13F HOLDINGS REPORT
Burns Matteson Capital Management, LLC
Quarter ended Q4 2023 · Filed December 12, 2023 · Accession 0001894164-23-000009
Total Value
$136.0M
Positions
120
Other Managers
0
Confidential Omitted
No
Holdings (120)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TIPS BOND ETF | 464287176 | 179,654 | $18.8M | 13.86% |
| 2 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 218,811 | $17.8M | 13.07% |
| 3 | CORNING INC COM | GLW | 682,859 | $7.6M | 5.56% |
| 4 | INVESCO S&P 500 LOW VOLATILITY ETF | IVZ | 120,350 | $7.0M | 5.12% |
| 5 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 93,539 | $6.2M | 4.57% |
| 6 | WEYERHAEUSER (PLUM CREEK TIMBER) | WY | 169,466 | $4.8M | 3.56% |
| 7 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 41,678 | $4.3M | 3.14% |
| 8 | ISHARES SHORT TREASURY BOND ETF | 464288679 | 38,305 | $4.2M | 3.10% |
| 9 | OMEGA HEALTHCARE INVS INC COM | 681936100 | 134,645 | $4.0M | 2.92% |
| 10 | SPDR BARCLAYS CONVERTIBLE BOND ETF | 78464A359 | 51,250 | $3.2M | 2.39% |
| 11 | REALTY INCOME CORP COM | O | 55,186 | $3.2M | 2.36% |
| 12 | VANGUARD MID-CAP GROWTH INDEX FUND | 922908538 | 15,560 | $2.7M | 1.95% |
| 13 | SUN COMMUNITIES INC | 866674104 | 18,604 | $2.5M | 1.85% |
| 14 | ISHARES RUSSELL TOP 200 GROWTH ETF | 464289438 | 19,910 | $2.4M | 1.75% |
| 15 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 38,112 | $2.1M | 1.56% |
| 16 | VENTAS HEALTHCARE INC COM | VTR | 47,772 | $1.9M | 1.41% |
| 17 | MICROSOFT CORP COM | MSFT | 7,217 | $1.7M | 1.24% |
| 18 | PACER US CASH COWS 100 ETF | 69374H881 | 38,389 | $1.6M | 1.16% |
| 19 | INVESCO S&P 500 INDUSTRIALS ETF | IVZ | 9,695 | $1.5M | 1.10% |
| 20 | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 46435G433 | 43,736 | $1.4M | 1.03% |
| 21 | SCHWAB U.S. MID-CAP ETF | 808524508 | 22,220 | $1.3M | 0.99% |
| 22 | AMAZON COM INC COM | AMZN | 10,993 | $1.2M | 0.91% |
| 23 | MASTERCARD INCORPORATED CL A | MA | 3,756 | $1.1M | 0.79% |
| 24 | ABBOTT LABS COM | ABLZF | 9,828 | $950,957 | 0.70% |
| 25 | SCHWAB CHARLES CORP COM | SCHW-PJ | 13,035 | $936,825 | 0.69% |
| 26 | COCA COLA CO COM | KO | 14,452 | $809,601 | 0.60% |
| 27 | CDW CORP COM | CDW | 5,102 | $796,320 | 0.59% |
| 28 | VANGUARD SMALL-CAP VALUE INDEX | 922908611 | 5,251 | $753,038 | 0.55% |
| 29 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 16,519 | $748,460 | 0.55% |
| 30 | AUTOMATIC DATA PROCESSING INC COM | ADP | 3,259 | $737,153 | 0.54% |
| 31 | NEXTERA ENERGY INC COM | NEE-PW | 9,289 | $728,362 | 0.54% |
| 32 | IQVIA HLDGS INC COM | IQV | 3,941 | $713,873 | 0.53% |
| 33 | FACEBOOK INC CL A | META | 5,122 | $694,953 | 0.51% |
| 34 | AMERICAN TOWER CORP NEW COM | 03027X100 | 3,020 | $648,394 | 0.48% |
| 35 | UNION PAC CORP COM | UNP | 3,119 | $607,676 | 0.45% |
| 36 | TJX COS INC NEW COM | 872540109 | 9,767 | $606,699 | 0.45% |
| 37 | ZOETIS INC CL A | ZTS | 4,082 | $605,320 | 0.45% |
| 38 | NIKE INC CL B | NKE | 7,165 | $595,555 | 0.44% |
| 39 | SCHWAB U.S. TIPS ETF | 808524870 | 10,942 | $566,818 | 0.42% |
| 40 | AMPHENOL CORP NEW CL A | 032095101 | 8,160 | $546,394 | 0.40% |
| 41 | APPLE INC COM | AAPL | 3,849 | $531,980 | 0.39% |
| 42 | VANGUARD TOTAL STOCK INDEX | 922908769 | 2,809 | $504,131 | 0.37% |
| 43 | VERIZON COMMUNICATIONS | VZ | 12,351 | $468,961 | 0.34% |
| 44 | EXXON MOBIL CORP COM | XOM | 5,230 | $456,633 | 0.34% |
| 45 | LILLY ELI & CO COM | LLY | 1,348 | $435,876 | 0.32% |
| 46 | CONSTELLATION BRANDS INC CL A | STZ | 1,884 | $432,717 | 0.32% |
| 47 | BLOCK H & R INC COM | BSQKZ | 9,982 | $424,634 | 0.31% |
| 48 | APTIV PLC SHS | APTV | 5,382 | $420,926 | 0.31% |
| 49 | ISHARES U.S. AEROSPACE & DEFENSE ETF | 464288760 | 4,418 | $402,867 | 0.30% |
| 50 | COOPER COS INC COM NEW | 216648402 | 1,466 | $386,877 | 0.28% |
| 51 | KINDER MORGAN | EP-PC | 23,046 | $383,484 | 0.28% |
| 52 | STERICYCLE INC COM | 858912108 | 9,009 | $379,369 | 0.28% |
| 53 | EQT CORP COM | EQT | 9,249 | $376,897 | 0.28% |
| 54 | ARCHER DANIELS MIDLAND CO COM | ADM | 4,170 | $335,477 | 0.25% |
| 55 | NATIONAL FUEL GAS CO COM | NFG | 5,394 | $332,001 | 0.24% |
| 56 | ALTRIA GROUP INC COM | MO | 8,076 | $326,105 | 0.24% |
| 57 | INVESCO DB ENERGY FUND | IVZ | 14,344 | $324,605 | 0.24% |
| 58 | INVESCO DB COMMODITY INDEX TRACKING FUND | IVZ | 13,432 | $321,159 | 0.24% |
| 59 | INVESCO DB OIL FUND | IVZ | 21,116 | $320,573 | 0.24% |
| 60 | TEXAS INSTRS INC COM | 882508104 | 2,035 | $314,977 | 0.23% |
| 61 | ON SEMICONDUCTOR CORP COM | ON | 4,968 | $309,655 | 0.23% |
| 62 | HOLLYFRONTIER CORP COM | DINO | 5,749 | $309,526 | 0.23% |
| 63 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 4,288 | $308,810 | 0.23% |
| 64 | EATON CORP PLC SHS | ETN | 2,250 | $300,060 | 0.22% |
| 65 | SCHWAB INTERNATIONAL LARGE COMPANY ETF | 808524755 | 11,920 | $299,783 | 0.22% |
| 66 | MURPHY USA INC COM | MUSA | 1,086 | $298,552 | 0.22% |
| 67 | VALERO ENERGY CORP COM | VLO | 2,654 | $283,580 | 0.21% |
| 68 | OCCIDENTAL PETE CORP COM | 674599105 | 4,432 | $272,346 | 0.20% |
| 69 | NETAPP INC COM | NTAP | 4,400 | $272,140 | 0.20% |
| 70 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 2,835 | $272,132 | 0.20% |
| 71 | GARTNER INC COM | IT | 975 | $269,773 | 0.20% |
| 72 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 4,359 | $266,030 | 0.20% |
| 73 | CONTINENTAL RES INC COM | 212015101 | 3,928 | $262,430 | 0.19% |
| 74 | KLA CORP COM NEW | KLAC | 862 | $260,867 | 0.19% |
| 75 | COINBASE GLOBAL INC COM CL A | COIN | 4,021 | $259,314 | 0.19% |
| 76 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 3,958 | $259,289 | 0.19% |
| 77 | CAMPBELL SOUP CO COM | CPB | 5,450 | $256,804 | 0.19% |
| 78 | APPLIED MATLS INC COM | 038222105 | 3,115 | $255,248 | 0.19% |
| 79 | KELLOGG CO COM | BEKE | 3,627 | $252,657 | 0.19% |
| 80 | FLOWERS FOODS INC COM | FLO | 10,232 | $252,628 | 0.19% |
| 81 | INVESCO DB US DOLLAR INDEX BULLISH FUND | IVZ | 8,351 | $251,783 | 0.19% |
| 82 | QUALCOMM INC COM | QCOM | 2,226 | $251,482 | 0.18% |
| 83 | NRG ENERGY INC COM NEW | NRG | 6,557 | $250,936 | 0.18% |
| 84 | ALBERTSONS COS INC COMMON STOCK | 013091103 | 10,085 | $250,713 | 0.18% |
| 85 | ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | 00162Q387 | 6,743 | $249,626 | 0.18% |
| 86 | DROPBOX INC CL A | DBX | 11,987 | $248,371 | 0.18% |
| 87 | SKYWORKS SOLUTIONS INC COM | SWKS | 2,909 | $248,050 | 0.18% |
| 88 | ALPHABET INC CAP STK CL A | GOOG | 2,570 | $245,821 | 0.18% |
| 89 | CHEVRON CORP NEW COM | CVX | 1,690 | $242,802 | 0.18% |
| 90 | FIRSTENERGY CORP COM | FE | 6,509 | $240,833 | 0.18% |
| 91 | MICRON TECHNOLOGY INC COM | MU | 4,771 | $239,027 | 0.18% |
| 92 | AT&T INC COM | T-PC | 15,534 | $238,284 | 0.18% |
| 93 | PROCTER AND GAMBLE CO COM | 742718109 | 1,871 | $236,268 | 0.17% |
| 94 | PHILIP MORRIS INTL INC COM | 718172109 | 2,833 | $235,163 | 0.17% |
| 95 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 19,585 | $234,628 | 0.17% |
| 96 | INGREDION INC COM | INGR | 2,911 | $234,394 | 0.17% |
| 97 | VISTRA CORP COM | VST | 11,130 | $233,730 | 0.17% |
| 98 | JOHNSON & JOHNSON COM | JNJ | 1,425 | $232,788 | 0.17% |
| 99 | NORTONLIFELOCK INC COM | GENVR | 11,429 | $230,180 | 0.17% |
| 100 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 1,908 | $226,597 | 0.17% |
| 101 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 7,156 | $224,698 | 0.17% |
| 102 | SPDR S&P 600 SMALL CAP VALUE ETF | 78464A300 | 3,340 | $224,248 | 0.16% |
| 103 | QORVO INC COM | QRVO | 2,806 | $222,824 | 0.16% |
| 104 | INTEL CORP COM | INTC | 8,544 | $220,179 | 0.16% |
| 105 | EBAY INC. COM | EBAY | 5,917 | $217,805 | 0.16% |
| 106 | WISDOMTREE U.S. TOTAL DIVIDEND FUND | WT | 3,996 | $216,823 | 0.16% |
| 107 | KIMBERLY CLARK CORP COM | KMB | 1,917 | $215,739 | 0.16% |
| 108 | LAM RESEARCH CORP COM | LRCX | 585 | $214,110 | 0.16% |
| 109 | TERADYNE INC COM | TER | 2,796 | $210,119 | 0.15% |
| 110 | UGI CORP NEW COM | 902681105 | 6,431 | $207,914 | 0.15% |
| 111 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 3,094 | $206,463 | 0.15% |
| 112 | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | IVZ | 10,433 | $193,949 | 0.14% |
| 113 | PLAYTIKA HLDG CORP COM | PLTK | 19,395 | $182,119 | 0.13% |
| 114 | LUMEN TECHNOLOGIES INC COM | LUMN | 24,662 | $179,539 | 0.13% |
| 115 | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | 15,631 | $80,812 | 0.06% |
| 116 | AEGON N V NY REGISTRY SHS | AEFC | 16,394 | $64,920 | 0.05% |
| 117 | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 606822104 | 13,526 | $60,867 | 0.04% |
| 118 | DIANA SHIPPING INC COM | DSX-WT | 14,057 | $50,746 | 0.04% |
| 119 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 125,100 | $1,017 | 0.00% |
| 120 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 20 | $163 | 0.00% |