Burns Matteson Capital Management, LLC — Q4 2023 13F-HR

← Burns Matteson Capital Management, LLC

Q4 2023 · 13F-HR

Burns Matteson Capital Management, LLCholdings as filed

Filed 2024-01-12 · accession 0001894164-24-000002

$142.4M

Reported value

135

Positions

2023-12-31

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
219350105	GLW	CORNING INC COM	$11.8M	8.29%	810,673	Common	SOLE
46138E354	SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	$6.7M	4.73%	107,385	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$6.4M	4.47%	83,614	Common	SOLE
464289438	IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	$5.6M	3.93%	31,907	Common	SOLE
962166104	WY	WEYERHAEUSER (PLUM CREEK TIMBER)	$5.5M	3.84%	157,293	Common	SOLE
69374H881	COWZ	PACER US CASH COWS 100 ETF	$5.1M	3.58%	97,908	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$3.9M	2.74%	37,299	Common	SOLE
681936100	OHI	OMEGA HEALTHCARE INVS INC COM	$3.1M	2.16%	100,538	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$3.0M	2.09%	56,508	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$2.9M	2.04%	7,723	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$2.7M	1.90%	32,611	Common	SOLE
464287457	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$2.2M	1.57%	27,260	Common	SOLE
866674104	SUI	SUN COMMUNITIES INC	$2.2M	1.57%	16,690	Common	SOLE
92276F100	VTR	VENTAS HEALTHCARE INC COM	$2.1M	1.50%	42,886	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$2.1M	1.48%	10,472	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK INDEX	$2.1M	1.47%	8,818	Common	SOLE
46137V324	RSPN	INVESCO S&P 500 INDUSTRIALS ETF	$1.8M	1.29%	42,588	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$1.8M	1.29%	12,048	Common	SOLE
316188309	FBND	FIDELITY TOTAL BOND ETF	$1.6M	1.13%	34,849	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$1.6M	1.12%	3,731	Common	SOLE
922908611	VBR	VANGUARD SMALL-CAP VALUE INDEX	$1.5M	1.05%	8,288	Common	SOLE
46435G433	SMMV	ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	$1.4M	1.01%	40,371	Common	SOLE
464287499	IWR	ISHARES RUSSELL MID-CAP ETF	$1.1M	0.79%	14,463	Common	SOLE
12514G108	CDW	CDW CORP COM	$1.1M	0.78%	4,849	Common	SOLE
46137V241	SPHQ	INVESCO S&P 500 QUALITY ETF	$1.1M	0.76%	19,980	Common	SOLE
46435G672	IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	$1.0M	0.70%	20,088	Common	SOLE
46266C105	IQV	IQVIA HLDGS INC COM	$985,345	0.69%	4,252	Common	SOLE
464287671	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	$951,890	0.67%	9,144	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH INDEX FUND	$942,842	0.66%	4,294	Common	SOLE
808524508	SCHM	SCHWAB U.S. MID-CAP ETF	$940,294	0.66%	12,484	Common	SOLE
957638109	WAL	WESTERN ALLIANCE BANCORP COM	$902,523	0.63%	13,703	Common	SOLE
532457108	LLY	LILLY ELI & CO COM	$898,802	0.63%	1,543	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$896,572	0.63%	13,014	Common	SOLE
037833100	AAPL	APPLE INC COM	$890,300	0.63%	4,624	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$878,938	0.62%	7,980	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP COM	$857,994	0.60%	24,865	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$843,639	0.59%	9,007	Common	SOLE
92840M102	VST	VISTRA CORP COM	$830,709	0.58%	21,557	Common	SOLE
032095101	APH	AMPHENOL CORP NEW CL A	$825,450	0.58%	8,320	Common	SOLE
320517105	FHN	FIRST HORIZON NATL CORP COM	$817,980	0.57%	57,727	Common	SOLE
989701107	ZION	ZIONS BANCORPORATION N A COM	$796,187	0.56%	18,132	Common	SOLE
27579R104	EWBC	EAST WEST BANCORP INC COM	$792,676	0.56%	11,010	Common	SOLE
75513E101	RTX	RAYTHEON TECHNOLOGIES CORP COM	$789,584	0.55%	9,384	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$785,473	0.55%	3,198	Common	SOLE
200340107	CMA	COMERICA INC COM	$770,710	0.54%	13,800	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST	$761,909	0.54%	1,860	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP INC COM	$757,228	0.53%	12,385	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$757,214	0.53%	3,252	Common	SOLE
247361702	DAL	DELTA AIR LINES INC DEL COM NEW	$751,663	0.53%	18,675	Common	SOLE
91529Y106	UNM	UNUM GROUP COM	$750,335	0.53%	16,587	Common	SOLE
229899109	CFR	CULLEN FROST BANKERS INC COM	$743,375	0.52%	6,848	Common	SOLE
093671105	HRB	BLOCK H & R INC COM	$737,358	0.52%	15,235	Common	SOLE
688239201	OSK	OSHKOSH CORP COM	$736,170	0.52%	6,788	Common	SOLE
654106103	NKE	NIKE INC CL B	$734,428	0.52%	6,761	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$731,225	0.51%	3,825	Common	SOLE
457187102	INGR	INGREDION INC COM	$716,949	0.50%	6,605	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$715,472	0.50%	3,626	Common	SOLE
49177J102	KVUE	KENVUE INC	$712,024	0.50%	33,076	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$708,156	0.50%	17,558	Common	SOLE
887389104	TKR	TIMKEN CO COM	$707,543	0.50%	8,827	Common	SOLE
446150104	HBAN	HUNTINGTON BANCSHARES INC COM	$706,903	0.50%	55,554	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$706,601	0.50%	3,270	Common	SOLE
134429109	CPB	CAMPBELL SOUP CO COM	$695,719	0.49%	16,098	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$687,456	0.48%	5,164	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$679,061	0.48%	2,820	Common	SOLE
87165B103	SYF	SYNCHRONY FINANCIAL COM	$672,035	0.47%	17,593	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$664,860	0.47%	10,208	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$660,453	0.46%	7,020	Common	SOLE
494368103	KMB	KIMBERLY CLARK CORP COM	$652,806	0.46%	5,374	Common	SOLE
7591EP100	RF	REGIONS FINANCIAL CORP NEW COM	$648,160	0.46%	33,430	Common	SOLE
910047109	UAL	UNITED AIRLS HLDGS INC COM	$645,874	0.45%	15,640	Common	SOLE
172062101	CINF	CINCINNATI FINL CORP COM	$630,981	0.44%	6,099	Common	SOLE
039483102	ADM	ARCHER DANIELS MIDLAND CO COM	$627,217	0.44%	8,685	Common	SOLE
302130109	EXPD	EXPEDITORS INTL WASH INC COM	$621,721	0.44%	4,887	Common	SOLE
553530106	MSM	MSC INDL DIRECT INC CL A	$619,506	0.44%	6,117	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$617,049	0.43%	1,246	Common	SOLE
403949100	DINO	HOLLYFRONTIER CORP COM	$616,121	0.43%	11,087	Common	SOLE
62955J103	NOV	NOV INC COM	$614,026	0.43%	30,262	Common	SOLE
56585A102	MPC	MARATHON PETE CORP COM	$611,677	0.43%	4,125	Common	SOLE
88579Y101	MMM	3M CO COM	$610,433	0.43%	5,583	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$609,911	0.43%	10,041	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP COM	$609,720	0.43%	4,690	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$604,403	0.42%	2,499	Common	SOLE
191216100	KO	COCA COLA CO COM	$604,327	0.42%	10,255	Common	SOLE
95082P105	WCC	WESCO INTL INC COM	$604,289	0.42%	3,472	Common	SOLE
770323103	RHI	ROBERT HALF INTL INC COM	$602,864	0.42%	6,856	Common	SOLE
31946M103	FCNCA	FIRST CTZNS BANCSHARES INC N C CL A	$599,217	0.42%	422	Common	SOLE
03743Q108	APA	APACHE CORP COM	$580,595	0.41%	16,177	Common	SOLE
515098101	LSTR	LANDSTAR SYS INC COM	$579,115	0.41%	2,989	Common	SOLE
570535104	MKL	MARKEL GROUP INC COM	$567,792	0.40%	400	Common	SOLE
216648402	—	COOPER COS INC COM NEW	$542,726	0.38%	1,433	Common	SOLE
649445103	NYCBEUR	NEW YORK CMNTY BANCORP INC COM	$541,585	0.38%	52,892	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$537,871	0.38%	1,187	Common	SOLE
464288760	ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	$533,135	0.37%	4,211	Common	SOLE
69318G106	PBF	PBF ENERGY INC CL A	$512,489	0.36%	11,654	Common	SOLE
46641Q159	JPIE	JPMORGAN INCOME ETF	$495,872	0.35%	10,872	Common	SOLE
670837103	OGE	OGE ENERGY CORP COM	$488,783	0.34%	13,993	Common	SOLE
001084102	AGCO	AGCO CORP COM	$479,351	0.34%	3,947	Common	SOLE
46137V472	XMHQ	INVESCO S&P MIDCAP QUALITY ETF	$468,078	0.33%	5,276	Common	SOLE
12541W209	CHRW	C H ROBINSON WORLDWIDE INC COM NEW	$466,303	0.33%	5,396	Common	SOLE
G6095L109	—	APTIV PLC SHS	$439,537	0.31%	4,888	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$431,294	0.30%	2,743	Common	SOLE
858912108	SRCLEUR	STERICYCLE INC COM	$430,473	0.30%	8,675	Common	SOLE
30303M102	META	FACEBOOK INC CL A	$426,646	0.30%	1,202	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF	$425,763	0.30%	896	Common	SOLE
808524839	SCHZ	SCHWAB US AGGREGATE BOND ETF	$409,447	0.29%	8,783	Common	SOLE
808524755	FNDF	SCHWAB INTERNATIONAL LARGE COMPANY ETF	$404,541	0.28%	11,994	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$378,593	0.27%	1,967	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY CLASS B	$365,871	0.26%	1,025	Common	SOLE
49456B101	KMI	KINDER MORGAN	$354,331	0.25%	20,087	Common	SOLE
35473P108	DIVI	FRANKLIN/LIBERTYQ INTL EQUITY HEDGED ETF	$337,411	0.24%	10,976	Common	SOLE
92189F643	MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	$335,576	0.24%	3,954	Common	SOLE
97717X669	DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	$314,292	0.22%	4,472	Common	SOLE
00162Q387	OUSA	ALPS O'SHARES U.S. QUALITY DIVIDEND ETF	$310,785	0.22%	6,743	Common	SOLE
808524870	SCHP	SCHWAB U.S. TIPS ETF	$292,170	0.21%	5,597	Common	SOLE
78464A300	SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	$278,255	0.20%	3,340	Common	SOLE
922020805	VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	$272,844	0.19%	5,745	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$261,961	0.18%	571	Common	SOLE
001055102	AFL	AFLAC INC COM	$241,397	0.17%	2,933	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$241,341	0.17%	1,618	Common	SOLE
303250104	FICO	FAIR ISAAC CORP COM	$228,956	0.16%	196	Common	SOLE
69374H303	PTNQ	PACER TRENDPILOT 100 ETF	$219,509	0.15%	3,360	Common	SOLE
97717X594	IHDG	WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	$218,810	0.15%	5,211	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$216,663	0.15%	2,167	Common	SOLE
78464A201	SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	$212,755	0.15%	2,544	Common	SOLE
891160509	TD	TORONTO DOMINION BK ONT COM NEW	$206,371	0.14%	3,194	Common	SOLE
69374H766	INDS	PACER INDUSTRIAL REAL ESTATE	$205,978	0.14%	4,923	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$204,663	0.14%	1,978	Common	SOLE
366651107	IT	GARTNER INC COM	$203,591	0.14%	451	Common	SOLE
151290889	CX	CEMEX SAB DE CV SPON ADR NEW	$111,841	0.08%	14,175	Common	SOLE
606822104	MUFG	MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	$104,762	0.07%	12,210	Common	SOLE
05946K101	BBVA	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	$104,028	0.07%	11,533	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$99,316	0.07%	11,399	Common	SOLE
281020107	EIX	EDISON INTL COM	$78,364	0.06%	37,480	Common	SOLE
68622D106	AACQGBP	ORIGIN MATERIALS INC COM	$61,043	0.04%	73,000	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.