Burns Matteson Capital Management, LLC — Q3 2024 13F-HR

← Burns Matteson Capital Management, LLC

Q3 2024 · 13F-HR

Burns Matteson Capital Management, LLCholdings as filed

Filed 2024-10-10 · accession 0001894164-24-000011

$178.3M

Reported value

158

Positions

2024-09-30

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
219350105	GLW	CORNING INC COM	$18.2M	10.2%	829,820	Common	SOLE
46137V241	SPHQ	INVESCO S&P 500 QUALITY ETF	$12.5M	7.02%	185,991	Common	SOLE
69374H881	COWZ	PACER US CASH COWS 100 ETF	$10.5M	5.91%	182,155	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$6.8M	3.84%	80,944	Common	SOLE
464289438	IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	$6.2M	3.46%	28,047	Common	SOLE
46137V472	XMHQ	INVESCO S&P MIDCAP QUALITY ETF	$6.0M	3.38%	58,700	Common	SOLE
46138E354	SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	$4.6M	2.58%	64,141	Common	SOLE
92189F643	MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	$4.5M	2.53%	46,541	Common	SOLE
97717X669	DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	$4.4M	2.45%	52,426	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$4.2M	2.36%	35,905	Common	SOLE
681936100	OHI	OMEGA HEALTHCARE INVS INC COM	$3.9M	2.18%	95,710	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$3.8M	2.14%	8,876	Common	SOLE
962166104	WY	WEYERHAEUSER (PLUM CREEK TIMBER)	$3.7M	2.10%	110,743	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$3.2M	1.77%	12,996	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$2.8M	1.59%	15,196	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$2.7M	1.50%	25,656	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$2.5M	1.40%	44,129	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK INDEX	$2.5M	1.40%	8,799	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$2.5M	1.39%	20,420	Common	SOLE
464287440	IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	$2.2M	1.25%	22,721	Common	SOLE
037833100	AAPL	APPLE INC COM	$2.1M	1.17%	8,988	Common	SOLE
46137V324	RSPN	INVESCO S&P 500 INDUSTRIALS ETF	$1.6M	0.91%	31,788	Common	SOLE
866674104	SUI	SUN COMMUNITIES INC	$1.6M	0.91%	11,992	Common	SOLE
464288562	REZ	ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF	$1.6M	0.87%	17,563	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$1.5M	0.86%	3,098	Common	SOLE
69374H766	INDS	PACER INDUSTRIAL REAL ESTATE	$1.5M	0.84%	34,765	Common	SOLE
30303M102	META	FACEBOOK INC CL A	$1.5M	0.84%	2,614	Common	SOLE
46435G433	SMMV	ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	$1.4M	0.79%	34,544	Common	SOLE
532457108	LLY	LILLY ELI & CO COM	$1.3M	0.75%	1,510	Common	SOLE
69374H303	PTNQ	PACER TRENDPILOT 100 ETF	$1.3M	0.72%	17,475	Common	SOLE
92276F100	VTR	VENTAS HEALTHCARE INC COM	$1.2M	0.67%	18,519	Common	SOLE
97717X594	IHDG	WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	$1.2M	0.65%	25,303	Common	SOLE
464287671	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	$1.1M	0.61%	8,220	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$1.1M	0.61%	6,532	Common	SOLE
46434V803	HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	$1.1M	0.61%	30,513	Common	SOLE
808524508	SCHM	SCHWAB U.S. MID-CAP ETF	$966,852	0.54%	11,636	Common	SOLE
922908611	VBR	VANGUARD SMALL-CAP VALUE INDEX	$963,998	0.54%	4,801	Common	SOLE
46266C105	IQV	IQVIA HLDGS INC COM	$920,865	0.52%	3,886	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$905,762	0.51%	13,976	Common	SOLE
303250104	FICO	FAIR ISAAC CORP COM	$874,584	0.49%	450	Common	SOLE
032095101	APH	AMPHENOL CORP NEW CL A	$872,101	0.49%	13,384	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$859,755	0.48%	2,594	Common	SOLE
216648501	COO	COOPER COS INC COM	$857,783	0.48%	7,774	Common	SOLE
78464A375	SPIB	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	$824,715	0.46%	24,465	Common	SOLE
464288638	IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$824,602	0.46%	15,350	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$783,976	0.44%	2,833	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH INDEX FUND	$768,106	0.43%	3,155	Common	SOLE
001055102	AFL	AFLAC INC COM	$749,507	0.42%	6,704	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$728,747	0.41%	2,828	Common	SOLE
46435G672	IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	$726,879	0.41%	14,027	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$721,294	0.40%	8,533	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY CLASS B	$720,767	0.40%	1,566	Common	SOLE
316188309	FBND	FIDELITY TOTAL BOND ETF	$717,132	0.40%	15,343	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$713,153	0.40%	2,893	Common	SOLE
12514G108	CDW	CDW CORP COM	$706,056	0.40%	3,120	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$686,678	0.39%	2,953	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$667,223	0.37%	3,415	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC COM	$663,276	0.37%	1,192	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$649,446	0.36%	5,525	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST	$625,917	0.35%	1,282	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$624,375	0.35%	5,143	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$526,714	0.30%	1,541	Common	SOLE
03831W108	APP	APPLOVIN CORP COM CL A	$513,192	0.29%	3,931	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$494,112	0.28%	9,681	Common	SOLE
34964C106	FBIN	FORTUNE BRANDS INNOVATIONS INC COM	$480,776	0.27%	5,370	Common	SOLE
22266T109	CPNG	COUPANG INC CL A	$475,337	0.27%	19,362	Common	SOLE
278865100	ECL	ECOLAB INC COM	$466,999	0.26%	1,829	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$457,041	0.26%	866	Common	SOLE
457187102	INGR	INGREDION INC COM	$445,960	0.25%	3,245	Common	SOLE
452327109	ILMN	ILLUMINA INC COM	$437,526	0.25%	3,355	Common	SOLE
57667L107	MTCH	MATCH GROUP INC NEW COM	$432,057	0.24%	11,418	Common	SOLE
366651107	IT	GARTNER INC COM	$426,185	0.24%	841	Common	SOLE
88160R101	TSLA	TESLA INC COM	$420,963	0.24%	1,609	Common	SOLE
37959E102	GL	GLOBE LIFE INC COM	$409,872	0.23%	3,870	Common	SOLE
278642103	EBAY	EBAY INC. COM	$408,891	0.23%	6,280	Common	SOLE
552848103	MTG	MGIC INVT CORP WIS COM	$408,730	0.23%	15,966	Common	SOLE
315616102	FFIV	F5 INC COM	$408,691	0.23%	1,856	Common	SOLE
204166102	CVLT	COMMVAULT SYS INC COM	$408,318	0.23%	2,654	Common	SOLE
231021106	CMI	CUMMINS INC COM	$406,033	0.23%	1,254	Common	SOLE
98980L101	ZNGA	ZOOM VIDEO COMMUNICATIONS	$397,379	0.22%	5,698	Common	SOLE
26210C104	DBX	DROPBOX INC CL A	$396,937	0.22%	15,609	Common	SOLE
46817M107	JXN	JACKSON FINANCIAL INC COM CL A	$393,566	0.22%	4,314	Common	SOLE
30212P303	EXPE	EXPEDIA GROUP INC COM NEW	$384,556	0.22%	2,598	Common	SOLE
70432V102	PAYC	PAYCOM SOFTWARE INC COM	$383,444	0.22%	2,302	Common	SOLE
668771108	GEN	NORTONLIFELOCK INC COM	$380,015	0.21%	13,854	Common	SOLE
388689101	GPK	GRAPHIC PACKAGING HLDG CO COM	$379,817	0.21%	12,836	Common	SOLE
040413106	ANETEUR	ARISTA NETWORKS INC COM	$376,911	0.21%	982	Common	SOLE
464288760	ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	$375,593	0.21%	2,510	Common	SOLE
416515104	HIG	HARTFORD FINL SVCS GROUP INC COM	$370,354	0.21%	3,149	Common	SOLE
62482R107	07WA	MR COOPER GROUP INC COM	$364,295	0.20%	3,952	Common	SOLE
00162Q387	OUSA	ALPS O'SHARES U.S. QUALITY DIVIDEND ETF	$364,122	0.20%	6,743	Common	SOLE
929089100	VOYA	VOYA FINANCIAL INC COM	$363,303	0.20%	4,586	Common	SOLE
380237107	GDDY	GODADDY INC CL A	$362,946	0.20%	2,315	Common	SOLE
00971T101	AKAM	AKAMAI TECHNOLOGIES INC COM	$362,511	0.20%	3,591	Common	SOLE
172062101	CINF	CINCINNATI FINL CORP COM	$359,901	0.20%	2,644	Common	SOLE
37045V100	GM	GENERAL MTRS CO COM	$355,133	0.20%	7,920	Common	SOLE
237194105	DRI	DARDEN RESTAURANTS INC COM	$354,357	0.20%	2,159	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$353,284	0.20%	395	Common	SOLE
G66721104	NCLH	NORWEGIAN CRUISE LINE HLDG LTD SHS	$352,690	0.20%	17,196	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$352,166	0.20%	1,670	Common	SOLE
983134107	WYNN	WYNN RESORTS LTD COM	$351,975	0.20%	3,671	Common	SOLE
682189105	ON	ON SEMICONDUCTOR CORP COM	$350,416	0.20%	4,826	Common	SOLE
87165B103	SYF	SYNCHRONY FINANCIAL COM	$349,210	0.20%	7,001	Common	SOLE
00090Q103	ADT	ADT INC DEL COM	$346,223	0.19%	47,887	Common	SOLE
H11356104	BG	BUNGE GLOBAL SA COM SHS	$339,786	0.19%	3,516	Common	SOLE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE CO COM	$337,201	0.19%	16,481	Common	SOLE
039483102	ADM	ARCHER DANIELS MIDLAND CO COM	$335,619	0.19%	5,618	Common	SOLE
830566105	SKAA	SKECHERS U S A INC CL A	$329,447	0.18%	4,923	Common	SOLE
002896207	ANF	ABERCROMBIE & FITCH CO CL A	$324,568	0.18%	2,320	Common	SOLE
88579Y101	MMM	3M CO COM	$321,245	0.18%	2,350	Common	SOLE
172755100	CRUS	CIRRUS LOGIC INC COM	$310,028	0.17%	2,496	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$309,516	0.17%	1,142	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$309,320	0.17%	1,793	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$306,540	0.17%	620	Common	SOLE
03783C100	APPF	APPFOLIO INC COM CL A	$305,078	0.17%	1,296	Common	SOLE
858119100	STLD	STEEL DYNAMICS INC COM	$303,096	0.17%	2,404	Common	SOLE
570535104	MKL	MARKEL GROUP INC COM	$294,893	0.17%	188	Common	SOLE
05464C101	AXON	AXON ENTERPRISE INC COM	$292,507	0.16%	732	Common	SOLE
552953101	MGM	MGM RESORTS INTERNATIONAL COM	$291,221	0.16%	7,450	Common	SOLE
191216100	KO	COCA COLA CO COM	$290,243	0.16%	4,039	Common	SOLE
78464A300	SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	$287,982	0.16%	3,317	Common	SOLE
35473P108	DIVI	FRANKLIN/LIBERTYQ INTL EQUITY HEDGED ETF	$287,031	0.16%	8,656	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$279,026	0.16%	1,236	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF	$277,296	0.16%	483	Common	SOLE
009066101	ABNB	AIRBNB INC COM CL A	$271,373	0.15%	2,140	Common	SOLE
808524862	SCHO	SCHWAB SHORT-TERM U.S. TREASURY ETF	$269,084	0.15%	5,494	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$268,166	0.15%	1,214	Common	SOLE
29977A105	EVR	EVERCORE INC CLASS A	$255,367	0.14%	1,008	Common	SOLE
55261F104	MTB	M & T BK CORP COM	$253,716	0.14%	1,424	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$244,883	0.14%	2,089	Common	SOLE
78464A201	SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	$235,941	0.13%	2,534	Common	SOLE
48020Q107	JLL	JONES LANG LASALLE INC COM	$233,925	0.13%	867	Common	SOLE
29605J106	ESAB	ESAB CORP	$232,287	0.13%	2,185	Common	SOLE
23345M107	DTM	DT MIDSTREAM INC COMMON STOCK	$230,867	0.13%	2,935	Common	SOLE
525327102	LDOS	LEIDOS HOLDINGS INC COM	$225,592	0.13%	1,384	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$225,323	0.13%	1,530	Common	SOLE
808524839	SCHZ	SCHWAB US AGGREGATE BOND ETF	$221,546	0.12%	4,662	Common	SOLE
243537107	DECK	DECKERS OUTDOOR CORP COM	$219,563	0.12%	1,377	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$216,960	0.12%	800	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$212,465	0.12%	566	Common	SOLE
46137V233	XLG	INVESCO S&P 500 TOP 50 ETF	$211,936	0.12%	4,459	Common	SOLE
46138G649	QQQM	INVESCO NASDAQ 100 ETF	$209,487	0.12%	1,043	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$206,944	0.12%	1,738	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$206,396	0.12%	1,235	Common	SOLE
46641Q159	JPIE	JPMORGAN INCOME ETF	$205,972	0.12%	4,440	Common	SOLE
922020805	VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	$203,059	0.11%	4,118	Common	SOLE
68622D106	AACQGBP	ORIGIN MATERIALS INC COM	$112,420	0.06%	73,000	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$109,568	0.06%	11,328	Common	SOLE
606822104	MUFG	MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	$109,567	0.06%	10,763	Common	SOLE
05946K101	BBVA	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	$108,129	0.06%	9,975	Common	SOLE
413216300	HMY	HARMONY GOLD MINING CO LTD SPONSORED ADR	$104,059	0.06%	10,232	Common	SOLE
65535H208	NMR	NOMURA HLDGS INC SPONSORED ADR	$71,681	0.04%	13,732	Common	SOLE
22658D100	CRCT	CRICUT INC COM CL A	$70,326	0.04%	10,148	Common	SOLE
G8588X103	SGHC	SUPER GROUP SGHC LIMITED ORD SHS	$70,161	0.04%	19,328	Common	SOLE
0076CA104	AEG	AEGON N V NY REGISTRY SHS	$69,172	0.04%	10,825	Common	SOLE
96758W101	WOW	WIDEOPENWEST INC COM	$57,173	0.03%	10,890	Common	SOLE
00165C302	AMC	AMC ENTMT HLDGS INC CL A COM	$54,577	0.03%	11,995	Common	SOLE
281020107	EIX	EDISON INTL COM	$36,900	0.02%	36,900	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.