Q4 2024 · 13F-HR
Burns Matteson Capital Management, LLCholdings as filed
Filed 2025-01-29 · accession 0001894164-25-000001
$178.3M
Reported value
161
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 219350105 | GLW | CORNING INC COM | $14.5M | 8.15% | 733,967 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO S&P 500 QUALITY ETF | $13.3M | 7.46% | 198,520 | Common | SOLE |
| 69374H881 | COWZ | PACER US CASH COWS 100 ETF | $10.3M | 5.78% | 182,450 | Common | SOLE |
| 464289438 | IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | $7.0M | 3.93% | 29,813 | Common | SOLE |
| 808524797 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $6.5M | 3.67% | 239,658 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO S&P MIDCAP QUALITY ETF | $5.5M | 3.10% | 56,162 | Common | SOLE |
| 464287481 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | $4.5M | 2.54% | 35,701 | Common | SOLE |
| 46138E354 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | $4.4M | 2.47% | 62,999 | Common | SOLE |
| 92189F643 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | $4.3M | 2.41% | 46,427 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $4.2M | 2.35% | 51,749 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $4.1M | 2.28% | 18,540 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $4.0M | 2.25% | 9,501 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC COM | $3.6M | 2.00% | 94,138 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES | $3.1M | 1.73% | 12,723 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $3.0M | 1.66% | 22,013 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER (PLUM CREEK TIMBER) | $2.8M | 1.57% | 99,627 | Common | SOLE |
| 808524300 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $2.8M | 1.57% | 100,381 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $2.7M | 1.52% | 10,853 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK INDEX | $2.5M | 1.43% | 8,776 | Common | SOLE |
| 464287440 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | $2.1M | 1.19% | 22,962 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP COM | $2.0M | 1.13% | 42,537 | Common | SOLE |
| 30303M102 | META | FACEBOOK INC CL A | $1.7M | 0.95% | 2,897 | Common | SOLE |
| 78464A375 | SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $1.7M | 0.93% | 50,734 | Common | SOLE |
| 464288638 | IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $1.6M | 0.92% | 31,845 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $1.5M | 0.86% | 2,916 | Common | SOLE |
| 46137V324 | RSPN | INVESCO S&P 500 INDUSTRIALS ETF | $1.5M | 0.86% | 30,407 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $1.5M | 0.84% | 7,904 | Common | SOLE |
| 464288562 | REZ | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | $1.4M | 0.80% | 17,678 | Common | SOLE |
| 46435G433 | SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | $1.4M | 0.80% | 34,543 | Common | SOLE |
| 866674104 | SUI | SUN COMMUNITIES INC | $1.4M | 0.79% | 11,411 | Common | SOLE |
| 69374H766 | INDS | PACER INDUSTRIAL REAL ESTATE | $1.2M | 0.65% | 32,816 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP COM CL A | $1.1M | 0.64% | 3,535 | Common | SOLE |
| 46434V803 | HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | $1.1M | 0.64% | 32,811 | Common | SOLE |
| 464287671 | IUSG | ISHARES CORE S&P U.S. GROWTH ETF | $1.1M | 0.63% | 8,059 | Common | SOLE |
| 97717X594 | IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | $1.1M | 0.61% | 24,905 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO COM | $1.0M | 0.59% | 1,354 | Common | SOLE |
| 92276F100 | VTR | VENTAS HEALTHCARE INC COM | $1.0M | 0.58% | 17,613 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP COM | $987,094 | 0.55% | 13,337 | Common | SOLE |
| 808524508 | SCHM | SCHWAB U.S. MID-CAP ETF | $969,747 | 0.54% | 34,996 | Common | SOLE |
| 69374H303 | PTNQ | PACER TRENDPILOT 100 ETF | $961,446 | 0.54% | 12,989 | Common | SOLE |
| 922908611 | VBR | VANGUARD SMALL-CAP VALUE INDEX | $951,055 | 0.53% | 4,799 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW CL A | $839,720 | 0.47% | 12,091 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC SHS | $817,064 | 0.46% | 2,462 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CLASS B | $813,638 | 0.46% | 1,795 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC COM | $790,078 | 0.44% | 2,699 | Common | SOLE |
| 922908538 | VOT | VANGUARD MID-CAP GROWTH INDEX FUND | $777,198 | 0.44% | 3,063 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC COMMON STOCK | $745,427 | 0.42% | 7,497 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC COM | $724,925 | 0.41% | 3,689 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP COM | $716,735 | 0.40% | 360 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST | $699,927 | 0.39% | 1,369 | Common | SOLE |
| 46435G672 | IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | $693,039 | 0.39% | 13,883 | Common | SOLE |
| 216648501 | COO | COOPER COS INC COM | $679,363 | 0.38% | 7,390 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC COM | $656,240 | 0.37% | 1,625 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP COM | $648,849 | 0.36% | 2,845 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC COM | $636,491 | 0.36% | 6,555 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW COM | $628,501 | 0.35% | 5,202 | Common | SOLE |
| 316188309 | FBND | FIDELITY TOTAL BOND ETF | $624,590 | 0.35% | 13,920 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN | $615,797 | 0.35% | 22,474 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC COM | $609,347 | 0.34% | 5,063 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $605,494 | 0.34% | 8,446 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC CL A | $595,595 | 0.33% | 2,695 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC COM | $582,272 | 0.33% | 3,200 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC COM | $580,672 | 0.33% | 1,117 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW COM | $574,087 | 0.32% | 5,718 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $560,008 | 0.31% | 2,415 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC CL A | $532,781 | 0.30% | 3,270 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC COM | $516,615 | 0.29% | 5,744 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW COM | $510,831 | 0.29% | 2,785 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC COM | $500,095 | 0.28% | 9,564 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC COM | $497,261 | 0.28% | 1,655 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $482,531 | 0.27% | 896 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $479,466 | 0.27% | 2,000 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC COM NEW | $478,682 | 0.27% | 2,569 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC COM | $469,381 | 0.26% | 2,290 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC CL A | $468,324 | 0.26% | 15,590 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC CL A | $462,635 | 0.26% | 2,344 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS | $458,975 | 0.26% | 5,624 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC COM | $452,672 | 0.25% | 4,857 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL COM NEW | $450,786 | 0.25% | 7,451 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC COM | $449,900 | 0.25% | 757 | Common | SOLE |
| 457187102 | INGR | INGREDION INC COM | $439,779 | 0.25% | 3,197 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | $435,892 | 0.24% | 16,941 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC COM | $423,607 | 0.24% | 3,170 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP COM | $420,682 | 0.24% | 2,109 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC CL A | $415,180 | 0.23% | 18,889 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP CL A | $405,012 | 0.23% | 8,401 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC COM | $402,877 | 0.23% | 2,158 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC COM | $398,110 | 0.22% | 1,699 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC COM | $396,139 | 0.22% | 2,625 | Common | SOLE |
| 783549108 | R | RYDER SYS INC COM | $395,378 | 0.22% | 2,521 | Common | SOLE |
| 366651107 | IT | GARTNER INC COM | $393,874 | 0.22% | 813 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP COM | $392,224 | 0.22% | 5,407 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC COM | $389,788 | 0.22% | 2,154 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. COM | $382,913 | 0.21% | 6,181 | Common | SOLE |
| 668771108 | GEN | NORTONLIFELOCK INC COM | $374,969 | 0.21% | 13,695 | Common | SOLE |
| 501044101 | KR | KROGER CO COM | $372,342 | 0.21% | 6,089 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC CL A | $369,241 | 0.21% | 1,431 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW COM | $367,595 | 0.21% | 11,238 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC COM | $366,121 | 0.21% | 7,053 | Common | SOLE |
| 00162Q387 | OUSA | ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | $358,188 | 0.20% | 6,743 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS INC COM | $355,521 | 0.20% | 5,203 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO CL B | $351,028 | 0.20% | 6,124 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP COM | $343,203 | 0.19% | 3,610 | Common | SOLE |
| 577081102 | MAT | MATTEL INC COM | $342,508 | 0.19% | 19,318 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC COM | $340,131 | 0.19% | 3,556 | Common | SOLE |
| 46137V290 | RSPR | INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF | $340,088 | 0.19% | 9,666 | Common | SOLE |
| 464288760 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | $334,260 | 0.19% | 2,300 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC COM NEW | $334,240 | 0.19% | 3,235 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC COMMON STOCK | $331,004 | 0.19% | 14,964 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC COM CL A | $328,384 | 0.18% | 1,331 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC CL B | $327,734 | 0.18% | 2,599 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL COM | $327,603 | 0.18% | 47,410 | Common | SOLE |
| 001055102 | AFL | AFLAC INC COM | $326,664 | 0.18% | 3,158 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC COM CL A | $322,086 | 0.18% | 2,451 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD COM | $312,847 | 0.18% | 3,631 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | $287,309 | 0.16% | 1,236 | Common | SOLE |
| 78464A300 | SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | $283,912 | 0.16% | 3,254 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP COM | $282,092 | 0.16% | 1,389 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP COM | $280,873 | 0.16% | 578 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO COM | $280,160 | 0.16% | 987 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $280,132 | 0.16% | 478 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC CLASS A | $279,408 | 0.16% | 1,008 | Common | SOLE |
| 88579Y101 | MMM | 3M CO COM | $271,089 | 0.15% | 2,100 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP COM | $267,825 | 0.15% | 1,425 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORP | $263,148 | 0.15% | 2,194 | Common | SOLE |
| 418056107 | HAS | HASBRO INC COM | $262,330 | 0.15% | 4,692 | Common | SOLE |
| 35473P108 | DIVI | FRANKLIN/LIBERTYQ INTL EQUITY HEDGED ETF | $260,338 | 0.15% | 8,675 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC COM | $251,141 | 0.14% | 2,522 | Common | SOLE |
| 191216100 | KO | COCA COLA CO COM | $246,799 | 0.14% | 3,964 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP COM | $245,318 | 0.14% | 3,193 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $240,286 | 0.13% | 1,262 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP CL A | $240,284 | 0.13% | 1,762 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $227,294 | 0.13% | 566 | Common | SOLE |
| 78464A201 | SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | $223,526 | 0.13% | 2,474 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $223,219 | 0.13% | 2,075 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC COM | $222,004 | 0.12% | 877 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $221,605 | 0.12% | 1,530 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP COM | $221,079 | 0.12% | 2,135 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP COM | $220,868 | 0.12% | 1,602 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR | $216,063 | 0.12% | 3,467 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM | $212,798 | 0.12% | 717 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP COM | $211,857 | 0.12% | 597 | Common | SOLE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR FUND | $211,152 | 0.12% | 2,465 | Common | SOLE |
| 46137V233 | XLG | INVESCO S&P 500 TOP 50 ETF | $208,333 | 0.12% | 4,170 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB US AGGREGATE BOND ETF | $208,080 | 0.12% | 9,167 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA SPON ADR CL D | $205,451 | 0.12% | 4,833 | Common | SOLE |
| 46641Q159 | JPIE | JPMORGAN INCOME ETF | $202,553 | 0.11% | 4,440 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC COM | $202,404 | 0.11% | 1,405 | Common | SOLE |
| 05961W105 | BMA | BANCO MACRO SA SPON ADR B | $198,842 | 0.11% | 2,055 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | $124,584 | 0.07% | 10,630 | Common | SOLE |
| G8588X103 | SGHC | SUPER GROUP SGHC LIMITED ORD SHS | $119,099 | 0.07% | 19,117 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $99,678 | 0.06% | 11,328 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | $95,752 | 0.05% | 9,851 | Common | SOLE |
| 68622D106 | AACQGBP | ORIGIN MATERIALS INC COM | $93,440 | 0.05% | 73,000 | Common | SOLE |
| 91531W106 | TIGR | UP FINTECH HLDG LTD SPONSORED ADS | $91,209 | 0.05% | 14,119 | Common | SOLE |
| 294821608 | ERIC | ERICSSON ADR B SEK 10 | $85,662 | 0.05% | 10,628 | Common | SOLE |
| 413216300 | HMY | HARMONY GOLD MINING CO LTD SPONSORED ADR | $84,005 | 0.05% | 10,232 | Common | SOLE |
| 0076CA104 | AEG | AEGON N V NY REGISTRY SHS | $62,387 | 0.03% | 10,592 | Common | SOLE |
| 00081T108 | ACCO | ACCO BRANDS CORP COM | $61,278 | 0.03% | 11,672 | Common | SOLE |
| 22658D100 | CRCT | CRICUT INC COM CL A | $57,217 | 0.03% | 10,038 | 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.