Burns Matteson Capital Management

Burns Matteson Capital Management as of June 30, 2022

Portfolio Holdings for Burns Matteson Capital Management

Burns Matteson Capital Management holds 115 positions in its portfolio as reported in the June 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) 14.8 $21M 254k 82.79
Corning Stock (GLW) 6.2 $8.9M 705k 12.57
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 5.2 $7.4M 120k 62.00
Schwab Us Dividend Equity Etf Etf (SCHD) 4.6 $6.6M 92k 71.63
Weyerhaeuser Reit (WY) 4.0 $5.6M 171k 33.12
Ishares Short Treasury Bond Etf Etf (SHV) 3.0 $4.2M 38k 110.10
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 2.9 $4.2M 41k 102.30
Ishares Tips Bond Etf Etf (TIP) 2.9 $4.1M 36k 113.91
Omega Healthcare Invs Reit (OHI) 2.7 $3.8M 134k 28.19
Realty Income Corp Reit (O) 2.6 $3.7M 54k 68.26
Sun Communities Reit (SUI) 2.1 $3.0M 19k 159.36
Vanguard Mid-cap Growth Index Fund Etf (VOT) 2.0 $2.8M 16k 175.38
Ishares Russell Top 200 Growth Etf Etf (IWY) 1.8 $2.5M 20k 125.24
Ventas Healthcare Reit (VTR) 1.7 $2.5M 48k 51.43
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 1.5 $2.2M 38k 57.99
Microsoft Corp Stock (MSFT) 1.3 $1.8M 7.1k 256.83
Invesco S&p 500 Industrials Etf Etf (RSPN) 1.1 $1.6M 9.7k 160.28
Ishares Msci Usa Small-cap Min Vol Factor Etf Etf (SMMV) 1.0 $1.5M 44k 34.07
Schwab U.s. Mid-cap Etf Etf (SCHM) 1.0 $1.4M 22k 62.73
Verizon Communications Stock (VZ) 0.8 $1.2M 24k 50.75
Mastercard Incorporated Cl A Stock (MA) 0.8 $1.2M 3.7k 315.48
Amazon Stock (AMZN) 0.8 $1.1M 11k 106.21
Abbott Labs Stock (ABT) 0.7 $1.0M 9.6k 108.65
Facebook Inc Cl A Stock (META) 0.7 $973k 6.0k 161.25
Coca Cola Stock (KO) 0.6 $909k 15k 62.91
Quest Diagnostics Stock (DGX) 0.6 $904k 6.8k 132.98
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.6 $889k 19k 47.87
Bristol-myers Squibb Stock (BMY) 0.6 $868k 11k 77.00
The Cigna Group Stock (CI) 0.6 $837k 3.2k 263.52
Iqvia Hldgs Stock (IQV) 0.6 $826k 3.8k 216.99
Eqt Corp Stock (EQT) 0.6 $825k 24k 34.40
Humana Stock (HUM) 0.6 $812k 1.7k 468.07
Schwab Charles Corp Stock (SCHW) 0.6 $810k 13k 63.18
Nike Inc Cl B Stock (NKE) 0.6 $797k 7.8k 102.20
Cvs Health Corp Stock (CVS) 0.6 $796k 8.6k 92.66
Automatic Data Processing Stock (ADP) 0.6 $783k 3.7k 210.04
Vanguard Small-cap Value Index Etf (VBR) 0.5 $781k 5.2k 149.82
Lumen Technologies Stock (LUMN) 0.5 $780k 72k 10.91
Gilead Sciences Stock (GILD) 0.5 $777k 13k 61.81
Cdw Corp Stock (CDW) 0.5 $774k 4.9k 157.56
Antero Resources Corp Stock (AR) 0.5 $770k 25k 30.65
Centene Corp Del Stock (CNC) 0.5 $766k 9.1k 84.61
American Tower Corp Reit (AMT) 0.5 $765k 3.0k 255.59
Apache Corp Stock (APA) 0.5 $750k 22k 34.90
Elevance Health Stock (ELV) 0.5 $738k 1.5k 482.58
Viatris Stock (VTRS) 0.5 $734k 70k 10.47
Organon & Co Stock (OGN) 0.5 $731k 22k 33.75
Nextera Energy Stock (NEE) 0.5 $725k 9.4k 77.46
Louisiana Pac Corp Stock (LPX) 0.5 $713k 14k 52.41
Cencora Stock (COR) 0.5 $687k 4.9k 141.48
Zoetis Inc Cl A Stock (ZTS) 0.5 $684k 4.0k 171.89
Dell Technologies Inc Cl C Stock (DELL) 0.5 $673k 15k 46.21
Laboratory Corp Amer Hldgs Stock (LH) 0.5 $671k 2.9k 234.36
Schwab U.s. Tips Etf Etf (SCHP) 0.5 $670k 12k 55.80
Syneos Health Inc Cl A Stock 0.5 $666k 9.3k 71.68
Union Pac Corp Stock (UNP) 0.5 $666k 3.1k 213.25
Bio Rad Labs Inc Cl A Stock (BIO) 0.5 $661k 1.3k 495.00
Western Digital Corp Stock (WDC) 0.5 $661k 15k 44.83
Zoom Video Communications Stock (ZM) 0.5 $661k 6.1k 107.97
Pdc Energy Stock 0.5 $655k 11k 61.61
Dropbox Inc Cl A Stock (DBX) 0.5 $654k 31k 20.99
HP Stock (HPQ) 0.4 $628k 19k 32.78
Dow Stock (DOW) 0.4 $628k 12k 51.61
Nortonlifelock Stock (GEN) 0.4 $600k 27k 21.96
Gartner Stock (IT) 0.4 $590k 2.4k 241.83
Power Integrations Stock (POWI) 0.4 $587k 7.8k 75.01
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.4 $582k 267.00 2179.26
On Semiconductor Corp Stock (ON) 0.4 $580k 12k 50.31
Murphy Oil Corp Stock (MUR) 0.4 $571k 19k 30.19
Tjx Cos Stock (TJX) 0.4 $533k 9.5k 55.85
Vanguard Total Stock Index Etf (VTI) 0.4 $530k 2.8k 188.62
Kla Corp Stock (KLAC) 0.4 $530k 1.7k 319.08
Davita Stock (DVA) 0.4 $530k 6.6k 79.96
Teradyne Stock (TER) 0.4 $529k 5.9k 89.55
Apple Stock (AAPL) 0.4 $526k 3.8k 136.72
Amphenol Corp New Cl A Stock (APH) 0.4 $524k 8.1k 64.38
Lam Research Corp Stock (LRCX) 0.4 $521k 1.2k 426.15
Qualcomm Stock (QCOM) 0.4 $498k 3.9k 127.73
Hewlett Packard Enterprise Stock (HPE) 0.3 $485k 37k 13.26
Qorvo Stock (QRVO) 0.3 $470k 5.0k 94.32
Aptiv Stock (APTV) 0.3 $466k 5.2k 89.07
Tenet Healthcare Corp Stock (THC) 0.3 $454k 8.6k 52.56
Cooper Cos Stock 0.3 $452k 1.4k 313.12
Netapp Stock (NTAP) 0.3 $449k 6.9k 65.24
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.3 $438k 4.4k 99.17
Constellation Brands Inc Cl A Stock (STZ) 0.3 $429k 1.8k 233.06
Applied Matls Stock (AMAT) 0.3 $415k 4.6k 90.97
Skyworks Solutions Stock (SWKS) 0.3 $411k 4.4k 92.64
Micron Technology Stock (MU) 0.3 $404k 7.3k 55.28
Kinder Morgan Stock (KMI) 0.3 $381k 23k 16.76
Stericycle Stock (SRCL) 0.3 $381k 8.7k 43.85
Schwab International Large Company Etf Etf (FNDF) 0.2 $346k 12k 28.31
Teladoc Health Stock (TDOC) 0.2 $341k 10k 33.21
Lilly Eli & Co Stock (LLY) 0.2 $338k 1.0k 324.23
United States Stl Corp Stock (X) 0.2 $323k 18k 17.91
Ishares Minimum Volatility Etf Etf (USMV) 0.2 $283k 4.0k 70.22
Eaton Corp Stock (ETN) 0.2 $280k 2.2k 125.99
Alps O'shares U.s. Quality Dividend Etf Etf (OUSA) 0.2 $272k 6.7k 40.35
Procter And Gamble Stock (PG) 0.2 $269k 1.9k 143.79
Invesco Db Oil Fund Etf (DBO) 0.2 $262k 14k 18.24
Invesco Db Energy Fund Etf (DBE) 0.2 $256k 9.8k 26.17
Johnson & Johnson Stock (JNJ) 0.2 $255k 1.4k 177.51
Chevron Corp Stock (CVX) 0.2 $250k 1.7k 144.78
Technology Select Sector Spdr Fund Etf (XLK) 0.2 $243k 1.9k 127.14
Invesco Db Commodity Index Tracking Fund Etf (DBC) 0.2 $242k 9.1k 26.64
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.2 $242k 3.3k 72.41
Energy Select Sector Spdr Fund Etf (XLE) 0.2 $234k 3.3k 71.51
Utilities Select Sector Spdr Fund Etf (XLU) 0.1 $208k 3.0k 70.13
Palantir Technologies Inc Cl A Stock (PLTR) 0.1 $82k 9.0k 9.07
Mitsubishi Ufj Finl Group Adr (MUFG) 0.1 $72k 14k 5.34
Aegon N V Ny Registry Adr (AEG) 0.1 $72k 16k 4.38
Diana Shipping Stock (DSX) 0.0 $67k 14k 4.79
Itau Unibanco Hldg S A Spon Adr Rep P Adr (ITUB) 0.0 $67k 16k 4.28
Banco Bilbao Vizcaya Argentari Adr (BBVA) 0.0 $66k 15k 4.52
Palantir Technologies Inc Cl A Call Call Option 0.0 $91.000000 10k 0.01