Burns Matteson Capital Management

Burns Matteson Capital Management as of Dec. 31, 2022

Portfolio Holdings for Burns Matteson Capital Management

Burns Matteson Capital Management holds 141 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Corning Stock (GLW) 6.1 $9.1M 710k 12.87
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 5.1 $7.7M 120k 63.90
Schwab Us Dividend Equity Etf Etf (SCHD) 4.4 $6.6M 88k 75.54
Ishares 20 Year Treasury Bond Etf Etf (TLT) 3.5 $5.3M 53k 99.56
Weyerhaeuser Reit (WY) 3.4 $5.2M 167k 31.00
Ishares Short Treasury Bond Etf Etf (SHV) 2.7 $4.1M 38k 109.92
Pacer Us Cash Cows 100 Etf Etf (COWZ) 2.7 $4.0M 87k 46.25
Omega Healthcare Invs Reit (OHI) 2.5 $3.7M 134k 27.95
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 2.4 $3.6M 44k 81.17
Realty Income Corp Reit (O) 2.3 $3.5M 59k 58.43
Ishares J.p. Morgan Emerging Markets Bond Etf Etf (EMB) 2.2 $3.3M 39k 84.59
Ishares Tips Bond Etf Etf (TIP) 2.2 $3.2M 31k 106.44
Spdr Portfolio Long Term Treasury Etf Etf (SPTL) 2.1 $3.2M 109k 29.03
Ishares Investment Grade Corporate Bond Etf Etf (LQD) 1.9 $2.9M 27k 105.43
Ishares Russell Top 200 Growth Etf Etf (IWY) 1.9 $2.8M 23k 120.53
Ishares Russell Mid-cap Growth Etf Etf (IWP) 1.8 $2.7M 33k 83.60
Ishares High Yield Corporate Bond Etf Etf (HYG) 1.8 $2.7M 36k 73.63
Sun Communities Reit (SUI) 1.7 $2.6M 18k 143.00
Ventas Healthcare Reit (VTR) 1.4 $2.1M 47k 45.05
Spdr Barclays Convertible Bond Etf Etf (CWB) 1.2 $1.8M 29k 64.34
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 1.2 $1.8M 32k 55.56
Vanguard Total Stock Index Etf (VTI) 1.2 $1.7M 9.1k 191.20
Invesco S&p 500 Industrials Etf Etf (RSPN) 1.1 $1.7M 9.6k 178.28
Microsoft Corp Stock (MSFT) 1.1 $1.7M 7.1k 239.82
Ishares Msci Usa Small-cap Min Vol Factor Etf Etf (SMMV) 1.0 $1.5M 44k 34.60
Ishares Convertible Bond Etf Etf (ICVT) 1.0 $1.5M 21k 69.47
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.9 $1.4M 21k 65.61
Mastercard Incorporated Cl A Stock (MA) 0.9 $1.3M 3.7k 347.73
Schwab Charles Corp Stock (SCHW) 0.7 $1.1M 13k 83.26
Quest Diagnostics Stock (DGX) 0.6 $902k 5.8k 156.44
Cdw Corp Stock (CDW) 0.6 $901k 5.0k 178.58
Abbott Labs Stock (ABT) 0.6 $891k 8.1k 109.79
Universal Hlth Svcs Inc Cl B Stock (UHS) 0.6 $886k 6.3k 140.89
Nextera Energy Stock (NEE) 0.6 $860k 10k 83.60
Coca Cola Stock (KO) 0.6 $858k 14k 63.61
Vanguard Small-cap Value Index Etf (VBR) 0.6 $841k 5.3k 158.79
Nike Inc Cl B Stock (NKE) 0.5 $827k 7.1k 117.01
Verizon Communications Stock (VZ) 0.5 $825k 21k 39.40
Amazon Stock (AMZN) 0.5 $823k 9.8k 84.00
Iqvia Hldgs Stock (IQV) 0.5 $801k 3.9k 204.89
Gilead Sciences Stock (GILD) 0.5 $777k 9.0k 85.85
Automatic Data Processing Stock (ADP) 0.5 $769k 3.2k 238.86
Tjx Cos Stock (TJX) 0.5 $767k 9.6k 79.60
Vanguard Mid-cap Growth Index Fund Etf (VOT) 0.5 $757k 4.2k 179.78
Abbvie Stock (ABBV) 0.5 $755k 15k 48.93
Viatris Stock (VTRS) 0.5 $751k 68k 11.13
American Intl Group Stock (AIG) 0.5 $742k 12k 63.24
Hca Healthcare Stock (HCA) 0.5 $717k 3.0k 239.96
Dow Stock (DOW) 0.5 $698k 14k 50.39
Eastman Chem Stock (EMN) 0.5 $692k 8.5k 81.44
Annaly Capital Management Reit (NLY) 0.5 $687k 33k 21.08
Cencora Stock (COR) 0.5 $686k 4.1k 165.71
Franklin Resources Stock (BEN) 0.5 $685k 26k 26.38
Celanese Corp Del Stock (CE) 0.5 $680k 6.7k 102.24
Henry Schein Stock (HSIC) 0.4 $678k 8.5k 79.87
Organon & Co Stock (OGN) 0.4 $677k 24k 27.93
Pfizer Stock (PFE) 0.4 $666k 13k 51.24
Murphy Oil Corp Stock (MUR) 0.4 $660k 15k 43.01
Union Pac Corp Stock (UNP) 0.4 $653k 3.2k 207.08
Synchrony Financial Stock (SYF) 0.4 $652k 20k 32.86
The Cigna Group Stock (CI) 0.4 $651k 2.0k 331.34
Cvs Health Corp Stock (CVS) 0.4 $648k 7.0k 93.19
Revvity Stock (RVTY) 0.4 $646k 4.6k 140.22
Conocophillips Stock (COP) 0.4 $643k 5.4k 118.00
Old Rep Intl Corp Stock (ORI) 0.4 $642k 27k 24.15
Principal Financial Group Stock (PFG) 0.4 $642k 7.6k 83.92
Carlyle Group Stock (CG) 0.4 $640k 22k 29.84
Laboratory Corp Amer Hldgs Stock (LH) 0.4 $638k 2.7k 235.48
Bristol-myers Squibb Stock (BMY) 0.4 $628k 8.7k 71.95
American Tower Corp Reit (AMT) 0.4 $627k 3.0k 211.86
Marathon Pete Corp Stock (MPC) 0.4 $620k 5.3k 116.39
Zoetis Inc Cl A Stock (ZTS) 0.4 $617k 4.2k 146.55
Amphenol Corp New Cl A Stock (APH) 0.4 $615k 8.1k 76.14
Avantor Stock (AVTR) 0.4 $609k 29k 21.09
Ishares Core International Aggregate Bond Fund Etf (IAGG) 0.4 $607k 13k 47.55
Elevance Health Stock (ELV) 0.4 $602k 1.2k 512.97
Regions Financial Corp Stock (RF) 0.4 $598k 28k 21.56
Centene Corp Del Stock (CNC) 0.4 $585k 7.1k 82.01
Capital One Finl Corp Stock (COF) 0.4 $583k 6.3k 92.96
Fidelity National Financial In Fnf Group Stock (FNF) 0.4 $574k 15k 37.62
Jones Lang Lasalle Stock (JLL) 0.4 $573k 3.6k 159.37
Fidelity Total Bond Etf Etf (FBND) 0.4 $562k 13k 45.02
Dcp Midstream Lp Com Ut Ltd Ptn Stock 0.4 $555k 14k 38.79
Synovus Finl Corp Stock (SNV) 0.4 $553k 15k 37.55
Humana Stock (HUM) 0.4 $553k 1.1k 512.19
East West Bancorp Stock (EWBC) 0.4 $536k 8.1k 65.90
Chesapeake Energy Corp Stock (CHK) 0.4 $529k 5.6k 94.37
Chord Energy Corporation Stock (CHRD) 0.3 $524k 3.8k 136.81
Tenet Healthcare Corp Stock (THC) 0.3 $523k 11k 48.79
Spdr Bloomberg Barclays High Yield Bond Etf Etf (JNK) 0.3 $510k 5.7k 90.00
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.3 $503k 11k 45.65
Aptiv Stock (APTV) 0.3 $503k 5.4k 93.13
Lilly Eli & Co Stock (LLY) 0.3 $498k 1.4k 365.84
Davita Stock (DVA) 0.3 $495k 6.6k 74.67
Western Alliance Bancorp Stock (WAL) 0.3 $492k 8.3k 59.56
Ally Finl Stock (ALLY) 0.3 $484k 20k 24.45
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.3 $481k 4.3k 111.86
Jpmorgan Income Etf Etf (JPIE) 0.3 $479k 11k 45.12
Apple Stock (AAPL) 0.3 $476k 3.7k 129.93
Cooper Cos Stock 0.3 $472k 1.4k 330.67
Assurant Stock (AIZ) 0.3 $462k 3.7k 125.06
Lumen Technologies Stock (LUMN) 0.3 $460k 88k 5.22
Stericycle Stock (SRCL) 0.3 $443k 8.9k 49.89
Constellation Brands Inc Cl A Stock (STZ) 0.3 $433k 1.9k 231.75
Energy Select Sector Spdr Fund Etf (XLE) 0.3 $425k 4.9k 87.47
Vanguard Intermediate-term Bond Index Fund Etf (BIV) 0.3 $417k 5.6k 74.32
Kinder Morgan Stock (KMI) 0.3 $417k 23k 18.08
Health Care Select Sector Spdr Fund Etf (XLV) 0.3 $400k 2.9k 135.85
Schwab International Large Company Etf Etf (FNDF) 0.3 $394k 14k 29.07
Invesco Db Commodity Index Tracking Fund Etf (DBC) 0.3 $382k 16k 24.65
Invesco Db Energy Fund Etf (DBE) 0.2 $373k 17k 22.67
Eaton Corp Stock (ETN) 0.2 $351k 2.2k 156.95
Hollyfrontier Corp Stock (DINO) 0.2 $343k 6.6k 51.89
Schwab U.s. Tips Etf Etf (SCHP) 0.2 $337k 6.5k 51.79
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.2 $310k 3.1k 100.80
Chevron Corp Stock (CVX) 0.2 $303k 1.7k 179.49
Illumina Stock (ILMN) 0.2 $286k 1.4k 202.20
Procter And Gamble Stock (PG) 0.2 $284k 1.9k 151.55
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.2 $280k 3.4k 81.52
Alps O'shares U.s. Quality Dividend Etf Etf (OUSA) 0.2 $279k 6.7k 41.42
Wisdomtree U.s. Total Dividend Fund Etf (DTD) 0.2 $279k 4.6k 60.65
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.2 $273k 3.7k 74.55
Invesco Db Us Dollar Index Bullish Fund Etf (UUP) 0.2 $261k 9.4k 27.81
Invesco High Yield Equity Dividend Achievers Etf Etf (PEY) 0.2 $254k 12k 20.69
Ishares Select Dividend Etf Etf (DVY) 0.2 $250k 2.1k 120.60
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.2 $248k 3.3k 74.22
Exxon Mobil Corp Stock (XOM) 0.2 $247k 2.2k 110.30
Johnson & Johnson Stock (JNJ) 0.2 $246k 1.4k 176.65
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.2 $243k 5.2k 46.71
Technology Select Sector Spdr Fund Etf (XLK) 0.2 $238k 1.9k 124.45
Berkshire Hathaway Class B Stock (BRK.B) 0.2 $233k 754.00 308.90
Franklin/libertyq Intl Equity Hedged Etf Etf (DIVI) 0.1 $206k 7.7k 26.70
Mitsubishi Ufj Finl Group Adr (MUFG) 0.1 $86k 13k 6.67
Aegon N V Ny Registry Adr (AEG) 0.1 $77k 15k 5.04
Gerdau Sa Spon Adr Rep P Adr (GGB) 0.0 $69k 12k 5.54
Banco Bilbao Vizcaya Argentari Adr (BBVA) 0.0 $68k 11k 6.01
Itau Unibanco Hldg S A Spon Adr Rep P Adr (ITUB) 0.0 $66k 14k 4.71
Diana Shipping Stock (DSX) 0.0 $55k 14k 3.90
Edison Intl Stock (EIX) 0.0 $37k 37k 1.00
Palantir Technologies Inc Cl A Call Call Option 0.0 $1.1k 165k 0.01
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $141.000200 22.00 6.41