13F HOLDINGS REPORT
Burns Matteson Capital Management, LLC
Quarter ended Q2 2025 · Filed July 15, 2025 · Accession 0001894164-25-000006
Total Value
$207.0M
Positions
186
Other Managers
0
Confidential Omitted
No
Holdings (186)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CORNING INC COM | GLW | 795,205 | $19.3M | 9.30% |
| 2 | INVESCO S&P 500 QUALITY ETF | IVZ | 207,432 | $14.8M | 7.14% |
| 3 | PACER US CASH COWS 100 ETF | 69374H881 | 183,077 | $10.1M | 4.87% |
| 4 | ISHARES RUSSELL TOP 200 GROWTH ETF | 464289438 | 31,185 | $7.7M | 3.71% |
| 5 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 249,788 | $6.6M | 3.20% |
| 6 | INVESCO S&P MIDCAP QUALITY ETF | IVZ | 59,662 | $5.9M | 2.83% |
| 7 | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 78464A375 | 161,354 | $5.4M | 2.62% |
| 8 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288638 | 100,087 | $5.3M | 2.58% |
| 9 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 35,206 | $4.9M | 2.36% |
| 10 | MICROSOFT CORP COM | MSFT | 9,093 | $4.5M | 2.18% |
| 11 | INVESCO S&P 500 LOW VOLATILITY ETF | IVZ | 58,905 | $4.3M | 2.07% |
| 12 | SPDR GOLD SHARES | GLD | 13,411 | $4.1M | 1.97% |
| 13 | AMAZON COM INC COM | AMZN | 18,467 | $4.1M | 1.96% |
| 14 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 136,395 | $4.0M | 1.92% |
| 15 | NVIDIA CORPORATION COM | NVDA | 24,895 | $3.9M | 1.90% |
| 16 | VANECK MORNINGSTAR WIDE MOAT ETF | 92189F643 | 41,585 | $3.9M | 1.88% |
| 17 | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | WT | 45,750 | $3.8M | 1.85% |
| 18 | OMEGA HEALTHCARE INVS INC COM | 681936100 | 94,058 | $3.4M | 1.67% |
| 19 | VANGUARD TOTAL STOCK INDEX | 922908769 | 9,613 | $2.9M | 1.41% |
| 20 | WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND | WT | 67,312 | $2.7M | 1.29% |
| 21 | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 46434V803 | 63,086 | $2.4M | 1.16% |
| 22 | WEYERHAEUSER (PLUM CREEK TIMBER) | WY | 91,248 | $2.3M | 1.13% |
| 23 | FACEBOOK INC CL A | META | 3,146 | $2.3M | 1.12% |
| 24 | REALTY INCOME CORP COM | O | 43,545 | $2.2M | 1.08% |
| 25 | APPLE INC COM | AAPL | 10,274 | $2.1M | 1.02% |
| 26 | INVESCO S&P 500 INDUSTRIALS ETF | IVZ | 29,839 | $1.6M | 0.77% |
| 27 | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 464288562 | 18,891 | $1.6M | 0.75% |
| 28 | ALPHABET INC CAP STK CL A | GOOG | 8,800 | $1.6M | 0.75% |
| 29 | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 46435G433 | 34,353 | $1.4M | 0.70% |
| 30 | SUN COMMUNITIES INC | 866674104 | 11,232 | $1.4M | 0.69% |
| 31 | MASTERCARD INCORPORATED CL A | MA | 2,107 | $1.2M | 0.57% |
| 32 | ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | 7,856 | $1.2M | 0.57% |
| 33 | VENTAS HEALTHCARE INC COM | VTR | 17,321 | $1.1M | 0.53% |
| 34 | ROBINHOOD MKTS INC COM CL A | 770700102 | 11,220 | $1.1M | 0.51% |
| 35 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 2,116 | $1.0M | 0.50% |
| 36 | SCHWAB CHARLES CORP COM | SCHW-PJ | 11,082 | $1.0M | 0.49% |
| 37 | SCHWAB U.S. MID-CAP ETF | 808524508 | 35,060 | $983,432 | 0.48% |
| 38 | VANGUARD SMALL-CAP VALUE INDEX | 922908611 | 4,777 | $931,501 | 0.45% |
| 39 | AMPHENOL CORP NEW CL A | 032095101 | 9,218 | $910,278 | 0.44% |
| 40 | VANGUARD MID-CAP GROWTH INDEX FUND | 922908538 | 3,033 | $862,505 | 0.42% |
| 41 | PACER INDUSTRIAL REAL ESTATE | 69374H766 | 21,511 | $795,776 | 0.38% |
| 42 | BROADCOM INC COM | AVGO | 2,836 | $781,610 | 0.38% |
| 43 | FAIR ISAAC CORP COM | FICO | 418 | $764,087 | 0.37% |
| 44 | INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF | IVZ | 21,742 | $761,637 | 0.37% |
| 45 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 5,556 | $757,394 | 0.37% |
| 46 | EATON CORP PLC SHS | ETN | 2,069 | $738,612 | 0.36% |
| 47 | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 46435G672 | 13,745 | $702,232 | 0.34% |
| 48 | INVESCO QQQ TRUST | IVZ | 1,237 | $682,242 | 0.33% |
| 49 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 78464A805 | 9,046 | $677,455 | 0.33% |
| 50 | LILLY ELI & CO COM | LLY | 862 | $672,188 | 0.32% |
| 51 | SUPER MICRO COMPUTER INC COM NEW | SMCI | 13,404 | $656,930 | 0.32% |
| 52 | AUTOMATIC DATA PROCESSING INC COM | ADP | 2,124 | $655,042 | 0.32% |
| 53 | UBER TECHNOLOGIES INC COM | UBER | 6,595 | $615,314 | 0.30% |
| 54 | MICRON TECHNOLOGY INC COM | MU | 4,970 | $612,553 | 0.30% |
| 55 | FIDELITY TOTAL BOND ETF | 316188309 | 13,279 | $607,514 | 0.29% |
| 56 | JPMORGAN CHASE & CO COM | VYLD | 2,056 | $596,080 | 0.29% |
| 57 | NEXTERA ENERGY INC COM | NEE-PW | 8,310 | $576,848 | 0.28% |
| 58 | GALLAGHER ARTHUR J & CO COM | 363576109 | 1,779 | $569,493 | 0.28% |
| 59 | CADENCE DESIGN SYSTEM INC COM | CDNS | 1,822 | $561,449 | 0.27% |
| 60 | AXON ENTERPRISE INC COM | AXON | 672 | $556,376 | 0.27% |
| 61 | BRINKER INTL INC COM | 109641100 | 3,043 | $548,744 | 0.27% |
| 62 | UNION PAC CORP COM | UNP | 2,362 | $543,495 | 0.26% |
| 63 | ALTRIA GROUP INC COM | MO | 9,219 | $540,503 | 0.26% |
| 64 | HASBRO INC COM | HAS | 7,319 | $540,289 | 0.26% |
| 65 | MONOLITHIC PWR SYS INC COM | 609839105 | 737 | $539,027 | 0.26% |
| 66 | PINTEREST INC CL A | PINS | 14,826 | $531,660 | 0.26% |
| 67 | LEIDOS HOLDINGS INC COM | LDOS | 3,348 | $528,180 | 0.26% |
| 68 | VANGUARD S&P 500 ETF | 922908363 | 927 | $526,463 | 0.25% |
| 69 | MGIC INVT CORP WIS COM | 552848103 | 18,897 | $526,092 | 0.25% |
| 70 | ROPER TECHNOLOGIES INC COM | ROP | 914 | $518,092 | 0.25% |
| 71 | TEXAS ROADHOUSE INC COM | TXRH | 2,692 | $504,508 | 0.24% |
| 72 | VERONA PHARMA PLC SPONSORED ADS | 925050106 | 5,168 | $488,789 | 0.24% |
| 73 | INTERDIGITAL INC COM | IDCC | 2,174 | $487,476 | 0.24% |
| 74 | TJX COS INC NEW COM | 872540109 | 3,939 | $486,373 | 0.23% |
| 75 | HARTFORD FINL SVCS GROUP INC COM | HIG-PG | 3,827 | $485,531 | 0.23% |
| 76 | AMERICAN TOWER CORP NEW COM | 03027X100 | 2,173 | $480,219 | 0.23% |
| 77 | DARDEN RESTAURANTS INC COM | DRI | 2,190 | $477,354 | 0.23% |
| 78 | OLD REP INTL CORP COM | 680223104 | 12,325 | $473,773 | 0.23% |
| 79 | UNUM GROUP COM | UNMA | 5,862 | $473,415 | 0.23% |
| 80 | MAPLEBEAR INC | CART | 10,438 | $472,215 | 0.23% |
| 81 | COMMVAULT SYS INC COM | CVLT | 2,703 | $471,214 | 0.23% |
| 82 | NRG ENERGY INC COM NEW | NRG | 2,927 | $470,018 | 0.23% |
| 83 | TRAVELERS COMPANIES INC COM | TRV | 1,756 | $469,800 | 0.23% |
| 84 | SIRIUSXM HOLDINGS INC COMMON STOCK | 829933100 | 20,426 | $469,185 | 0.23% |
| 85 | LINCOLN NATL CORP IND COM | 534187109 | 13,492 | $466,823 | 0.23% |
| 86 | INGREDION INC COM | INGR | 3,437 | $466,126 | 0.23% |
| 87 | HANOVER INS GROUP INC COM | 410867105 | 2,728 | $463,405 | 0.22% |
| 88 | MARKEL GROUP INC COM | MKL | 232 | $463,388 | 0.22% |
| 89 | SYNCHRONY FINANCIAL COM | SYF-PB | 6,892 | $459,972 | 0.22% |
| 90 | IQVIA HLDGS INC COM | IQV | 2,907 | $458,114 | 0.22% |
| 91 | APPLOVIN CORP COM CL A | APP | 1,307 | $457,555 | 0.22% |
| 92 | ALBERTSONS COS INC COMMON STOCK | 013091103 | 21,247 | $457,023 | 0.22% |
| 93 | HERSHEY CO COM | HSY | 2,717 | $450,886 | 0.22% |
| 94 | CINCINNATI FINL CORP COM | 172062101 | 3,011 | $448,398 | 0.22% |
| 95 | AT&T INC COM | T-PC | 15,461 | $447,441 | 0.22% |
| 96 | QUALCOMM INC COM | QCOM | 2,781 | $442,902 | 0.21% |
| 97 | DT MIDSTREAM INC COMMON STOCK | DTM | 4,004 | $440,080 | 0.21% |
| 98 | BOYD GAMING CORP COM | BYD | 5,621 | $439,731 | 0.21% |
| 99 | NEXSTAR MEDIA GROUP INC CL A | NXST | 2,542 | $439,639 | 0.21% |
| 100 | EMBRAER S.A. SPONSORED ADS | EMBJ | 7,659 | $435,874 | 0.21% |
| 101 | FOX CORP CL A COM | FOX | 7,769 | $435,375 | 0.21% |
| 102 | VISTRA CORP COM | VST | 2,225 | $431,227 | 0.21% |
| 103 | DOCUSIGN INC COM | DOCU | 5,517 | $429,719 | 0.21% |
| 104 | KIMBERLY CLARK CORP COM | KMB | 3,298 | $425,178 | 0.21% |
| 105 | ADT INC DEL COM | ADT | 50,002 | $423,517 | 0.20% |
| 106 | COOPER COS INC COM | 216648501 | 5,946 | $423,117 | 0.20% |
| 107 | VERIZON COMMUNICATIONS | VZ | 9,445 | $408,681 | 0.20% |
| 108 | AFLAC INC COM | AFL | 3,862 | $407,287 | 0.20% |
| 109 | HP INC COM | HPQ | 16,594 | $405,889 | 0.20% |
| 110 | OMNICOM GROUP INC COM | OMC | 5,535 | $398,188 | 0.19% |
| 111 | CURTISS WRIGHT CORP COM | CW | 806 | $393,771 | 0.19% |
| 112 | ZOETIS INC CL A | ZTS | 2,523 | $393,462 | 0.19% |
| 113 | BANK NEW YORK MELLON CORP COM | 064058100 | 4,289 | $390,771 | 0.19% |
| 114 | NETAPP INC COM | NTAP | 3,641 | $387,949 | 0.19% |
| 115 | ISHARES U.S. AEROSPACE & DEFENSE ETF | 464288760 | 2,041 | $384,932 | 0.19% |
| 116 | TESLA INC COM | TSLA | 1,210 | $384,392 | 0.19% |
| 117 | WYNN RESORTS LTD COM | WYNN | 3,959 | $370,840 | 0.18% |
| 118 | ECOLAB INC COM | ECL | 1,366 | $368,055 | 0.18% |
| 119 | PHILIP MORRIS INTL INC COM | 718172109 | 1,996 | $363,554 | 0.18% |
| 120 | ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | 00162Q387 | 6,715 | $362,409 | 0.18% |
| 121 | MATCH GROUP INC NEW COM | MTCH | 11,667 | $360,394 | 0.17% |
| 122 | ESAB CORP | ESAB | 2,942 | $354,658 | 0.17% |
| 123 | INTERNATIONAL BUSINESS MACHS COM | INTR | 1,191 | $351,083 | 0.17% |
| 124 | CONSTELLATION ENERGY CORP COM | CEG | 1,087 | $350,890 | 0.17% |
| 125 | OWENS CORNING NEW COM | OC | 2,456 | $337,749 | 0.16% |
| 126 | ACI WORLDWIDE INC COM | ACIW | 7,335 | $336,750 | 0.16% |
| 127 | APPFOLIO INC COM CL A | APPF | 1,441 | $331,833 | 0.16% |
| 128 | CIRRUS LOGIC INC COM | CRUS | 3,175 | $331,010 | 0.16% |
| 129 | PALO ALTO NETWORKS INC COM | PANW | 1,617 | $330,966 | 0.16% |
| 130 | SPDR S&P 500 ETF | SPY | 521 | $322,123 | 0.16% |
| 131 | GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR | GGAL | 6,340 | $319,473 | 0.15% |
| 132 | ISHARES SILVER TRUST | SLV | 9,679 | $317,568 | 0.15% |
| 133 | 3M CO COM | MMM | 2,084 | $317,268 | 0.15% |
| 134 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 1,236 | $313,035 | 0.15% |
| 135 | FRANKLIN/LIBERTYQ INTL EQUITY HEDGED ETF | FGDL | 8,100 | $288,688 | 0.14% |
| 136 | QIFU TECHNOLOGY INC AMERICAN DEP | QFNHF | 6,434 | $278,978 | 0.13% |
| 137 | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | BBVXF | 18,147 | $278,919 | 0.13% |
| 138 | M & T BK CORP COM | 55261F104 | 1,425 | $276,390 | 0.13% |
| 139 | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 606822104 | 20,022 | $274,702 | 0.13% |
| 140 | YPF SOCIEDAD ANONIMA SPON ADR CL D | YPF | 8,696 | $273,489 | 0.13% |
| 141 | NEWS CORP NEW CL B | NWSLL | 7,768 | $266,520 | 0.13% |
| 142 | BANCO MACRO SA SPON ADR B | 05961W105 | 3,777 | $265,183 | 0.13% |
| 143 | UNITED AIRLS HLDGS INC COM | UNTCW | 3,328 | $265,009 | 0.13% |
| 144 | GARTNER INC COM | IT | 654 | $264,360 | 0.13% |
| 145 | INVESCO NASDAQ 100 ETF | IVZ | 1,162 | $263,890 | 0.13% |
| 146 | HARMONY GOLD MINING CO LTD SPONSORED ADR | HGMCF | 18,817 | $262,873 | 0.13% |
| 147 | COCA COLA CO COM | KO | 3,633 | $257,035 | 0.12% |
| 148 | BARCLAYS PLC ADR | BCLYF | 13,803 | $256,598 | 0.12% |
| 149 | SAP SE SPON ADR | SAPGF | 842 | $256,052 | 0.12% |
| 150 | SEA LTD SPONSORD ADS | SE | 1,595 | $255,104 | 0.12% |
| 151 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 602 | $253,117 | 0.12% |
| 152 | UP FINTECH HLDG LTD SPONSORED ADS | TIGR | 26,119 | $252,048 | 0.12% |
| 153 | MOODYS CORP COM | MCO | 497 | $249,290 | 0.12% |
| 154 | SPDR S&P 600 SMALL CAP VALUE ETF | 78464A300 | 3,077 | $245,422 | 0.12% |
| 155 | ISHARES BITCOIN TRUST REGISTERED | IBIT | 3,990 | $244,228 | 0.12% |
| 156 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 566 | $240,312 | 0.12% |
| 157 | CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | 1,076 | $238,065 | 0.11% |
| 158 | PAMPA ENERGIA S A SPONS ADR LVL I | 697660207 | 3,414 | $236,863 | 0.11% |
| 159 | PRIMERICA INC COM | PRI | 849 | $232,346 | 0.11% |
| 160 | ALPHABET INC CAP STK CL C | GOOG | 1,309 | $232,266 | 0.11% |
| 161 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 4,062 | $231,575 | 0.11% |
| 162 | MERCADOLIBRE INC COM | MELI | 87 | $227,386 | 0.11% |
| 163 | AMERICAN EXPRESS CO COM | AXP | 700 | $223,286 | 0.11% |
| 164 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 7,100 | $220,171 | 0.11% |
| 165 | RELX PLC SPONSORED ADR | RLXXF | 4,042 | $219,642 | 0.11% |
| 166 | INVESCO S&P 500 TOP 50 ETF | IVZ | 4,170 | $217,257 | 0.10% |
| 167 | EXXON MOBIL CORP COM | XOM | 2,010 | $216,689 | 0.10% |
| 168 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 9,201 | $213,841 | 0.10% |
| 169 | SPDR S&P 600 SMALL CAP GROWTH ETF | 78464A201 | 2,348 | $208,385 | 0.10% |
| 170 | JPMORGAN INCOME ETF | 46641Q159 | 4,440 | $205,661 | 0.10% |
| 171 | FIDELITY NATIONAL FINANCIAL IN COM SHS | FNF | 3,645 | $204,339 | 0.10% |
| 172 | CHEVRON CORP NEW COM | CVX | 1,425 | $204,046 | 0.10% |
| 173 | KT CORP SPONSORED ADR | KT | 9,597 | $199,426 | 0.10% |
| 174 | 21VIANET GROUP INC SPONSORED ADS A | VNET | 26,961 | $186,031 | 0.09% |
| 175 | ISHARES RUSSELL 2000 ETF | 464287655 | 843 | $181,911 | 0.09% |
| 176 | ERICSSON ADR B SEK 10 | 294821608 | 20,192 | $171,228 | 0.08% |
| 177 | NOKIA CORP SPONSORED ADR | NOKBF | 32,339 | $167,516 | 0.08% |
| 178 | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 86562M209 | 10,746 | $162,372 | 0.08% |
| 179 | AEGON N V NY REGISTRY SHS | AEFC | 19,303 | $139,754 | 0.07% |
| 180 | KINGSOFT CLOUD HLDGS LTD ADS | KCLHF | 9,534 | $119,366 | 0.06% |
| 181 | ABBVIE INC COM | ABBV | 11,328 | $103,638 | 0.05% |
| 182 | GRAY MEDIA INC COM | GTN-A | 13,678 | $61,961 | 0.03% |
| 183 | WIDEOPENWEST INC COM | 96758W101 | 12,081 | $49,049 | 0.02% |
| 184 | NATIONAL CINEMEDIA INC COM NEW | NCMI | 10,109 | $48,978 | 0.02% |
| 185 | EDISON INTL COM | 281020107 | 36,900 | $36,900 | 0.02% |
| 186 | ORIGIN MATERIALS INC COM | ORGNW | 73,000 | $35,274 | 0.02% |