Burns Matteson Capital Management

Burns Matteson Capital Management as of Sept. 30, 2021

Portfolio Holdings for Burns Matteson Capital Management

Burns Matteson Capital Management holds 133 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Omega Healthcare Invs Reit (OHI) 6.3 $8.3M 276k 29.96
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 6.2 $8.2M 135k 60.84
Corning Stock (GLW) 6.0 $8.0M 219k 36.49
Weyerhaeuser Reit (WY) 4.8 $6.4M 179k 35.57
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 4.3 $5.6M 49k 115.22
Schwab Us Dividend Equity Etf Etf (SCHD) 4.1 $5.4M 73k 74.24
Ishares 20 Year Treasury Bond Etf Etf (TLT) 3.9 $5.1M 35k 144.32
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 2.9 $3.8M 44k 86.15
Sun Communities Reit (SUI) 2.8 $3.7M 20k 185.10
Realty Income Corp Reit (O) 2.6 $3.5M 54k 64.86
Ishares Russell Top 200 Growth Etf Etf (IWY) 2.4 $3.2M 21k 152.67
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 2.2 $2.9M 20k 148.09
Ventas Healthcare Reit (VTR) 2.2 $2.9M 52k 55.21
Ishares Investment Grade Corporate Bond Etf Etf (LQD) 1.4 $1.9M 14k 133.03
Ishares J.p. Morgan Emerging Markets Bond Etf Etf (EMB) 1.4 $1.8M 17k 110.06
Microsoft Corp Stock (MSFT) 1.4 $1.8M 6.4k 281.92
Invesco S&p 500 Industrials Etf Etf (RSPN) 1.4 $1.8M 9.8k 182.40
Ishares Msci Usa Small-cap Min Vol Factor Etf Etf (SMMV) 1.3 $1.7M 47k 37.08
Schwab Us Aggregate Bond Etf Etf (SCHZ) 1.3 $1.7M 32k 54.26
Spdr Barclays Convertible Bond Etf Etf (CWB) 1.3 $1.7M 20k 85.35
Ishares High Yield Corporate Bond Etf Etf (HYG) 1.3 $1.7M 19k 87.49
Amazon Stock (AMZN) 1.2 $1.6M 481.00 3285.04
Schwab U.s. Mid-cap Etf Etf (SCHM) 1.1 $1.5M 20k 76.66
Facebook Inc Cl A Stock (META) 1.0 $1.3M 3.9k 339.39
Apple Stock (AAPL) 0.9 $1.1M 8.1k 141.50
Schwab U.s. Tips Etf Etf (SCHP) 0.9 $1.1M 18k 62.58
Vanguard Small-cap Value Index Etf (VBR) 0.8 $996k 5.9k 169.27
Abbott Labs Stock (ABT) 0.7 $902k 7.6k 118.13
Nike Inc Cl B Stock (NKE) 0.7 $890k 6.1k 145.23
Mastercard Incorporated Cl A Stock (MA) 0.7 $882k 2.5k 347.68
Schwab Charles Corp Stock (SCHW) 0.6 $805k 11k 72.84
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.6 $760k 285.00 2665.31
Coca Cola Stock (KO) 0.6 $759k 15k 52.47
Iqvia Hldgs Stock (IQV) 0.6 $747k 3.1k 239.54
Nextera Energy Stock (NEE) 0.6 $734k 9.4k 78.52
Oracle Corp Stock (ORCL) 0.5 $723k 8.3k 87.13
Cdw Corp Stock (CDW) 0.5 $706k 3.9k 182.02
Nvidia Corporation Stock (NVDA) 0.5 $689k 3.3k 207.16
Zoetis Inc Cl A Stock (ZTS) 0.5 $661k 3.4k 194.14
Vanguard Total Stock Index Etf (VTI) 0.5 $653k 2.9k 222.04
Amphenol Corp New Cl A Stock (APH) 0.5 $639k 8.7k 73.23
American Tower Corp Reit (AMT) 0.5 $637k 2.4k 265.41
Union Pac Corp Stock (UNP) 0.5 $621k 3.2k 196.03
Aptiv Stock (APTV) 0.5 $605k 4.1k 148.97
Advanced Micro Devices Stock (AMD) 0.5 $599k 5.8k 102.90
Dicks Sporting Goods Stock (DKS) 0.4 $570k 4.8k 119.77
Kla Corp Stock (KLAC) 0.4 $553k 1.7k 334.51
Lowes Cos Stock (LOW) 0.4 $550k 2.7k 202.86
Intel Corp Stock (INTC) 0.4 $542k 10k 53.28
Verizon Communications Stock (VZ) 0.4 $507k 9.4k 54.01
Williams Sonoma Stock (WSM) 0.4 $505k 2.8k 177.33
Dish Network Corporation Cl A Stock 0.4 $495k 11k 43.46
First Amern Finl Corp Stock (FAF) 0.4 $493k 7.4k 67.05
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.4 $493k 4.7k 104.24
Aflac Stock (AFL) 0.4 $491k 9.4k 52.13
Liberty Global Ltd Com Cl C Stock (LBTYK) 0.4 $490k 17k 29.46
Verisk Analytics Stock (VRSK) 0.4 $489k 2.4k 200.27
Stericycle Stock (SRCL) 0.4 $483k 7.1k 67.97
Automatic Data Processing Stock (ADP) 0.4 $478k 2.4k 199.92
Nexstar Media Group Inc Cl A Stock (NXST) 0.4 $478k 3.1k 151.96
Tjx Cos Stock (TJX) 0.4 $477k 7.2k 65.98
Northrop Grumman Corp Stock (NOC) 0.4 $476k 1.3k 360.15
Lumentum Hldgs Stock (LITE) 0.4 $470k 5.6k 83.54
Fidelity National Financial In Fnf Group Stock (FNF) 0.4 $466k 10k 45.34
Kinder Morgan Stock (KMI) 0.3 $450k 27k 16.73
Markel Group Stock (MKL) 0.3 $449k 376.00 1195.13
Old Rep Intl Corp Stock (ORI) 0.3 $449k 19k 23.13
Ziff Davis Stock (ZD) 0.3 $448k 3.3k 136.62
Brunswick Corp Stock (BC) 0.3 $447k 4.7k 95.27
Applied Matls Stock (AMAT) 0.3 $443k 3.4k 128.74
Cincinnati Finl Corp Stock (CINF) 0.3 $443k 3.9k 114.22
Zoom Video Communications Stock (ZM) 0.3 $443k 1.7k 261.50
Annaly Capital Management Reit (NLY) 0.3 $441k 52k 8.42
Kroger Stock (KR) 0.3 $440k 11k 40.43
Philip Morris Intl Stock (PM) 0.3 $427k 4.5k 94.79
Borgwarner Stock (BWA) 0.3 $426k 9.9k 43.21
HP Stock (HPQ) 0.3 $424k 16k 27.36
Lockheed Martin Corp Stock (LMT) 0.3 $422k 1.2k 345.10
Qualcomm Stock (QCOM) 0.3 $421k 3.3k 128.99
Tyson Foods Inc Cl A Stock (TSN) 0.3 $420k 5.3k 78.94
Ishares Minimum Volatility Etf Etf (USMV) 0.3 $417k 5.7k 73.50
Digital Turbine Stock (APPS) 0.3 $414k 6.0k 68.75
Huntington Ingalls Inds Stock (HII) 0.3 $405k 2.1k 193.06
Msc Indl Direct Inc Cl A Stock (MSM) 0.3 $401k 5.0k 80.19
C H Robinson Worldwide Stock (CHRW) 0.3 $400k 4.6k 87.00
Kimberly Clark Corp Stock (KMB) 0.3 $397k 3.0k 132.44
Lam Research Corp Stock (LRCX) 0.3 $397k 698.00 569.15
Skyworks Solutions Stock (SWKS) 0.3 $391k 2.4k 164.78
Schwab International Large Company Etf Etf (FNDF) 0.3 $390k 12k 32.83
Western Un Stock (WU) 0.3 $384k 19k 20.22
Qorvo Stock (QRVO) 0.3 $383k 2.3k 167.19
Micron Technology Stock (MU) 0.3 $379k 5.3k 70.98
Activision Blizzard Stock 0.3 $374k 4.8k 77.40
Teradyne Stock (TER) 0.3 $366k 3.4k 109.17
Foot Locker Stock (FL) 0.3 $354k 7.8k 45.66
Global X Nasdaq 100 Covered Call Etf Etf (QYLD) 0.2 $327k 15k 22.06
Udr Reit (UDR) 0.2 $314k 5.9k 52.98
Shopify Inc Cl A Stock (SHOP) 0.2 $311k 229.00 1355.78
Technology Select Sector Spdr Fund Etf (XLK) 0.2 $285k 1.9k 149.35
Alps O'shares U.s. Quality Dividend Etf Etf (OUSA) 0.2 $281k 6.7k 41.63
International Flavors&fragranc Stock (IFF) 0.2 $278k 2.1k 133.72
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.2 $274k 3.3k 81.96
Johnson & Johnson Stock (JNJ) 0.2 $265k 1.6k 161.50
Procter And Gamble Stock (PG) 0.2 $261k 1.9k 139.80
Lilly Eli & Co Stock (LLY) 0.2 $241k 1.0k 231.05
Servicenow Stock (NOW) 0.2 $237k 381.00 622.27
Mercadolibre Stock (MELI) 0.2 $237k 141.00 1679.40
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.2 $226k 921.00 245.78
Target Corp Stock (TGT) 0.2 $225k 981.00 228.81
Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.2 $222k 2.5k 87.12
Asml Holding N V N Y Registry Adr (ASML) 0.2 $220k 295.00 745.11
Salesforce Stock (CRM) 0.2 $217k 801.00 271.22
Docusign Stock (DOCU) 0.2 $216k 837.00 257.43
Adobe Stock (ADBE) 0.2 $213k 370.00 575.72
Franklin/libertyq Intl Equity Hedged Etf Etf (DIVI) 0.2 $213k 7.7k 27.66
Unitedhealth Group Stock (UNH) 0.2 $213k 544.00 390.61
Logitech Intl S A Stock (LOGI) 0.2 $211k 2.4k 88.15
Ishares Russell 2000 Etf Etf (IWM) 0.2 $210k 960.00 218.77
Veeva Sys Inc Cl A Stock (VEEV) 0.2 $209k 725.00 288.17
Autodesk Stock (ADSK) 0.2 $208k 728.00 285.17
Hannon Armstrong Sust. Infrastructure Reit (HASI) 0.2 $207k 3.9k 53.48
Nxp Semiconductors N V Stock (NXPI) 0.2 $203k 1.0k 195.87
Workday Inc Cl A Stock (WDAY) 0.2 $203k 812.00 249.89
Jpmorgan Chase & Co Stock (JPM) 0.2 $203k 1.2k 163.67
Check Point Software Tech Ltd Ord Stock (CHKP) 0.2 $201k 1.8k 113.04
Nokia Corp Adr (NOK) 0.1 $167k 31k 5.45
Cemex Sab De Cv Adr (CX) 0.1 $152k 21k 7.17
Pearson Adr (PSO) 0.1 $107k 11k 9.67
Companhia Siderurgica Nacional Adr (SID) 0.1 $101k 19k 5.26
Banco Bilbao Vizcaya Argentari Adr (BBVA) 0.1 $97k 15k 6.59
Centrais Eletricas Brasileiras Adr (EBR) 0.1 $81k 12k 7.10
Companhia Brasileira De Distrb Adr (CBD) 0.0 $51k 11k 4.71
Vanguard Mega Cap Value Etf Etf (MGV) 0.0 $45k 45k 1.00