13F HOLDINGS REPORT
Burns Matteson Capital Management, LLC
Quarter ended Q1 2025 · Filed May 2, 2025 · Accession 0001894164-25-000004
Total Value
$185.9M
Positions
176
Other Managers
0
Confidential Omitted
No
Holdings (176)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CORNING INC COM | GLW | 801,637 | $17.1M | 9.20% |
| 2 | INVESCO S&P 500 QUALITY ETF | IVZ | 209,165 | $13.9M | 7.46% |
| 3 | PACER US CASH COWS 100 ETF | 69374H881 | 188,775 | $10.3M | 5.56% |
| 4 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 243,206 | $6.8M | 3.66% |
| 5 | ISHARES RUSSELL TOP 200 GROWTH ETF | 464289438 | 29,706 | $6.3M | 3.37% |
| 6 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 43,648 | $5.1M | 2.76% |
| 7 | INVESCO S&P MIDCAP QUALITY ETF | IVZ | 53,859 | $4.9M | 2.65% |
| 8 | INVESCO S&P 500 LOW VOLATILITY ETF | IVZ | 59,704 | $4.5M | 2.40% |
| 9 | VANECK MORNINGSTAR WIDE MOAT ETF | 92189F643 | 46,798 | $4.1M | 2.21% |
| 10 | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | WT | 51,504 | $4.1M | 2.21% |
| 11 | SPDR GOLD SHARES | GLD | 13,223 | $3.8M | 2.05% |
| 12 | OMEGA HEALTHCARE INVS INC COM | 681936100 | 93,416 | $3.6M | 1.91% |
| 13 | MICROSOFT CORP COM | MSFT | 9,008 | $3.4M | 1.82% |
| 14 | AMAZON COM INC COM | AMZN | 17,581 | $3.3M | 1.80% |
| 15 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 131,502 | $3.3M | 1.77% |
| 16 | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 78464A375 | 87,919 | $2.9M | 1.57% |
| 17 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288638 | 55,380 | $2.9M | 1.56% |
| 18 | NVIDIA CORPORATION COM | NVDA | 26,563 | $2.9M | 1.55% |
| 19 | WEYERHAEUSER (PLUM CREEK TIMBER) | WY | 95,291 | $2.8M | 1.50% |
| 20 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 27,509 | $2.6M | 1.41% |
| 21 | APPLE INC COM | AAPL | 11,031 | $2.5M | 1.32% |
| 22 | VANGUARD TOTAL STOCK INDEX | 922908769 | 8,789 | $2.4M | 1.30% |
| 23 | REALTY INCOME CORP COM | O | 43,435 | $2.2M | 1.21% |
| 24 | FACEBOOK INC CL A | META | 3,159 | $1.8M | 0.98% |
| 25 | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 464288562 | 18,782 | $1.6M | 0.87% |
| 26 | INVESCO S&P 500 INDUSTRIALS ETF | IVZ | 30,064 | $1.5M | 0.79% |
| 27 | SUN COMMUNITIES INC | 866674104 | 11,277 | $1.5M | 0.78% |
| 28 | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 46435G433 | 34,512 | $1.4M | 0.77% |
| 29 | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 46434V803 | 35,922 | $1.3M | 0.70% |
| 30 | ALPHABET INC CAP STK CL A | GOOG | 8,270 | $1.3M | 0.69% |
| 31 | MASTERCARD INCORPORATED CL A | MA | 2,306 | $1.3M | 0.68% |
| 32 | PACER INDUSTRIAL REAL ESTATE | 69374H766 | 33,537 | $1.2M | 0.67% |
| 33 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 2,312 | $1.2M | 0.66% |
| 34 | VENTAS HEALTHCARE INC COM | VTR | 17,427 | $1.2M | 0.64% |
| 35 | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | WT | 27,565 | $1.2M | 0.64% |
| 36 | ISHARES RUSSELL MID-CAP ETF | 464287499 | 12,337 | $1.0M | 0.56% |
| 37 | ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | 7,940 | $1.0M | 0.54% |
| 38 | SCHWAB U.S. MID-CAP ETF | 808524508 | 35,087 | $919,275 | 0.49% |
| 39 | PACER TRENDPILOT 100 ETF | 69374H303 | 12,870 | $913,925 | 0.49% |
| 40 | VANGUARD SMALL-CAP VALUE INDEX | 922908611 | 4,803 | $894,718 | 0.48% |
| 41 | SCHWAB CHARLES CORP COM | SCHW-PJ | 11,386 | $891,287 | 0.48% |
| 42 | VANGUARD MID-CAP GROWTH INDEX FUND | 922908538 | 3,119 | $762,989 | 0.41% |
| 43 | LILLY ELI & CO COM | LLY | 887 | $732,877 | 0.39% |
| 44 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 78464A805 | 10,216 | $694,790 | 0.37% |
| 45 | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 46435G672 | 13,855 | $692,611 | 0.37% |
| 46 | AUTOMATIC DATA PROCESSING INC COM | ADP | 2,196 | $670,944 | 0.36% |
| 47 | UNION PAC CORP COM | UNP | 2,826 | $667,531 | 0.36% |
| 48 | FAIR ISAAC CORP COM | FICO | 360 | $663,898 | 0.36% |
| 49 | AMPHENOL CORP NEW CL A | 032095101 | 9,736 | $638,584 | 0.34% |
| 50 | FIDELITY TOTAL BOND ETF | 316188309 | 13,889 | $634,033 | 0.34% |
| 51 | UNITED AIRLS HLDGS INC COM | UNTCW | 8,946 | $617,721 | 0.33% |
| 52 | GALLAGHER ARTHUR J & CO COM | 363576109 | 1,740 | $600,718 | 0.32% |
| 53 | NEXTERA ENERGY INC COM | NEE-PW | 8,349 | $591,861 | 0.32% |
| 54 | EATON CORP PLC SHS | ETN | 2,048 | $556,708 | 0.30% |
| 55 | ROPER TECHNOLOGIES INC COM | ROP | 943 | $555,974 | 0.30% |
| 56 | TESLA INC COM | TSLA | 2,131 | $552,289 | 0.30% |
| 57 | IQVIA HLDGS INC COM | IQV | 3,028 | $533,836 | 0.29% |
| 58 | INVESCO QQQ TRUST | IVZ | 1,138 | $533,535 | 0.29% |
| 59 | GLOBE LIFE INC COM | GL-PD | 4,004 | $527,407 | 0.28% |
| 60 | TJX COS INC NEW COM | 872540109 | 4,244 | $516,977 | 0.28% |
| 61 | CENTENNIAL RESOURCE DEV INC CL A | PR | 37,232 | $515,663 | 0.28% |
| 62 | PAYCOM SOFTWARE INC COM | PAYC | 2,348 | $512,991 | 0.28% |
| 63 | AMERICAN TOWER CORP NEW COM | 03027X100 | 2,355 | $512,457 | 0.28% |
| 64 | COOPER COS INC COM | 216648501 | 6,047 | $510,064 | 0.27% |
| 65 | HARTFORD FINL SVCS GROUP INC COM | HIG-PG | 4,088 | $505,808 | 0.27% |
| 66 | UNUM GROUP COM | UNMA | 6,165 | $502,201 | 0.27% |
| 67 | JPMORGAN CHASE & CO COM | VYLD | 2,030 | $497,845 | 0.27% |
| 68 | ROBINHOOD MKTS INC COM CL A | 770700102 | 11,896 | $495,112 | 0.27% |
| 69 | VANGUARD S&P 500 ETF | 922908363 | 960 | $493,263 | 0.27% |
| 70 | MGIC INVT CORP WIS COM | 552848103 | 19,681 | $487,695 | 0.26% |
| 71 | TRAVELERS COMPANIES INC COM | TRV | 1,830 | $483,962 | 0.26% |
| 72 | BRINKER INTL INC COM | 109641100 | 3,211 | $478,600 | 0.26% |
| 73 | DARDEN RESTAURANTS INC COM | DRI | 2,293 | $476,394 | 0.26% |
| 74 | MATADOR RES CO COM | MTDR | 9,286 | $474,422 | 0.26% |
| 75 | DOCUSIGN INC COM | DOCU | 5,762 | $469,027 | 0.25% |
| 76 | VERISK ANALYTICS INC COM | VRSK | 1,573 | $468,156 | 0.25% |
| 77 | CINCINNATI FINL CORP COM | 172062101 | 3,085 | $455,716 | 0.25% |
| 78 | BROADCOM INC COM | AVGO | 2,704 | $452,789 | 0.24% |
| 79 | MARKEL GROUP INC COM | MKL | 241 | $450,576 | 0.24% |
| 80 | MICRON TECHNOLOGY INC COM | MU | 5,140 | $446,615 | 0.24% |
| 81 | ZOETIS INC CL A | ZTS | 2,690 | $442,909 | 0.24% |
| 82 | EXPEDIA GROUP INC COM NEW | EXPE | 2,626 | $441,431 | 0.24% |
| 83 | QUALCOMM INC COM | QCOM | 2,869 | $440,707 | 0.24% |
| 84 | COMMVAULT SYS INC COM | CVLT | 2,792 | $440,466 | 0.24% |
| 85 | GODADDY INC CL A | GDDY | 2,443 | $440,082 | 0.24% |
| 86 | DROPBOX INC CL A | DBX | 16,158 | $431,580 | 0.23% |
| 87 | ZOOM VIDEO COMMUNICATIONS | ZM | 5,801 | $427,940 | 0.23% |
| 88 | AIR LEASE CORP CL A | AIIR | 8,837 | $426,915 | 0.23% |
| 89 | AFLAC INC COM | AFL | 3,829 | $425,747 | 0.23% |
| 90 | MAPLEBEAR INC | CART | 10,652 | $424,908 | 0.23% |
| 91 | ADT INC DEL COM | ADT | 51,233 | $417,037 | 0.22% |
| 92 | ACI WORLDWIDE INC COM | ACIW | 7,486 | $409,559 | 0.22% |
| 93 | CONSTELLATION BRANDS INC CL A | STZ | 2,215 | $406,497 | 0.22% |
| 94 | RYDER SYS INC COM | R | 2,701 | $388,391 | 0.21% |
| 95 | DT MIDSTREAM INC COMMON STOCK | DTM | 3,953 | $381,385 | 0.21% |
| 96 | GENERAL MTRS CO COM | 37045V100 | 8,103 | $381,084 | 0.20% |
| 97 | BOYD GAMING CORP COM | BYD | 5,727 | $377,008 | 0.20% |
| 98 | MATCH GROUP INC NEW COM | MTCH | 11,897 | $371,186 | 0.20% |
| 99 | SYNCHRONY FINANCIAL COM | SYF-PB | 6,963 | $368,621 | 0.20% |
| 100 | OSHKOSH CORP COM | OSK | 3,913 | $368,135 | 0.20% |
| 101 | WORKDAY INC CL A | WDAY | 1,552 | $362,439 | 0.19% |
| 102 | CADENCE DESIGN SYSTEM INC COM | CDNS | 1,424 | $362,166 | 0.19% |
| 103 | ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | 00162Q387 | 6,743 | $358,862 | 0.19% |
| 104 | ECOLAB INC COM | ECL | 1,415 | $358,731 | 0.19% |
| 105 | WESCO INTL INC COM | 95082P105 | 2,307 | $358,277 | 0.19% |
| 106 | OWENS CORNING NEW COM | OC | 2,487 | $355,193 | 0.19% |
| 107 | AXON ENTERPRISE INC COM | AXON | 669 | $351,861 | 0.19% |
| 108 | APPLOVIN CORP COM CL A | APP | 1,320 | $349,760 | 0.19% |
| 109 | BANK NEW YORK MELLON CORP COM | 064058100 | 4,166 | $349,402 | 0.19% |
| 110 | DELTA AIR LINES INC DEL COM NEW | DAL | 7,842 | $341,911 | 0.18% |
| 111 | ESAB CORP | ESAB | 2,891 | $336,802 | 0.18% |
| 112 | NORWEGIAN CRUISE LINE HLDG LTD SHS | NCLH | 17,618 | $334,037 | 0.18% |
| 113 | ISHARES U.S. AEROSPACE & DEFENSE ETF | 464288760 | 2,141 | $327,757 | 0.18% |
| 114 | WYNN RESORTS LTD COM | WYNN | 3,924 | $327,654 | 0.18% |
| 115 | NETAPP INC COM | NTAP | 3,657 | $321,231 | 0.17% |
| 116 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 20,733 | $319,910 | 0.17% |
| 117 | APPFOLIO INC COM CL A | APPF | 1,434 | $315,337 | 0.17% |
| 118 | PHILIP MORRIS INTL INC COM | 718172109 | 1,978 | $313,987 | 0.17% |
| 119 | UNITED PARCEL SERVICE INC CL B | UPS | 2,812 | $309,292 | 0.17% |
| 120 | 3M CO COM | MMM | 2,100 | $308,406 | 0.17% |
| 121 | INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF | IVZ | 8,625 | $307,998 | 0.17% |
| 122 | FIVE BELOW INC COM | FIVE | 3,999 | $299,625 | 0.16% |
| 123 | CIRRUS LOGIC INC COM | CRUS | 2,862 | $285,213 | 0.15% |
| 124 | GARTNER INC COM | IT | 676 | $283,744 | 0.15% |
| 125 | JONES LANG LASALLE INC COM | JLL | 1,139 | $282,369 | 0.15% |
| 126 | PALO ALTO NETWORKS INC COM | PANW | 1,622 | $276,830 | 0.15% |
| 127 | NRG ENERGY INC COM NEW | NRG | 2,892 | $276,070 | 0.15% |
| 128 | FRANKLIN/LIBERTYQ INTL EQUITY HEDGED ETF | FGDL | 8,417 | $274,317 | 0.15% |
| 129 | COCA COLA CO COM | KO | 3,768 | $269,864 | 0.15% |
| 130 | SPDR S&P 500 ETF | SPY | 479 | $267,768 | 0.14% |
| 131 | LOUISIANA PAC CORP COM | LPX | 2,888 | $265,638 | 0.14% |
| 132 | EVERCORE INC CLASS A | EVR | 1,303 | $260,235 | 0.14% |
| 133 | VISTRA CORP COM | VST | 2,176 | $255,549 | 0.14% |
| 134 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 1,236 | $255,191 | 0.14% |
| 135 | M & T BK CORP COM | 55261F104 | 1,425 | $254,656 | 0.14% |
| 136 | CURTISS WRIGHT CORP COM | CW | 797 | $252,864 | 0.14% |
| 137 | EMBRAER S.A. SPONSORED ADS | EMBJ | 5,379 | $248,510 | 0.13% |
| 138 | GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR | GGAL | 4,543 | $247,457 | 0.13% |
| 139 | CHEVRON CORP NEW COM | CVX | 1,462 | $244,578 | 0.13% |
| 140 | SPDR S&P 600 SMALL CAP VALUE ETF | 78464A300 | 3,096 | $242,726 | 0.13% |
| 141 | EXXON MOBIL CORP COM | XOM | 2,006 | $238,585 | 0.13% |
| 142 | BELLRING BRANDS INC COMMON STOCK | BRBR | 3,170 | $236,038 | 0.13% |
| 143 | ONEOK INC NEW COM | OKE | 2,364 | $234,556 | 0.13% |
| 144 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 2,495 | $233,172 | 0.13% |
| 145 | NEWS CORP NEW CL B | NWSLL | 7,672 | $232,999 | 0.13% |
| 146 | MOODYS CORP COM | MCO | 492 | $229,119 | 0.12% |
| 147 | VERONA PHARMA PLC SPONSORED ADS | 925050106 | 3,605 | $228,881 | 0.12% |
| 148 | INVESCO NASDAQ 100 ETF | IVZ | 1,177 | $227,185 | 0.12% |
| 149 | YPF SOCIEDAD ANONIMA SPON ADR CL D | YPF | 6,234 | $218,439 | 0.12% |
| 150 | ABERCROMBIE & FITCH CO CL A | ANF | 2,786 | $212,767 | 0.11% |
| 151 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 9,174 | $212,460 | 0.11% |
| 152 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 2,507 | $211,591 | 0.11% |
| 153 | ALPHABET INC CAP STK CL C | GOOG | 1,311 | $204,821 | 0.11% |
| 154 | JPMORGAN INCOME ETF | 46641Q159 | 4,440 | $204,551 | 0.11% |
| 155 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 566 | $204,377 | 0.11% |
| 156 | CONSTELLATION ENERGY CORP COM | CEG | 1,005 | $202,667 | 0.11% |
| 157 | BANCO MACRO SA SPON ADR B | 05961W105 | 2,679 | $202,291 | 0.11% |
| 158 | QIFU TECHNOLOGY INC AMERICAN DEP | QFNHF | 4,481 | $201,242 | 0.11% |
| 159 | HARMONY GOLD MINING CO LTD SPONSORED ADR | HGMCF | 13,356 | $197,268 | 0.11% |
| 160 | CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | 846 | $192,820 | 0.10% |
| 161 | AMAZON COM INC COM | AMZN | 1,000 | $190,260 | 0.10% |
| 162 | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 606822104 | 13,952 | $190,166 | 0.10% |
| 163 | PAMPA ENERGIA S A SPONS ADR LVL I | 697660207 | 2,411 | $186,129 | 0.10% |
| 164 | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | BBVXF | 12,764 | $173,846 | 0.09% |
| 165 | ISHARES RUSSELL 2000 ETF | 464287655 | 850 | $169,590 | 0.09% |
| 166 | 21VIANET GROUP INC SPONSORED ADS A | VNET | 19,515 | $160,023 | 0.09% |
| 167 | UP FINTECH HLDG LTD SPONSORED ADS | TIGR | 18,320 | $157,369 | 0.08% |
| 168 | BARCLAYS PLC ADR | BCLYF | 9,767 | $150,021 | 0.08% |
| 169 | ABBVIE INC COM | ABBV | 11,328 | $115,588 | 0.06% |
| 170 | ERICSSON ADR B SEK 10 | 294821608 | 14,076 | $109,230 | 0.06% |
| 171 | AEGON N V NY REGISTRY SHS | AEFC | 14,016 | $92,365 | 0.05% |
| 172 | SUPER GROUP SGHC LIMITED ORD SHS | SGHC | 10,774 | $69,385 | 0.04% |
| 173 | ORIGIN MATERIALS INC COM | ORGNW | 73,000 | $48,443 | 0.03% |
| 174 | ACCO BRANDS CORP COM | ACCO | 11,415 | $47,829 | 0.03% |
| 175 | EDISON INTL COM | 281020107 | 36,900 | $36,900 | 0.02% |
| 176 | 21VIANET GROUP INC SPONSORED ADS A | VNET | 1,924 | $15,777 | 0.01% |