6,743 | $272,080 | 0.19% |
| 99 | PROCTER AND GAMBLE CO COM | 742718109 | 1,871 | $269,037 | 0.19% |
| 100 | INVESCO DB OIL FUND | IVZ | 14,377 | $262,236 | 0.18% |
| 101 | INVESCO DB ENERGY FUND | IVZ | 9,779 | $255,916 | 0.18% |
| 102 | JOHNSON & JOHNSON COM | JNJ | 1,435 | $254,727 | 0.18% |
| 103 | CHEVRON CORP NEW COM | CVX | 1,725 | $249,746 | 0.18% |
| 104 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 1,907 | $242,456 | 0.17% |
| 105 | INVESCO DB COMMODITY INDEX TRACKING FUND | IVZ | 9,080 | $241,891 | 0.17% |
| 106 | SPDR S&P 600 SMALL CAP VALUE ETF | 78464A300 | 3,340 | $241,849 | 0.17% |
| 107 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 3,277 | $234,352 | 0.16% |
| 108 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 2,961 | $207,655 | 0.15% |
| 109 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 9,020 | $81,811 | 0.06% |
| 110 | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 606822104 | 13,526 | $72,229 | 0.05% |
| 111 | AEGON N V NY REGISTRY SHS | AEFC | 16,394 | $71,806 | 0.05% |
| 112 | DIANA SHIPPING INC COM | DSX-WT | 14,057 | $67,333 | 0.05% |
| 113 | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | 15,631 | $66,901 | 0.05% |
| 114 | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | BBVXF | 14,659 | $66,259 | 0.05% |
| 115 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 10,000 | $91 | 0.00% |