Burns Matteson Capital Management

Burns Matteson Capital Management as of March 31, 2022

Portfolio Holdings for Burns Matteson Capital Management

Burns Matteson Capital Management holds 117 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 11.3 $16M 194k 83.35
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 10.1 $15M 135k 107.47
Corning Stock (GLW) 6.1 $8.7M 574k 15.24
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 5.6 $8.0M 120k 67.09
Schwab Us Dividend Equity Etf Etf (SCHD) 4.6 $6.6M 84k 78.89
Weyerhaeuser Reit (WY) 4.5 $6.5M 172k 37.90
Omega Healthcare Invs Reit (OHI) 2.9 $4.2M 136k 31.16
Realty Income Corp Reit (O) 2.6 $3.7M 54k 69.30
Sun Communities Reit (SUI) 2.3 $3.3M 19k 175.29
Ishares Tips Bond Etf Etf (TIP) 2.3 $3.3M 27k 124.57
Ishares Russell Top 200 Growth Etf Etf (IWY) 2.3 $3.3M 21k 158.87
Ventas Healthcare Reit (VTR) 2.1 $3.0M 49k 61.76
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 2.0 $2.9M 39k 74.82
Microsoft Corp Stock (MSFT) 1.5 $2.2M 7.0k 308.31
Invesco S&p 500 Industrials Etf Etf (RSPN) 1.3 $1.8M 9.7k 188.58
Amazon Stock (AMZN) 1.3 $1.8M 555.00 3259.95
Ishares Msci Usa Small-cap Min Vol Factor Etf Etf (SMMV) 1.1 $1.6M 44k 37.18
Schwab U.s. Mid-cap Etf Etf (SCHM) 1.0 $1.5M 20k 75.86
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.9 $1.3M 27k 50.57
Mastercard Incorporated Cl A Stock (MA) 0.9 $1.3M 3.7k 357.38
Ishares Msci Eafe Etf Etf (EFA) 0.9 $1.2M 17k 73.60
Apple Stock (AAPL) 0.8 $1.1M 6.6k 174.60
Abbott Labs Stock (ABT) 0.8 $1.1M 9.4k 118.36
Schwab U.s. Tips Etf Etf (SCHP) 0.7 $1.1M 18k 60.71
Schwab Charles Corp Stock (SCHW) 0.7 $1.1M 13k 84.31
Facebook Inc Cl A Stock (META) 0.7 $1.0M 4.6k 222.36
Nike Inc Cl B Stock (NKE) 0.7 $1.0M 7.6k 134.56
Vanguard Small-cap Value Index Etf (VBR) 0.7 $996k 5.7k 175.93
Coca Cola Stock (KO) 0.6 $897k 15k 62.00
Iqvia Hldgs Stock (IQV) 0.6 $873k 3.8k 231.21
Union Pac Corp Stock (UNP) 0.6 $873k 3.2k 273.24
Cdw Corp Stock (CDW) 0.6 $863k 4.8k 178.89
Apache Corp Stock (APA) 0.6 $820k 20k 41.33
Nextera Energy Stock (NEE) 0.6 $792k 9.4k 84.71
Automatic Data Processing Stock (ADP) 0.5 $780k 3.4k 227.54
Zoetis Inc Cl A Stock (ZTS) 0.5 $762k 4.0k 188.59
American Tower Corp Reit (AMT) 0.5 $722k 2.9k 251.22
Nvidia Corporation Stock (NVDA) 0.5 $714k 2.6k 272.86
Marathon Oil Corp Stock (MRO) 0.5 $705k 28k 25.11
Vanguard Total Stock Index Etf (VTI) 0.5 $689k 3.0k 227.68
Activision Blizzard Stock 0.5 $668k 8.3k 80.11
Intel Corp Stock (INTC) 0.5 $659k 13k 49.56
Markel Group Stock (MKL) 0.4 $618k 419.00 1475.24
United States Stl Corp Stock (X) 0.4 $615k 16k 37.74
Amphenol Corp New Cl A Stock (APH) 0.4 $601k 8.0k 75.35
Aptiv Stock (APTV) 0.4 $586k 4.9k 119.71
Tjx Cos Stock (TJX) 0.4 $563k 9.3k 60.58
Archer Daniels Midland Stock (ADM) 0.4 $553k 6.1k 90.26
Capital One Finl Corp Stock (COF) 0.4 $532k 4.1k 131.29
Old Rep Intl Corp Stock (ORI) 0.4 $525k 20k 25.87
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.4 $523k 188.00 2781.35
Cincinnati Finl Corp Stock (CINF) 0.4 $516k 3.8k 135.96
Stericycle Stock (SRCL) 0.4 $510k 8.7k 58.92
Texas Instrs Stock (TXN) 0.4 $510k 2.8k 183.48
Prudential Finl Stock (PRU) 0.3 $498k 4.2k 118.17
Universal Display Corp Stock (OLED) 0.3 $497k 3.0k 166.95
Bunge Global Sa Stock (BG) 0.3 $495k 4.5k 110.81
Kla Corp Stock (KLAC) 0.3 $493k 1.3k 366.06
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.3 $488k 4.4k 110.79
Hewlett Packard Enterprise Stock (HPE) 0.3 $462k 28k 16.71
Cooper Cos Stock 0.3 $448k 1.1k 417.59
Voya Financial Stock (VOYA) 0.3 $444k 6.7k 66.35
Fidelity National Financial In Fnf Group Stock (FNF) 0.3 $438k 9.0k 48.84
Advanced Micro Devices Stock (AMD) 0.3 $433k 4.0k 109.34
Tyson Foods Inc Cl A Stock (TSN) 0.3 $431k 4.8k 89.63
Philip Morris Intl Stock (PM) 0.3 $431k 4.6k 93.93
Ebay Stock (EBAY) 0.3 $430k 7.5k 57.26
Campbell Soup Stock (CPB) 0.3 $429k 9.6k 44.57
Kinder Morgan Stock (KMI) 0.3 $429k 23k 18.91
HP Stock (HPQ) 0.3 $424k 12k 36.30
Skyworks Solutions Stock (SWKS) 0.3 $418k 3.1k 133.28
Applied Matls Stock (AMAT) 0.3 $412k 3.1k 131.80
Ubiquiti Stock (UI) 0.3 $412k 1.4k 291.16
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.3 $408k 146.00 2792.99
Verizon Communications Stock (VZ) 0.3 $404k 7.9k 50.94
Lumentum Hldgs Stock (LITE) 0.3 $403k 4.1k 97.60
Constellation Brands Inc Cl A Stock (STZ) 0.3 $401k 1.7k 230.32
Graphic Packaging Hldg Stock (GPK) 0.3 $401k 20k 20.04
Cirrus Logic Stock (CRUS) 0.3 $398k 4.7k 84.79
Qorvo Stock (QRVO) 0.3 $398k 3.2k 124.10
Schwab International Large Company Etf Etf (FNDF) 0.3 $391k 12k 32.24
Ally Finl Stock (ALLY) 0.3 $390k 9.0k 43.48
Ishares Minimum Volatility Etf Etf (USMV) 0.3 $390k 5.0k 77.57
Netapp Stock (NTAP) 0.3 $389k 4.7k 83.00
PTC Stock (PTC) 0.3 $379k 3.5k 107.72
Qualcomm Stock (QCOM) 0.3 $378k 2.5k 152.79
Micron Technology Stock (MU) 0.3 $368k 4.7k 77.89
First Amern Finl Corp Stock (FAF) 0.2 $356k 5.5k 64.82
Vontier Corporation Stock (VNT) 0.2 $354k 14k 25.39
Zoom Video Communications Stock (ZM) 0.2 $348k 3.0k 117.23
Lam Research Corp Stock (LRCX) 0.2 $346k 644.00 537.61
Udr Reit (UDR) 0.2 $345k 6.0k 57.37
International Flavors&fragranc Stock (IFF) 0.2 $329k 2.5k 131.33
Zebra Technologies Corporation Cl A Stock (ZBRA) 0.2 $321k 777.00 413.70
Teradyne Stock (TER) 0.2 $310k 2.6k 118.23
Technology Select Sector Spdr Fund Etf (XLK) 0.2 $303k 1.9k 158.92
Global X Russell 2000 Covered Call Etf Etf (RYLD) 0.2 $303k 13k 23.81
Lilly Eli & Co Stock (LLY) 0.2 $298k 1.0k 286.37
Alps O'shares U.s. Quality Dividend Etf Etf (OUSA) 0.2 $297k 6.7k 43.98
Procter And Gamble Stock (PG) 0.2 $286k 1.9k 152.77
Pinterest Inc Cl A Stock (PINS) 0.2 $281k 11k 24.61
Chevron Corp Stock (CVX) 0.2 $281k 1.7k 162.83
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.2 $278k 3.3k 83.33
Johnson & Johnson Stock (JNJ) 0.2 $262k 1.5k 177.23
Ishares Investment Grade Corporate Bond Etf Etf (LQD) 0.2 $259k 2.1k 120.94
Danaos Corporation Stock (DAC) 0.2 $244k 2.4k 102.58
Franklin/libertyq Intl Equity Hedged Etf Etf (DIVI) 0.2 $220k 7.7k 28.50
Calix Stock (CALX) 0.2 $219k 5.1k 42.91
Ubs Group Stock (UBS) 0.2 $217k 11k 19.54
Asml Holding N V N Y Registry Adr (ASML) 0.2 $216k 324.00 667.93
Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.1 $213k 2.5k 83.83
Icon Stock (ICLR) 0.1 $204k 837.00 243.22
Nokia Corp Adr (NOK) 0.1 $105k 19k 5.46
Banco Bilbao Vizcaya Argentari Adr (BBVA) 0.1 $89k 16k 5.69
Aegon N V Ny Registry Adr (AEG) 0.1 $85k 16k 5.29
Lloyds Banking Group Adr (LYG) 0.1 $75k 31k 2.41
Diana Shipping Stock (DSX) 0.1 $74k 14k 5.40