Burns Matteson Capital Management, LLC — Q2 2023 13F-HR

← Burns Matteson Capital Management, LLC

Q2 2023 · 13F-HR

Burns Matteson Capital Management, LLCholdings as filed

Filed 2023-12-12 · accession 0001894164-23-000012

$162.6M

Reported value

139

Positions

2023-06-30

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
219350105	GLW	CORNING INC COM	$13.5M	8.33%	811,541	Common	SOLE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$9.2M	5.68%	89,693	Common	SOLE
46138E354	SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	$7.3M	4.49%	116,346	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$6.1M	3.74%	83,677	Common	SOLE
962166104	WY	WEYERHAEUSER (PLUM CREEK TIMBER)	$5.6M	3.44%	167,055	Common	SOLE
69374H881	COWZ	PACER US CASH COWS 100 ETF	$4.4M	2.73%	92,878	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$3.8M	2.32%	38,971	Common	SOLE
464289438	IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	$3.7M	2.27%	23,314	Common	SOLE
78464A359	CWB	SPDR BARCLAYS CONVERTIBLE BOND ETF	$3.5M	2.15%	49,955	Common	SOLE
464287242	LQD	ISHARES INVESTMENT GRADE CORPORATE BOND ETF	$3.5M	2.15%	32,307	Common	SOLE
464288281	EMB	ISHARES J.P. MORGAN EMERGING MARKETS BOND ETF	$3.4M	2.10%	39,459	Common	SOLE
464288513	HYG	ISHARES HIGH YIELD CORPORATE BOND ETF	$3.4M	2.10%	45,432	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$3.4M	2.09%	61,585	Common	SOLE
464288679	SHV	ISHARES SHORT TREASURY BOND ETF	$3.4M	2.08%	30,687	Common	SOLE
464287176	TIP	ISHARES TIPS BOND ETF	$3.3M	2.05%	31,026	Common	SOLE
464287457	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$3.2M	1.98%	39,784	Common	SOLE
681936100	OHI	OMEGA HEALTHCARE INVS INC COM	$3.2M	1.97%	104,635	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$2.5M	1.56%	33,911	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$2.5M	1.52%	7,241	Common	SOLE
866674104	SUI	SUN COMMUNITIES INC	$2.3M	1.43%	17,873	Common	SOLE
92276F100	VTR	VENTAS HEALTHCARE INC COM	$2.3M	1.39%	47,878	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK INDEX	$2.1M	1.31%	9,671	Common	SOLE
46137V324	RSPN	INVESCO S&P 500 INDUSTRIALS ETF	$1.8M	1.13%	9,009	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$1.5M	0.91%	3,764	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$1.4M	0.88%	11,005	Common	SOLE
46435G433	SMMV	ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	$1.4M	0.88%	41,755	Common	SOLE
808524508	SCHM	SCHWAB U.S. MID-CAP ETF	$1.4M	0.83%	19,037	Common	SOLE
46435G672	IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	$1.1M	0.65%	21,529	Common	SOLE
316188309	FBND	FIDELITY TOTAL BOND ETF	$1.1M	0.65%	23,144	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH INDEX FUND	$934,501	0.57%	4,541	Common	SOLE
464287671	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	$929,338	0.57%	9,518	Common	SOLE
12514G108	CDW	CDW CORP COM	$926,859	0.57%	5,051	Common	SOLE
922908611	VBR	VANGUARD SMALL-CAP VALUE INDEX	$920,067	0.57%	5,563	Common	SOLE
46266C105	IQV	IQVIA HLDGS INC COM	$909,644	0.56%	4,047	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$884,588	0.54%	8,114	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$878,123	0.54%	15,493	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$792,605	0.49%	9,348	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS	$753,674	0.46%	20,266	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$753,302	0.46%	18,130	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$745,364	0.46%	10,045	Common	SOLE
654106103	NKE	NIKE INC CL B	$743,232	0.46%	6,734	Common	SOLE
910047109	UAL	UNITED AIRLS HLDGS INC COM	$713,584	0.44%	13,005	Common	SOLE
037833100	AAPL	APPLE INC COM	$712,988	0.44%	3,676	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$708,163	0.44%	3,222	Common	SOLE
032095101	APH	AMPHENOL CORP NEW CL A	$704,405	0.43%	8,292	Common	SOLE
55306N104	MKSI	MKS INSTRS INC COM	$696,056	0.43%	6,439	Common	SOLE
532457108	LLY	LILLY ELI & CO COM	$689,870	0.42%	1,471	Common	SOLE
42806J700	HTZ	HERTZ GLOBAL HLDGS INC COM NEW	$681,184	0.42%	37,041	Common	SOLE
726503105	PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	$666,874	0.41%	47,296	Common	SOLE
942622200	WSO	WATSCO INC COM	$662,613	0.41%	1,737	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$658,312	0.40%	14,532	Common	SOLE
95082P105	WCC	WESCO INTL INC COM	$656,434	0.40%	3,666	Common	SOLE
833034101	SNA	SNAP ON INC COM	$653,327	0.40%	2,267	Common	SOLE
887389104	TKR	TIMKEN CO COM	$641,076	0.39%	7,004	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$633,719	0.39%	3,097	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$631,629	0.39%	3,633	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$630,805	0.39%	3,663	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$629,418	0.39%	2,539	Common	SOLE
302130109	EXPD	EXPEDITORS INTL WASH INC COM	$622,487	0.38%	5,139	Common	SOLE
147528103	CASY	CASEYS GEN STORES INC COM	$619,455	0.38%	2,540	Common	SOLE
191216100	KO	COCA COLA CO COM	$617,556	0.38%	10,255	Common	SOLE
69318G106	PBF	PBF ENERGY INC CL A	$613,813	0.38%	14,993	Common	SOLE
75281A109	RRC	RANGE RES CORP COM	$613,166	0.38%	20,856	Common	SOLE
G25839104	CCEP	COCA-COLA EUROPACIFIC PARTNERS SHS	$612,472	0.38%	9,506	Common	SOLE
013091103	ACI	ALBERTSONS COS INC COMMON STOCK	$611,767	0.38%	28,037	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$611,538	0.38%	3,153	Common	SOLE
440452100	HRL	HORMEL FOODS CORP COM	$610,137	0.38%	15,170	Common	SOLE
515098101	LSTR	LANDSTAR SYS INC COM	$602,843	0.37%	3,131	Common	SOLE
723484101	PNW	PINNACLE WEST CAP CORP COM	$598,324	0.37%	7,345	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP COM	$591,544	0.36%	5,043	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$590,518	0.36%	6,533	Common	SOLE
00206R102	T	AT&T INC COM	$590,149	0.36%	37,000	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$586,528	0.36%	2,383	Common	SOLE
445658107	JBHT	HUNT J B TRANS SVCS INC COM	$580,563	0.36%	3,207	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P COM UT LTD PTN	$579,615	0.36%	45,639	Common	SOLE
494368103	KMB	KIMBERLY CLARK CORP COM	$574,192	0.35%	4,159	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$571,113	0.35%	5,850	Common	SOLE
499049104	KNX	KNIGHT SWIFT TRANSN HLDGS INC CL A	$565,156	0.35%	10,172	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$563,416	0.35%	21,382	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$561,664	0.35%	1,220	Common	SOLE
H11356104	BG	BUNGE GLOBAL SA COM SHS	$554,023	0.34%	5,872	Common	SOLE
001084102	AGCO	AGCO CORP COM	$552,095	0.34%	4,201	Common	SOLE
G6095L109	—	APTIV PLC SHS	$551,796	0.34%	5,405	Common	SOLE
88579Y101	MMM	3M CO COM	$550,895	0.34%	5,504	Common	SOLE
216648402	—	COOPER COS INC COM NEW	$549,839	0.34%	1,434	Common	SOLE
17888H103	CIVI	CIVITAS RESOURCES INC COM NEW	$546,566	0.34%	7,879	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC COM	$544,298	0.33%	6,021	Common	SOLE
501044101	KR	KROGER CO COM	$541,863	0.33%	11,529	Common	SOLE
12541W209	CHRW	C H ROBINSON WORLDWIDE INC COM NEW	$539,588	0.33%	5,719	Common	SOLE
770323103	RHI	ROBERT HALF INTL INC COM	$534,965	0.33%	7,112	Common	SOLE
039483102	ADM	ARCHER DANIELS MIDLAND CO COM	$533,643	0.33%	7,063	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$530,042	0.33%	2,957	Common	SOLE
343498101	FLO	FLOWERS FOODS INC COM	$524,719	0.32%	21,090	Common	SOLE
46641Q159	JPIE	JPMORGAN INCOME ETF	$524,139	0.32%	11,596	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$523,664	0.32%	2,604	Common	SOLE
464288760	ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	$521,614	0.32%	4,471	Common	SOLE
30034W106	EVRG	EVERGY INC COM	$519,880	0.32%	8,899	Common	SOLE
093671105	HRB	BLOCK H & R INC COM	$519,640	0.32%	16,305	Common	SOLE
808524839	SCHZ	SCHWAB US AGGREGATE BOND ETF	$513,058	0.32%	11,115	Common	SOLE
670837103	OGE	OGE ENERGY CORP COM	$511,143	0.31%	14,234	Common	SOLE
808524755	FNDF	SCHWAB INTERNATIONAL LARGE COMPANY ETF	$510,572	0.31%	15,812	Common	SOLE
902494103	TSN	TYSON FOODS INC CL A	$485,084	0.30%	9,504	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$467,860	0.29%	1,106	Common	SOLE
56585A102	MPC	MARATHON PETE CORP COM	$464,884	0.29%	3,987	Common	SOLE
902681105	UGI	UGI CORP NEW COM	$453,986	0.28%	16,833	Common	SOLE
452327109	ILMN	ILLUMINA INC COM	$436,102	0.27%	2,326	Common	SOLE
35909D109	FYBR	FRONTIER COMMUNICATIONS PARENT COM	$430,099	0.26%	23,074	Common	SOLE
858912108	SRCLEUR	STERICYCLE INC COM	$411,644	0.25%	8,864	Common	SOLE
49456B101	KMI	KINDER MORGAN	$393,383	0.24%	22,845	Common	SOLE
20602D101	CNXC	CONCENTRIX CORP COM	$378,475	0.23%	4,687	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST	$371,650	0.23%	1,006	Common	SOLE
46428Q109	SLV	ISHARES SILVER TRUST	$367,058	0.23%	17,571	Common	SOLE
46432F339	QUAL	ISHARES EDGE MSCI USA QUALITY FACTOR ETF	$349,583	0.21%	2,592	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$340,631	0.21%	3,176	Common	SOLE
808524870	SCHP	SCHWAB U.S. TIPS ETF	$339,201	0.21%	6,470	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$322,380	0.20%	2,000	Common	SOLE
81369Y704	XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	$322,242	0.20%	3,003	Common	SOLE
35473P108	DIVI	FRANKLIN/LIBERTYQ INTL EQUITY HEDGED ETF	$313,103	0.19%	10,712	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$312,838	0.19%	4,315	Common	SOLE
464286608	EZU	ISHARES MSCI EUROZONE ETF	$312,584	0.19%	6,822	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$312,226	0.19%	4,430	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$307,872	0.19%	1,727	Common	SOLE
00162Q387	OUSA	ALPS O'SHARES U.S. QUALITY DIVIDEND ETF	$296,625	0.18%	6,743	Common	SOLE
922020805	VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	$289,262	0.18%	6,100	Common	SOLE
97717W802	DTH	WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND	$288,058	0.18%	7,798	Common	SOLE
464287861	IEV	ISHARES EUROPE ETF	$273,219	0.17%	5,406	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF	$266,580	0.16%	601	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$258,841	0.16%	1,645	Common	SOLE
78464A300	SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	$257,815	0.16%	3,340	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY CLASS B	$257,796	0.16%	756	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$238,012	0.15%	557	Common	SOLE
49714P108	KNSL	KINSALE CAP GROUP INC COM	$213,668	0.13%	571	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$209,383	0.13%	1,265	Common	SOLE
30303M102	META	FACEBOOK INC CL A	$205,191	0.13%	715	Common	SOLE
151290889	CX	CEMEX SAB DE CV SPON ADR NEW	$100,359	0.06%	14,175	Common	SOLE
606822104	MUFG	MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	$89,111	0.05%	12,091	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$88,567	0.05%	11,405	Common	SOLE
05946K101	BBVA	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	$83,912	0.05%	10,926	Common	SOLE
281020107	EIX	EDISON INTL COM	$77,181	0.05%	37,480	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.