Q2 2024 · 13F-HR
Burns Matteson Capital Management, LLCholdings as filed
Filed 2024-07-09 · accession 0001894164-24-000005
$159.1M
Reported value
157
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 219350105 | GLW | CORNING INC COM | $16.0M | 10.0% | 837,733 | Common | SOLE |
| 69374H881 | COWZ | PACER US CASH COWS 100 ETF | $9.9M | 6.20% | 181,120 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO S&P 500 QUALITY ETF | $9.5M | 5.99% | 150,012 | Common | SOLE |
| 808524797 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $6.4M | 4.05% | 82,924 | Common | SOLE |
| 464289438 | IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | $6.2M | 3.91% | 29,024 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO S&P MIDCAP QUALITY ETF | $5.3M | 3.31% | 54,354 | Common | SOLE |
| 46138E354 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | $4.7M | 2.94% | 71,936 | Common | SOLE |
| 464287481 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | $4.0M | 2.51% | 36,176 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $3.9M | 2.45% | 8,711 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER (PLUM CREEK TIMBER) | $3.5M | 2.21% | 123,962 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC COM | $3.3M | 2.05% | 95,024 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $3.1M | 1.97% | 40,137 | Common | SOLE |
| 92189F643 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | $3.1M | 1.95% | 35,882 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES | $2.8M | 1.75% | 12,976 | Common | SOLE |
| 808524300 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $2.8M | 1.75% | 27,628 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $2.6M | 1.64% | 13,503 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK INDEX | $2.4M | 1.48% | 8,802 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP COM | $2.3M | 1.42% | 47,572 | Common | SOLE |
| 464287440 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | $2.0M | 1.27% | 21,618 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $2.0M | 1.25% | 16,069 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $1.8M | 1.12% | 8,460 | Common | SOLE |
| 46137V324 | RSPN | INVESCO S&P 500 INDUSTRIALS ETF | $1.6M | 0.98% | 34,246 | Common | SOLE |
| 866674104 | SUI | SUN COMMUNITIES INC | $1.5M | 0.96% | 12,651 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $1.4M | 0.89% | 3,210 | Common | SOLE |
| 46435G433 | SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | $1.4M | 0.89% | 37,778 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO COM | $1.3M | 0.83% | 1,452 | Common | SOLE |
| 92276F100 | VTR | VENTAS HEALTHCARE INC COM | $1.2M | 0.77% | 24,005 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP COM | $1.1M | 0.66% | 14,295 | Common | SOLE |
| 464287671 | IUSG | ISHARES CORE S&P U.S. GROWTH ETF | $1.0M | 0.66% | 8,220 | Common | SOLE |
| 464288562 | REZ | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | $1.0M | 0.65% | 13,409 | Common | SOLE |
| 922908611 | VBR | VANGUARD SMALL-CAP VALUE INDEX | $1.0M | 0.64% | 5,611 | Common | SOLE |
| 69374H766 | INDS | PACER INDUSTRIAL REAL ESTATE | $981,515 | 0.62% | 25,952 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW CL A | $959,079 | 0.60% | 14,236 | Common | SOLE |
| 30303M102 | META | FACEBOOK INC CL A | $907,819 | 0.57% | 1,800 | Common | SOLE |
| 97717X594 | IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | $907,342 | 0.57% | 19,902 | Common | SOLE |
| 316188309 | FBND | FIDELITY TOTAL BOND ETF | $906,416 | 0.57% | 20,174 | Common | SOLE |
| 69374H303 | PTNQ | PACER TRENDPILOT 100 ETF | $905,162 | 0.57% | 12,556 | Common | SOLE |
| 808524508 | SCHM | SCHWAB U.S. MID-CAP ETF | $900,089 | 0.57% | 11,565 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC COM | $842,166 | 0.53% | 3,983 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC SHS | $838,119 | 0.53% | 2,673 | Common | SOLE |
| 46434V803 | HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | $826,298 | 0.52% | 23,240 | Common | SOLE |
| 12514G108 | CDW | CDW CORP COM | $753,893 | 0.47% | 3,368 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC CL A | $748,685 | 0.47% | 2,910 | Common | SOLE |
| 922908538 | VOT | VANGUARD MID-CAP GROWTH INDEX FUND | $742,816 | 0.47% | 3,236 | Common | SOLE |
| 46435G672 | IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | $736,833 | 0.46% | 14,760 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP COM | $725,969 | 0.46% | 1,243 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $712,567 | 0.45% | 3,912 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC COM | $701,033 | 0.44% | 2,937 | Common | SOLE |
| 216648501 | COO | COOPER COS INC COM | $697,964 | 0.44% | 7,995 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $681,617 | 0.43% | 9,626 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP COM | $671,386 | 0.42% | 451 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP COM | $654,843 | 0.41% | 2,894 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW COM | $645,212 | 0.41% | 5,860 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST | $638,275 | 0.40% | 1,332 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC CL A | $602,599 | 0.38% | 3,476 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW COM | $585,882 | 0.37% | 3,014 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CLASS B | $572,368 | 0.36% | 1,407 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $561,962 | 0.35% | 1,124 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP COM | $519,147 | 0.33% | 6,038 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO CL A | $494,040 | 0.31% | 2,778 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP COM NEW | $463,610 | 0.29% | 3,485 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC COM | $457,128 | 0.29% | 811 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC COM | $456,679 | 0.29% | 10,026 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC COM | $452,914 | 0.28% | 1,903 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC CL A | $420,865 | 0.26% | 20,089 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC COM | $414,643 | 0.26% | 7,646 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | $405,553 | 0.25% | 1,793 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC COM | $402,799 | 0.25% | 3,975 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC COM | $402,317 | 0.25% | 2,343 | Common | SOLE |
| 464288760 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | $399,856 | 0.25% | 3,028 | Common | SOLE |
| 227046109 | CROX | CROCS INC COM | $394,330 | 0.25% | 2,702 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC COM | $392,589 | 0.25% | 8,068 | Common | SOLE |
| 366651107 | IT | GARTNER INC COM | $387,090 | 0.24% | 862 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA COM SHS | $383,304 | 0.24% | 3,590 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC COM | $383,127 | 0.24% | 6,729 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL COM NEW | $379,757 | 0.24% | 8,005 | Common | SOLE |
| 457187102 | INGR | INGREDION INC COM | $378,854 | 0.24% | 3,303 | Common | SOLE |
| 444859102 | HUM | HUMANA INC COM | $375,892 | 0.24% | 1,006 | Common | SOLE |
| 88579Y101 | MMM | 3M CO COM | $375,139 | 0.24% | 3,671 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO COM | $373,678 | 0.23% | 8,043 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC COM | $373,409 | 0.23% | 1,738 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC CL B | $367,826 | 0.23% | 1,989 | Common | SOLE |
| G6095L109 | — | APTIV PLC SHS | $364,424 | 0.23% | 5,175 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP COM | $358,317 | 0.23% | 6,067 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC COM | $357,788 | 0.22% | 2,582 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP COM | $356,864 | 0.22% | 764 | Common | SOLE |
| 783549108 | R | RYDER SYS INC COM | $356,812 | 0.22% | 2,880 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL COM | $350,280 | 0.22% | 27,933 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC COM | $349,500 | 0.22% | 645 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP CL A | $340,030 | 0.21% | 7,154 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO COM | $339,831 | 0.21% | 4,241 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC COM | $339,239 | 0.21% | 1,225 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC COM | $336,757 | 0.21% | 7,870 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP COM | $334,987 | 0.21% | 3,096 | Common | SOLE |
| 00162Q387 | OUSA | ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | $334,589 | 0.21% | 6,743 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC CL B | $328,714 | 0.21% | 2,402 | Common | SOLE |
| 03073E105 | COR | CENCORA INC COM | $327,361 | 0.21% | 1,453 | Common | SOLE |
| 501044101 | KR | KROGER CO COM | $326,243 | 0.21% | 6,534 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB US AGGREGATE BOND ETF | $326,183 | 0.20% | 7,156 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP COM | $325,191 | 0.20% | 9,109 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL COM | $324,456 | 0.20% | 7,301 | Common | SOLE |
| 808524862 | SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | $318,245 | 0.20% | 6,612 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | $316,762 | 0.20% | 16,858 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP COM | $313,050 | 0.20% | 947 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC COM | $312,756 | 0.20% | 3,181 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD COM | $307,612 | 0.19% | 3,437 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC COM | $307,360 | 0.19% | 4,795 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL COM | $305,908 | 0.19% | 4,614 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC COM | $298,007 | 0.19% | 1,506 | Common | SOLE |
| 46138G649 | QQQM | INVESCO NASDAQ 100 ETF | $297,242 | 0.19% | 1,508 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S ADR | $297,185 | 0.19% | 2,082 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW COM | $295,983 | 0.19% | 12,925 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP COM | $293,738 | 0.18% | 3,001 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS INC COM | $292,055 | 0.18% | 14,632 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO COM | $291,096 | 0.18% | 7,009 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC CL A | $290,830 | 0.18% | 3,667 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $289,125 | 0.18% | 1,429 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC COM | $287,202 | 0.18% | 8,586 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $286,577 | 0.18% | 527 | Common | SOLE |
| 35473P108 | DIVI | FRANKLIN/LIBERTYQ INTL EQUITY HEDGED ETF | $281,063 | 0.18% | 8,991 | Common | SOLE |
| 191216100 | KO | COCA COLA CO COM | $275,414 | 0.17% | 4,327 | Common | SOLE |
| 001055102 | AFL | AFLAC INC COM | $274,807 | 0.17% | 3,077 | Common | SOLE |
| 934423104 | WBD | DISCOVERY INC COM SER A | $269,082 | 0.17% | 36,167 | Common | SOLE |
| 78464A300 | SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | $259,754 | 0.16% | 3,317 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $246,297 | 0.15% | 1,214 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $244,747 | 0.15% | 1,334 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $240,035 | 0.15% | 2,085 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $239,323 | 0.15% | 1,530 | Common | SOLE |
| 46641Q159 | JPIE | JPMORGAN INCOME ETF | $234,045 | 0.15% | 5,148 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $233,348 | 0.15% | 145 | Common | SOLE |
| 808524870 | SCHP | SCHWAB U.S. TIPS ETF | $229,535 | 0.14% | 4,413 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW COM | $222,267 | 0.14% | 4,053 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC COM | $221,494 | 0.14% | 2,122 | Common | SOLE |
| 78464A201 | SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | $218,428 | 0.14% | 2,544 | Common | SOLE |
| 922020805 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $216,221 | 0.14% | 4,454 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP COM | $215,579 | 0.14% | 1,424 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC COM | $214,795 | 0.13% | 730 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP COM | $213,917 | 0.13% | 221 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC COM | $207,296 | 0.13% | 253 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC CLASS A | $206,763 | 0.13% | 992 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $206,313 | 0.13% | 566 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC COM | $205,779 | 0.13% | 607 | Common | SOLE |
| 46137V233 | XLG | INVESCO S&P 500 TOP 50 ETF | $203,999 | 0.13% | 4,459 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORP | $202,930 | 0.13% | 2,149 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | $138,704 | 0.09% | 12,843 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | $120,741 | 0.08% | 12,038 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | $117,945 | 0.07% | 10,328 | Common | SOLE |
| 413216300 | HMY | HARMONY GOLD MINING CO LTD SPONSORED ADR | $110,398 | 0.07% | 12,039 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $96,588 | 0.06% | 11,328 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV SPON ADR NEW | $94,284 | 0.06% | 14,755 | Common | SOLE |
| 65535H208 | NMR | NOMURA HLDGS INC SPONSORED ADR | $93,988 | 0.06% | 16,261 | Common | SOLE |
| 0076CA104 | AEG | AEGON N V NY REGISTRY SHS | $79,794 | 0.05% | 13,017 | Common | SOLE |
| 09075A108 | BVS | BIOVENTUS INC COM CL A | $66,867 | 0.04% | 11,629 | Common | SOLE |
| 68622D106 | AACQGBP | ORIGIN MATERIALS INC COM | $65,795 | 0.04% | 73,000 | Common | SOLE |
| 51819L107 | SWIM | LATHAM GROUP INC COM | $49,113 | 0.03% | 16,209 | Common | SOLE |
| 281020107 | EIX | EDISON INTL COM | $36,900 | 0.02% | 36,900 | Common | SOLE |
| 921910840 | MGV | VANGUARD MEGA CAP VALUE ETF | $11,192 | 0.01% | 11,192 | 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.