13F HOLDINGS REPORT

Burns Matteson Capital Management, LLC

Quarter ended Q3 2024 · Filed October 10, 2024 · Accession 0001894164-24-000011

Total Value

$178.3M

Positions

158

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (158)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	CORNING INC COM	GLW	829,820	$18.2M	10.18%
2	INVESCO S&P 500 QUALITY ETF	IVZ	185,991	$12.5M	7.02%
3	PACER US CASH COWS 100 ETF	69374H881	182,155	$10.5M	5.91%
4	SCHWAB US DIVIDEND EQUITY ETF	808524797	80,944	$6.8M	3.84%
5	ISHARES RUSSELL TOP 200 GROWTH ETF	464289438	28,047	$6.2M	3.46%
6	INVESCO S&P MIDCAP QUALITY ETF	IVZ	58,700	$6.0M	3.38%
7	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	64,141	$4.6M	2.58%
8	VANECK MORNINGSTAR WIDE MOAT ETF	92189F643	46,541	$4.5M	2.53%
9	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	WT	52,426	$4.4M	2.45%
10	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	35,905	$4.2M	2.36%
11	OMEGA HEALTHCARE INVS INC COM	681936100	95,710	$3.9M	2.18%
12	MICROSOFT CORP COM	MSFT	8,876	$3.8M	2.14%
13	WEYERHAEUSER (PLUM CREEK TIMBER)	WY	110,743	$3.7M	2.10%
14	SPDR GOLD SHARES	GLD	12,996	$3.2M	1.77%
15	AMAZON COM INC COM	AMZN	15,196	$2.8M	1.59%
16	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	25,656	$2.7M	1.50%
17	REALTY INCOME CORP COM	O	44,129	$2.5M	1.40%
18	VANGUARD TOTAL STOCK INDEX	922908769	8,799	$2.5M	1.40%
19	NVIDIA CORPORATION COM	NVDA	20,420	$2.5M	1.39%
20	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	22,721	$2.2M	1.25%
21	APPLE INC COM	AAPL	8,988	$2.1M	1.17%
22	INVESCO S&P 500 INDUSTRIALS ETF	IVZ	31,788	$1.6M	0.91%
23	SUN COMMUNITIES INC	866674104	11,992	$1.6M	0.91%
24	ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF	464288562	17,563	$1.6M	0.87%
25	MASTERCARD INCORPORATED CL A	MA	3,098	$1.5M	0.86%
26	PACER INDUSTRIAL REAL ESTATE	69374H766	34,765	$1.5M	0.84%
27	FACEBOOK INC CL A	META	2,614	$1.5M	0.84%
28	ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	46435G433	34,544	$1.4M	0.79%
29	LILLY ELI & CO COM	LLY	1,510	$1.3M	0.75%
30	PACER TRENDPILOT 100 ETF	69374H303	17,475	$1.3M	0.72%
31	VENTAS HEALTHCARE INC COM	VTR	18,519	$1.2M	0.67%
32	WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	WT	25,303	$1.2M	0.65%
33	ISHARES CORE S&P U.S. GROWTH ETF	464287671	8,220	$1.1M	0.61%
34	ALPHABET INC CAP STK CL A	GOOG	6,532	$1.1M	0.61%
35	ISHARES CURRENCY HEDGED MSCI EAFE ETF	46434V803	30,513	$1.1M	0.61%
36	SCHWAB U.S. MID-CAP ETF	808524508	11,636	$966,852	0.54%
37	VANGUARD SMALL-CAP VALUE INDEX	922908611	4,801	$963,998	0.54%
38	IQVIA HLDGS INC COM	IQV	3,886	$920,865	0.52%
39	SCHWAB CHARLES CORP COM	SCHW-PJ	13,976	$905,762	0.51%
40	FAIR ISAAC CORP COM	FICO	450	$874,584	0.49%
41	AMPHENOL CORP NEW CL A	032095101	13,384	$872,101	0.49%
42	EATON CORP PLC SHS	ETN	2,594	$859,755	0.48%
43	COOPER COS INC COM	216648501	7,774	$857,783	0.48%
44	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	78464A375	24,465	$824,715	0.46%
45	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288638	15,350	$824,602	0.46%
46	AUTOMATIC DATA PROCESSING INC COM	ADP	2,833	$783,976	0.44%
47	VANGUARD MID-CAP GROWTH INDEX FUND	922908538	3,155	$768,106	0.43%
48	AFLAC INC COM	AFL	6,704	$749,507	0.42%
49	CONSTELLATION BRANDS INC CL A	STZ	2,828	$728,747	0.41%
50	ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	46435G672	14,027	$726,879	0.41%
51	NEXTERA ENERGY INC COM	NEE-PW	8,533	$721,294	0.40%
52	BERKSHIRE HATHAWAY CLASS B	BRK-A	1,566	$720,767	0.40%
53	FIDELITY TOTAL BOND ETF	316188309	15,343	$717,132	0.40%
54	UNION PAC CORP COM	UNP	2,893	$713,153	0.40%
55	CDW CORP COM	CDW	3,120	$706,056	0.40%
56	AMERICAN TOWER CORP NEW COM	03027X100	2,953	$686,678	0.39%
57	ZOETIS INC CL A	ZTS	3,415	$667,223	0.37%
58	ROPER TECHNOLOGIES INC COM	ROP	1,192	$663,276	0.37%
59	TJX COS INC NEW COM	872540109	5,525	$649,446	0.36%
60	INVESCO QQQ TRUST	IVZ	1,282	$625,917	0.35%
61	PHILIP MORRIS INTL INC COM	718172109	5,143	$624,375	0.35%
62	PALO ALTO NETWORKS INC COM	PANW	1,541	$526,714	0.30%
63	APPLOVIN CORP COM CL A	APP	3,931	$513,192	0.29%
64	ALTRIA GROUP INC COM	MO	9,681	$494,112	0.28%
65	FORTUNE BRANDS INNOVATIONS INC COM	FBIN	5,370	$480,776	0.27%
66	COUPANG INC CL A	CPNG	19,362	$475,337	0.27%
67	ECOLAB INC COM	ECL	1,829	$466,999	0.26%
68	VANGUARD S&P 500 ETF	922908363	866	$457,041	0.26%
69	INGREDION INC COM	INGR	3,245	$445,960	0.25%
70	ILLUMINA INC COM	ILMN	3,355	$437,526	0.25%
71	MATCH GROUP INC NEW COM	MTCH	11,418	$432,057	0.24%
72	GARTNER INC COM	IT	841	$426,185	0.24%
73	TESLA INC COM	TSLA	1,609	$420,963	0.24%
74	GLOBE LIFE INC COM	GL-PD	3,870	$409,872	0.23%
75	EBAY INC. COM	EBAY	6,280	$408,891	0.23%
76	MGIC INVT CORP WIS COM	552848103	15,966	$408,730	0.23%
77	F5 INC COM	FFIV	1,856	$408,691	0.23%
78	COMMVAULT SYS INC COM	CVLT	2,654	$408,318	0.23%
79	CUMMINS INC COM	CMI	1,254	$406,033	0.23%
80	ZOOM VIDEO COMMUNICATIONS	ZM	5,698	$397,379	0.22%
81	DROPBOX INC CL A	DBX	15,609	$396,937	0.22%
82	JACKSON FINANCIAL INC COM CL A	JXN-PA	4,314	$393,566	0.22%
83	EXPEDIA GROUP INC COM NEW	EXPE	2,598	$384,556	0.22%
84	PAYCOM SOFTWARE INC COM	PAYC	2,302	$383,444	0.22%
85	NORTONLIFELOCK INC COM	GENVR	13,854	$380,015	0.21%
86	GRAPHIC PACKAGING HLDG CO COM	GPK	12,836	$379,817	0.21%
87	ARISTA NETWORKS INC COM	ANET	982	$376,911	0.21%
88	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	2,510	$375,593	0.21%
89	HARTFORD FINL SVCS GROUP INC COM	HIG-PG	3,149	$370,354	0.21%
90	MR COOPER GROUP INC COM	62482R107	3,952	$364,295	0.20%
91	ALPS O'SHARES U.S. QUALITY DIVIDEND ETF	00162Q387	6,743	$364,122	0.20%
92	VOYA FINANCIAL INC COM	VOYA-PB	4,586	$363,303	0.20%
93	GODADDY INC CL A	GDDY	2,315	$362,946	0.20%
94	AKAMAI TECHNOLOGIES INC COM	AKAM	3,591	$362,511	0.20%
95	CINCINNATI FINL CORP COM	172062101	2,644	$359,901	0.20%
96	GENERAL MTRS CO COM	37045V100	7,920	$355,133	0.20%
97	DARDEN RESTAURANTS INC COM	DRI	2,159	$354,357	0.20%
98	SERVICENOW INC COM	NOW	395	$353,284	0.20%
99	NORWEGIAN CRUISE LINE HLDG LTD SHS	NCLH	17,196	$352,690	0.20%
100	JPMORGAN CHASE & CO COM	VYLD	1,670	$352,166	0.20%
101	WYNN RESORTS LTD COM	WYNN	3,671	$351,975	0.20%
102	ON SEMICONDUCTOR CORP COM	ON	4,826	$350,416	0.20%
103	SYNCHRONY FINANCIAL COM	SYF-PB	7,001	$349,210	0.20%
104	ADT INC DEL COM	ADT	47,887	$346,223	0.19%
105	BUNGE GLOBAL SA COM SHS	BG	3,516	$339,786	0.19%
106	HEWLETT PACKARD ENTERPRISE CO COM	HPE-PC	16,481	$337,201	0.19%
107	ARCHER DANIELS MIDLAND CO COM	ADM	5,618	$335,619	0.19%
108	SKECHERS U S A INC CL A	830566105	4,923	$329,447	0.18%
109	ABERCROMBIE & FITCH CO CL A	ANF	2,320	$324,568	0.18%
110	3M CO COM	MMM	2,350	$321,245	0.18%
111	CIRRUS LOGIC INC COM	CRUS	2,496	$310,028	0.17%
112	CADENCE DESIGN SYSTEM INC COM	CDNS	1,142	$309,516	0.17%
113	BROADCOM INC COM	AVGO	1,793	$309,320	0.17%
114	MCKESSON CORP COM	MCK	620	$306,540	0.17%
115	APPFOLIO INC COM CL A	APPF	1,296	$305,078	0.17%
116	STEEL DYNAMICS INC COM	STLD	2,404	$303,096	0.17%
117	MARKEL GROUP INC COM	MKL	188	$294,893	0.17%
118	AXON ENTERPRISE INC COM	AXON	732	$292,507	0.16%
119	MGM RESORTS INTERNATIONAL COM	MGM	7,450	$291,221	0.16%
120	COCA COLA CO COM	KO	4,039	$290,243	0.16%
121	SPDR S&P 600 SMALL CAP VALUE ETF	78464A300	3,317	$287,982	0.16%
122	FRANKLIN/LIBERTYQ INTL EQUITY HEDGED ETF	FGDL	8,656	$287,031	0.16%
123	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	1,236	$279,026	0.16%
124	SPDR S&P 500 ETF	SPY	483	$277,296	0.16%
125	AIRBNB INC COM CL A	ABNB	2,140	$271,373	0.15%
126	SCHWAB SHORT-TERM U.S. TREASURY ETF	808524862	5,494	$269,084	0.15%
127	ISHARES RUSSELL 2000 ETF	464287655	1,214	$268,166	0.15%
128	EVERCORE INC CLASS A	EVR	1,008	$255,367	0.14%
129	M & T BK CORP COM	55261F104	1,424	$253,716	0.14%
130	EXXON MOBIL CORP COM	XOM	2,089	$244,883	0.14%
131	SPDR S&P 600 SMALL CAP GROWTH ETF	78464A201	2,534	$235,941	0.13%
132	JONES LANG LASALLE INC COM	JLL	867	$233,925	0.13%
133	ESAB CORP	ESAB	2,185	$232,287	0.13%
134	DT MIDSTREAM INC COMMON STOCK	DTM	2,935	$230,867	0.13%
135	LEIDOS HOLDINGS INC COM	LDOS	1,384	$225,592	0.13%
136	CHEVRON CORP NEW COM	CVX	1,530	$225,323	0.13%
137	SCHWAB US AGGREGATE BOND ETF	808524839	4,662	$221,546	0.12%
138	DECKERS OUTDOOR CORP COM	DECK	1,377	$219,563	0.12%
139	AMERICAN EXPRESS CO COM	AXP	800	$216,960	0.12%
140	ISHARES RUSSELL 1000 GROWTH ETF	464287614	566	$212,465	0.12%
141	INVESCO S&P 500 TOP 50 ETF	IVZ	4,459	$211,936	0.12%
142	INVESCO NASDAQ 100 ETF	IVZ	1,043	$209,487	0.12%
143	NOVO-NORDISK A S ADR	NONOF	1,738	$206,944	0.12%
144	ALPHABET INC CAP STK CL C	GOOG	1,235	$206,396	0.12%
145	JPMORGAN INCOME ETF	46641Q159	4,440	$205,972	0.12%
146	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	4,118	$203,059	0.11%
147	ORIGIN MATERIALS INC COM	ORGNW	73,000	$112,420	0.06%
148	ABBVIE INC COM	ABBV	11,328	$109,568	0.06%
149	MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	606822104	10,763	$109,567	0.06%
150	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	BBVXF	9,975	$108,129	0.06%
151	HARMONY GOLD MINING CO LTD SPONSORED ADR	HGMCF	10,232	$104,059	0.06%
152	NOMURA HLDGS INC SPONSORED ADR	NRSCF	13,732	$71,681	0.04%
153	CRICUT INC COM CL A	CRCT	10,148	$70,326	0.04%
154	SUPER GROUP SGHC LIMITED ORD SHS	SGHC	19,328	$70,161	0.04%
155	AEGON N V NY REGISTRY SHS	AEFC	10,825	$69,172	0.04%
156	WIDEOPENWEST INC COM	96758W101	10,890	$57,173	0.03%
157	AMC ENTMT HLDGS INC CL A COM	00165C302	11,995	$54,577	0.03%
158	EDISON INTL COM	281020107	36,900	$36,900	0.02%