13F HOLDINGS REPORT
Burns Matteson Capital Management, LLC
Quarter ended Q2 2024 · Filed July 9, 2024 · Accession 0001894164-24-000005
Total Value
$159.1M
Positions
165
Other Managers
0
Confidential Omitted
No
Holdings (165)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CORNING INC COM | GLW | 837,733 | $16.0M | 10.05% |
| 2 | PACER US CASH COWS 100 ETF | 69374H881 | 181,120 | $9.9M | 6.20% |
| 3 | INVESCO S&P 500 QUALITY ETF | IVZ | 150,012 | $9.5M | 5.99% |
| 4 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 82,924 | $6.4M | 4.05% |
| 5 | ISHARES RUSSELL TOP 200 GROWTH ETF | 464289438 | 29,024 | $6.2M | 3.91% |
| 6 | INVESCO S&P MIDCAP QUALITY ETF | IVZ | 54,354 | $5.3M | 3.31% |
| 7 | INVESCO S&P 500 LOW VOLATILITY ETF | IVZ | 71,936 | $4.7M | 2.94% |
| 8 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 36,176 | $4.0M | 2.51% |
| 9 | MICROSOFT CORP COM | MSFT | 8,711 | $3.9M | 2.45% |
| 10 | WEYERHAEUSER (PLUM CREEK TIMBER) | WY | 123,962 | $3.5M | 2.21% |
| 11 | OMEGA HEALTHCARE INVS INC COM | 681936100 | 95,024 | $3.3M | 2.05% |
| 12 | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | WT | 40,137 | $3.1M | 1.97% |
| 13 | VANECK MORNINGSTAR WIDE MOAT ETF | 92189F643 | 35,882 | $3.1M | 1.95% |
| 14 | SPDR GOLD SHARES | GLD | 12,976 | $2.8M | 1.75% |
| 15 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 27,628 | $2.8M | 1.75% |
| 16 | AMAZON COM INC COM | AMZN | 13,503 | $2.6M | 1.64% |
| 17 | VANGUARD TOTAL STOCK INDEX | 922908769 | 8,802 | $2.4M | 1.48% |
| 18 | REALTY INCOME CORP COM | O | 47,572 | $2.3M | 1.42% |
| 19 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 21,618 | $2.0M | 1.27% |
| 20 | NVIDIA CORPORATION COM | NVDA | 16,069 | $2.0M | 1.25% |
| 21 | APPLE INC COM | AAPL | 8,460 | $1.8M | 1.12% |
| 22 | INVESCO S&P 500 INDUSTRIALS ETF | IVZ | 34,246 | $1.6M | 0.98% |
| 23 | SUN COMMUNITIES INC | 866674104 | 12,651 | $1.5M | 0.96% |
| 24 | MASTERCARD INCORPORATED CL A | MA | 3,210 | $1.4M | 0.89% |
| 25 | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 46435G433 | 37,778 | $1.4M | 0.89% |
| 26 | LILLY ELI & CO COM | LLY | 1,452 | $1.3M | 0.83% |
| 27 | VENTAS HEALTHCARE INC COM | VTR | 24,005 | $1.2M | 0.77% |
| 28 | SCHWAB CHARLES CORP COM | SCHW-PJ | 14,295 | $1.1M | 0.66% |
| 29 | ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | 8,220 | $1.0M | 0.66% |
| 30 | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 464288562 | 13,409 | $1.0M | 0.65% |
| 31 | VANGUARD SMALL-CAP VALUE INDEX | 922908611 | 5,611 | $1.0M | 0.64% |
| 32 | PACER INDUSTRIAL REAL ESTATE | 69374H766 | 25,952 | $981,515 | 0.62% |
| 33 | AMPHENOL CORP NEW CL A | 032095101 | 14,236 | $959,079 | 0.60% |
| 34 | FACEBOOK INC CL A | META | 1,800 | $907,819 | 0.57% |
| 35 | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | WT | 19,902 | $907,342 | 0.57% |
| 36 | FIDELITY TOTAL BOND ETF | 316188309 | 20,174 | $906,416 | 0.57% |
| 37 | PACER TRENDPILOT 100 ETF | 69374H303 | 12,556 | $905,162 | 0.57% |
| 38 | SCHWAB U.S. MID-CAP ETF | 808524508 | 11,565 | $900,089 | 0.57% |
| 39 | IQVIA HLDGS INC COM | IQV | 3,983 | $842,166 | 0.53% |
| 40 | EATON CORP PLC SHS | ETN | 2,673 | $838,119 | 0.53% |
| 41 | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 46434V803 | 23,240 | $826,298 | 0.52% |
| 42 | CDW CORP COM | CDW | 3,368 | $753,893 | 0.47% |
| 43 | CONSTELLATION BRANDS INC CL A | STZ | 2,910 | $748,685 | 0.47% |
| 44 | VANGUARD MID-CAP GROWTH INDEX FUND | 922908538 | 3,236 | $742,816 | 0.47% |
| 45 | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 46435G672 | 14,760 | $736,833 | 0.46% |
| 46 | MCKESSON CORP COM | MCK | 1,243 | $725,969 | 0.46% |
| 47 | ALPHABET INC CAP STK CL A | GOOG | 3,912 | $712,567 | 0.45% |
| 48 | AUTOMATIC DATA PROCESSING INC COM | ADP | 2,937 | $701,033 | 0.44% |
| 49 | COOPER COS INC COM | 216648501 | 7,995 | $697,964 | 0.44% |
| 50 | NEXTERA ENERGY INC COM | NEE-PW | 9,626 | $681,617 | 0.43% |
| 51 | FAIR ISAAC CORP COM | FICO | 451 | $671,386 | 0.42% |
| 52 | UNION PAC CORP COM | UNP | 2,894 | $654,843 | 0.41% |
| 53 | TJX COS INC NEW COM | 872540109 | 5,860 | $645,212 | 0.41% |
| 54 | INVESCO QQQ TRUST | IVZ | 1,332 | $638,275 | 0.40% |
| 55 | ZOETIS INC CL A | ZTS | 3,476 | $602,599 | 0.38% |
| 56 | AMERICAN TOWER CORP NEW COM | 03027X100 | 3,014 | $585,882 | 0.37% |
| 57 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 1,407 | $572,368 | 0.36% |
| 58 | VANGUARD S&P 500 ETF | 922908363 | 1,124 | $561,962 | 0.35% |
| 59 | VISTRA CORP COM | VST | 6,038 | $519,147 | 0.33% |
| 60 | ABERCROMBIE & FITCH CO CL A | ANF | 2,778 | $494,040 | 0.31% |
| 61 | TENET HEALTHCARE CORP COM NEW | THC | 3,485 | $463,610 | 0.29% |
| 62 | ROPER TECHNOLOGIES INC COM | ROP | 811 | $457,128 | 0.29% |
| 63 | ALTRIA GROUP INC COM | MO | 10,026 | $456,679 | 0.29% |
| 64 | ECOLAB INC COM | ECL | 1,903 | $452,914 | 0.28% |
| 65 | COUPANG INC CL A | CPNG | 20,089 | $420,865 | 0.26% |
| 66 | BLOCK H & R INC COM | BSQKZ | 7,646 | $414,643 | 0.26% |
| 67 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 1,793 | $405,553 | 0.25% |
| 68 | PHILIP MORRIS INTL INC COM | 718172109 | 3,975 | $402,799 | 0.25% |
| 69 | TEXAS ROADHOUSE INC COM | TXRH | 2,343 | $402,317 | 0.25% |
| 70 | ISHARES U.S. AEROSPACE & DEFENSE ETF | 464288760 | 3,028 | $399,856 | 0.25% |
| 71 | CROCS INC COM | CROX | 2,702 | $394,330 | 0.25% |
| 72 | UNITED AIRLS HLDGS INC COM | UNTCW | 8,068 | $392,589 | 0.25% |
| 73 | GARTNER INC COM | IT | 862 | $387,090 | 0.24% |
| 74 | BUNGE GLOBAL SA COM SHS | BG | 3,590 | $383,304 | 0.24% |
| 75 | MUELLER INDS INC COM | 624756102 | 6,729 | $383,127 | 0.24% |
| 76 | DELTA AIR LINES INC DEL COM NEW | DAL | 8,005 | $379,757 | 0.24% |
| 77 | INGREDION INC COM | INGR | 3,303 | $378,854 | 0.24% |
| 78 | HUMANA INC COM | HUM | 1,006 | $375,892 | 0.24% |
| 79 | 3M CO COM | MMM | 3,671 | $375,139 | 0.24% |
| 80 | GENERAL MTRS CO COM | 37045V100 | 8,043 | $373,678 | 0.23% |
| 81 | DICKS SPORTING GOODS INC COM | 253393102 | 1,738 | $373,409 | 0.23% |
| 82 | UNIVERSAL HLTH SVCS INC CL B | 913903100 | 1,989 | $367,826 | 0.23% |
| 83 | APTIV PLC SHS | APTV | 5,175 | $364,424 | 0.23% |
| 84 | CVS HEALTH CORP COM | CVS | 6,067 | $358,317 | 0.23% |
| 85 | DAVITA INC COM | DVA | 2,582 | $357,788 | 0.22% |
| 86 | LOCKHEED MARTIN CORP COM | LMT | 764 | $356,864 | 0.22% |
| 87 | RYDER SYS INC COM | R | 2,880 | $356,812 | 0.22% |
| 88 | FORD MTR CO DEL COM | 345370860 | 27,933 | $350,280 | 0.22% |
| 89 | ELEVANCE HEALTH INC COM | ELV | 645 | $349,500 | 0.22% |
| 90 | AIR LEASE CORP CL A | AIIR | 7,154 | $340,030 | 0.21% |
| 91 | TIMKEN CO COM | TKR | 4,241 | $339,831 | 0.21% |
| 92 | CUMMINS INC COM | CMI | 1,225 | $339,239 | 0.21% |
| 93 | TAPESTRY INC COM | TPR | 7,870 | $336,757 | 0.21% |
| 94 | OSHKOSH CORP COM | OSK | 3,096 | $334,987 | 0.21% |
| 95 | ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | 00162Q387 | 6,743 | $334,589 | 0.21% |
| 96 | UNITED PARCEL SERVICE INC CL B | UPS | 2,402 | $328,714 | 0.21% |
| 97 | CENCORA INC COM | COR | 1,453 | $327,361 | 0.21% |
| 98 | KROGER CO COM | KR | 6,534 | $326,243 | 0.21% |
| 99 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 7,156 | $326,183 | 0.20% |
| 100 | OGE ENERGY CORP COM | OGE | 9,109 | $325,191 | 0.20% |
| 101 | MGM RESORTS INTERNATIONAL COM | MGM | 7,301 | $324,456 | 0.20% |
| 102 | SCHWAB SHORT-TERM U.S. TREASURY ETF | 808524862 | 6,612 | $318,245 | 0.20% |
| 103 | NORWEGIAN CRUISE LINE HLDG LTD SHS | NCLH | 16,858 | $316,762 | 0.20% |
| 104 | THE CIGNA GROUP COM | 125523100 | 947 | $313,050 | 0.20% |
| 105 | CARDINAL HEALTH INC COM | CAH | 3,181 | $312,756 | 0.20% |
| 106 | WYNN RESORTS LTD COM | WYNN | 3,437 | $307,612 | 0.19% |
| 107 | HENRY SCHEIN INC COM | HSIC | 4,795 | $307,360 | 0.19% |
| 108 | CENTENE CORP DEL COM | CNC | 4,614 | $305,908 | 0.19% |
| 109 | TESLA INC COM | TSLA | 1,506 | $298,007 | 0.19% |
| 110 | INVESCO NASDAQ 100 ETF | IVZ | 1,508 | $297,242 | 0.19% |
| 111 | UGI CORP NEW COM | 902681105 | 12,925 | $295,983 | 0.19% |
| 112 | AGCO CORP COM | AGCO | 3,001 | $293,738 | 0.18% |
| 113 | AMERICAN EAGLE OUTFITTERS INC COM | AEO | 14,632 | $292,055 | 0.18% |
| 114 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 7,009 | $291,096 | 0.18% |
| 115 | MSC INDL DIRECT INC CL A | 553530106 | 3,667 | $290,830 | 0.18% |
| 116 | JPMORGAN CHASE & CO COM | VYLD | 1,429 | $289,125 | 0.18% |
| 117 | BAXTER INTL INC COM | 071813109 | 8,586 | $287,202 | 0.18% |
| 118 | SPDR S&P 500 ETF | SPY | 527 | $286,577 | 0.18% |
| 119 | FRANKLIN/LIBERTYQ INTL EQUITY HEDGED ETF | FGDL | 8,991 | $281,063 | 0.18% |
| 120 | COCA COLA CO COM | KO | 4,327 | $275,414 | 0.17% |
| 121 | AFLAC INC COM | AFL | 3,077 | $274,807 | 0.17% |
| 122 | DISCOVERY INC COM SER A | WBD | 36,167 | $269,082 | 0.17% |
| 123 | NOVO-NORDISK A S ADR | NONOF | 1,854 | $264,640 | 0.17% |
| 124 | SPDR S&P 600 SMALL CAP VALUE ETF | 78464A300 | 3,317 | $259,754 | 0.16% |
| 125 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,214 | $246,297 | 0.15% |
| 126 | ALPHABET INC CAP STK CL C | GOOG | 1,334 | $244,747 | 0.15% |
| 127 | EXXON MOBIL CORP COM | XOM | 2,085 | $240,035 | 0.15% |
| 128 | CHEVRON CORP NEW COM | CVX | 1,530 | $239,323 | 0.15% |
| 129 | JPMORGAN INCOME ETF | 46641Q159 | 5,148 | $234,045 | 0.15% |
| 130 | BROADCOM INC COM | AVGO | 145 | $233,348 | 0.15% |
| 131 | SCHWAB U.S. TIPS ETF | 808524870 | 4,413 | $229,535 | 0.14% |
| 132 | TEREX CORP NEW COM | TEX | 4,053 | $222,267 | 0.14% |
| 133 | ILLUMINA INC COM | ILMN | 2,122 | $221,494 | 0.14% |
| 134 | SPDR S&P 600 SMALL CAP GROWTH ETF | 78464A201 | 2,544 | $218,428 | 0.14% |
| 135 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 922020805 | 4,454 | $216,221 | 0.14% |
| 136 | M & T BK CORP COM | 55261F104 | 1,424 | $215,579 | 0.14% |
| 137 | AXON ENTERPRISE INC COM | AXON | 730 | $214,795 | 0.13% |
| 138 | DECKERS OUTDOOR CORP COM | DECK | 221 | $213,917 | 0.13% |
| 139 | SUPER MICRO COMPUTER INC COM | SMCI | 253 | $207,296 | 0.13% |
| 140 | EVERCORE INC CLASS A | EVR | 992 | $206,763 | 0.13% |
| 141 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 566 | $206,313 | 0.13% |
| 142 | PALO ALTO NETWORKS INC COM | PANW | 607 | $205,779 | 0.13% |
| 143 | INVESCO S&P 500 TOP 50 ETF | IVZ | 4,459 | $203,999 | 0.13% |
| 144 | ESAB CORP | ESAB | 2,149 | $202,930 | 0.13% |
| 145 | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 606822104 | 11,413 | $123,260 | 0.08% |
| 146 | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | BBVXF | 10,759 | $107,913 | 0.07% |
| 147 | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ASX | 9,165 | $104,664 | 0.07% |
| 148 | HARMONY GOLD MINING CO LTD SPONSORED ADR | HGMCF | 10,645 | $97,615 | 0.06% |
| 149 | ABBVIE INC COM | ABBV | 11,328 | $96,588 | 0.06% |
| 150 | CEMEX SAB DE CV SPON ADR NEW | CXMSF | 13,219 | $84,469 | 0.05% |
| 151 | NOMURA HLDGS INC SPONSORED ADR | NRSCF | 14,490 | $83,752 | 0.05% |
| 152 | AEGON N V NY REGISTRY SHS | AEFC | 11,534 | $70,703 | 0.04% |
| 153 | BIOVENTUS INC COM CL A | BVS | 11,629 | $66,867 | 0.04% |
| 154 | ORIGIN MATERIALS INC COM | ORGNW | 73,000 | $65,795 | 0.04% |
| 155 | LATHAM GROUP INC COM | SWIM | 16,209 | $49,113 | 0.03% |
| 156 | EDISON INTL COM | 281020107 | 36,900 | $36,900 | 0.02% |
| 157 | NOVO-NORDISK A S ADR | NONOF | 228 | $32,545 | 0.02% |
| 158 | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 606822104 | 1,430 | $15,444 | 0.01% |
| 159 | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ASX | 1,163 | $13,281 | 0.01% |
| 160 | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | BBVXF | 1,279 | $12,828 | 0.01% |
| 161 | HARMONY GOLD MINING CO LTD SPONSORED ADR | HGMCF | 1,394 | $12,783 | 0.01% |
| 162 | VANGUARD MEGA CAP VALUE ETF | 921910840 | 11,192 | $11,192 | 0.01% |
| 163 | NOMURA HLDGS INC SPONSORED ADR | NRSCF | 1,771 | $10,236 | 0.01% |
| 164 | CEMEX SAB DE CV SPON ADR NEW | CXMSF | 1,536 | $9,815 | 0.01% |
| 165 | AEGON N V NY REGISTRY SHS | AEFC | 1,483 | $9,091 | 0.01% |