Burns Matteson Capital Management, LLC — Q3 2023 13F-HR

← Burns Matteson Capital Management, LLC

Q3 2023 · 13F-HR

Burns Matteson Capital Management, LLCholdings as filed

Filed 2024-01-12 · accession 0001894164-24-000001

$156.9M

Reported value

136

Positions

2023-09-30

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287457	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$13.2M	8.38%	162,414	Common	SOLE
219350105	GLW	CORNING INC COM	$11.8M	7.53%	810,681	Common	SOLE
46138E354	SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	$6.7M	4.29%	114,571	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$6.1M	3.88%	86,069	Common	SOLE
962166104	WY	WEYERHAEUSER (PLUM CREEK TIMBER)	$5.1M	3.26%	166,918	Common	SOLE
464289438	IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	$5.0M	3.22%	32,813	Common	SOLE
69374H881	COWZ	PACER US CASH COWS 100 ETF	$4.7M	2.99%	94,963	Common	SOLE
464287176	TIP	ISHARES TIPS BOND ETF	$4.3M	2.77%	41,908	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$3.6M	2.26%	38,873	Common	SOLE
681936100	OHI	OMEGA HEALTHCARE INVS INC COM	$3.4M	2.15%	101,868	Common	SOLE
78464A359	CWB	SPDR BARCLAYS CONVERTIBLE BOND ETF	$3.3M	2.12%	49,047	Common	SOLE
464288513	HYG	ISHARES HIGH YIELD CORPORATE BOND ETF	$3.3M	2.10%	44,606	Common	SOLE
464287440	IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	$3.1M	1.99%	34,053	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$3.1M	1.97%	17,484	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$2.8M	1.79%	60,857	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$2.5M	1.62%	34,931	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$2.2M	1.41%	7,001	Common	SOLE
866674104	SUI	SUN COMMUNITIES INC	$2.1M	1.33%	17,609	Common	SOLE
92276F100	VTR	VENTAS HEALTHCARE INC COM	$2.0M	1.29%	47,941	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK INDEX	$1.9M	1.19%	8,818	Common	SOLE
316188309	FBND	FIDELITY TOTAL BOND ETF	$1.8M	1.14%	40,970	Common	SOLE
46137V324	RSPN	INVESCO S&P 500 INDUSTRIALS ETF	$1.7M	1.10%	44,971	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$1.5M	0.94%	3,735	Common	SOLE
922908611	VBR	VANGUARD SMALL-CAP VALUE INDEX	$1.5M	0.94%	9,200	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$1.4M	0.89%	10,998	Common	SOLE
46435G433	SMMV	ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	$1.4M	0.88%	41,686	Common	SOLE
808524508	SCHM	SCHWAB U.S. MID-CAP ETF	$1.3M	0.82%	18,967	Common	SOLE
46435G672	IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	$1.0M	0.66%	21,377	Common	SOLE
12514G108	CDW	CDW CORP COM	$1.0M	0.65%	5,052	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$928,084	0.59%	5,504	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH INDEX FUND	$899,132	0.57%	4,616	Common	SOLE
464287671	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	$897,566	0.57%	9,465	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$853,217	0.54%	15,541	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$838,391	0.53%	1,928	Common	SOLE
91529Y106	UNM	UNUM GROUP COM	$827,474	0.53%	16,822	Common	SOLE
46266C105	IQV	IQVIA HLDGS INC COM	$824,186	0.53%	4,189	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$815,114	0.52%	9,171	Common	SOLE
532457108	LLY	LILLY ELI & CO COM	$794,954	0.51%	1,480	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$783,323	0.50%	8,088	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$775,630	0.49%	3,224	Common	SOLE
031162100	AMGN	AMGEN INC COM	$703,882	0.45%	2,619	Common	SOLE
032095101	APH	AMPHENOL CORP NEW CL A	$695,437	0.44%	8,280	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$680,536	0.43%	9,747	Common	SOLE
845467109	SWN1EUR	SOUTHWESTERN ENERGY CO COM	$665,214	0.42%	103,134	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$652,196	0.42%	3,804	Common	SOLE
654106103	NKE	NIKE INC CL B	$642,853	0.41%	6,723	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$633,983	0.40%	3,644	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$633,924	0.40%	3,113	Common	SOLE
942622200	WSO	WATSCO INC COM	$631,926	0.40%	1,673	Common	SOLE
674215207	CHRD	CHORD ENERGY CORPORATION COM NEW	$627,859	0.40%	3,874	Common	SOLE
444859102	HUM	HUMANA INC COM	$624,205	0.40%	1,283	Common	SOLE
649445103	NYCBEUR	NEW YORK CMNTY BANCORP INC COM	$624,006	0.40%	55,027	Common	SOLE
037833100	AAPL	APPLE INC COM	$620,823	0.40%	3,626	Common	SOLE
46137V241	SPHQ	INVESCO S&P 500 QUALITY ETF	$618,645	0.39%	12,363	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$617,518	0.39%	2,457	Common	SOLE
165167735	EXE	CHESAPEAKE ENERGY CORP COM	$616,803	0.39%	7,153	Common	SOLE
05352A100	AVTR	AVANTOR INC COM	$616,738	0.39%	29,257	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$615,100	0.39%	2,884	Common	SOLE
553530106	MSM	MSC INDL DIRECT INC CL A	$611,671	0.39%	6,232	Common	SOLE
15135B101	CNC	CENTENE CORP DEL COM	$607,315	0.39%	8,817	Common	SOLE
31946M103	FCNCA	FIRST CTZNS BANCSHARES INC N C CL A	$605,864	0.39%	439	Common	SOLE
92556V106	VTRS	VIATRIS INC COM	$598,679	0.38%	60,718	Common	SOLE
26884L109	EQT	EQT CORP COM	$598,352	0.38%	14,745	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$597,886	0.38%	2,090	Common	SOLE
27579R104	EWBC	EAST WEST BANCORP INC COM	$597,099	0.38%	11,328	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$595,723	0.38%	3,623	Common	SOLE
200340107	CMA	COMERICA INC COM	$587,891	0.37%	14,149	Common	SOLE
446150104	HBAN	HUNTINGTON BANCSHARES INC COM	$587,891	0.37%	56,528	Common	SOLE
7591EP100	RF	REGIONS FINANCIAL CORP NEW COM	$585,006	0.37%	34,012	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$578,861	0.37%	4,715	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$578,466	0.37%	10,097	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$577,376	0.37%	7,705	Common	SOLE
191216100	KO	COCA COLA CO COM	$574,075	0.37%	10,255	Common	SOLE
302130109	EXPD	EXPEDITORS INTL WASH INC COM	$570,743	0.36%	4,979	Common	SOLE
98389B100	XEL	XCEL ENERGY INC COM	$568,423	0.36%	9,934	Common	SOLE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP INC COM	$565,173	0.36%	7,842	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC COM	$564,304	0.36%	1,296	Common	SOLE
G6095L109	—	APTIV PLC SHS	$558,315	0.36%	5,663	Common	SOLE
06417N103	OZK	BANK OZK COM	$554,011	0.35%	14,945	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$551,364	0.35%	9,500	Common	SOLE
03073E105	COR	CENCORA INC COM	$549,448	0.35%	3,053	Common	SOLE
87165B103	SYF	SYNCHRONY FINANCIAL COM	$547,570	0.35%	17,912	Common	SOLE
806407102	HSIC	HENRY SCHEIN INC COM	$543,139	0.35%	7,315	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC COM	$542,191	0.35%	6,245	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$542,026	0.35%	3,306	Common	SOLE
515098101	LSTR	LANDSTAR SYS INC COM	$538,605	0.34%	3,044	Common	SOLE
717081103	PFE	PFIZER INC COM	$537,054	0.34%	16,191	Common	SOLE
808524755	FNDF	SCHWAB INTERNATIONAL LARGE COMPANY ETF	$515,115	0.33%	16,265	Common	SOLE
46641Q159	JPIE	JPMORGAN INCOME ETF	$515,111	0.33%	11,602	Common	SOLE
008252108	AMG	AFFILIATED MANAGERS GROUP INC COM	$514,843	0.33%	3,950	Common	SOLE
95082P105	WCC	WESCO INTL INC COM	$506,822	0.32%	3,524	Common	SOLE
770323103	RHI	ROBERT HALF INTL INC COM	$506,804	0.32%	6,916	Common	SOLE
68622V106	OGN	ORGANON & CO COMMON STOCK	$503,232	0.32%	28,988	Common	SOLE
88579Y101	MMM	3M CO COM	$503,114	0.32%	5,374	Common	SOLE
499049104	KNX	KNIGHT SWIFT TRANSN HLDGS INC CL A	$495,332	0.32%	9,877	Common	SOLE
808524839	SCHZ	SCHWAB US AGGREGATE BOND ETF	$494,526	0.32%	11,181	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$487,071	0.31%	1,191	Common	SOLE
001084102	AGCO	AGCO CORP COM	$483,410	0.31%	4,087	Common	SOLE
12541W209	CHRW	C H ROBINSON WORLDWIDE INC COM NEW	$480,864	0.31%	5,583	Common	SOLE
464288760	ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	$473,600	0.30%	4,469	Common	SOLE
670837103	OGE	OGE ENERGY CORP COM	$463,320	0.30%	13,901	Common	SOLE
216648402	—	COOPER COS INC COM NEW	$455,708	0.29%	1,433	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$450,652	0.29%	1,036	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$449,217	0.29%	2,882	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST	$442,493	0.28%	1,235	Common	SOLE
30034W106	EVRG	EVERGY INC COM	$441,344	0.28%	8,705	Common	SOLE
42806J700	HTZ	HERTZ GLOBAL HLDGS INC COM NEW	$435,096	0.28%	35,518	Common	SOLE
858912108	SRCLEUR	STERICYCLE INC COM	$395,460	0.25%	8,845	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$378,967	0.24%	3,223	Common	SOLE
49456B101	KMI	KINDER MORGAN	$363,293	0.23%	21,912	Common	SOLE
81369Y407	XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	$361,561	0.23%	2,246	Common	SOLE
35473P108	DIVI	FRANKLIN/LIBERTYQ INTL EQUITY HEDGED ETF	$344,136	0.22%	12,330	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF	$329,663	0.21%	771	Common	SOLE
808524870	SCHP	SCHWAB U.S. TIPS ETF	$328,543	0.21%	6,507	Common	SOLE
452327109	ILMN	ILLUMINA INC COM	$320,686	0.20%	2,336	Common	SOLE
30303M102	META	FACEBOOK INC CL A	$295,707	0.19%	985	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY CLASS B	$293,551	0.19%	838	Common	SOLE
922020805	VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	$288,523	0.18%	6,102	Common	SOLE
00162Q387	OUSA	ALPS O'SHARES U.S. QUALITY DIVIDEND ETF	$282,734	0.18%	6,743	Common	SOLE
46432F339	QUAL	ISHARES EDGE MSCI USA QUALITY FACTOR ETF	$262,657	0.17%	1,993	Common	SOLE
49714P108	KNSL	KINSALE CAP GROUP INC COM	$243,508	0.16%	588	Common	SOLE
78464A300	SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	$241,716	0.15%	3,340	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$239,683	0.15%	1,558	Common	SOLE
81369Y704	XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	$236,590	0.15%	2,334	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$235,365	0.15%	3,440	Common	SOLE
001055102	AFL	AFLAC INC COM	$225,108	0.14%	2,933	Common	SOLE
464286608	EZU	ISHARES MSCI EUROZONE ETF	$224,168	0.14%	5,307	Common	SOLE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$219,801	0.14%	2,478	Common	SOLE
33735B108	FNX	FIRST TRUST MID CAP CORE ALPHADEX FUND	$211,093	0.13%	2,292	Common	SOLE
464287606	IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	$206,317	0.13%	2,856	Common	SOLE
606822104	MUFG	MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	$103,663	0.07%	12,210	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$95,941	0.06%	11,399	Common	SOLE
68622D106	AACQGBP	ORIGIN MATERIALS INC COM	$93,440	0.06%	73,000	Common	SOLE
05946K101	BBVA	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	$92,841	0.06%	11,533	Common	SOLE
151290889	CX	CEMEX SAB DE CV SPON ADR NEW	$92,138	0.06%	14,175	Common	SOLE
281020107	EIX	EDISON INTL COM	$73,608	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.