13F HOLDINGS REPORT

Burns Matteson Capital Management, LLC

Quarter ended Q4 2023 · Filed December 12, 2023 · Accession 0001894164-23-000011

Total Value

$157.4M

Positions

140

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (140)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	161,326	$13.3M	8.42%
2	CORNING INC COM	GLW	744,745	$11.3M	7.17%
3	ISHARES 20 YEAR TREASURY BOND ETF	464287432	89,782	$9.6M	6.07%
4	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	118,927	$7.4M	4.72%
5	SCHWAB US DIVIDEND EQUITY ETF	808524797	85,002	$6.2M	3.95%
6	WEYERHAEUSER (PLUM CREEK TIMBER)	WY	167,321	$5.0M	3.20%
7	PACER US CASH COWS 100 ETF	69374H881	92,656	$4.4M	2.76%
8	ISHARES SHORT TREASURY BOND ETF	464288679	36,170	$4.0M	2.54%
9	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	38,890	$3.5M	2.25%
10	ISHARES INVESTMENT GRADE CORPORATE BOND ETF	464287242	32,300	$3.5M	2.25%
11	REALTY INCOME CORP COM	O	60,503	$3.5M	2.25%
12	ISHARES TIPS BOND ETF	464287176	31,317	$3.5M	2.19%
13	ISHARES RUSSELL TOP 200 GROWTH ETF	464289438	21,842	$3.0M	1.93%
14	OMEGA HEALTHCARE INVS INC COM	681936100	107,944	$3.0M	1.88%
15	SUN COMMUNITIES INC	866674104	18,140	$2.6M	1.62%
16	VENTAS HEALTHCARE INC COM	VTR	47,516	$2.1M	1.31%
17	MICROSOFT CORP COM	MSFT	7,092	$2.0M	1.30%
18	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	30,754	$2.0M	1.27%
19	VANGUARD TOTAL STOCK INDEX	922908769	9,110	$1.9M	1.18%
20	INVESCO S&P 500 INDUSTRIALS ETF	IVZ	9,442	$1.8M	1.13%
21	ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	46435G433	42,686	$1.5M	0.94%
22	SCHWAB U.S. MID-CAP ETF	808524508	20,649	$1.4M	0.89%
23	MASTERCARD INCORPORATED CL A	MA	3,774	$1.4M	0.87%
24	FIDELITY TOTAL BOND ETF	316188309	23,530	$1.1M	0.69%
25	ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	46435G672	21,712	$1.1M	0.68%
26	AMAZON COM INC COM	AMZN	9,843	$1.0M	0.65%
27	CDW CORP COM	CDW	5,078	$989,651	0.63%
28	VANGUARD SMALL-CAP VALUE INDEX	922908611	5,523	$876,837	0.56%
29	VANGUARD MID-CAP GROWTH INDEX FUND	922908538	4,456	$868,369	0.55%
30	ISHARES CORE S&P U.S. GROWTH ETF	464287671	9,518	$844,913	0.54%
31	ABBOTT LABS COM	ABLZF	8,114	$821,624	0.52%
32	NIKE INC CL B	NKE	6,693	$820,830	0.52%
33	SCHWAB CHARLES CORP COM	SCHW-PJ	15,554	$814,719	0.52%
34	VERIZON COMMUNICATIONS	VZ	20,607	$801,407	0.51%
35	NEXTERA ENERGY INC COM	NEE-PW	10,211	$787,046	0.50%
36	IQVIA HLDGS INC COM	IQV	3,937	$783,030	0.50%
37	DOW INC COM	DOW	13,742	$753,336	0.48%
38	UNIVERSAL HLTH SVCS INC CL B	913903100	5,866	$745,569	0.47%
39	TJX COS INC NEW COM	872540109	9,458	$741,109	0.47%
40	AT&T INC COM	T-PC	38,222	$735,778	0.47%
41	CLEVELAND CLIFFS INC COM	CLF	40,099	$735,015	0.47%
42	MCKESSON CORP COM	MCK	2,063	$734,531	0.47%
43	QUEST DIAGNOSTICS INC COM	DGX	5,173	$731,876	0.47%
44	ZOETIS INC CL A	ZTS	4,369	$727,176	0.46%
45	ENVISTA HOLDINGS CORPORATION COM	NVST	17,609	$719,856	0.46%
46	VALERO ENERGY CORP COM	VLO	5,138	$717,265	0.46%
47	AUTOMATIC DATA PROCESSING INC COM	ADP	3,215	$715,755	0.45%
48	WESTLAKE CORPORATION COM	WLK	6,127	$710,609	0.45%
49	COMCAST CORP NEW CL A	CCZ	18,674	$707,931	0.45%
50	HENRY SCHEIN INC COM	HSIC	8,329	$679,147	0.43%
51	AMPHENOL CORP NEW CL A	032095101	8,208	$670,758	0.43%
52	UNITED STATES STL CORP NEW COM	UNTCW	25,658	$669,674	0.43%
53	COCA COLA CO COM	KO	10,755	$667,133	0.42%
54	PBF ENERGY INC CL A	PBF	15,290	$662,974	0.42%
55	CENCORA INC COM	COR	4,045	$647,645	0.41%
56	AMERICAN TOWER CORP NEW COM	03027X100	3,137	$641,015	0.41%
57	TENET HEALTHCARE CORP COM NEW	THC	10,772	$640,072	0.41%
58	COMMERCIAL METALS CO COM	CMC	13,086	$639,905	0.41%
59	VIATRIS INC COM	VTRS	66,046	$635,363	0.40%
60	UNION PAC CORP COM	UNP	3,142	$632,384	0.40%
61	COTERRA ENERGY INC COM	CTRA	25,735	$631,537	0.40%
62	APACHE CORP COM	APA	17,204	$620,364	0.39%
63	NRG ENERGY INC COM NEW	NRG	17,949	$615,471	0.39%
64	BAKER HUGHES COMPANY CL A	BKR	21,300	$614,718	0.39%
65	LABORATORY CORP AMER HLDGS COM NEW	50540R409	2,660	$610,257	0.39%
66	QUIDEL CORP COM	QDEL	6,839	$609,287	0.39%
67	APTIV PLC SHS	APTV	5,430	$609,192	0.39%
68	APPLE INC COM	AAPL	3,668	$604,932	0.38%
69	REVVITY INC COM	RVTY	4,534	$604,201	0.38%
70	PHILLIPS 66 COM	PSX	5,944	$602,603	0.38%
71	AVANTOR INC COM	AVTR	28,357	$599,467	0.38%
72	CHAMPIONX CORPORATION COM	15872M104	21,810	$591,705	0.38%
73	PINNACLE WEST CAP CORP COM	PNW	7,418	$587,802	0.37%
74	CARDINAL HEALTH INC COM	CAH	7,632	$576,216	0.37%
75	SCHLUMBERGER LTD COM	SLB	11,640	$571,524	0.36%
76	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	8,089	$560,679	0.36%
77	ORGANON & CO COMMON STOCK	OGN	23,719	$557,871	0.35%
78	EVERGY INC COM	EVRG	8,967	$548,063	0.35%
79	PIONEER NAT RES CO COM	723787107	2,678	$546,955	0.35%
80	DAVITA INC COM	DVA	6,688	$542,464	0.34%
81	FIRSTENERGY CORP COM	FE	13,475	$539,809	0.34%
82	OGE ENERGY CORP COM	OGE	14,318	$539,216	0.34%
83	AMERICAN ELEC PWR CO INC COM	025537101	5,925	$539,116	0.34%
84	ELEVANCE HEALTH INC COM	ELV	1,168	$537,058	0.34%
85	COOPER COS INC COM NEW	216648402	1,434	$535,398	0.34%
86	JPMORGAN INCOME ETF	46641Q159	11,596	$530,805	0.34%
87	UGI CORP NEW COM	902681105	15,250	$530,090	0.34%
88	HUMANA INC COM	HUM	1,082	$525,268	0.33%
89	SCHWAB US AGGREGATE BOND ETF	808524839	11,035	$517,658	0.33%
90	PFIZER INC COM	PFE	12,661	$516,566	0.33%
91	CVS HEALTH CORP COM	CVS	6,918	$514,077	0.33%
92	HALLIBURTON CO COM	HAL	15,724	$497,507	0.32%
93	THE CIGNA GROUP COM	125523100	1,928	$492,662	0.31%
94	LILLY ELI & CO COM	LLY	1,434	$492,464	0.31%
95	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	4,276	$492,029	0.31%
96	CONSTELLATION BRANDS INC CL A	STZ	2,159	$487,697	0.31%
97	ELANCO ANIMAL HEALTH INC COM	ELAN	50,719	$476,759	0.30%
98	SCHWAB INTERNATIONAL LARGE COMPANY ETF	808524755	15,012	$469,412	0.30%
99	ENERGY SELECT SECTOR SPDR FUND	81369Y506	5,539	$458,795	0.29%
100	CENTENE CORP DEL COM	CNC	7,052	$445,757	0.28%
101	HELMERICH & PAYNE INC COM	HP	12,444	$444,873	0.28%
102	ISHARES SILVER TRUST	SLV	19,422	$429,615	0.27%
103	ILLUMINA INC COM	ILMN	1,750	$406,963	0.26%
104	KINDER MORGAN	EP-PC	23,070	$403,957	0.26%
105	EATON CORP PLC SHS	ETN	2,270	$388,942	0.25%
106	STERICYCLE INC COM	858912108	8,860	$386,385	0.25%
107	SCHWAB U.S. TIPS ETF	808524870	6,505	$348,746	0.22%
108	ISHARES MSCI EUROZONE ETF	464286608	7,215	$325,252	0.21%
109	SPDR GOLD SHARES	GLD	1,772	$324,666	0.21%
110	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	3,179	$321,606	0.20%
111	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	3,128	$321,465	0.20%
112	ISHARES S&P 500 VALUE ETF	464287408	2,118	$321,428	0.20%
113	WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND	WT	8,268	$311,290	0.20%
114	MATERIALS SELECT SECTOR SPDR FUND	81369Y100	3,791	$305,782	0.19%
115	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	6,100	$291,702	0.19%
116	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	1,909	$288,205	0.18%
117	NVIDIA CORPORATION COM	NVDA	1,034	$287,214	0.18%
118	ALPS O'SHARES U.S. QUALITY DIVIDEND ETF	00162Q387	6,743	$284,217	0.18%
119	FRANKLIN/LIBERTYQ INTL EQUITY HEDGED ETF	FGDL	9,800	$281,762	0.18%
120	ISHARES EUROPE ETF	464287861	5,577	$278,962	0.18%
121	CHEVRON CORP NEW COM	CVX	1,665	$271,661	0.17%
122	SPDR S&P 600 SMALL CAP VALUE ETF	78464A300	3,340	$254,441	0.16%
123	ISHARES SELECT DIVIDEND ETF	464287168	2,120	$248,422	0.16%
124	EXXON MOBIL CORP COM	XOM	2,235	$245,094	0.16%
125	INVESCO QQQ TRUST	IVZ	762	$244,549	0.16%
126	LUMEN TECHNOLOGIES INC COM	LUMN	90,174	$238,961	0.15%
127	BERKSHIRE HATHAWAY CLASS B	BRK-A	706	$217,992	0.14%
128	JOHNSON & JOHNSON COM	JNJ	1,378	$213,590	0.14%
129	UNITEDHEALTH GROUP INC COM	UNH	440	$208,106	0.13%
130	ABBVIE INC COM	ABBV	11,405	$102,784	0.07%
131	MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	606822104	12,373	$79,063	0.05%
132	EDISON INTL COM	281020107	37,480	$77,842	0.05%
133	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	BBVXF	10,926	$77,028	0.05%
134	IQIYI INC SPONSORED ADS	IQ	10,479	$76,287	0.05%
135	AEGON N V NY REGISTRY SHS	AEFC	15,538	$66,813	0.04%
136	GERDAU SA SPON ADR REP PFD	GGB	12,621	$62,222	0.04%
137	TELLURIAN INC NEW COM	87968A104	20,000	$24,600	0.02%
138	PALANTIR TECHNOLOGIES INC CL A	PLTR	165,100	$1,395	0.00%
139	ISHARES SILVER TRUST	SLV	10,000	$221	0.00%
140	PALANTIR TECHNOLOGIES INC CL A	PLTR	20	$169	0.00%