13F HOLDINGS REPORT

Burns Matteson Capital Management, LLC

Quarter ended Q4 2023 · Filed December 12, 2023 · Accession 0001894164-23-000012

Total Value

$162.6M

Positions

139

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (139)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	CORNING INC COM	GLW	811,541	$13.5M	8.33%
2	ISHARES 20 YEAR TREASURY BOND ETF	464287432	89,693	$9.2M	5.68%
3	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	116,346	$7.3M	4.49%
4	SCHWAB US DIVIDEND EQUITY ETF	808524797	83,677	$6.1M	3.74%
5	WEYERHAEUSER (PLUM CREEK TIMBER)	WY	167,055	$5.6M	3.44%
6	PACER US CASH COWS 100 ETF	69374H881	92,878	$4.4M	2.73%
7	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	38,971	$3.8M	2.32%
8	ISHARES RUSSELL TOP 200 GROWTH ETF	464289438	23,314	$3.7M	2.27%
9	SPDR BARCLAYS CONVERTIBLE BOND ETF	78464A359	49,955	$3.5M	2.15%
10	ISHARES INVESTMENT GRADE CORPORATE BOND ETF	464287242	32,307	$3.5M	2.15%
11	ISHARES J.P. MORGAN EMERGING MARKETS BOND ETF	464288281	39,459	$3.4M	2.10%
12	ISHARES HIGH YIELD CORPORATE BOND ETF	464288513	45,432	$3.4M	2.10%
13	REALTY INCOME CORP COM	O	61,585	$3.4M	2.09%
14	ISHARES SHORT TREASURY BOND ETF	464288679	30,687	$3.4M	2.08%
15	ISHARES TIPS BOND ETF	464287176	31,026	$3.3M	2.05%
16	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	39,784	$3.2M	1.98%
17	OMEGA HEALTHCARE INVS INC COM	681936100	104,635	$3.2M	1.97%
18	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	33,911	$2.5M	1.56%
19	MICROSOFT CORP COM	MSFT	7,241	$2.5M	1.52%
20	SUN COMMUNITIES INC	866674104	17,873	$2.3M	1.43%
21	VENTAS HEALTHCARE INC COM	VTR	47,878	$2.3M	1.39%
22	VANGUARD TOTAL STOCK INDEX	922908769	9,671	$2.1M	1.31%
23	INVESCO S&P 500 INDUSTRIALS ETF	IVZ	9,009	$1.8M	1.13%
24	MASTERCARD INCORPORATED CL A	MA	3,764	$1.5M	0.91%
25	AMAZON COM INC COM	AMZN	11,005	$1.4M	0.88%
26	ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	46435G433	41,755	$1.4M	0.88%
27	SCHWAB U.S. MID-CAP ETF	808524508	19,037	$1.4M	0.83%
28	ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	46435G672	21,529	$1.1M	0.65%
29	FIDELITY TOTAL BOND ETF	316188309	23,144	$1.1M	0.65%
30	VANGUARD MID-CAP GROWTH INDEX FUND	922908538	4,541	$934,501	0.57%
31	ISHARES CORE S&P U.S. GROWTH ETF	464287671	9,518	$929,338	0.57%
32	CDW CORP COM	CDW	5,051	$926,859	0.57%
33	VANGUARD SMALL-CAP VALUE INDEX	922908611	5,563	$920,067	0.57%
34	IQVIA HLDGS INC COM	IQV	4,047	$909,644	0.56%
35	ABBOTT LABS COM	ABLZF	8,114	$884,588	0.54%
36	SCHWAB CHARLES CORP COM	SCHW-PJ	15,493	$878,123	0.54%
37	TJX COS INC NEW COM	872540109	9,348	$792,605	0.49%
38	VERIZON COMMUNICATIONS	VZ	20,266	$753,674	0.46%
39	COMCAST CORP NEW CL A	CCZ	18,130	$753,302	0.46%
40	NEXTERA ENERGY INC COM	NEE-PW	10,045	$745,364	0.46%
41	NIKE INC CL B	NKE	6,734	$743,232	0.46%
42	UNITED AIRLS HLDGS INC COM	UNTCW	13,005	$713,584	0.44%
43	APPLE INC COM	AAPL	3,676	$712,988	0.44%
44	AUTOMATIC DATA PROCESSING INC COM	ADP	3,222	$708,163	0.44%
45	AMPHENOL CORP NEW CL A	032095101	8,292	$704,405	0.43%
46	MKS INSTRS INC COM	MKSI	6,439	$696,056	0.43%
47	LILLY ELI & CO COM	LLY	1,471	$689,870	0.42%
48	HERTZ GLOBAL HLDGS INC COM NEW	HTZWW	37,041	$681,184	0.42%
49	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	726503105	47,296	$666,874	0.41%
50	WATSCO INC COM	WSO-B	1,737	$662,613	0.41%
51	ALTRIA GROUP INC COM	MO	14,532	$658,312	0.40%
52	WESCO INTL INC COM	95082P105	3,666	$656,434	0.40%
53	SNAP ON INC COM	SNA	2,267	$653,327	0.40%
54	TIMKEN CO COM	TKR	7,004	$641,076	0.39%
55	UNION PAC CORP COM	UNP	3,097	$633,719	0.39%
56	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	3,633	$631,629	0.39%
57	ZOETIS INC CL A	ZTS	3,663	$630,805	0.39%
58	FEDEX CORP COM	FDX	2,539	$629,418	0.39%
59	EXPEDITORS INTL WASH INC COM	302130109	5,139	$622,487	0.38%
60	CASEYS GEN STORES INC COM	147528103	2,540	$619,455	0.38%
61	COCA COLA CO COM	KO	10,255	$617,556	0.38%
62	PBF ENERGY INC CL A	PBF	14,993	$613,813	0.38%
63	RANGE RES CORP COM	RRC	20,856	$613,166	0.38%
64	COCA-COLA EUROPACIFIC PARTNERS SHS	CCEP	9,506	$612,472	0.38%
65	ALBERTSONS COS INC COMMON STOCK	013091103	28,037	$611,767	0.38%
66	AMERICAN TOWER CORP NEW COM	03027X100	3,153	$611,538	0.38%
67	HORMEL FOODS CORP COM	HRL	15,170	$610,137	0.38%
68	LANDSTAR SYS INC COM	LSTR	3,131	$602,843	0.37%
69	PINNACLE WEST CAP CORP COM	PNW	7,345	$598,324	0.37%
70	VALERO ENERGY CORP COM	VLO	5,043	$591,544	0.36%
71	EMERSON ELEC CO COM	EMR	6,533	$590,518	0.36%
72	AT&T INC COM	T-PC	37,000	$590,149	0.36%
73	CONSTELLATION BRANDS INC CL A	STZ	2,383	$586,528	0.36%
74	HUNT J B TRANS SVCS INC COM	445658107	3,207	$580,563	0.36%
75	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	45,639	$579,615	0.36%
76	KIMBERLY CLARK CORP COM	KMB	4,159	$574,192	0.35%
77	PHILIP MORRIS INTL INC COM	718172109	5,850	$571,113	0.35%
78	KNIGHT SWIFT TRANSN HLDGS INC CL A	499049104	10,172	$565,156	0.35%
79	ENTERPRISE PRODS PARTNERS L P COM	293792107	21,382	$563,416	0.35%
80	LOCKHEED MARTIN CORP COM	LMT	1,220	$561,664	0.35%
81	BUNGE GLOBAL SA COM SHS	BG	5,872	$554,023	0.34%
82	AGCO CORP COM	AGCO	4,201	$552,095	0.34%
83	APTIV PLC SHS	APTV	5,405	$551,796	0.34%
84	3M CO COM	MMM	5,504	$550,895	0.34%
85	COOPER COS INC COM NEW	216648402	1,434	$549,839	0.34%
86	CIVITAS RESOURCES INC COM NEW	17888H103	7,879	$546,566	0.34%
87	CONSOLIDATED EDISON INC COM	ED	6,021	$544,298	0.33%
88	KROGER CO COM	KR	11,529	$541,863	0.33%
89	C H ROBINSON WORLDWIDE INC COM NEW	CHRW	5,719	$539,588	0.33%
90	ROBERT HALF INTL INC COM	RHI	7,112	$534,965	0.33%
91	ARCHER DANIELS MIDLAND CO COM	ADM	7,063	$533,643	0.33%
92	UNITED PARCEL SERVICE INC CL B	UPS	2,957	$530,042	0.33%
93	FLOWERS FOODS INC COM	FLO	21,090	$524,719	0.32%
94	JPMORGAN INCOME ETF	46641Q159	11,596	$524,139	0.32%
95	EATON CORP PLC SHS	ETN	2,604	$523,664	0.32%
96	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	4,471	$521,614	0.32%
97	EVERGY INC COM	EVRG	8,899	$519,880	0.32%
98	BLOCK H & R INC COM	BSQKZ	16,305	$519,640	0.32%
99	SCHWAB US AGGREGATE BOND ETF	808524839	11,115	$513,058	0.32%
100	OGE ENERGY CORP COM	OGE	14,234	$511,143	0.31%
101	SCHWAB INTERNATIONAL LARGE COMPANY ETF	808524755	15,812	$510,572	0.31%
102	TYSON FOODS INC CL A	TSN	9,504	$485,084	0.30%
103	NVIDIA CORPORATION COM	NVDA	1,106	$467,860	0.29%
104	MARATHON PETE CORP COM	MARA	3,987	$464,884	0.29%
105	UGI CORP NEW COM	902681105	16,833	$453,986	0.28%
106	ILLUMINA INC COM	ILMN	2,326	$436,102	0.27%
107	FRONTIER COMMUNICATIONS PARENT COM	35909D109	23,074	$430,099	0.26%
108	STERICYCLE INC COM	858912108	8,864	$411,644	0.25%
109	KINDER MORGAN	EP-PC	22,845	$393,383	0.24%
110	CONCENTRIX CORP COM	CNXC	4,687	$378,475	0.23%
111	INVESCO QQQ TRUST	IVZ	1,006	$371,650	0.23%
112	ISHARES SILVER TRUST	SLV	17,571	$367,058	0.23%
113	ISHARES EDGE MSCI USA QUALITY FACTOR ETF	46432F339	2,592	$349,583	0.21%
114	EXXON MOBIL CORP COM	XOM	3,176	$340,631	0.21%
115	SCHWAB U.S. TIPS ETF	808524870	6,470	$339,201	0.21%
116	ISHARES S&P 500 VALUE ETF	464287408	2,000	$322,380	0.20%
117	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	3,003	$322,242	0.20%
118	FRANKLIN/LIBERTYQ INTL EQUITY HEDGED ETF	FGDL	10,712	$313,103	0.19%
119	ISHARES MSCI EAFE ETF	464287465	4,315	$312,838	0.19%
120	ISHARES MSCI EUROZONE ETF	464286608	6,822	$312,584	0.19%
121	ISHARES S&P 500 GROWTH ETF	464287309	4,430	$312,226	0.19%
122	SPDR GOLD SHARES	GLD	1,727	$307,872	0.19%
123	ALPS O'SHARES U.S. QUALITY DIVIDEND ETF	00162Q387	6,743	$296,625	0.18%
124	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	6,100	$289,262	0.18%
125	WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND	WT	7,798	$288,058	0.18%
126	ISHARES EUROPE ETF	464287861	5,406	$273,219	0.17%
127	SPDR S&P 500 ETF	SPY	601	$266,580	0.16%
128	CHEVRON CORP NEW COM	CVX	1,645	$258,841	0.16%
129	SPDR S&P 600 SMALL CAP VALUE ETF	78464A300	3,340	$257,815	0.16%
130	BERKSHIRE HATHAWAY CLASS B	BRK-A	756	$257,796	0.16%
131	MCKESSON CORP COM	MCK	557	$238,012	0.15%
132	KINSALE CAP GROUP INC COM	49714P108	571	$213,668	0.13%
133	JOHNSON & JOHNSON COM	JNJ	1,265	$209,383	0.13%
134	FACEBOOK INC CL A	META	715	$205,191	0.13%
135	CEMEX SAB DE CV SPON ADR NEW	CXMSF	14,175	$100,359	0.06%
136	MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	606822104	12,091	$89,111	0.05%
137	ABBVIE INC COM	ABBV	11,405	$88,567	0.05%
138	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	BBVXF	10,926	$83,912	0.05%
139	EDISON INTL COM	281020107	37,480	$77,181	0.05%