13F HOLDINGS REPORT

Burns Matteson Capital Management, LLC

Quarter ended Q4 2023 · Filed December 12, 2023 · Accession 0001894164-23-000010

Total Value

$150.9M

Positions

141

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (141)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	CORNING INC COM	GLW	709,923	$9.1M	6.06%
2	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	120,285	$7.7M	5.09%
3	SCHWAB US DIVIDEND EQUITY ETF	808524797	87,863	$6.6M	4.40%
4	ISHARES 20 YEAR TREASURY BOND ETF	464287432	52,841	$5.3M	3.49%
5	WEYERHAEUSER (PLUM CREEK TIMBER)	WY	166,631	$5.2M	3.42%
6	ISHARES SHORT TREASURY BOND ETF	464288679	37,688	$4.1M	2.74%
7	PACER US CASH COWS 100 ETF	69374H881	87,275	$4.0M	2.67%
8	OMEGA HEALTHCARE INVS INC COM	681936100	133,917	$3.7M	2.48%
9	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	44,108	$3.6M	2.37%
10	REALTY INCOME CORP COM	O	59,433	$3.5M	2.30%
11	ISHARES J.P. MORGAN EMERGING MARKETS BOND ETF	464288281	38,469	$3.3M	2.16%
12	ISHARES TIPS BOND ETF	464287176	30,521	$3.2M	2.15%
13	SPDR PORTFOLIO LONG TERM TREASURY ETF	78464A664	109,028	$3.2M	2.10%
14	ISHARES INVESTMENT GRADE CORPORATE BOND ETF	464287242	27,178	$2.9M	1.90%
15	ISHARES RUSSELL TOP 200 GROWTH ETF	464289438	23,286	$2.8M	1.86%
16	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	32,871	$2.7M	1.82%
17	ISHARES HIGH YIELD CORPORATE BOND ETF	464288513	36,378	$2.7M	1.77%
18	SUN COMMUNITIES INC	866674104	18,326	$2.6M	1.74%
19	VENTAS HEALTHCARE INC COM	VTR	47,259	$2.1M	1.41%
20	SPDR BARCLAYS CONVERTIBLE BOND ETF	78464A359	28,637	$1.8M	1.22%
21	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	31,988	$1.8M	1.18%
22	VANGUARD TOTAL STOCK INDEX	922908769	9,082	$1.7M	1.15%
23	INVESCO S&P 500 INDUSTRIALS ETF	IVZ	9,592	$1.7M	1.13%
24	MICROSOFT CORP COM	MSFT	7,067	$1.7M	1.12%
25	ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	46435G433	43,782	$1.5M	1.00%
26	ISHARES CONVERTIBLE BOND ETF	46435G102	20,982	$1.5M	0.97%
27	SCHWAB U.S. MID-CAP ETF	808524508	20,596	$1.4M	0.90%
28	MASTERCARD INCORPORATED CL A	MA	3,711	$1.3M	0.86%
29	SCHWAB CHARLES CORP COM	SCHW-PJ	12,942	$1.1M	0.71%
30	QUEST DIAGNOSTICS INC COM	DGX	5,766	$902,033	0.60%
31	CDW CORP COM	CDW	5,046	$901,115	0.60%
32	ABBOTT LABS COM	ABLZF	8,117	$891,165	0.59%
33	UNIVERSAL HLTH SVCS INC CL B	913903100	6,291	$886,339	0.59%
34	NEXTERA ENERGY INC COM	NEE-PW	10,283	$859,694	0.57%
35	COCA COLA CO COM	KO	13,482	$857,590	0.57%
36	VANGUARD SMALL-CAP VALUE INDEX	922908611	5,295	$840,816	0.56%
37	NIKE INC CL B	NKE	7,069	$827,144	0.55%
38	VERIZON COMMUNICATIONS	VZ	20,950	$825,435	0.55%
39	AMAZON COM INC COM	AMZN	9,797	$822,948	0.55%
40	IQVIA HLDGS INC COM	IQV	3,908	$800,710	0.53%
41	GILEAD SCIENCES INC COM	GILD	9,044	$776,468	0.51%
42	AUTOMATIC DATA PROCESSING INC COM	ADP	3,221	$769,368	0.51%
43	TJX COS INC NEW COM	872540109	9,636	$766,998	0.51%
44	VANGUARD MID-CAP GROWTH INDEX FUND	922908538	4,213	$757,397	0.50%
45	ABBVIE INC COM	ABBV	15,434	$755,204	0.50%
46	VIATRIS INC COM	VTRS	67,470	$750,941	0.50%
47	AMERICAN INTL GROUP INC COM NEW	026874784	11,729	$741,742	0.49%
48	HCA HEALTHCARE INC COM	HCA	2,987	$716,761	0.47%
49	DOW INC COM	DOW	13,846	$697,700	0.46%
50	EASTMAN CHEM CO COM	EMN	8,491	$691,507	0.46%
51	ANNALY CAPITAL MANAGEMENT INC COM	NLY-PJ	32,611	$687,440	0.46%
52	CENCORA INC COM	COR	4,137	$685,542	0.45%
53	FRANKLIN RESOURCES INC COM	BEN	25,951	$684,587	0.45%
54	CELANESE CORP DEL COM	CE	6,652	$680,100	0.45%
55	HENRY SCHEIN INC COM	HSIC	8,483	$677,537	0.45%
56	ORGANON & CO COMMON STOCK	OGN	24,250	$677,303	0.45%
57	PFIZER INC COM	PFE	13,000	$666,144	0.44%
58	MURPHY OIL CORP COM	MUR	15,336	$659,601	0.44%
59	UNION PAC CORP COM	UNP	3,154	$653,124	0.43%
60	SYNCHRONY FINANCIAL COM	SYF-PB	19,827	$651,515	0.43%
61	THE CIGNA GROUP COM	125523100	1,965	$651,083	0.43%
62	CVS HEALTH CORP COM	CVS	6,950	$647,671	0.43%
63	REVVITY INC COM	RVTY	4,610	$646,414	0.43%
64	CONOCOPHILLIPS COM	COP	5,449	$642,982	0.43%
65	OLD REP INTL CORP COM	680223104	26,602	$642,438	0.43%
66	PRINCIPAL FINANCIAL GROUP INC COM	PFG	7,645	$641,568	0.43%
67	CARLYLE GROUP INC COM	CGABL	21,462	$640,426	0.42%
68	LABORATORY CORP AMER HLDGS COM NEW	50540R409	2,708	$637,680	0.42%
69	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	8,723	$627,643	0.42%
70	AMERICAN TOWER CORP NEW COM	03027X100	2,957	$626,470	0.42%
71	MARATHON PETE CORP COM	MARA	5,326	$619,893	0.41%
72	ZOETIS INC CL A	ZTS	4,213	$617,415	0.41%
73	AMPHENOL CORP NEW CL A	032095101	8,082	$615,363	0.41%
74	AVANTOR INC COM	AVTR	28,867	$608,805	0.40%
75	ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	46435G672	12,768	$607,118	0.40%
76	ELEVANCE HEALTH INC COM	ELV	1,173	$601,714	0.40%
77	REGIONS FINANCIAL CORP NEW COM	RF-PF	27,717	$597,579	0.40%
78	CENTENE CORP DEL COM	CNC	7,135	$585,141	0.39%
79	CAPITAL ONE FINL CORP COM	14040H105	6,274	$583,231	0.39%
80	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	FNF	15,247	$573,592	0.38%
81	JONES LANG LASALLE INC COM	JLL	3,598	$573,413	0.38%
82	FIDELITY TOTAL BOND ETF	316188309	12,476	$561,670	0.37%
83	DCP MIDSTREAM LP COM UT LTD PTN	23311P100	14,295	$554,503	0.37%
84	SYNOVUS FINL CORP COM NEW	87161C501	14,719	$552,698	0.37%
85	HUMANA INC COM	HUM	1,079	$552,653	0.37%
86	EAST WEST BANCORP INC COM	EWBC	8,133	$535,965	0.36%
87	CHESAPEAKE ENERGY CORP COM	EXE	5,606	$529,038	0.35%
88	CHORD ENERGY CORPORATION COM NEW	CHRD	3,833	$524,393	0.35%
89	TENET HEALTHCARE CORP COM NEW	THC	10,714	$522,736	0.35%
90	SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	78468R622	5,671	$510,390	0.34%
91	SCHWAB US AGGREGATE BOND ETF	808524839	11,025	$503,305	0.33%
92	APTIV PLC SHS	APTV	5,404	$503,275	0.33%
93	LILLY ELI & CO COM	LLY	1,362	$498,274	0.33%
94	DAVITA INC COM	DVA	6,631	$495,137	0.33%
95	WESTERN ALLIANCE BANCORP COM	WAL-PA	8,268	$492,442	0.33%
96	ALLY FINL INC COM	02005N100	19,798	$484,061	0.32%
97	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	4,300	$480,985	0.32%
98	JPMORGAN INCOME ETF	46641Q159	10,604	$478,452	0.32%
99	APPLE INC COM	AAPL	3,666	$476,317	0.32%
100	COOPER COS INC COM NEW	216648402	1,427	$471,866	0.31%
101	ASSURANT INC COM	AIZN	3,692	$461,722	0.31%
102	LUMEN TECHNOLOGIES INC COM	LUMN	88,066	$459,705	0.30%
103	STERICYCLE INC COM	858912108	8,879	$442,973	0.29%
104	CONSTELLATION BRANDS INC CL A	STZ	1,868	$432,909	0.29%
105	ENERGY SELECT SECTOR SPDR FUND	81369Y506	4,856	$424,736	0.28%
106	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	921937819	5,614	$417,232	0.28%
107	KINDER MORGAN	EP-PC	23,068	$417,067	0.28%
108	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	2,942	$399,671	0.26%
109	SCHWAB INTERNATIONAL LARGE COMPANY ETF	808524755	13,553	$393,998	0.26%
110	INVESCO DB COMMODITY INDEX TRACKING FUND	IVZ	15,494	$381,927	0.25%
111	INVESCO DB ENERGY FUND	IVZ	16,456	$373,058	0.25%
112	EATON CORP PLC SHS	ETN	2,236	$350,940	0.23%
113	HOLLYFRONTIER CORP COM	DINO	6,605	$342,733	0.23%
114	SCHWAB U.S. TIPS ETF	808524870	6,505	$336,906	0.22%
115	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	3,071	$309,557	0.21%
116	CHEVRON CORP NEW COM	CVX	1,690	$303,338	0.20%
117	ILLUMINA INC COM	ILMN	1,416	$286,315	0.19%
118	PROCTER AND GAMBLE CO COM	742718109	1,872	$283,697	0.19%
119	ISHARES CORE S&P U.S. GROWTH ETF	464287671	3,440	$280,429	0.19%
120	ALPS O'SHARES U.S. QUALITY DIVIDEND ETF	00162Q387	6,743	$279,329	0.19%
121	WISDOMTREE U.S. TOTAL DIVIDEND FUND	WT	4,600	$278,990	0.18%
122	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	3,656	$272,555	0.18%
123	INVESCO DB US DOLLAR INDEX BULLISH FUND	IVZ	9,376	$260,747	0.17%
124	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	IVZ	12,270	$253,866	0.17%
125	ISHARES SELECT DIVIDEND ETF	464287168	2,069	$249,521	0.17%
126	SPDR S&P 600 SMALL CAP VALUE ETF	78464A300	3,340	$247,895	0.16%
127	EXXON MOBIL CORP COM	XOM	2,235	$246,523	0.16%
128	JOHNSON & JOHNSON COM	JNJ	1,395	$246,427	0.16%
129	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	5,199	$242,845	0.16%
130	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	1,908	$237,453	0.16%
131	BERKSHIRE HATHAWAY CLASS B	BRK-A	754	$232,911	0.15%
132	FRANKLIN/LIBERTYQ INTL EQUITY HEDGED ETF	FGDL	7,722	$206,160	0.14%
133	MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	606822104	12,821	$85,516	0.06%
134	AEGON N V NY REGISTRY SHS	AEFC	15,323	$77,228	0.05%
135	GERDAU SA SPON ADR REP PFD	GGB	12,397	$68,679	0.05%
136	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	BBVXF	11,283	$67,811	0.04%
137	ITAU UNIBANCO HLDG S A SPON ADR REP PFD	465562106	13,995	$65,916	0.04%
138	DIANA SHIPPING INC COM	DSX-WT	14,057	$54,822	0.04%
139	EDISON INTL COM	281020107	36,900	$36,900	0.02%
140	PALANTIR TECHNOLOGIES INC CL A	PLTR	165,100	$1,060	0.00%
141	PALANTIR TECHNOLOGIES INC CL A	PLTR	22	$141	0.00%