Burns Matteson Capital Management

Burns Matteson Capital Management as of March 31, 2023

Portfolio Holdings for Burns Matteson Capital Management

Burns Matteson Capital Management holds 140 positions in its portfolio as reported in the March 2023 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) 8.4 $13M 161k 82.16
Corning Stock (GLW) 7.2 $11M 745k 15.14
Ishares 20 Year Treasury Bond Etf Etf (TLT) 6.1 $9.6M 90k 106.37
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 4.7 $7.4M 119k 62.40
Schwab Us Dividend Equity Etf Etf (SCHD) 4.0 $6.2M 85k 73.16
Weyerhaeuser Reit (WY) 3.2 $5.0M 167k 30.13
Pacer Us Cash Cows 100 Etf Etf (COWZ) 2.8 $4.4M 93k 46.95
Ishares Short Treasury Bond Etf Etf (SHV) 2.5 $4.0M 36k 110.50
Ishares Russell Mid-cap Growth Etf Etf (IWP) 2.3 $3.5M 39k 91.05
Ishares Investment Grade Corporate Bond Etf Etf (LQD) 2.2 $3.5M 32k 109.61
Realty Income Corp Reit (O) 2.2 $3.5M 61k 58.42
Ishares Tips Bond Etf Etf (TIP) 2.2 $3.5M 31k 110.25
Ishares Russell Top 200 Growth Etf Etf (IWY) 1.9 $3.0M 22k 138.93
Omega Healthcare Invs Reit (OHI) 1.9 $3.0M 108k 27.41
Sun Communities Reit (SUI) 1.6 $2.6M 18k 140.88
Ventas Healthcare Reit (VTR) 1.3 $2.1M 48k 43.35
Microsoft Corp Stock (MSFT) 1.3 $2.0M 7.1k 288.30
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 1.3 $2.0M 31k 65.17
Vanguard Total Stock Index Etf (VTI) 1.2 $1.9M 9.1k 204.10
Invesco S&p 500 Industrials Etf Etf (RSPN) 1.1 $1.8M 9.4k 187.64
Ishares Msci Usa Small-cap Min Vol Factor Etf Etf (SMMV) 0.9 $1.5M 43k 34.68
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.9 $1.4M 21k 67.85
Mastercard Incorporated Cl A Stock (MA) 0.9 $1.4M 3.8k 363.41
Fidelity Total Bond Etf Etf (FBND) 0.7 $1.1M 24k 46.00
Ishares Core International Aggregate Bond Fund Etf (IAGG) 0.7 $1.1M 22k 48.95
Amazon Stock (AMZN) 0.6 $1.0M 9.8k 103.29
Cdw Corp Stock (CDW) 0.6 $990k 5.1k 194.89
Vanguard Small-cap Value Index Etf (VBR) 0.6 $877k 5.5k 158.76
Vanguard Mid-cap Growth Index Fund Etf (VOT) 0.6 $868k 4.5k 194.88
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.5 $845k 9.5k 88.77
Abbott Labs Stock (ABT) 0.5 $822k 8.1k 101.26
Nike Inc Cl B Stock (NKE) 0.5 $821k 6.7k 122.64
Schwab Charles Corp Stock (SCHW) 0.5 $815k 16k 52.38
Verizon Communications Stock (VZ) 0.5 $801k 21k 38.89
Nextera Energy Stock (NEE) 0.5 $787k 10k 77.08
Iqvia Hldgs Stock (IQV) 0.5 $783k 3.9k 198.89
Dow Stock (DOW) 0.5 $753k 14k 54.82
Universal Hlth Svcs Inc Cl B Stock (UHS) 0.5 $746k 5.9k 127.10
Tjx Cos Stock (TJX) 0.5 $741k 9.5k 78.36
At&t Stock (T) 0.5 $736k 38k 19.25
Cleveland Cliffs Stock (CLF) 0.5 $735k 40k 18.33
Mckesson Corp Stock (MCK) 0.5 $735k 2.1k 356.05
Quest Diagnostics Stock (DGX) 0.5 $732k 5.2k 141.48
Zoetis Inc Cl A Stock (ZTS) 0.5 $727k 4.4k 166.44
Envista Holdings Corporation Stock (NVST) 0.5 $720k 18k 40.88
Valero Energy Corp Stock (VLO) 0.5 $717k 5.1k 139.60
Automatic Data Processing Stock (ADP) 0.5 $716k 3.2k 222.63
Westlake Corporation Stock (WLK) 0.5 $711k 6.1k 115.98
Comcast Corp New Cl A Stock (CMCSA) 0.4 $708k 19k 37.91
Henry Schein Stock (HSIC) 0.4 $679k 8.3k 81.54
Amphenol Corp New Cl A Stock (APH) 0.4 $671k 8.2k 81.72
United States Stl Corp Stock (X) 0.4 $670k 26k 26.10
Coca Cola Stock (KO) 0.4 $667k 11k 62.03
Pbf Energy Inc Cl A Stock (PBF) 0.4 $663k 15k 43.36
Cencora Stock (COR) 0.4 $648k 4.0k 160.11
American Tower Corp Reit (AMT) 0.4 $641k 3.1k 204.34
Tenet Healthcare Corp Stock (THC) 0.4 $640k 11k 59.42
Commercial Metals Stock (CMC) 0.4 $640k 13k 48.90
Viatris Stock (VTRS) 0.4 $635k 66k 9.62
Union Pac Corp Stock (UNP) 0.4 $632k 3.1k 201.27
Coterra Energy Stock (CTRA) 0.4 $632k 26k 24.54
Apache Corp Stock (APA) 0.4 $620k 17k 36.06
Nrg Energy Stock (NRG) 0.4 $616k 18k 34.29
Baker Hughes Company Cl A Stock (BKR) 0.4 $615k 21k 28.86
Laboratory Corp Amer Hldgs Stock (LH) 0.4 $610k 2.7k 229.42
Quidel Corp Stock (QDEL) 0.4 $609k 6.8k 89.09
Aptiv Stock (APTV) 0.4 $609k 5.4k 112.19
Apple Stock (AAPL) 0.4 $605k 3.7k 164.92
Revvity Stock (RVTY) 0.4 $604k 4.5k 133.26
Phillips 66 Stock (PSX) 0.4 $603k 5.9k 101.38
Avantor Stock (AVTR) 0.4 $600k 28k 21.14
Championx Corporation Stock (CHX) 0.4 $592k 22k 27.13
Pinnacle West Cap Corp Stock (PNW) 0.4 $588k 7.4k 79.24
Cardinal Health Stock (CAH) 0.4 $576k 7.6k 75.50
Schlumberger Stock (SLB) 0.4 $572k 12k 49.10
Bristol-myers Squibb Stock (BMY) 0.4 $561k 8.1k 69.31
Organon & Co Stock (OGN) 0.4 $558k 24k 23.52
Evergy Stock (EVRG) 0.3 $548k 9.0k 61.12
Pioneer Nat Res Stock (PXD) 0.3 $547k 2.7k 204.24
Davita Stock (DVA) 0.3 $543k 6.7k 81.11
Firstenergy Corp Stock (FE) 0.3 $540k 14k 40.06
Oge Energy Corp Stock (OGE) 0.3 $539k 14k 37.66
American Elec Pwr Stock (AEP) 0.3 $539k 5.9k 90.99
Elevance Health Stock (ELV) 0.3 $537k 1.2k 459.81
Cooper Cos Stock 0.3 $535k 1.4k 373.36
Jpmorgan Income Etf Etf (JPIE) 0.3 $531k 12k 45.77
Ugi Corp Stock (UGI) 0.3 $530k 15k 34.76
Humana Stock (HUM) 0.3 $525k 1.1k 485.46
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.3 $518k 11k 46.91
Pfizer Stock (PFE) 0.3 $517k 13k 40.80
Cvs Health Corp Stock (CVS) 0.3 $514k 6.9k 74.31
Halliburton Stock (HAL) 0.3 $498k 16k 31.64
The Cigna Group Stock (CI) 0.3 $493k 1.9k 255.53
Lilly Eli & Co Stock (LLY) 0.3 $493k 1.4k 343.42
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.3 $492k 4.3k 115.07
Constellation Brands Inc Cl A Stock (STZ) 0.3 $488k 2.2k 225.89
Elanco Animal Health Stock (ELAN) 0.3 $477k 51k 9.40
Schwab International Large Company Etf Etf (FNDF) 0.3 $469k 15k 31.27
Energy Select Sector Spdr Fund Etf (XLE) 0.3 $459k 5.5k 82.83
Centene Corp Del Stock (CNC) 0.3 $446k 7.1k 63.21
Helmerich & Payne Stock (HP) 0.3 $445k 12k 35.75
Ishares Silver Trust Etf (SLV) 0.3 $430k 19k 22.12
Illumina Stock (ILMN) 0.3 $407k 1.8k 232.55
Kinder Morgan Stock (KMI) 0.3 $404k 23k 17.51
Eaton Corp Stock (ETN) 0.2 $389k 2.3k 171.34
Stericycle Stock (SRCL) 0.2 $386k 8.9k 43.61
Schwab U.s. Tips Etf Etf (SCHP) 0.2 $349k 6.5k 53.61
Ishares Msci Eurozone Etf Etf (EZU) 0.2 $325k 7.2k 45.08
Spdr Gold Shares Etf (GLD) 0.2 $325k 1.8k 183.22
Industrial Select Sector Spdr Fund Etf (XLI) 0.2 $322k 3.2k 101.17
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.2 $322k 3.1k 102.77
Ishares S&p 500 Value Etf Etf (IVE) 0.2 $321k 2.1k 151.76
Wisdomtree International High Dividend Fund Etf (DTH) 0.2 $311k 8.3k 37.65
Materials Select Sector Spdr Fund Etf (XLB) 0.2 $306k 3.8k 80.66
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.2 $292k 6.1k 47.82
Technology Select Sector Spdr Fund Etf (XLK) 0.2 $288k 1.9k 150.97
Nvidia Corporation Stock (NVDA) 0.2 $287k 1.0k 277.77
Alps O'shares U.s. Quality Dividend Etf Etf (OUSA) 0.2 $284k 6.7k 42.15
Franklin/libertyq Intl Equity Hedged Etf Etf (DIVI) 0.2 $282k 9.8k 28.75
Ishares Europe Etf Etf (IEV) 0.2 $279k 5.6k 50.02
Chevron Corp Stock (CVX) 0.2 $272k 1.7k 163.16
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.2 $254k 3.3k 76.18
Ishares Select Dividend Etf Etf (DVY) 0.2 $248k 2.1k 117.18
Exxon Mobil Corp Stock (XOM) 0.2 $245k 2.2k 109.66
Invesco Qqq Trust Etf (QQQ) 0.2 $245k 762.00 320.93
Lumen Technologies Stock (LUMN) 0.2 $239k 90k 2.65
Berkshire Hathaway Class B Stock (BRK.B) 0.1 $218k 706.00 308.77
Johnson & Johnson Stock (JNJ) 0.1 $214k 1.4k 155.00
Unitedhealth Group Stock (UNH) 0.1 $208k 440.00 472.97
Abbvie Stock (ABBV) 0.1 $103k 11k 9.01
Mitsubishi Ufj Finl Group Adr (MUFG) 0.1 $79k 12k 6.39
Edison Intl Stock (EIX) 0.0 $78k 38k 2.08
Banco Bilbao Vizcaya Argentari Adr (BBVA) 0.0 $77k 11k 7.05
Iqiyi Adr (IQ) 0.0 $76k 11k 7.28
Aegon N V Ny Registry Adr (AEG) 0.0 $67k 16k 4.30
Gerdau Sa Spon Adr Rep P Adr (GGB) 0.0 $62k 13k 4.93
Tellurian Stock (TELL) 0.0 $25k 20k 1.23
Palantir Technologies Inc Cl A Call Call Option 0.0 $1.4k 165k 0.01
Ishares Silver Trust Call 0.0 $221.000000 10k 0.02
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $169.000000 20.00 8.45