Burns Matteson Capital Management, LLC — Q1 2024 13F-HR

← Burns Matteson Capital Management, LLC

Q1 2024 · 13F-HR

Burns Matteson Capital Management, LLCholdings as filed

Filed 2024-05-14 · accession 0001894164-24-000004

$154.7M

Reported value

155

Positions

2024-03-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
219350105	GLW	CORNING INC COM	$12.9M	8.33%	815,313	Common	SOLE
69374H881	COWZ	PACER US CASH COWS 100 ETF	$9.2M	5.95%	158,496	Common	SOLE
46137V241	SPHQ	INVESCO S&P 500 QUALITY ETF	$6.8M	4.38%	112,133	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$6.7M	4.31%	82,729	Common	SOLE
464289438	IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	$5.9M	3.80%	30,146	Common	SOLE
46138E354	SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	$5.8M	3.77%	88,488	Common	SOLE
962166104	WY	WEYERHAEUSER (PLUM CREEK TIMBER)	$5.1M	3.30%	142,045	Common	SOLE
46137V472	XMHQ	INVESCO S&P MIDCAP QUALITY ETF	$4.2M	2.75%	38,588	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$4.2M	2.72%	36,796	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$3.5M	2.24%	8,225	Common	SOLE
681936100	OHI	OMEGA HEALTHCARE INVS INC COM	$3.1M	2.00%	97,901	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$2.8M	1.78%	29,698	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$2.5M	1.64%	51,514	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$2.3M	1.51%	12,907	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK INDEX	$2.3M	1.48%	8,809	Common	SOLE
464287440	IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	$2.3M	1.46%	23,906	Common	SOLE
92189F643	MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	$2.1M	1.37%	23,493	Common	SOLE
464287457	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$2.1M	1.36%	25,644	Common	SOLE
97717X669	DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	$2.0M	1.28%	25,894	Common	SOLE
866674104	SUI	SUN COMMUNITIES INC	$1.8M	1.19%	14,329	Common	SOLE
46137V324	RSPN	INVESCO S&P 500 INDUSTRIALS ETF	$1.8M	1.15%	37,277	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$1.7M	1.10%	3,541	Common	SOLE
46435G433	SMMV	ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	$1.5M	0.95%	39,424	Common	SOLE
92276F100	VTR	VENTAS HEALTHCARE INC COM	$1.4M	0.91%	32,393	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$1.3M	0.86%	1,466	Common	SOLE
922908611	VBR	VANGUARD SMALL-CAP VALUE INDEX	$1.3M	0.84%	6,763	Common	SOLE
316188309	FBND	FIDELITY TOTAL BOND ETF	$1.2M	0.76%	25,826	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$1.1M	0.72%	15,384	Common	SOLE
532457108	LLY	LILLY ELI & CO COM	$1.1M	0.72%	1,430	Common	SOLE
46266C105	IQV	IQVIA HLDGS INC COM	$1.1M	0.69%	4,227	Common	SOLE
037833100	AAPL	APPLE INC COM	$1.1M	0.69%	6,186	Common	SOLE
464287671	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	$1.0M	0.66%	8,735	Common	SOLE
12514G108	CDW	CDW CORP COM	$983,218	0.64%	3,844	Common	SOLE
808524508	SCHM	SCHWAB U.S. MID-CAP ETF	$982,932	0.64%	12,071	Common	SOLE
032095101	APH	AMPHENOL CORP NEW CL A	$929,029	0.60%	8,054	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$904,271	0.58%	2,892	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$875,269	0.57%	8,630	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH INDEX FUND	$812,491	0.53%	3,446	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$800,417	0.52%	3,205	Common	SOLE
46435G672	IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	$799,589	0.52%	16,008	Common	SOLE
69374H766	INDS	PACER INDUSTRIAL REAL ESTATE	$789,435	0.51%	19,860	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$785,439	0.51%	3,818	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$778,864	0.50%	2,866	Common	SOLE
464288562	REZ	ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF	$745,144	0.48%	10,339	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$741,028	0.48%	3,013	Common	SOLE
30303M102	META	FACEBOOK INC CL A	$717,931	0.46%	1,479	Common	SOLE
216648501	COO	COOPER COS INC COM	$695,813	0.45%	6,858	Common	SOLE
69374H303	PTNQ	PACER TRENDPILOT 100 ETF	$687,624	0.44%	10,012	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$661,224	0.43%	3,346	Common	SOLE
97717X594	IHDG	WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	$652,812	0.42%	14,210	Common	SOLE
654106103	NKE	NIKE INC CL B	$632,016	0.41%	6,725	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$630,539	0.41%	9,866	Common	SOLE
92840M102	VST	VISTRA CORP COM	$606,930	0.39%	8,714	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$597,819	0.39%	3,533	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST	$597,708	0.39%	1,346	Common	SOLE
46434V803	HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	$569,381	0.37%	16,324	Common	SOLE
303250104	FICO	FAIR ISAAC CORP COM	$567,323	0.37%	454	Common	SOLE
227046109	CROX	CROCS INC COM	$557,656	0.36%	3,878	Common	SOLE
191216100	KO	COCA COLA CO COM	$549,702	0.36%	8,985	Common	SOLE
253393102	DKS	DICKS SPORTING GOODS INC COM	$546,860	0.35%	2,432	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$522,825	0.34%	1,088	Common	SOLE
464288760	ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	$491,855	0.32%	3,728	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY CLASS B	$486,121	0.31%	1,156	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$484,700	0.31%	11,112	Common	SOLE
247361702	DAL	DELTA AIR LINES INC DEL COM NEW	$481,333	0.31%	10,055	Common	SOLE
910047109	UAL	UNITED AIRLS HLDGS INC COM	$461,994	0.30%	9,649	Common	SOLE
858912108	SRCLEUR	STERICYCLE INC COM	$460,877	0.30%	8,737	Common	SOLE
37045V100	GM	GENERAL MTRS CO COM	$457,309	0.30%	10,084	Common	SOLE
882681109	TXRH	TEXAS ROADHOUSE INC COM	$456,613	0.30%	2,956	Common	SOLE
688239201	OSK	OSHKOSH CORP COM	$456,064	0.29%	3,657	Common	SOLE
G6095L109	—	APTIV PLC SHS	$455,996	0.29%	5,725	Common	SOLE
87165B103	SYF	SYNCHRONY FINANCIAL COM	$454,226	0.29%	10,534	Common	SOLE
366651107	IT	GARTNER INC COM	$446,640	0.29%	937	Common	SOLE
446150104	HBAN	HUNTINGTON BANCSHARES INC COM	$446,302	0.29%	31,993	Common	SOLE
31946M103	FCNCA	FIRST CTZNS BANCSHARES INC N C CL A	$444,720	0.29%	272	Common	SOLE
27579R104	EWBC	EAST WEST BANCORP INC COM	$444,519	0.29%	5,619	Common	SOLE
887389104	TKR	TIMKEN CO COM	$439,511	0.28%	5,027	Common	SOLE
231021106	CMI	CUMMINS INC COM	$436,377	0.28%	1,481	Common	SOLE
457187102	INGR	INGREDION INC COM	$431,644	0.28%	3,694	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$429,196	0.28%	6,134	Common	SOLE
526057104	LEN	LENNAR CORP CL A	$428,230	0.28%	2,490	Common	SOLE
7591EP100	RF	REGIONS FINANCIAL CORP NEW COM	$426,586	0.28%	20,275	Common	SOLE
745867101	PHM	PULTE GROUP INC COM	$419,516	0.27%	3,478	Common	SOLE
134429109	CPB	CAMPBELL SOUP CO COM	$416,408	0.27%	9,368	Common	SOLE
093671105	HRB	BLOCK H & R INC COM	$412,278	0.27%	8,395	Common	SOLE
320517105	FHN	FIRST HORIZON NATL CORP COM	$411,211	0.27%	26,702	Common	SOLE
624756102	MLI	MUELLER INDS INC COM	$407,603	0.26%	7,558	Common	SOLE
23331A109	DHI	D R HORTON INC COM	$406,439	0.26%	2,470	Common	SOLE
073685109	BECNUSD	BEACON ROOFING SUPPLY INC COM	$406,293	0.26%	4,145	Common	SOLE
200340107	CMA	COMERICA INC COM	$404,836	0.26%	7,362	Common	SOLE
783549108	R	RYDER SYS INC COM	$404,458	0.26%	3,365	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP INC COM	$402,884	0.26%	6,033	Common	SOLE
001084102	AGCO	AGCO CORP COM	$401,414	0.26%	3,263	Common	SOLE
552953101	MGM	MGM RESORTS INTERNATIONAL COM	$398,925	0.26%	8,450	Common	SOLE
97650W108	WTFC	WINTRUST FINL CORP COM	$396,995	0.26%	3,803	Common	SOLE
88579Y101	MMM	3M CO COM	$395,853	0.26%	3,732	Common	SOLE
008252108	AMG	AFFILIATED MANAGERS GROUP INC COM	$395,229	0.26%	2,360	Common	SOLE
830566105	SKAA	SKECHERS U S A INC CL A	$395,066	0.26%	6,449	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$394,527	0.26%	4,306	Common	SOLE
205887102	CAG	CONAGRA BRANDS INC COM	$393,234	0.25%	13,267	Common	SOLE
G66721104	NCLH	NORWEGIAN CRUISE LINE HLDG LTD SHS	$392,584	0.25%	18,757	Common	SOLE
87161C501	SYU1	SYNOVUS FINL CORP COM NEW	$390,265	0.25%	9,742	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$388,914	0.25%	855	Common	SOLE
947890109	WBS	WEBSTER FINL CORP COM	$387,984	0.25%	7,642	Common	SOLE
59001A102	MTH	MERITAGE HOMES CORP COM	$384,784	0.25%	2,193	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$384,654	0.25%	2,588	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$382,004	0.25%	2,531	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW COM	$378,017	0.24%	3,577	Common	SOLE
46641Q159	JPIE	JPMORGAN INCOME ETF	$377,135	0.24%	8,278	Common	SOLE
95082P105	WCC	WESCO INTL INC COM	$376,816	0.24%	2,200	Common	SOLE
30212P303	EXPE	EXPEDIA GROUP INC COM NEW	$375,369	0.24%	2,725	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$373,277	0.24%	1,792	Common	SOLE
553530106	MSM	MSC INDL DIRECT INC CL A	$372,537	0.24%	3,839	Common	SOLE
808524839	SCHZ	SCHWAB US AGGREGATE BOND ETF	$370,451	0.24%	8,053	Common	SOLE
06417N103	OZK	BANK OZK COM	$366,499	0.24%	8,062	Common	SOLE
770323103	RHI	ROBERT HALF INTL INC COM	$348,832	0.23%	4,400	Common	SOLE
00162Q387	OUSA	ALPS O'SHARES U.S. QUALITY DIVIDEND ETF	$333,172	0.22%	6,743	Common	SOLE
934423104	WBD	DISCOVERY INC COM SER A	$333,163	0.22%	38,163	Common	SOLE
808524755	FNDF	SCHWAB INTERNATIONAL LARGE COMPANY ETF	$331,731	0.21%	9,316	Common	SOLE
452327109	ILMN	ILLUMINA INC COM	$313,227	0.20%	2,281	Common	SOLE
35473P108	DIVI	FRANKLIN/LIBERTYQ INTL EQUITY HEDGED ETF	$311,575	0.20%	9,679	Common	SOLE
808524862	SCHO	SCHWAB SHORT-TERM U.S. TREASURY ETF	$309,646	0.20%	6,423	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$309,229	0.20%	576	Common	SOLE
78464A300	SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	$277,120	0.18%	3,340	Common	SOLE
46138G649	QQQM	INVESCO NASDAQ 100 ETF	$275,497	0.18%	1,508	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$255,278	0.17%	1,214	Common	SOLE
922020805	VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	$253,927	0.16%	5,302	Common	SOLE
001055102	AFL	AFLAC INC COM	$253,802	0.16%	2,956	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$253,462	0.16%	1,974	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF	$251,015	0.16%	480	Common	SOLE
808524870	SCHP	SCHWAB U.S. TIPS ETF	$249,771	0.16%	4,789	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$244,339	0.16%	1,549	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$242,369	0.16%	2,085	Common	SOLE
86800U104	SMCIUSD	SUPER MICRO COMPUTER INC COM	$236,347	0.15%	234	Common	SOLE
49456B101	KMI	KINDER MORGAN	$229,180	0.15%	12,496	Common	SOLE
29605J106	ESAB	ESAB CORP	$221,914	0.14%	2,007	Common	SOLE
78464A201	SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	$221,913	0.14%	2,544	Common	SOLE
74347G440	BITO	PROSHARES BITCOIN STRATEGY ETF	$220,867	0.14%	6,838	Common	SOLE
12008R107	BLDR	BUILDERS FIRSTSOURCE INC COM	$220,229	0.14%	1,056	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$215,955	0.14%	1,078	Common	SOLE
05464C101	AXON	AXON ENTERPRISE INC COM	$214,010	0.14%	684	Common	SOLE
55261F104	MTB	M & T BK CORP COM	$207,105	0.13%	1,424	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$203,115	0.13%	1,334	Common	SOLE
649445103	NYCBEUR	NEW YORK CMNTY BANCORP INC COM	$143,644	0.09%	44,610	Common	SOLE
05946K101	BBVA	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	$136,551	0.09%	11,533	Common	SOLE
151290889	CX	CEMEX SAB DE CV SPON ADR NEW	$127,717	0.08%	14,175	Common	SOLE
606822104	MUFG	MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	$124,908	0.08%	12,210	Common	SOLE
00215W100	ASX	ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	$106,570	0.07%	9,697	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$101,878	0.07%	11,328	Common	SOLE
65535H208	NMR	NOMURA HLDGS INC SPONSORED ADR	$99,016	0.06%	15,423	Common	SOLE
413216300	HMY	HARMONY GOLD MINING CO LTD SPONSORED ADR	$94,151	0.06%	11,524	Common	SOLE
68622D106	AACQGBP	ORIGIN MATERIALS INC COM	$37,230	0.02%	73,000	Common	SOLE
281020107	EIX	EDISON INTL COM	$36,900	0.02%	36,900	Common	SOLE
921910840	MGV	VANGUARD MEGA CAP VALUE ETF	$11,297	0.01%	11,297	Common	SOLE
78462F953	—	SPDR S&P 500 ETF	$209	0.00%	400	PUT	NONE

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.