13F HOLDINGS REPORT
Burns Matteson Capital Management, LLC
Quarter ended Q4 2024 · Filed January 29, 2025 · Accession 0001894164-25-000001
Total Value
$178.3M
Positions
161
Other Managers
0
Confidential Omitted
No
Holdings (161)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CORNING INC COM | GLW | 733,967 | $14.5M | 8.15% |
| 2 | INVESCO S&P 500 QUALITY ETF | IVZ | 198,520 | $13.3M | 7.46% |
| 3 | PACER US CASH COWS 100 ETF | 69374H881 | 182,450 | $10.3M | 5.78% |
| 4 | ISHARES RUSSELL TOP 200 GROWTH ETF | 464289438 | 29,813 | $7.0M | 3.93% |
| 5 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 239,658 | $6.5M | 3.67% |
| 6 | INVESCO S&P MIDCAP QUALITY ETF | IVZ | 56,162 | $5.5M | 3.10% |
| 7 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 35,701 | $4.5M | 2.54% |
| 8 | INVESCO S&P 500 LOW VOLATILITY ETF | IVZ | 62,999 | $4.4M | 2.47% |
| 9 | VANECK MORNINGSTAR WIDE MOAT ETF | 92189F643 | 46,427 | $4.3M | 2.41% |
| 10 | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | WT | 51,749 | $4.2M | 2.35% |
| 11 | AMAZON COM INC COM | AMZN | 18,540 | $4.1M | 2.28% |
| 12 | MICROSOFT CORP COM | MSFT | 9,501 | $4.0M | 2.25% |
| 13 | OMEGA HEALTHCARE INVS INC COM | 681936100 | 94,138 | $3.6M | 2.00% |
| 14 | SPDR GOLD SHARES | GLD | 12,723 | $3.1M | 1.73% |
| 15 | NVIDIA CORPORATION COM | NVDA | 22,013 | $3.0M | 1.66% |
| 16 | WEYERHAEUSER (PLUM CREEK TIMBER) | WY | 99,627 | $2.8M | 1.57% |
| 17 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 100,381 | $2.8M | 1.57% |
| 18 | APPLE INC COM | AAPL | 10,853 | $2.7M | 1.52% |
| 19 | VANGUARD TOTAL STOCK INDEX | 922908769 | 8,776 | $2.5M | 1.43% |
| 20 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 22,962 | $2.1M | 1.19% |
| 21 | REALTY INCOME CORP COM | O | 42,537 | $2.0M | 1.13% |
| 22 | FACEBOOK INC CL A | META | 2,897 | $1.7M | 0.95% |
| 23 | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 78464A375 | 50,734 | $1.7M | 0.93% |
| 24 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288638 | 31,845 | $1.6M | 0.92% |
| 25 | MASTERCARD INCORPORATED CL A | MA | 2,916 | $1.5M | 0.86% |
| 26 | INVESCO S&P 500 INDUSTRIALS ETF | IVZ | 30,407 | $1.5M | 0.86% |
| 27 | ALPHABET INC CAP STK CL A | GOOG | 7,904 | $1.5M | 0.84% |
| 28 | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 464288562 | 17,678 | $1.4M | 0.80% |
| 29 | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 46435G433 | 34,543 | $1.4M | 0.80% |
| 30 | SUN COMMUNITIES INC | 866674104 | 11,411 | $1.4M | 0.79% |
| 31 | PACER INDUSTRIAL REAL ESTATE | 69374H766 | 32,816 | $1.2M | 0.65% |
| 32 | APPLOVIN CORP COM CL A | APP | 3,535 | $1.1M | 0.64% |
| 33 | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 46434V803 | 32,811 | $1.1M | 0.64% |
| 34 | ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | 8,059 | $1.1M | 0.63% |
| 35 | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | WT | 24,905 | $1.1M | 0.61% |
| 36 | LILLY ELI & CO COM | LLY | 1,354 | $1.0M | 0.59% |
| 37 | VENTAS HEALTHCARE INC COM | VTR | 17,613 | $1.0M | 0.58% |
| 38 | SCHWAB CHARLES CORP COM | SCHW-PJ | 13,337 | $987,094 | 0.55% |
| 39 | SCHWAB U.S. MID-CAP ETF | 808524508 | 34,996 | $969,747 | 0.54% |
| 40 | PACER TRENDPILOT 100 ETF | 69374H303 | 12,989 | $961,446 | 0.54% |
| 41 | VANGUARD SMALL-CAP VALUE INDEX | 922908611 | 4,799 | $951,055 | 0.53% |
| 42 | AMPHENOL CORP NEW CL A | 032095101 | 12,091 | $839,720 | 0.47% |
| 43 | EATON CORP PLC SHS | ETN | 2,462 | $817,064 | 0.46% |
| 44 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 1,795 | $813,638 | 0.46% |
| 45 | AUTOMATIC DATA PROCESSING INC COM | ADP | 2,699 | $790,078 | 0.44% |
| 46 | VANGUARD MID-CAP GROWTH INDEX FUND | 922908538 | 3,063 | $777,198 | 0.44% |
| 47 | DT MIDSTREAM INC COMMON STOCK | DTM | 7,497 | $745,427 | 0.42% |
| 48 | IQVIA HLDGS INC COM | IQV | 3,689 | $724,925 | 0.41% |
| 49 | FAIR ISAAC CORP COM | FICO | 360 | $716,735 | 0.40% |
| 50 | INVESCO QQQ TRUST | IVZ | 1,369 | $699,927 | 0.39% |
| 51 | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 46435G672 | 13,883 | $693,039 | 0.39% |
| 52 | COOPER COS INC COM | 216648501 | 7,390 | $679,363 | 0.38% |
| 53 | TESLA INC COM | TSLA | 1,625 | $656,240 | 0.37% |
| 54 | UNION PAC CORP COM | UNP | 2,845 | $648,849 | 0.36% |
| 55 | UNITED AIRLS HLDGS INC COM | UNTCW | 6,555 | $636,491 | 0.36% |
| 56 | TJX COS INC NEW COM | 872540109 | 5,202 | $628,501 | 0.35% |
| 57 | FIDELITY TOTAL BOND ETF | 316188309 | 13,920 | $624,590 | 0.35% |
| 58 | KINDER MORGAN | EP-PC | 22,474 | $615,797 | 0.35% |
| 59 | PHILIP MORRIS INTL INC COM | 718172109 | 5,063 | $609,347 | 0.34% |
| 60 | NEXTERA ENERGY INC COM | NEE-PW | 8,446 | $605,494 | 0.34% |
| 61 | CONSTELLATION BRANDS INC CL A | STZ | 2,695 | $595,595 | 0.33% |
| 62 | PALO ALTO NETWORKS INC COM | PANW | 3,200 | $582,272 | 0.33% |
| 63 | ROPER TECHNOLOGIES INC COM | ROP | 1,117 | $580,672 | 0.33% |
| 64 | ONEOK INC NEW COM | OKE | 5,718 | $574,087 | 0.32% |
| 65 | BROADCOM INC COM | AVGO | 2,415 | $560,008 | 0.31% |
| 66 | ZOETIS INC CL A | ZTS | 3,270 | $532,781 | 0.30% |
| 67 | DOCUSIGN INC COM | DOCU | 5,744 | $516,615 | 0.29% |
| 68 | AMERICAN TOWER CORP NEW COM | 03027X100 | 2,785 | $510,831 | 0.29% |
| 69 | ALTRIA GROUP INC COM | MO | 9,564 | $500,095 | 0.28% |
| 70 | CADENCE DESIGN SYSTEM INC COM | CDNS | 1,655 | $497,261 | 0.28% |
| 71 | VANGUARD S&P 500 ETF | 922908363 | 896 | $482,531 | 0.27% |
| 72 | JPMORGAN CHASE & CO COM | VYLD | 2,000 | $479,466 | 0.27% |
| 73 | EXPEDIA GROUP INC COM NEW | EXPE | 2,569 | $478,682 | 0.27% |
| 74 | PAYCOM SOFTWARE INC COM | PAYC | 2,290 | $469,381 | 0.26% |
| 75 | DROPBOX INC CL A | DBX | 15,590 | $468,324 | 0.26% |
| 76 | GODADDY INC CL A | GDDY | 2,344 | $462,635 | 0.26% |
| 77 | ZOOM VIDEO COMMUNICATIONS | ZM | 5,624 | $458,975 | 0.26% |
| 78 | PEGASYSTEMS INC COM | PEGA | 4,857 | $452,672 | 0.25% |
| 79 | DELTA AIR LINES INC DEL COM NEW | DAL | 7,451 | $450,786 | 0.25% |
| 80 | AXON ENTERPRISE INC COM | AXON | 757 | $449,900 | 0.25% |
| 81 | INGREDION INC COM | INGR | 3,197 | $439,779 | 0.25% |
| 82 | NORWEGIAN CRUISE LINE HLDG LTD SHS | NCLH | 16,941 | $435,892 | 0.24% |
| 83 | ILLUMINA INC COM | ILMN | 3,170 | $423,607 | 0.24% |
| 84 | PAYLOCITY HLDG CORP COM | PCTY | 2,109 | $420,682 | 0.24% |
| 85 | COUPANG INC CL A | CPNG | 18,889 | $415,180 | 0.23% |
| 86 | AIR LEASE CORP CL A | AIIR | 8,401 | $405,012 | 0.23% |
| 87 | DARDEN RESTAURANTS INC COM | DRI | 2,158 | $402,877 | 0.23% |
| 88 | ECOLAB INC COM | ECL | 1,699 | $398,110 | 0.22% |
| 89 | COMMVAULT SYS INC COM | CVLT | 2,625 | $396,139 | 0.22% |
| 90 | RYDER SYS INC COM | R | 2,521 | $395,378 | 0.22% |
| 91 | GARTNER INC COM | IT | 813 | $393,874 | 0.22% |
| 92 | BOYD GAMING CORP COM | BYD | 5,407 | $392,224 | 0.22% |
| 93 | WESCO INTL INC COM | 95082P105 | 2,154 | $389,788 | 0.22% |
| 94 | EBAY INC. COM | EBAY | 6,181 | $382,913 | 0.21% |
| 95 | NORTONLIFELOCK INC COM | GENVR | 13,695 | $374,969 | 0.21% |
| 96 | KROGER CO COM | KR | 6,089 | $372,342 | 0.21% |
| 97 | WORKDAY INC CL A | WDAY | 1,431 | $369,241 | 0.21% |
| 98 | MATCH GROUP INC NEW COM | MTCH | 11,238 | $367,595 | 0.21% |
| 99 | ACI WORLDWIDE INC COM | ACIW | 7,053 | $366,121 | 0.21% |
| 100 | ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | 00162Q387 | 6,743 | $358,188 | 0.20% |
| 101 | FORTUNE BRANDS INNOVATIONS INC COM | FBIN | 5,203 | $355,521 | 0.20% |
| 102 | MOLSON COORS BEVERAGE CO CL B | TAP-A | 6,124 | $351,028 | 0.20% |
| 103 | OSHKOSH CORP COM | OSK | 3,610 | $343,203 | 0.19% |
| 104 | MATTEL INC COM | MAT | 19,318 | $342,508 | 0.19% |
| 105 | AKAMAI TECHNOLOGIES INC COM | AKAM | 3,556 | $340,131 | 0.19% |
| 106 | INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF | IVZ | 9,666 | $340,088 | 0.19% |
| 107 | ISHARES U.S. AEROSPACE & DEFENSE ETF | 464288760 | 2,300 | $334,260 | 0.19% |
| 108 | C H ROBINSON WORLDWIDE INC COM NEW | CHRW | 3,235 | $334,240 | 0.19% |
| 109 | LIFE TIME GROUP HOLDINGS INC COMMON STOCK | LTH | 14,964 | $331,004 | 0.19% |
| 110 | APPFOLIO INC COM CL A | APPF | 1,331 | $328,384 | 0.18% |
| 111 | UNITED PARCEL SERVICE INC CL B | UPS | 2,599 | $327,734 | 0.18% |
| 112 | ADT INC DEL COM | ADT | 47,410 | $327,603 | 0.18% |
| 113 | AFLAC INC COM | AFL | 3,158 | $326,664 | 0.18% |
| 114 | AIRBNB INC COM CL A | ABNB | 2,451 | $322,086 | 0.18% |
| 115 | WYNN RESORTS LTD COM | WYNN | 3,631 | $312,847 | 0.18% |
| 116 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 1,236 | $287,309 | 0.16% |
| 117 | SPDR S&P 600 SMALL CAP VALUE ETF | 78464A300 | 3,254 | $283,912 | 0.16% |
| 118 | DECKERS OUTDOOR CORP COM | DECK | 1,389 | $282,092 | 0.16% |
| 119 | LOCKHEED MARTIN CORP COM | LMT | 578 | $280,873 | 0.16% |
| 120 | GALLAGHER ARTHUR J & CO COM | 363576109 | 987 | $280,160 | 0.16% |
| 121 | SPDR S&P 500 ETF | SPY | 478 | $280,132 | 0.16% |
| 122 | EVERCORE INC CLASS A | EVR | 1,008 | $279,408 | 0.16% |
| 123 | 3M CO COM | MMM | 2,100 | $271,089 | 0.15% |
| 124 | M & T BK CORP COM | 55261F104 | 1,425 | $267,825 | 0.15% |
| 125 | ESAB CORP | ESAB | 2,194 | $263,148 | 0.15% |
| 126 | HASBRO INC COM | HAS | 4,692 | $262,330 | 0.15% |
| 127 | FRANKLIN/LIBERTYQ INTL EQUITY HEDGED ETF | FGDL | 8,675 | $260,338 | 0.15% |
| 128 | CIRRUS LOGIC INC COM | CRUS | 2,522 | $251,141 | 0.14% |
| 129 | COCA COLA CO COM | KO | 3,964 | $246,799 | 0.14% |
| 130 | BANK NEW YORK MELLON CORP COM | 064058100 | 3,193 | $245,318 | 0.14% |
| 131 | ALPHABET INC CAP STK CL C | GOOG | 1,262 | $240,286 | 0.13% |
| 132 | LENNAR CORP CL A | LEN-B | 1,762 | $240,284 | 0.13% |
| 133 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 566 | $227,294 | 0.13% |
| 134 | SPDR S&P 600 SMALL CAP GROWTH ETF | 78464A201 | 2,474 | $223,526 | 0.13% |
| 135 | EXXON MOBIL CORP COM | XOM | 2,075 | $223,219 | 0.13% |
| 136 | JONES LANG LASALLE INC COM | JLL | 877 | $222,004 | 0.12% |
| 137 | CHEVRON CORP NEW COM | CVX | 1,530 | $221,605 | 0.12% |
| 138 | LOUISIANA PAC CORP COM | LPX | 2,135 | $221,079 | 0.12% |
| 139 | VISTRA CORP COM | VST | 1,602 | $220,868 | 0.12% |
| 140 | GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR | GGAL | 3,467 | $216,063 | 0.12% |
| 141 | AMERICAN EXPRESS CO COM | AXP | 717 | $212,798 | 0.12% |
| 142 | CURTISS WRIGHT CORP COM | CW | 597 | $211,857 | 0.12% |
| 143 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 2,465 | $211,152 | 0.12% |
| 144 | INVESCO S&P 500 TOP 50 ETF | IVZ | 4,170 | $208,333 | 0.12% |
| 145 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 9,167 | $208,080 | 0.12% |
| 146 | YPF SOCIEDAD ANONIMA SPON ADR CL D | YPF | 4,833 | $205,451 | 0.12% |
| 147 | JPMORGAN INCOME ETF | 46641Q159 | 4,440 | $202,553 | 0.11% |
| 148 | LEIDOS HOLDINGS INC COM | LDOS | 1,405 | $202,404 | 0.11% |
| 149 | BANCO MACRO SA SPON ADR B | 05961W105 | 2,055 | $198,842 | 0.11% |
| 150 | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 606822104 | 10,630 | $124,584 | 0.07% |
| 151 | SUPER GROUP SGHC LIMITED ORD SHS | SGHC | 19,117 | $119,099 | 0.07% |
| 152 | ABBVIE INC COM | ABBV | 11,328 | $99,678 | 0.06% |
| 153 | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | BBVXF | 9,851 | $95,752 | 0.05% |
| 154 | ORIGIN MATERIALS INC COM | ORGNW | 73,000 | $93,440 | 0.05% |
| 155 | UP FINTECH HLDG LTD SPONSORED ADS | TIGR | 14,119 | $91,209 | 0.05% |
| 156 | ERICSSON ADR B SEK 10 | 294821608 | 10,628 | $85,662 | 0.05% |
| 157 | HARMONY GOLD MINING CO LTD SPONSORED ADR | HGMCF | 10,232 | $84,005 | 0.05% |
| 158 | AEGON N V NY REGISTRY SHS | AEFC | 10,592 | $62,387 | 0.03% |
| 159 | ACCO BRANDS CORP COM | ACCO | 11,672 | $61,278 | 0.03% |
| 160 | CRICUT INC COM CL A | CRCT | 10,038 | $57,217 | 0.03% |
| 161 | EDISON INTL COM | 281020107 | 36,900 | $36,900 | 0.02% |