13F HOLDINGS REPORT
Burns Matteson Capital Management, LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001894164-24-000004
Total Value
$154.7M
Positions
155
Other Managers
0
Confidential Omitted
No
Holdings (155)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CORNING INC COM | GLW | 815,313 | $12.9M | 8.33% |
| 2 | PACER US CASH COWS 100 ETF | 69374H881 | 158,496 | $9.2M | 5.95% |
| 3 | INVESCO S&P 500 QUALITY ETF | IVZ | 112,133 | $6.8M | 4.38% |
| 4 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 82,729 | $6.7M | 4.31% |
| 5 | ISHARES RUSSELL TOP 200 GROWTH ETF | 464289438 | 30,146 | $5.9M | 3.80% |
| 6 | INVESCO S&P 500 LOW VOLATILITY ETF | IVZ | 88,488 | $5.8M | 3.77% |
| 7 | WEYERHAEUSER (PLUM CREEK TIMBER) | WY | 142,045 | $5.1M | 3.30% |
| 8 | INVESCO S&P MIDCAP QUALITY ETF | IVZ | 38,588 | $4.2M | 2.75% |
| 9 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 36,796 | $4.2M | 2.72% |
| 10 | MICROSOFT CORP COM | MSFT | 8,225 | $3.5M | 2.24% |
| 11 | OMEGA HEALTHCARE INVS INC COM | 681936100 | 97,901 | $3.1M | 2.00% |
| 12 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 29,698 | $2.8M | 1.78% |
| 13 | REALTY INCOME CORP COM | O | 51,514 | $2.5M | 1.64% |
| 14 | AMAZON COM INC COM | AMZN | 12,907 | $2.3M | 1.51% |
| 15 | VANGUARD TOTAL STOCK INDEX | 922908769 | 8,809 | $2.3M | 1.48% |
| 16 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 23,906 | $2.3M | 1.46% |
| 17 | VANECK MORNINGSTAR WIDE MOAT ETF | 92189F643 | 23,493 | $2.1M | 1.37% |
| 18 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 25,644 | $2.1M | 1.36% |
| 19 | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | WT | 25,894 | $2.0M | 1.28% |
| 20 | SUN COMMUNITIES INC | 866674104 | 14,329 | $1.8M | 1.19% |
| 21 | INVESCO S&P 500 INDUSTRIALS ETF | IVZ | 37,277 | $1.8M | 1.15% |
| 22 | MASTERCARD INCORPORATED CL A | MA | 3,541 | $1.7M | 1.10% |
| 23 | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 46435G433 | 39,424 | $1.5M | 0.95% |
| 24 | VENTAS HEALTHCARE INC COM | VTR | 32,393 | $1.4M | 0.91% |
| 25 | NVIDIA CORPORATION COM | NVDA | 1,466 | $1.3M | 0.86% |
| 26 | VANGUARD SMALL-CAP VALUE INDEX | 922908611 | 6,763 | $1.3M | 0.84% |
| 27 | FIDELITY TOTAL BOND ETF | 316188309 | 25,826 | $1.2M | 0.76% |
| 28 | SCHWAB CHARLES CORP COM | SCHW-PJ | 15,384 | $1.1M | 0.72% |
| 29 | LILLY ELI & CO COM | LLY | 1,430 | $1.1M | 0.72% |
| 30 | IQVIA HLDGS INC COM | IQV | 4,227 | $1.1M | 0.69% |
| 31 | APPLE INC COM | AAPL | 6,186 | $1.1M | 0.69% |
| 32 | ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | 8,735 | $1.0M | 0.66% |
| 33 | CDW CORP COM | CDW | 3,844 | $983,218 | 0.64% |
| 34 | SCHWAB U.S. MID-CAP ETF | 808524508 | 12,071 | $982,932 | 0.64% |
| 35 | AMPHENOL CORP NEW CL A | 032095101 | 8,054 | $929,029 | 0.60% |
| 36 | EATON CORP PLC SHS | ETN | 2,892 | $904,271 | 0.58% |
| 37 | TJX COS INC NEW COM | 872540109 | 8,630 | $875,269 | 0.57% |
| 38 | VANGUARD MID-CAP GROWTH INDEX FUND | 922908538 | 3,446 | $812,491 | 0.53% |
| 39 | AUTOMATIC DATA PROCESSING INC COM | ADP | 3,205 | $800,417 | 0.52% |
| 40 | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 46435G672 | 16,008 | $799,589 | 0.52% |
| 41 | PACER INDUSTRIAL REAL ESTATE | 69374H766 | 19,860 | $789,435 | 0.51% |
| 42 | SPDR GOLD SHARES | GLD | 3,818 | $785,439 | 0.51% |
| 43 | CONSTELLATION BRANDS INC CL A | STZ | 2,866 | $778,864 | 0.50% |
| 44 | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 464288562 | 10,339 | $745,144 | 0.48% |
| 45 | UNION PAC CORP COM | UNP | 3,013 | $741,028 | 0.48% |
| 46 | FACEBOOK INC CL A | META | 1,479 | $717,931 | 0.46% |
| 47 | COOPER COS INC COM | 216648501 | 6,858 | $695,813 | 0.45% |
| 48 | PACER TRENDPILOT 100 ETF | 69374H303 | 10,012 | $687,624 | 0.44% |
| 49 | AMERICAN TOWER CORP NEW COM | 03027X100 | 3,346 | $661,224 | 0.43% |
| 50 | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | WT | 14,210 | $652,812 | 0.42% |
| 51 | NIKE INC CL B | NKE | 6,725 | $632,016 | 0.41% |
| 52 | NEXTERA ENERGY INC COM | NEE-PW | 9,866 | $630,539 | 0.41% |
| 53 | VISTRA CORP COM | VST | 8,714 | $606,930 | 0.39% |
| 54 | ZOETIS INC CL A | ZTS | 3,533 | $597,819 | 0.39% |
| 55 | INVESCO QQQ TRUST | IVZ | 1,346 | $597,708 | 0.39% |
| 56 | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 46434V803 | 16,324 | $569,381 | 0.37% |
| 57 | FAIR ISAAC CORP COM | FICO | 454 | $567,323 | 0.37% |
| 58 | CROCS INC COM | CROX | 3,878 | $557,656 | 0.36% |
| 59 | COCA COLA CO COM | KO | 8,985 | $549,702 | 0.36% |
| 60 | DICKS SPORTING GOODS INC COM | 253393102 | 2,432 | $546,860 | 0.35% |
| 61 | VANGUARD S&P 500 ETF | 922908363 | 1,088 | $522,825 | 0.34% |
| 62 | ISHARES U.S. AEROSPACE & DEFENSE ETF | 464288760 | 3,728 | $491,855 | 0.32% |
| 63 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 1,156 | $486,121 | 0.31% |
| 64 | ALTRIA GROUP INC COM | MO | 11,112 | $484,700 | 0.31% |
| 65 | DELTA AIR LINES INC DEL COM NEW | DAL | 10,055 | $481,333 | 0.31% |
| 66 | UNITED AIRLS HLDGS INC COM | UNTCW | 9,649 | $461,994 | 0.30% |
| 67 | STERICYCLE INC COM | 858912108 | 8,737 | $460,877 | 0.30% |
| 68 | GENERAL MTRS CO COM | 37045V100 | 10,084 | $457,309 | 0.30% |
| 69 | TEXAS ROADHOUSE INC COM | TXRH | 2,956 | $456,613 | 0.30% |
| 70 | OSHKOSH CORP COM | OSK | 3,657 | $456,064 | 0.29% |
| 71 | APTIV PLC SHS | APTV | 5,725 | $455,996 | 0.29% |
| 72 | SYNCHRONY FINANCIAL COM | SYF-PB | 10,534 | $454,226 | 0.29% |
| 73 | GARTNER INC COM | IT | 937 | $446,640 | 0.29% |
| 74 | HUNTINGTON BANCSHARES INC COM | HBANP | 31,993 | $446,302 | 0.29% |
| 75 | FIRST CTZNS BANCSHARES INC N C CL A | 31946M103 | 272 | $444,720 | 0.29% |
| 76 | EAST WEST BANCORP INC COM | EWBC | 5,619 | $444,519 | 0.29% |
| 77 | TIMKEN CO COM | TKR | 5,027 | $439,511 | 0.28% |
| 78 | CUMMINS INC COM | CMI | 1,481 | $436,377 | 0.28% |
| 79 | INGREDION INC COM | INGR | 3,694 | $431,644 | 0.28% |
| 80 | GENERAL MLS INC COM | 370334104 | 6,134 | $429,196 | 0.28% |
| 81 | LENNAR CORP CL A | LEN-B | 2,490 | $428,230 | 0.28% |
| 82 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 20,275 | $426,586 | 0.28% |
| 83 | PULTE GROUP INC COM | 745867101 | 3,478 | $419,516 | 0.27% |
| 84 | CAMPBELL SOUP CO COM | CPB | 9,368 | $416,408 | 0.27% |
| 85 | BLOCK H & R INC COM | BSQKZ | 8,395 | $412,278 | 0.27% |
| 86 | FIRST HORIZON NATL CORP COM | FHN-PH | 26,702 | $411,211 | 0.27% |
| 87 | MUELLER INDS INC COM | 624756102 | 7,558 | $407,603 | 0.26% |
| 88 | D R HORTON INC COM | 23331A109 | 2,470 | $406,439 | 0.26% |
| 89 | BEACON ROOFING SUPPLY INC COM | 073685109 | 4,145 | $406,293 | 0.26% |
| 90 | COMERICA INC COM | 200340107 | 7,362 | $404,836 | 0.26% |
| 91 | RYDER SYS INC COM | R | 3,365 | $404,458 | 0.26% |
| 92 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 6,033 | $402,884 | 0.26% |
| 93 | AGCO CORP COM | AGCO | 3,263 | $401,414 | 0.26% |
| 94 | MGM RESORTS INTERNATIONAL COM | MGM | 8,450 | $398,925 | 0.26% |
| 95 | WINTRUST FINL CORP COM | 97650W108 | 3,803 | $396,995 | 0.26% |
| 96 | 3M CO COM | MMM | 3,732 | $395,853 | 0.26% |
| 97 | AFFILIATED MANAGERS GROUP INC COM | MGRE | 2,360 | $395,229 | 0.26% |
| 98 | SKECHERS U S A INC CL A | 830566105 | 6,449 | $395,066 | 0.26% |
| 99 | PHILIP MORRIS INTL INC COM | 718172109 | 4,306 | $394,527 | 0.26% |
| 100 | CONAGRA BRANDS INC COM | CAG | 13,267 | $393,234 | 0.25% |
| 101 | NORWEGIAN CRUISE LINE HLDG LTD SHS | NCLH | 18,757 | $392,584 | 0.25% |
| 102 | SYNOVUS FINL CORP COM NEW | 87161C501 | 9,742 | $390,265 | 0.25% |
| 103 | LOCKHEED MARTIN CORP COM | LMT | 855 | $388,914 | 0.25% |
| 104 | WEBSTER FINL CORP COM | 947890109 | 7,642 | $387,984 | 0.25% |
| 105 | MERITAGE HOMES CORP COM | MTH | 2,193 | $384,784 | 0.25% |
| 106 | UNITED PARCEL SERVICE INC CL B | UPS | 2,588 | $384,654 | 0.25% |
| 107 | ALPHABET INC CAP STK CL A | GOOG | 2,531 | $382,004 | 0.25% |
| 108 | ENTERGY CORP NEW COM | ENO | 3,577 | $378,017 | 0.24% |
| 109 | JPMORGAN INCOME ETF | 46641Q159 | 8,278 | $377,135 | 0.24% |
| 110 | WESCO INTL INC COM | 95082P105 | 2,200 | $376,816 | 0.24% |
| 111 | EXPEDIA GROUP INC COM NEW | EXPE | 2,725 | $375,369 | 0.24% |
| 112 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 1,792 | $373,277 | 0.24% |
| 113 | MSC INDL DIRECT INC CL A | 553530106 | 3,839 | $372,537 | 0.24% |
| 114 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 8,053 | $370,451 | 0.24% |
| 115 | BANK OZK COM | OZKAP | 8,062 | $366,499 | 0.24% |
| 116 | ROBERT HALF INTL INC COM | RHI | 4,400 | $348,832 | 0.23% |
| 117 | ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | 00162Q387 | 6,743 | $333,172 | 0.22% |
| 118 | DISCOVERY INC COM SER A | WBD | 38,163 | $333,163 | 0.22% |
| 119 | SCHWAB INTERNATIONAL LARGE COMPANY ETF | 808524755 | 9,316 | $331,731 | 0.21% |
| 120 | ILLUMINA INC COM | ILMN | 2,281 | $313,227 | 0.20% |
| 121 | FRANKLIN/LIBERTYQ INTL EQUITY HEDGED ETF | FGDL | 9,679 | $311,575 | 0.20% |
| 122 | SCHWAB SHORT-TERM U.S. TREASURY ETF | 808524862 | 6,423 | $309,646 | 0.20% |
| 123 | MCKESSON CORP COM | MCK | 576 | $309,229 | 0.20% |
| 124 | SPDR S&P 600 SMALL CAP VALUE ETF | 78464A300 | 3,340 | $277,120 | 0.18% |
| 125 | INVESCO NASDAQ 100 ETF | IVZ | 1,508 | $275,497 | 0.18% |
| 126 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,214 | $255,278 | 0.17% |
| 127 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 922020805 | 5,302 | $253,927 | 0.16% |
| 128 | AFLAC INC COM | AFL | 2,956 | $253,802 | 0.16% |
| 129 | NOVO-NORDISK A S ADR | NONOF | 1,974 | $253,462 | 0.16% |
| 130 | SPDR S&P 500 ETF | SPY | 480 | $251,015 | 0.16% |
| 131 | SCHWAB U.S. TIPS ETF | 808524870 | 4,789 | $249,771 | 0.16% |
| 132 | CHEVRON CORP NEW COM | CVX | 1,549 | $244,339 | 0.16% |
| 133 | EXXON MOBIL CORP COM | XOM | 2,085 | $242,369 | 0.16% |
| 134 | SUPER MICRO COMPUTER INC COM | SMCI | 234 | $236,347 | 0.15% |
| 135 | KINDER MORGAN | EP-PC | 12,496 | $229,180 | 0.15% |
| 136 | ESAB CORP | ESAB | 2,007 | $221,914 | 0.14% |
| 137 | SPDR S&P 600 SMALL CAP GROWTH ETF | 78464A201 | 2,544 | $221,913 | 0.14% |
| 138 | PROSHARES BITCOIN STRATEGY ETF | 74347G440 | 6,838 | $220,867 | 0.14% |
| 139 | BUILDERS FIRSTSOURCE INC COM | BLDR | 1,056 | $220,229 | 0.14% |
| 140 | JPMORGAN CHASE & CO COM | VYLD | 1,078 | $215,955 | 0.14% |
| 141 | AXON ENTERPRISE INC COM | AXON | 684 | $214,010 | 0.14% |
| 142 | M & T BK CORP COM | 55261F104 | 1,424 | $207,105 | 0.13% |
| 143 | ALPHABET INC CAP STK CL C | GOOG | 1,334 | $203,115 | 0.13% |
| 144 | NEW YORK CMNTY BANCORP INC COM | 649445103 | 44,610 | $143,644 | 0.09% |
| 145 | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | BBVXF | 11,533 | $136,551 | 0.09% |
| 146 | CEMEX SAB DE CV SPON ADR NEW | CXMSF | 14,175 | $127,717 | 0.08% |
| 147 | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 606822104 | 12,210 | $124,908 | 0.08% |
| 148 | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ASX | 9,697 | $106,570 | 0.07% |
| 149 | ABBVIE INC COM | ABBV | 11,328 | $101,878 | 0.07% |
| 150 | NOMURA HLDGS INC SPONSORED ADR | NRSCF | 15,423 | $99,016 | 0.06% |
| 151 | HARMONY GOLD MINING CO LTD SPONSORED ADR | HGMCF | 11,524 | $94,151 | 0.06% |
| 152 | ORIGIN MATERIALS INC COM | ORGNW | 73,000 | $37,230 | 0.02% |
| 153 | EDISON INTL COM | 281020107 | 36,900 | $36,900 | 0.02% |
| 154 | VANGUARD MEGA CAP VALUE ETF | 921910840 | 11,297 | $11,297 | 0.01% |
| 155 | SPDR S&P 500 ETF | SPY | 400 | $209 | 0.00% |