Burns Matteson Capital Management

Burns Matteson Capital Management as of Dec. 31, 2021

Portfolio Holdings for Burns Matteson Capital Management

Burns Matteson Capital Management holds 128 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Corning Stock (GLW) 5.9 $8.7M 234k 37.23
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 5.6 $8.3M 121k 68.63
Weyerhaeuser Reit (WY) 4.9 $7.2M 175k 41.18
Schwab Us Dividend Equity Etf Etf (SCHD) 4.4 $6.5M 80k 80.83
Ishares 20 Year Treasury Bond Etf Etf (TLT) 4.3 $6.3M 43k 148.19
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 3.6 $5.3M 61k 85.54
Omega Healthcare Invs Reit (OHI) 2.8 $4.1M 140k 29.59
Sun Communities Reit (SUI) 2.8 $4.1M 20k 209.97
Realty Income Corp Reit (O) 2.6 $3.8M 54k 71.59
Spdr Gold Shares Etf (GLD) 2.6 $3.8M 22k 170.96
Ishares Russell Top 200 Growth Etf Etf (IWY) 2.4 $3.6M 21k 173.35
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 2.2 $3.2M 20k 163.75
Ishares Investment Grade Corporate Bond Etf Etf (LQD) 1.9 $2.8M 21k 132.52
Ventas Healthcare Reit (VTR) 1.7 $2.5M 49k 51.12
Microsoft Corp Stock (MSFT) 1.5 $2.2M 6.6k 336.32
Ishares High Yield Corporate Bond Etf Etf (HYG) 1.5 $2.2M 25k 87.01
Invesco S&p 500 Industrials Etf Etf (RSPN) 1.3 $1.9M 9.7k 197.68
Ishares Msci Usa Small-cap Min Vol Factor Etf Etf (SMMV) 1.2 $1.8M 45k 39.09
Amazon Stock (AMZN) 1.1 $1.7M 505.00 3334.34
Schwab U.s. Mid-cap Etf Etf (SCHM) 1.1 $1.6M 20k 80.43
Apple Stock (AAPL) 1.1 $1.6M 8.9k 177.58
Facebook Inc Cl A Stock (META) 1.0 $1.5M 4.4k 336.35
Schwab Us Aggregate Bond Etf Etf (SCHZ) 1.0 $1.4M 26k 53.90
Abbott Labs Stock (ABT) 0.8 $1.2M 8.6k 140.74
Mastercard Incorporated Cl A Stock (MA) 0.8 $1.2M 3.4k 359.32
Nike Inc Cl B Stock (NKE) 0.8 $1.2M 7.0k 166.67
Nvidia Corporation Stock (NVDA) 0.8 $1.1M 3.9k 294.11
Schwab U.s. Tips Etf Etf (SCHP) 0.8 $1.1M 18k 62.89
Vanguard Small-cap Value Index Etf (VBR) 0.7 $1.0M 5.7k 178.86
Schwab Charles Corp Stock (SCHW) 0.7 $990k 12k 84.10
Iqvia Hldgs Stock (IQV) 0.7 $975k 3.5k 282.14
Advanced Micro Devices Stock (AMD) 0.7 $961k 6.7k 143.90
Zoetis Inc Cl A Stock (ZTS) 0.6 $928k 3.8k 244.03
Teradyne Stock (TER) 0.6 $925k 5.7k 163.53
Cdw Corp Stock (CDW) 0.6 $897k 4.4k 204.78
Nextera Energy Stock (NEE) 0.6 $873k 9.4k 93.36
Toll Brothers Stock (TOL) 0.6 $862k 12k 72.39
Abbvie Stock (ABBV) 0.6 $861k 6.4k 135.40
Amphenol Corp New Cl A Stock (APH) 0.6 $857k 9.8k 87.46
Coca Cola Stock (KO) 0.6 $857k 15k 59.21
Qualcomm Stock (QCOM) 0.6 $853k 4.7k 182.89
Cvs Health Corp Stock (CVS) 0.6 $852k 8.3k 103.16
Kla Corp Stock (KLAC) 0.6 $844k 2.0k 430.11
Zebra Technologies Corporation Cl A Stock (ZBRA) 0.6 $827k 1.4k 595.20
Micron Technology Stock (MU) 0.6 $815k 8.7k 93.15
Centene Corp Del Stock (CNC) 0.6 $813k 9.9k 82.40
HP Stock (HPQ) 0.5 $805k 21k 37.67
Union Pac Corp Stock (UNP) 0.5 $805k 3.2k 251.96
American Tower Corp Reit (AMT) 0.5 $775k 2.7k 292.50
Applied Matls Stock (AMAT) 0.5 $769k 4.9k 157.35
Devon Energy Corp Stock (DVN) 0.5 $760k 17k 44.05
Lam Research Corp Stock (LRCX) 0.5 $748k 1.0k 719.15
General Mtrs Stock (GM) 0.5 $746k 13k 58.63
Elevance Health Stock (ELV) 0.5 $744k 1.6k 463.54
Lumentum Hldgs Stock (LITE) 0.5 $743k 7.0k 105.77
Coherent Corp Stock (COHR) 0.5 $734k 11k 68.33
Aflac Stock (AFL) 0.5 $732k 13k 58.39
Vanguard Total Stock Index Etf (VTI) 0.5 $730k 3.0k 241.48
Bath & Body Works Stock (BBWI) 0.5 $728k 10k 69.79
Tapestry Stock (TPR) 0.5 $721k 18k 40.60
Aptiv Stock (APTV) 0.5 $708k 4.3k 164.95
Fidelity National Financial In Fnf Group Stock (FNF) 0.5 $705k 14k 52.18
Voya Financial Stock (VOYA) 0.5 $705k 11k 66.31
Humana Stock (HUM) 0.5 $697k 1.5k 463.86
Owens Corning Stock (OC) 0.5 $686k 7.6k 90.50
The Cigna Group Stock (CI) 0.5 $685k 3.0k 229.63
Automatic Data Processing Stock (ADP) 0.5 $676k 2.7k 246.58
Cencora Stock (COR) 0.5 $670k 5.0k 132.89
Prudential Finl Stock (PRU) 0.5 $664k 6.1k 108.24
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.4 $661k 228.00 2897.04
Brunswick Corp Stock (BC) 0.4 $656k 6.5k 100.73
Old Rep Intl Corp Stock (ORI) 0.4 $649k 26k 24.58
Intel Corp Stock (INTC) 0.4 $633k 12k 51.50
Gilead Sciences Stock (GILD) 0.4 $633k 8.7k 72.61
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.4 $624k 5.4k 115.00
Tjx Cos Stock (TJX) 0.4 $620k 8.2k 75.92
Nexstar Media Group Inc Cl A Stock (NXST) 0.4 $617k 4.1k 150.98
Markel Group Stock (MKL) 0.4 $608k 493.00 1234.00
Dicks Sporting Goods Stock (DKS) 0.4 $597k 5.2k 114.99
Cdk Global Stock 0.4 $589k 14k 41.74
Liberty Global Ltd Com Cl C Stock (LBTYK) 0.4 $581k 21k 28.09
Universal Display Corp Stock (OLED) 0.4 $573k 3.5k 165.03
Capital One Finl Corp Stock (COF) 0.4 $566k 3.9k 145.09
Ebay Stock (EBAY) 0.4 $565k 8.5k 66.50
Qorvo Stock (QRVO) 0.4 $519k 3.3k 156.39
Skyworks Solutions Stock (SWKS) 0.3 $483k 3.1k 155.14
Verisk Analytics Stock (VRSK) 0.3 $481k 2.1k 228.73
Activision Blizzard Stock 0.3 $477k 7.2k 66.53
Ishares Minimum Volatility Etf Etf (USMV) 0.3 $461k 5.7k 80.90
Stericycle Stock (SRCL) 0.3 $461k 7.7k 59.64
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.3 $457k 4.4k 102.79
Zoom Video Communications Stock (ZM) 0.3 $456k 2.5k 183.91
Antero Resources Corp Stock (AR) 0.3 $448k 26k 17.50
Verizon Communications Stock (VZ) 0.3 $411k 7.9k 51.96
Schwab International Large Company Etf Etf (FNDF) 0.3 $396k 12k 32.51
Kinder Morgan Stock (KMI) 0.2 $366k 23k 15.86
Udr Reit (UDR) 0.2 $358k 6.0k 59.99
International Flavors&fragranc Stock (IFF) 0.2 $346k 2.3k 150.65
Technology Select Sector Spdr Fund Etf (XLK) 0.2 $332k 1.9k 173.84
Constellation Brands Inc Cl A Stock (STZ) 0.2 $319k 1.3k 250.97
Ishares Msci Eafe Etf Etf (EFA) 0.2 $319k 4.0k 78.68
Alps O'shares U.s. Quality Dividend Etf Etf (OUSA) 0.2 $314k 6.7k 46.57
Icon Stock (ICLR) 0.2 $310k 1.0k 309.70
Procter And Gamble Stock (PG) 0.2 $306k 1.9k 163.61
Shopify Inc Cl A Stock (SHOP) 0.2 $304k 221.00 1377.39
Lilly Eli & Co Stock (LLY) 0.2 $288k 1.0k 276.22
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.2 $283k 3.3k 84.72
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $281k 97.00 2893.59
Johnson & Johnson Stock (JNJ) 0.2 $281k 1.6k 171.07
Asml Holding N V N Y Registry Adr (ASML) 0.2 $249k 313.00 796.14
Servicenow Stock (NOW) 0.2 $246k 379.00 649.11
Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.2 $236k 2.5k 92.82
Nxp Semiconductors N V Stock (NXPI) 0.2 $235k 1.0k 227.78
Franklin/libertyq Intl Equity Hedged Etf Etf (DIVI) 0.2 $222k 7.7k 28.78
Quest Diagnostics Stock (DGX) 0.1 $220k 1.3k 173.01
Adobe Stock (ADBE) 0.1 $218k 384.00 567.06
Workday Inc Cl A Stock (WDAY) 0.1 $217k 795.00 273.18
Target Corp Stock (TGT) 0.1 $215k 928.00 231.49
Sony Corp Adr (SONY) 0.1 $214k 1.7k 126.40
First Trust Cloud Computing Etf Etf (SKYY) 0.1 $214k 2.1k 104.31
Oracle Corp Stock (ORCL) 0.1 $212k 2.4k 87.21
Salesforce Stock (CRM) 0.1 $208k 817.00 254.13
Aercap Holdings Nv Stock (AER) 0.1 $207k 3.2k 65.42
Autodesk Stock (ADSK) 0.1 $204k 726.00 281.19
Check Point Software Tech Ltd Ord Stock (CHKP) 0.1 $203k 1.7k 116.56
Chevron Corp Stock (CVX) 0.1 $202k 1.7k 117.35
Nokia Corp Adr (NOK) 0.1 $187k 30k 6.22
Banco Bilbao Vizcaya Argentari Adr (BBVA) 0.1 $86k 15k 5.87